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 2024-05-19 09:26:11|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 2024-05-19 09:26:13|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-500.92288742687|64|9.5505143994686||0|0|0.11567|483.43|-0.08836|20|-0.088356764936598|20|27.32|-0.00725|0.02519|0.024479947287591|0.058069606260387|129.15315604083|177.69440668897|144.55342022641|0.421|0.316|0.07655|38|7|0.00064046321525886|0.027286448683015|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-05-19 09:26:14|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.0699499932|1|3.5250244442579||0|0|0|252.33|0.07751|76|0.077508823271519|76|33.36|0.00864|0.02969|0.01114329412929|0.017454555396701|112.74151158408|115.40633987405|148.15053486389|0.485|0.333|0.05808|33|12|0.00052546775658492|0.020004859218892|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-05-19 09:26:15|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-302.0508003668|23|10.175263737177||0|0|0.09542|271.5|-0.0313|9|-0.031301313648634|9|33.72|0.03117|0.07769|0.077262946741372|0.086644590732387|219.57681846096|227.61622347407|95.706432251039|0.406|0.375|0.10162|32|4|0.00057457765667575|0.038142534059945|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-05-19 09:26:16|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.23430262643|46|3.2610664015404||0|0|0.23033|176.06|0.0212|27|0.021202952364246|27|28.54|-0.01655|0.01625|-0.0098905584976652|0.011688275902104|74.883494272799|108.86703986949|257.28481188576|0.514|0.378|0.06882|37|11|0.0010786012715713|0.02347336058129|176.25500488281|2024-05-17|-0.11629|2020-03-16|0.10224|2024-04-26 2024-05-19 09:26:16|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|166.72332184419|46|3.1938928203288||0|0|0.22828|177.29|0.02405|27|0.024049684962886|27|28.54|-0.01588|0.01914|-0.0020252310236088|0.021322685949087|85.874151200856|122.94379567195|259.30961849346|0.514|0.378|0.0674|37|9|0.0010841598546776|0.023185331516803|177.49000549316|2024-05-17|-0.111|2020-03-16|0.09965|2024-04-26 2024-05-19 09:26:18|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|176.64513198523|12|3.8274174041798|-0.0001|1|1|-0.00011|184.7|0.1342|68|0.13419519210487|68|31.14|0.01953|0.04997|0.056701908092209|0.077291147423955|255.73605770385|240.21422369528|194.62591567807|0.6|0.4|0.08002|35|13|0.00087301544050863|0.026857865576748|191.67999267578|2024-05-09|-0.14053|2022-04-29|0.13533|2022-02-04 2024-05-19 09:26:19|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-165.77591362265|46|5.7206988874038||0|0|0.12076|164.47|0.25162|41|0.251623217713|41|31.06|-0.0002|0.04656|0.046915625931555|0.068376767882405|203.44740714211|201.85156080505|334.96946299782|0.529|0.353|0.1218|34|9|0.0016617075386013|0.041291298819255|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-05-19 09:26:20|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|88.068262318779|20|1.423771029708|0.0915|1|1|0.09152|92.67|0.00504|40|0.005036126286835|40|29.24|-0.01497|0.00456|0.0057561054481318|-0.010449218651244|109.33950815051|86.158854683554|99.154717608318|0.514|0.351|0.06189|37|11|0.00012367847411444|0.020863832879201|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-05-19 09:26:21|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|297.30303448247|11|6.6448922080524|0.121|1|2|0.00369|312.47|0.08445|63|0.08444822665715|63|27.97|-0.01514|0.00418|-0.0066805193590685|-0.0011502310777869|82.46262646054|95.533878321905|130.14160486359|0.59|0.385|0.06564|39|20|0.00037932788374205|0.020961662125341|329.7200012207|2024-02-05|-0.08261|2020-03-12|0.11829|2024-05-03 2024-05-19 09:26:22|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|204.37073005178|16|3.4027824493087|0.0716|1|2|0.05996|214.08|-0.07671|6|-0.056838805735064|16|24.13|-0.03549|-0.01167|-0.018025393850639|-0.0071585948220836|60.258764379899|83.575448363969|177.76301692981|0.533|0.4|0.07221|45|13|0.00077438692098093|0.025168900999092|216|2024-05-16|-0.16615|2020-03-16|0.14698|2020-03-17 2024-05-19 09:26:24|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-332.92311134797|25|4.965005343019||0|0|0.00137|327.71|-0.04962|16|-0.049616055566917|16|33.66|0.01362|0.03411|0.0043269752152572|0.0020237172999485|100.52949543774|101.11887103482|126.24137912792|0.531|0.375|0.07721|32|13|0.00048714804722979|0.027050081743869|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-05-19 09:26:24|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|182.29565165984|11|2.6022805420984|0.0852|1|2|0.03533|189.87|-0.09788|11|-0.053865814790369|4|27.97|0.00324|0.0279|0.033941595562714|0.059926414561388|161.96939455456|197.49624803432|252.85657794256|0.59|0.41|0.07068|39|16|0.0010559037238874|0.022962488646685|199.61999511719|2023-12-14|-0.12865|2020-03-16|0.11972|2020-03-13 2024-05-19 09:26:25|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|201.33207394004|10|5.374378367303||0|0|0.01527|212.08|0.20874|62|0.20874165972294|62|24.27|-0.02702|0.00485|0.0020452750186602|0.032487007139865|83.743577105816|150.89147867647|340.96462898666|0.556|0.4|0.09562|45|11|0.0015527338782925|0.032908483197094|218.92999267578|2024-05-17|-0.20358|2020-03-16|0.12813|2020-03-13 2024-05-19 09:26:26|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-955.93120309015|46|20.267903779079|0.0363|-1|1|0.03627|924.97|0.28911|39|0.28910855375878|39|27.79|0.0273|0.05835|0.062034155234787|0.091635520120923|257.82417592856|262.78824649122|305.44200102931|0.474|0.316|0.07924|38|6|0.0013754495912807|0.025115031789282|1056.3399658203|2024-03-07|-0.17349|2020-03-18|0.14573|2022-11-10 2024-05-19 09:26:27|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-198.13568965634|25|5.7236099769511|0.0632|-1|1|0.06318|179.72|-0.10982|16|-0.10982353952286|16|25.64|-0.03286|0.00343|-0.0071814732815243|0.018491550134636|61.801217311585|106.98128848507|146.25651467917|0.571|0.381|0.12929|42|17|0.00098888283378747|0.04388527702089|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-05-19 09:26:29|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-227.30982290784|53|3.8404485072682||0|0|0.10546|221.21|0.02|35|0.02000491171377|35|27.61|-0.01627|0.01546|0.012576385985015|0.016068490597881|114.49278839742|117.84952799087|117.77139144834|0.553|0.395|0.08549|38|14|0.00047759309718438|0.029711934604905|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-05-19 09:26:29|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|105.40383478498|15|3.433450450968|0.0847|1|2|0.04154|110.58|-0.07229|3|-0.072288101720875|3|23.13|-0.01215|0.02194|0.0062763901723856|0.046590587443232|76.573681485538|160.4116009812|80.002894555388|0.66|0.362|0.10979|47|23|0.00037445049954587|0.035931071752952|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-05-19 09:26:30|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|217.17811473661|16|5.3231097352266|0.1324|1|2|0.10373|230.57|0.02675|21|0.026753074743109|21|30.97|-0.04609|0.02129|-0.0030412924419428|0.012467790063749|77.008357934641|107.05716371339|78.36120683003|0.6|0.343|0.08278|35|15|0.00021482256596906|0.027242584167425|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-05-19 09:26:31|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3541.7716701359|8|74.436351570232|0.0132|1|1|0.01321|3708.3501|-0.0528|14|-0.05280137403953|14|28.05|-0.0184|0.01815|0.014904744654543|0.024099012496301|122.20276646959|129.59577486651|178.75184172249|0.538|0.385|0.08565|39|17|0.00082360581289737|0.028206475930972|3918|2024-02-22|-0.11237|2020-03-12|0.18752|2020-11-09 2024-05-19 09:26:32|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1300.2725153191|4|41.566389935529|0.0283|1|2|0.01106|1395.29|-0.10991|19|-0.10991009256625|19|31.37|0.00933|0.03198|0.0093454170606339|0.03561488076245|108.49705536526|153.20305344723|432.7956746998|0.6|0.4|0.08671|35|14|0.0016253678474114|0.026698710263397|1445.4000244141|2024-05-16|-0.19913|2020-03-16|0.15834|2020-03-19 2024-05-19 09:26:34|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-296.71841920574|25|5.5486923521676|0.0423|-1|1|0.04228|288.81|-0.03287|30|-0.032865590925745|30|24.48|-0.01259|0.01394|0.031860019581784|0.047945949990069|180.98884199728|208.16627725728|404.26929967629|0.568|0.432|0.08398|44|12|0.0015389009990917|0.027298056312443|327.35501098633|2024-03-21|-0.12598|2020-03-16|0.13391|2020-03-24 2024-05-19 09:26:34|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-236.07142738231|28|3.9371417486935||0|0|0.0956|223.64|0.10438|57|0.10437613036669|57|35.8|0.01949|0.03859|0.033776195670155|0.046599670390306|170.71001669933|173.28424493448|155.43507909372|0.6|0.433|0.07355|30|11|0.00062386920980927|0.02339093551317|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-05-19 09:26:35|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 2024-05-19 09:26:36|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|249.96956391918|6|9.0694922505993|-0.0092|1|1|-0.00918|273.02|0.35866|139|-0.043883662538618|26|33.21|0.00211|0.02817|0.01939630617812|0.0050820313503529|130.92495280511|102.69355844319|55.669513098919|0.606|0.455|0.08425|33|15|-0.00029596730245232|0.026946285195277|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-05-19 09:26:37|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-156.2416419464|25|2.4847933414241|0.0412|-1|1|0.04124|151.13|-0.02828|24|-0.028283588376652|24|35.9|-0.0097|0.01558|0.0038986137506886|0.010462456575178|103.19302653083|109.05199053672|134.62497951801|0.433|0.333|0.06247|30|7|0.00040610354223433|0.021353878292461|168.82000732422|2024-03-14|-0.10492|2021-02-03|0.14162|2020-03-13 2024-05-19 09:26:38|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|673.82467196009|77|7.969994147624|0.1369|1|1|0.13687|692.14|-0.05465|16|0.13938890153829|60|25|-0.0189|0.00416|0.015833659621689|0.04048444901057|124.1274579357|155.28277167145|255.60027800421|0.415|0.293|0.06632|41|12|0.0010573751135332|0.021338828337875|704.84002685547|2024-03-27|-0.16861|2020-03-16|0.14659|2020-05-14 2024-05-19 09:26:39|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.207728822853|3|0.75803326253788||0|0|-0.0302|48.17|-0.03243|29|-0.0011942948106376|29|37.9|0.0292|0.04491|0.042611508542493|0.048847763891415|193.23170641082|170.50794924188|99.483684408397|0.586|0.414|0.0581|29|13|0.00015516802906449|0.018959255222525|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-05-19 09:26:40|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|66.403413852674|2|1.2424760578208||0|0|-0.02232|68.76|-0.07043|5|0.09373539225165|35|31.43|-0.00602|0.0224|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|111.04651836168|0.571|0.371|0.06502|35|14|0.00030899182561308|0.021670472297911|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-05-19 09:26:41|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-40.772159741549|71|0.74999102940035||0|0|0.08376|39.27|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|86.554995332314|0.5|0.438|0.06213|32|9|3.7456857402361E-5|0.02241540417802|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-05-19 09:26:42|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-56.108738469605|32|1.0627162745397|0.0222|-1|1|0.02225|54.5|0.08486|28|0.084857931485277|28|28.16|0.00506|0.02537|0.021121365207422|0.046317590736018|147.10007995717|181.68536365176|233.20495525403|0.632|0.395|0.06923|38|17|0.00096359673024523|0.023683823796549|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-05-19 09:26:43|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|758.1280762877|11|12.095329555098|0.0786|1|2|0.06978|795.81|0.27008|83|0.27008240018257|83|33.06|0.01306|0.03422|0.04952785883416|0.073973703377281|200.65299246637|221.63269521557|273.01451995614|0.485|0.364|0.05958|33|10|0.0010356584922797|0.018638619436876|804.52502441406|2024-05-16|-0.12451|2022-05-18|0.09959|2020-03-02 2024-05-19 09:26:44|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|313.36258223486|10|9.7716258273128|0.0885|1|1|0.08848|345.93|-0.08213|13|-0.10886914490224|29|25.4|-0.00943|0.02591|-0.021509767903271|-0.0043292184931963|42.288130043071|67.219171475121|699.69660656281|0.512|0.349|0.13783|43|19|0.0023781562216167|0.045481789282471|365|2024-03-06|-0.16536|2020-03-16|0.17417|2020-03-20 2024-05-19 09:26:45|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-35.162209878868|39|0.52228119222403|0.0901|-1|1|0.09012|33.52|0.17587|87|0.17586978111394|87|33.22|-0.00215|0.02159|0.02351344396877|0.028699752474369|141.16849164518|135.7203215762|137.37705320416|0.531|0.375|0.06811|32|13|0.00046616712079927|0.021708183469573|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-05-19 09:26:46|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-136.18831808118|16|3.4202410567584||0|0|-0.05646|131.36|0.01035|36|0.010353097894824|36|36.2|0.0301|0.07167|0.051229636991418|0.076933913687405|203.76147200133|235.24389063762|239.5331879009|0.6|0.433|0.11241|30|12|0.0012266485013624|0.038008828337875|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-05-19 09:26:47|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|56.216879805299|50|1.3424355624997|0.0969|1|2|0.07593|60.22|0.27377|55|0.27377147193012|55|26.97|-0.02415|0.04289|0.041625618721628|0.064263420773628|105.36685778213|131.9918530216|79.341238484917|0.436|0.359|0.13624|39|9|0.00059815622161671|0.045544831970935|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-05-19 09:26:49|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-126.60384919916|47|2.7640388107512||0|0|0.08651|117.31|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402946203677|0.051610788727008|192.32397470317|190.62270074171|125.09063668754|0.559|0.441|0.07343|34|10|0.00050188010899183|0.025945004541326|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-05-19 09:26:49|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-52.79420406959|23|1.008160678126|-0.0346|-1|2|-0.04105|51.48|-0.01217|35|-0.012165100319182|35|29.97|-0.00117|0.03517|0.025437717639939|0.02926740579083|128.1597971303|123.23563342792|141.8181835378|0.472|0.361|0.08144|36|13|0.00054574023614895|0.027129500454133|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-05-19 09:26:50|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-132.17641634626|52|2.1997377678395|0.0573|-1|1|0.05733|127.75|-0.0362|17|-0.036199390625107|17|32.81|-0.01342|0.0095|0.003387610769969|0.017503936560473|99.905208350229|116.10869008618|119.01435099538|0.469|0.344|0.06754|32|11|0.0003011353315168|0.022361889191644|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-05-19 09:26:51|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.872943379864|7|0.59703048808989||0|0|0.00652|38.58|0.04459|45|-0.029849902032724|46|29.59|-0.02635|0.00702|0.0011130671434137|0.0013367615374447|95.198147148115|96.068953110263|84.921861263248|0.459|0.351|0.06661|37|9|7.0281562216167E-5|0.02202174386921|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-05-19 09:26:52|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-69.527010031166|27|1.0190042083867||0|0|0.04951|66.42|0.08714|58|0.087136343505968|58|38.39|0.00684|0.0351|0.025634110109349|0.061628487180139|145.38815451059|186.43474451222|178.40450976529|0.607|0.393|0.06007|28|10|0.00067971843778383|0.021613097184378|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-05-19 09:26:54|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.5905378735|19|2.138257334581|-0.0179|1|1|-0.01794|152.73|-0.01131|9|0.32417518268821|108|27.77|-0.02708|-0.0047|-0.00051670699888291|0.022819144998682|91.34961428607|122.7462711838|132.21087271968|0.41|0.308|0.06915|39|12|0.00045073569482289|0.022679609445958|159.99000549316|2024-03-28|-0.1667|2020-03-16|0.12532|2020-03-24 2024-05-19 09:26:55|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|31.724875220045|38|0.57577537619258|0.0742|1|1|0.07423|32.85|0.03429|55|-0.011993934917029|49|34.32|-0.03118|0.00337|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|88.616128256153|0.516|0.29|0.0909|31|12|0.00013547683923706|0.028867057220708|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-05-19 09:26:56|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|29.326787145592|38|0.51069411902475|0.0923|1|1|0.09231|30.53|0.01204|49|0.012041934469987|49|34.32|-0.02623|0.01007|-0.0079670954618095|-0.0077478414640544|83.729262122152|89.499567987149|83.73560464418|0.516|0.387|0.08189|31|10|6.9227974568574E-5|0.027287266121708|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-05-19 09:26:57|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-68.051414407644|33|1.0811042212499||0|0|0.04472|67.72|-0.00169|31|-0.0016862717712225|31|29.69|-0.01537|0.00557|-0.00034297882386608|0.01129206550707|93.054869262257|112.68166422415|103.81725852465|0.583|0.389|0.05534|36|15|0.000172770208901|0.020577665758401|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-05-19 09:26:57|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|197.53085624807|7|2.8530466966061|0.0266|1|1|0.02662|205.97|-0.03857|5|-0.038568211818035|5|26.71|-0.01322|0.00345|-0.025224189482484|-0.02503356777142|60.046926719328|72.497416126248|113.92776639729|0.463|0.293|0.06262|41|17|0.00027485921889192|0.019841307901907|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-05-19 09:26:59|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|502.56085060428|6|12.859711175526|0.066|1|1|0.06596|543.45|-0.03239|27|-0.032388812063306|27|31.31|0.01525|0.03546|0.058201009564245|0.071651762093808|226.79088204048|196.58206240284|205.06000857882|0.514|0.343|0.09224|35|16|0.00090534968210717|0.028980217983651|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-05-19 09:27:00|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-124.30442341645|46|4.1978840898854||0|0|0.13294|111.07|0.16677|70|0.1667729760024|70|37.71|0.0351|0.07057|-0.018157707325996|0.002162634379828|75.761135272034|95.314477730186|33.966360762943|0.393|0.286|0.10989|28|8|-0.00056960036330609|0.034983133514986|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-05-19 09:27:01|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.993571647827|9|1.1581652506612|0.0502|1|1|0.05021|57.1|0.11363|78|0.095290116612062|23|33.12|-0.01197|0.01664|-0.010178346804048|6.3639204940253E-5|75.898114290065|96.108323972475|66.41851536972|0.606|0.394|0.07898|33|13|-0.00017661217075386|0.026142107175295|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-05-19 09:27:02|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-32.881936149668|33|0.80747943097217||0|0|0.21076|31.83|0.01536|43|0.034432169747374|12|25.45|-0.02591|0.0123|0.0018812679687982|-0.015372965587338|99.104020068517|75.832670883304|52.317553984017|0.548|0.381|0.07724|42|10|-0.00024769300635786|0.027561144414169|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-05-19 09:27:03|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|624.15252063352|3|11.350821979583|0.0302|1|2|0.00923|661.18|-0.04734|42|0.0053682646417228|39|25.56|-0.01986|0.00175|0.021699260012319|0.03353892583709|140.21061015172|153.07221497237|248.41448135654|0.488|0.349|0.08672|43|17|0.001119591280654|0.027772761126249|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-05-19 09:27:04|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|374.89729645686|3|7.5917912875508|-0.0014|1|1|-0.00143|398.82|-0.05838|22|0.31462935280276|103|29.7|0.00646|0.03768|0.013754904462016|0.035830190779762|109.68596843642|140.52726435657|200.32501666433|0.514|0.378|0.08527|37|11|0.00089800181653043|0.026335603996367|403.75900268555|2024-03-27|-0.14336|2022-04-22|0.17444|2020-03-24 2024-05-19 09:27:05|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.767226969651|19|1.075924623194|0.2802|1|1|0.28022|35.27|-0.09661|10|-0.096614377329798|10|21.24|-0.04588|0.00151|-0.0023474507771706|-0.0012654248517157|77.651972042633|86.090332000698|93.479991745776|0.471|0.353|0.10576|51|15|0.00055078110808356|0.035487238873751|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-05-19 09:27:06|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.781178854047|39|0.43784837939367|0.1153|1|2|0.10728|33.75|0.04957|44|0.049573219772405|44|42.52|0.01304|0.02673|0.0016927555589282|-0.0041228487250153|100.38943791397|96.496440614739|117.43215124837|0.44|0.28|0.0623|25|10|0.00026601271571299|0.018840581289737|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-05-19 09:27:07|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|701.58045896056|16|18.376860236637|0.081|1|2|0.05865|747.68|-0.04981|16|0.051357685819027|37|23.11|-0.03541|-0.002|-0.018523576142271|0.013131832221164|48.026689041782|114.66330886658|409.53057056519|0.638|0.426|0.0927|47|18|0.0017009900090827|0.032128619436876|763.92999267578|2024-05-16|-0.13497|2020-03-12|0.17188|2020-03-24 2024-05-19 09:27:08|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-37.59669430248|13|0.57973140872867||0|0|0.00744|36|-0.04026|7|-0.04025616282563|7|36.3|0.01748|0.04118|0.026282395441381|0.047291385396326|142.23522743826|161.68044443964|113.88800792434|0.567|0.4|0.06406|30|10|0.00027736603088102|0.020884568574024|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-05-19 09:27:10|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-954.27973593383|47|24.449154489579|0.0158|-1|1|0.0158|912.07|0.17318|37|0.17317612411472|37|25.12|-0.01395|0.01576|0.012426055246993|0.038919024141005|108.98336231201|176.22514220421|306.17676406529|0.571|0.452|0.10392|42|19|0.001489527702089|0.033860108991826|1007.3898925781|2024-03-07|-0.18428|2020-03-16|0.19596|2020-03-24 2024-05-19 09:27:10|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-358.73086306764|40|7.4486228536029||0|0|0.16925|334.95|0.01087|49|0.15858286740951|38|26.55|0.00311|0.04|0.026048043457933|0.053484748020363|160.69088849136|209.27235949128|143.49670758056|0.675|0.425|0.08519|40|17|0.00067319709355132|0.029411162579473|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-05-19 09:27:11|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-247.51838317118|23|3.8943653890655||0|0|0.00306|237.73|-0.0704|7|0.18896758696621|63|23.46|-0.03646|-0.008|-0.018818670794133|0.0034551590826367|59.169348280235|100.27737827554|156.92784151247|0.522|0.348|0.09089|46|16|0.00074895549500454|0.029905004541326|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-05-19 09:27:12|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|66.416949467374|2|2.1778503403026|0.011|1|2|-0.01587|71.92|0.00032|6|0.00032256198699576|6|29.73|0.00177|0.04406|0.037576093443435|0.068450269908101|166.11355987499|213.38290081794|262.72145449843|0.486|0.351|0.11301|37|10|0.0014454495912807|0.038602570390554|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-05-19 09:27:13|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-32.431515744827|86|0.93766075095761||0|0|0.12894|31.21|0.05923|21|0.05923305085789|21|31.75|0.01519|0.04898|0.038307311986892|0.014379659333344|182.96223543898|109.08102000305|37.0709088721|0.625|0.344|0.12739|32|13|-0.00039790190735695|0.041103015440509|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-05-19 09:27:15|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1612.5163315669|12|41.926217114418|0.1931|1|2|0.16148|1749.17|0.01052|28|0.010515365705563|28|26.59|-0.01987|0.02857|0.018724556459167|0.035427339215583|92.939786505297|121.0320213636|286.65989887523|0.463|0.415|0.12775|41|9|0.0015729246139873|0.041558065395095|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-05-19 09:27:16|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-493.59226401531|21|12.760031880062|0.019|-1|1|0.01904|471.91|0.41473|84|0.41472715420501|84|31.79|0.03377|0.06023|0.061541245203995|0.10219816843661|216.48269253526|248.33151033326|224.95471751746|0.5|0.324|0.09639|34|15|0.0011751771117166|0.029991653042688|531.48992919922|2024-04-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-05-19 09:27:16|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.763871350886|18|1.9658386710282||0|0|0.04025|94.33|-0.041|30|-0.040997592235655|30|26.44|-0.02193|0.00826|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|175.33457838058|0.439|0.317|0.09352|41|14|0.0009088646684832|0.03136323342416|95.980003356934|2024-05-07|-0.20294|2020-03-16|0.15585|2020-03-24 2024-05-19 09:27:17|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.85222982194|4|3.3368313585932|0.0099|1|2|0.00385|125.29|-0.11507|18|0.10673700949416|19|26.78|-0.02017|0.0115|-0.018686165628671|0.012329292064823|54.175321358518|111.3344153467|226.1960684169|0.61|0.317|0.09918|41|16|0.0011584559491371|0.033797693006358|130.5431060791|2024-04-04|-0.19819|2020-03-16|0.1413|2024-03-21 2024-05-19 09:27:18|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|403.27094956424|3|6.2951631898087|0.0031|1|2|-0.00678|420.21|0.22573|132|0.22572912508691|132|33.3|-0.00023|0.02561|0.013219943313439|0.037698233328989|120.11484991938|152.24334768787|261.61748488941|0.606|0.394|0.06575|33|11|0.0010733060853769|0.021930799273388|430.82000732422|2024-03-21|-0.14739|2020-03-16|0.14217|2020-03-13 2024-05-19 09:27:20|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|116.60085335791|61|5.186365632813|0.3365|1|1|0.33648|132.9|-0.06171|9|-0.097677334311024|22|31.55|0.04695|0.10798|0.14547788146725|0.22407589066525|489.01989692742|595.41839379516|691.10762901781|0.515|0.333|0.1895|33|13|0.0028871662125341|0.059810608537693|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-05-19 09:27:21|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|69.046219250969|20|0.95766299060752|0.033|1|2|0.02622|71.23|0.05139|49|0.050388480384457|35|32.79|-0.01391|0.0109|0.019823082233109|0.021833708243454|136.84173109689|124.80174645068|131.10620459471|0.515|0.333|0.05285|33|12|0.00034709355131698|0.016992434150772|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-05-19 09:27:22|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-56.329164610963|35|0.90188801419589|0.0629|-1|1|0.06287|54.11|0.00119|21|0.0011936135918316|21|35.57|-0.0039|0.02057|0.018888224864317|0.039481695382179|125.24609491642|146.17225346582|169.89010977166|0.5|0.367|0.06102|30|10|0.0006253042688465|0.020799146230699|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-05-19 09:27:23|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|97.51165230149|12|2.719448622485|0.0825|1|2|0.06084|104.97|0.08072|30|0.080719462309866|30|24.22|-0.02615|0.01147|-0.014066543812712|0.010585993892926|61.064420797228|105.67047786067|159.67448225086|0.511|0.378|0.09602|45|14|0.00085681198910082|0.031091253405995|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-05-19 09:27:23|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|577.7063470468|9|14.204543253279|0.0249|1|1|0.02492|621.1|-0.05746|7|0.18960670097894|31|29.54|-0.00587|0.02669|0.0076569350315788|0.036078460576351|97.739639849967|143.6361922408|188.32054218599|0.595|0.351|0.1039|37|16|0.0010414713896458|0.032633832879201|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-05-19 09:27:25|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|860.498939718|10|29.641587005497||0|0|0.00381|924.79|-0.08745|5|-0.087451564405826|5|29.51|0.05281|0.09902|0.2292060851233|0.25410986881769|737.47314787865|635.07878308488|1541.8305853372|0.351|0.297|0.10909|37|6|0.0030599364214351|0.039283024523161|974|2024-03-08|-0.18452|2020-03-16|0.2437|2023-05-25 2024-05-19 09:27:26|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|255.4580243339|17|5.2280803707286|0.1245|1|1|0.1245|267.72|0.1462|33|0.14620405530319|33|29.32|-0.01103|0.01733|-0.0037565244293215|0.016201140314396|88.619708355715|115.85173590735|208.27759079211|0.432|0.297|0.09176|37|10|0.0010574841053588|0.031906312443233|273.36999511719|2024-05-16|-0.19381|2020-03-18|0.17906|2020-03-19 2024-05-19 09:27:27|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|95.155766712037|2|2.3898286069739|0.03|1|2|0.02204|102.96|0.07105|16|0.071048205903084|16|31.43|0.00325|0.04481|0.005895401354681|-0.0041472924708002|89.352308643903|87.801865576387|87.767454801153|0.543|0.343|0.11494|35|15|0.00055257947320618|0.043851444141689|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-05-19 09:27:28|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1056.0072951137|32|16.24686753075||0|0|0.07964|1012.06|0.13702|55|0.13702322614206|55|33.44|-0.00166|0.02292|0.016291566481723|0.043467049802424|122.57691058897|154.74129695124|231.3174307396|0.563|0.375|0.06524|32|13|0.00092604904632153|0.021426984559491|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-05-19 09:27:28|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-112.30813813422|28|2.14104660423|0.1069|-1|1|0.10692|106|0.21316|54|0.21316269067775|54|33.56|-0.01904|0.01445|0.014623176820339|0.030791017847662|119.32694973849|133.42283930062|201.59755859383|0.5|0.344|0.06683|32|10|0.00078789282470481|0.022631271571299|125.5|2024-03-28|-0.07616|2020-03-16|0.14178|2020-03-24 2024-05-19 09:27:30|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.35461845426|2|1.8734600066211|0.0037|1|1|0.00367|125.65|0.03006|28|0.030061519635529|28|26.83|-0.00965|0.00928|0.013997330192715|0.029280995148398|122.324362523|146.53866015219|147.6324763539|0.463|0.366|0.06039|41|14|0.00053989100817439|0.021235313351499|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-05-19 09:27:31|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-68.645558774086|6|1.4980482398308||0|0|-0.02463|64.48|-0.12263|11|-0.025360640966478|33|36.53|0.03842|0.07565|0.030529442753772|0.028230130195488|138.03686474036|118.62585643742|58.221221992717|0.467|0.267|0.09379|30|10|-5.9736603088101E-5|0.03285055404178|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-05-19 09:27:32|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|3.4137520813349|9|0.34693919912111|0.0791|1|2|-0.04156|3.92|-0.24417|52|-0.24416518700192|52|33.12|0.0509|0.13445|0.10022326106336|0.1632424513838|89.385396400164|134.24076287364|13.180901501219|0.606|0.424|0.20212|33|13|-0.00036851044504996|0.069113024523161|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-05-19 09:27:33|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.50096704531|21|2.2980124090498|0.0463|1|1|0.04629|182.19|-0.0295|10|-0.0048587344368245|13|32.76|-0.01826|-0.00026|0.0044771373766275|0.018922589415361|105.81749801675|113.24636343132|134.14076911842|0.485|0.212|0.0525|33|12|0.00037015440508629|0.016427129881926|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-05-19 09:27:34|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|132.60807707127|20|4.5706408745165|0.1776|1|1|0.17762|146.19|0.4931|104|0.49310425036244|104|37.31|0.06869|0.14047|0.19066210288139|0.25849649447282|612.29579156977|609.58154521177|354.57192351324|0.552|0.379|0.16789|29|9|0.0022515168029064|0.051940971843778|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-05-19 09:27:35|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|182.70296287404|12|3.7631116871043|0.1298|1|2|0.0764|193.86|-0.09603|11|0.073285439408258|45|29.46|-0.00011|0.0251|0.034400010747896|0.051203667430052|168.06295537813|171.23576500386|218.58157094812|0.568|0.378|0.08515|37|17|0.0010511625794732|0.028883623978202|196.05999755859|2024-05-15|-0.14945|2020-03-16|0.15221|2020-07-30 2024-05-19 09:27:36|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|925.27462461284|12|17.544127791346|0.0477|1|1|0.04765|982.29|-0.00063|20|0.14414427971942|102|35.16|-0.00317|0.02838|0.0029400406987327|0.039715955988934|95.207048155306|151.69625417533|263.10163706144|0.613|0.387|0.0762|31|13|0.0010744868301544|0.025835803814714|998.32501220703|2024-02-28|-0.10489|2020-03-20|0.18847|2022-09-08 2024-05-19 09:27:37|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-135.18443950453|44|2.2014740806122|0.083|-1|1|0.08302|132.33|0.26068|115|0.26067961928609|115|31.12|0.01313|0.0292|0.026782473420521|0.03709078210803|156.10757616698|148.91577243272|113.26714008138|0.618|0.382|0.08285|34|18|0.00042455040871935|0.026293551316985|151.11999511719|2024-02-29|-0.2247|2022-05-20|0.16629|2020-04-06 2024-05-19 09:27:38|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 2024-05-19 09:27:39|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.3120070875253|69|0.097335702199598||0|0|0.38571|3.01|-0.04293|40|-0.042934963709156|40|34.43|-0.00732|0.02913|0.019684832384169|0.0037699302959108|128.51475062797|99.773358764246|42.215987968456|0.6|0.467|0.10072|30|8|-0.00043403269754768|0.029926748410536|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-05-19 09:27:40|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-100.54016530313|13|2.3928502634791||0|0|-0.03677|93.62|-0.13445|2|-0.13445301951071|2|32.03|0.0028|0.02775|0.025634858364441|0.01847354078642|135.26547820649|110.96005967606|76.945840515741|0.559|0.353|0.08658|34|13|0.0001175204359673|0.029856975476839|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-05-19 09:27:41|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 2024-05-19 09:27:42|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-79.665598155435|51|2.0097903303273|0.144|-1|1|0.14404|77.85|-0.05082|19|-0.050822541657029|19|26.28|-0.01571|0.01062|-0.010880229861559|-0.0091302819283664|72.129994649595|84.01535794742|87.129266708012|0.625|0.4|0.06632|40|14|9.0871934604905E-5|0.021304405086285|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-05-19 09:27:43|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|538.72864072398|6|11.780156562104|0.018|1|1|0.018|566.73|-0.01214|39|0.047516701896835|38|29.62|0.00975|0.03564|0.047110626999385|0.072863914433133|220.36186602399|286.34419814694|396.67529910944|0.568|0.459|0.08341|37|9|0.0015101453224342|0.027131562216167|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-05-19 09:27:44|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|159.27716124007|13|1.9070847293133|-0.0089|1|1|-0.00888|164|-0.02943|30|0.15769468004841|131|31.11|-0.01523|0.01035|0.004842540327454|0.030856904200839|101.42213503332|148.178023024|208.67795857236|0.629|0.429|0.0596|35|11|0.00082586739327884|0.020885676657584|168.63999938965|2024-03-07|-0.11209|2020-03-12|0.11783|2020-02-11 2024-05-19 09:27:46|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|166.88727482518|17|6.674030808086|0.091|1|2|0.04278|177.46|0.01904|37|0.019042879502451|37|37.41|0.13207|0.21049|0.25807274777248|0.36620605134459|1757.9939917903|2067.1331836217|618.75873370141|0.621|0.448|0.13332|29|7|0.0025492370572207|0.048666621253406|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-05-19 09:27:46|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.83724337165|18|3.1142523111746||0|0|0.11561|195.02|-0.02187|34|-0.02187296732241|34|27.79|-0.02795|-0.00593|-0.017933185545007|-0.017960211233646|64.813897984021|73.423306887032|150.51323087794|0.564|0.41|0.0637|39|11|0.00056998183469573|0.022950090826521|202.25999450684|2021-10-25|-0.11826|2020-03-16|0.13529|2020-03-17 2024-05-19 09:27:47|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|53.365047119643|35|1.2649842425897|0.2318|1|2|0.21018|56.83|0.12796|18|0.12795850571613|18|24.81|-0.03332|0.00486|-0.02886287333991|-0.0034983156873496|34.679385919569|84.002552573797|153.71923168677|0.651|0.372|0.10913|43|16|0.00090458673932788|0.036596158038147|57.880001068115|2024-05-17|-0.14954|2022-10-24|0.28383|2022-03-16 2024-05-19 09:27:48|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-178.02623013038|106|2.693500592235||0|0|0.17372|170.75|-0.00728|20|-0.0072753205539263|20|35.57|0.00316|0.02442|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|86.794085146263|0.464|0.321|0.06759|28|8|3.7529518619437E-5|0.021250308810173|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-05-19 09:27:49|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|239.87484733872|13|3.6100514974448|0.0952|1|2|0.0808|251.62|0.02045|49|-0.016190263729015|38|33|-0.00303|0.02523|0.034844236682727|0.054828967715863|146.28277956643|161.53100589547|166.50344312284|0.394|0.303|0.06071|33|5|0.00061320617620345|0.020609473206176|251.97999572754|2024-02-07|-0.10679|2020-03-16|0.13286|2020-03-24 2024-05-19 09:27:51|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|418.98911156124|8|8.0761290726853|0.0754|1|2|0.06301|445.21|0.11882|36|0.11882358645213|36|35.29|-0.03011|0.00327|0.014029317869452|0.027197255440482|114.62346256169|127.19458709042|202.87536917127|0.613|0.419|0.07892|31|13|0.00085213442325159|0.024640753860127|448.39999389648|2024-01-30|-0.20695|2020-10-15|0.13233|2023-12-13 2024-05-19 09:27:52|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-18.473195301486|94|0.51934865688949|0.2506|-1|1|0.25062|18.18|0.11373|18|0.11372952377031|18|29.65|-0.02446|0.01257|0.022199485552941|0.00030446845164566|131.36814891405|96.649310321493|30.771834363112|0.441|0.353|0.08754|34|11|-0.00080881017257039|0.027775676657584|59.779998779297|2020-01-06|-0.10962|2020-03-12|0.12604|2020-03-13 2024-05-19 09:27:52|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-261.20499839293|54|4.8884141679457||0|0|0.05527|257.93|0.20954|86|0.20953985728793|86|30.82|-0.00654|0.02856|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|154.02483120432|0.529|0.324|0.09095|34|14|0.00072584922797457|0.030929464123524|311.2799987793|2024-02-26|-0.12754|2020-03-16|0.17167|2022-11-30 2024-05-19 09:27:53|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|53.327916906404|21|0.85041257336294|0.0146|1|1|0.01462|55.52|-0.0473|12|-0.034258562331675|6|32.76|-0.00669|0.00945|-0.010829252721897|0.0032721640071831|77.901990443173|102.09238692889|89.002884750096|0.606|0.303|0.06932|33|15|3.4468664850136E-5|0.021007947320618|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-05-19 09:27:54|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 2024-05-19 09:27:55|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|60.201289261113|4|1.2162370401191|0.0099|1|1|0.00992|64.16|0.01854|31|-0.010023289688103|23|29.68|-0.00253|0.04151|0.027297352226985|0.071339053622346|94.672889140643|171.34935587701|93.364380853329|0.514|0.297|0.13221|37|13|0.0006380199818347|0.04492583106267|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-05-19 09:27:56|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|99.756250432541|13|1.8195832400158||0|0|0.06853|105.25|-0.01538|13|-0.015382045822478|13|31.11|-0.00629|0.02472|-0.013487567108781|-0.0099220998394578|77.016514079682|86.768037732976|58.472222222222|0.486|0.343|0.05863|35|9|-0.00031816530426885|0.020704423251589|208.94999694824|2021-05-10|-0.1136|2024-04-01|0.12599|2020-03-24 2024-05-19 09:27:57|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|169.3270416885|11|4.6609878331612||0|0|0.02915|185.03|0.24632|35|0.24632020599583|35|33.06|0.02635|0.06766|0.050638049087749|0.050820499216296|219.39224120703|169.89364415256|55.511218862815|0.576|0.394|0.09269|33|12|2.47229791099E-5|0.034074940962761|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-05-19 09:27:58|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-362.45149918807|21|7.0130946263891|-0.0049|-1|1|-0.00494|356.34|0.19194|59|0.19193679857628|59|33.78|0.02331|0.05223|0.015464034907004|0.047559620232342|114.7752675155|140.92714958608|236.72357618254|0.375|0.25|0.07924|32|7|0.0010029881925522|0.024590408719346|381.98001098633|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-05-19 09:27:59|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|158.28526654458|77|2.5735957354811||0|0|0.08413|162.75|0.06992|53|0.017765584495882|51|33.06|0.01765|0.04643|0.053518440364511|0.076307826910704|202.39569513525|195.48716870506|134.02783462981|0.484|0.323|0.07133|31|9|0.00054494096276113|0.023919382379655|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-05-19 09:28:01|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|61.424093068167|21|0.63777185066818|0.0477|1|1|0.0477|63.04|-0.01467|11|-0.013475318001436|60|32.76|-0.00862|0.01214|0.00041155334433898|0.013293742083285|99.157030932722|116.64411865862|114.63902344308|0.576|0.364|0.04904|33|9|0.00021767484105359|0.015808019981835|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-05-19 09:28:02|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|447.93705343645|20|6.1726494648694|0.1295|1|2|0.12081|467.77|-0.05771|6|0.24085279976594|110|25.16|-0.0099|0.01342|0.024218732427563|0.038401358690853|147.21793010678|158.71750490452|199.62870194283|0.512|0.349|0.06756|43|9|0.00085305177111717|0.023614232515895|468.66000366211|2024-05-17|-0.12705|2020-03-16|0.1758|2020-03-13 2024-05-19 09:28:02|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|330.50591604513|3|6.0670478388442|-0.0128|1|1|-0.01276|344.2|0.26095|101|0.26095155262648|101|29.7|-0.00102|0.02056|0.005215166478208|0.045773093935542|102.58352127125|149.74636956838|156.6967160469|0.486|0.27|0.06467|37|13|0.00058765667574932|0.021114704813806|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-05-19 09:28:03|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-175.01229763458|28|2.4176846905042||0|0|0.09127|169.06|-0.06209|8|0.053335622248607|47|26.85|-0.00933|0.02182|-0.011371658524222|-0.0011432538539465|78.485844089038|95.457651571988|124.84123456248|0.45|0.35|0.05374|40|8|0.00035458673932788|0.018402434150772|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-05-19 09:28:04|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|148.88585350261|13|1.7863830813241|0.0226|1|1|0.02261|154.69|0.03162|30|-0.034787381064129|17|29.43|-0.00893|0.00499|0.0061288213611489|0.0024079857970832|113.81446009419|101.73011720984|105.9738310254|0.703|0.459|0.05297|37|17|0.00013353315168029|0.015717729336966|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-05-19 09:28:06|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|195.59511650923|18|2.7849601463384||0|0|0.06052|204.84|0.26187|104|0.26186654795492|104|29.3|-0.00066|0.02416|0.015769782183927|0.03854500671429|125.10137704713|157.96855101588|145.18392632694|0.541|0.378|0.05933|37|11|0.00055855585831063|0.021536330608538|205.03999328613|2024-05-17|-0.14965|2020-03-16|0.18012|2020-03-13 2024-05-19 09:28:07|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|266.80529611195|19|4.0264103354089||0|0|-0.01665|272.27|0.09925|66|0.099250462925218|66|32.82|0.00165|0.01763|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|135.59938150189|0.727|0.455|0.05326|33|16|0.00039118074477747|0.016520672116258|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-05-19 09:28:08|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|125.86082839484|17|1.7782512679245|0.0044|1|1|0.00436|131.24|-0.03921|9|-0.0077183076349062|11|27.82|-0.0189|0.00499|0.0038592697550521|0.021686135730271|103.76149342762|132.29363649476|149.53989803369|0.615|0.385|0.05522|39|17|0.00047597638510445|0.018840663033606|132.96000671387|2024-03-27|-0.09863|2021-11-05|0.08374|2021-10-01 2024-05-19 09:28:09|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|89.996099715781|22|1.4972495628869||0|0|-0.03759|92.17|0.02817|35|0.028169004880983|35|25.12|-0.01433|0.0204|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|90.185910881801|0.488|0.326|0.07151|43|13|0.0001430881017257|0.02280310626703|179.10000610352|2021-11-05|-0.12808|2022-09-30|0.15531|2021-06-25 2024-05-19 09:28:10|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|162.16480437344|20|1.7500655140299|0.0445|1|1|0.04447|167.68|0.04142|57|0.041416508963343|57|37.31|-0.00348|0.01321|0.0053704365668558|0.00058583534815875|106.64455763609|98.009569488484|135.87228563325|0.621|0.379|0.05417|29|18|0.00037062670299727|0.016232007266122|168.33000183105|2024-05-16|-0.08737|2020-03-12|0.12009|2020-03-13 2024-05-19 09:28:12|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-289.8873451975|45|5.0923219834933|0.031|-1|1|0.03102|285.2|0.11434|45|0.11433756533209|45|26.43|-0.00319|0.02534|0.0072765689775718|0.019623551778544|109.7215768103|128.03717454208|170.78867167215|0.575|0.375|0.07769|40|13|0.00079998183469573|0.02747255222525|318.71499633789|2024-03-01|-0.15888|2020-03-16|0.26045|2020-08-26 2024-05-19 09:28:12|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|501.07076722519|24|7.4197397823569|0.1279|1|2|0.11881|524.81|0.10054|64|0.045695739133845|62|29.14|-0.02039|0.00448|-0.0081164308688804|0.010115840603119|83.366047175166|108.69291311964|179.42222138755|0.486|0.27|0.07061|37|15|0.0007100272479564|0.021605840145322|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-05-19 09:28:13|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.329292389337|29|0.56873395320707||0|0|0.01885|40.07|-0.0162|12|-0.016199283163988|12|24.39|-0.02353|-0.00589|-0.01088497789913|-0.0091697498662416|72.323707988495|85.062692875981|65.634725955082|0.614|0.364|0.05215|44|18|-0.00028825613079019|0.016627992733878|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-05-19 09:28:14|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|270.44715171825|6|3.3853552169481||0|0|-0.00235|280.03|-0.00599|31|0.15437782595327|99|26.73|-0.02267|-6.0E-5|-0.0089180320404876|0.0058245460745496|77.314003912954|106.39082501339|146.52051377858|0.585|0.39|0.05871|41|14|0.00051301544050863|0.020169028156222|290.95001220703|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-05-19 09:28:15|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|61.625872108115|2|0.87637568421728|0.0542|1|2|0.00984|64.64|-0.08198|32|0.12690979391406|65|26.83|-0.02067|-0.00369|-0.017048179153222|-0.00017700295494707|65.687671041879|98.155534542595|163.0264739018|0.561|0.341|0.05431|41|16|0.00055048138056312|0.016925876475931|64.879997253418|2024-05-17|-0.11377|2022-05-17|0.11689|2020-03-17 2024-05-19 09:28:17|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-110.1311124375|26|2.2337040441083||0|0|0.09405|103.26|-0.04725|31|0.065416674839531|17|29.89|-0.00855|0.03427|0.004785766681689|0.020237551662204|98.894800410222|117.95093202604|69.676116236556|0.417|0.333|0.06224|36|7|-8.079927338783E-5|0.024173805631244|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-05-19 09:28:18|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-108.15042226764|45|1.2684749538792|0.0989|-1|1|0.09888|104.07|-0.0641|19|0.13948197341933|46|31.09|-0.0014|0.01388|0.015229046006515|0.021044634267342|124.46851164738|126.39035226415|119.68948056062|0.559|0.412|0.05875|34|11|0.00030830154405086|0.020112842870118|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-05-19 09:28:18|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-169.42244721293|32|2.7095256367925||0|0|0.00881|166.42|0.16138|82|0.1613750113462|82|35.67|0.01464|0.04029|0.033294447815983|0.081119759188122|150.39937516754|201.58201827438|185.84030429654|0.533|0.333|0.05732|30|11|0.00068393278837421|0.020308501362398|182.88999938965|2024-03-12|-0.13002|2020-03-16|0.08717|2020-03-26 2024-05-19 09:28:19|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-317.07223770664|41|5.3362998347264||0|0|0.11997|303.54|-0.05855|5|0.092496431428154|43|26.53|-0.00745|0.01496|0.0048570904528748|0.01825681248458|104.58674742263|127.63527949507|144.43969419977|0.6|0.425|0.06212|40|15|0.00051209809264305|0.020544704813806|417.36999511719|2021-12-29|-0.09337|2024-03-21|0.12857|2020-03-26 2024-05-19 09:28:20|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|251.02257245851|7|5.7510591342192||0|0|-0.02447|259.56|0.48033|110|0.48032833012665|110|33.18|0.02746|0.05943|0.073172856453737|0.10363887897402|284.64328310721|275.46924067052|185.91791162799|0.576|0.394|0.08691|33|11|0.0008916621253406|0.029170099909173|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-05-19 09:28:22|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-78.902240844546|31|2.1909585380146||0|0|0.03607|74.55|0.14282|24|0.14281851314313|24|28.18|0.00677|0.03284|0.028271678962359|0.0038917288233623|176.7568875185|100.67321219547|46.766201203895|0.737|0.447|0.08914|38|17|-0.00033480472297911|0.02944719346049|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-05-19 09:28:23|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-166.0567224218|24|2.6195223946052||0|0|0.00344|159.29|0.22473|110|0.22473376036744|110|44.92|0.07092|0.09976|0.12095433222229|0.1733725374058|321.3445361796|335.45555804995|189.65352701223|0.583|0.417|0.09011|24|6|0.00091543142597638|0.028625894641235|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-05-19 09:28:24|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|83.607821888484|15|1.3656541506179|0.0447|1|1|0.04471|88.32|-0.02628|25|-0.02627942695554|25|29.38|-0.00689|0.0164|0.0093396471844481|0.031202364336425|105.29543139442|123.92373005733|165.54827032969|0.459|0.27|0.0715|37|13|0.00068093551316985|0.021617965485922|88.410003662109|2024-05-17|-0.16431|2020-03-16|0.26177|2020-03-25 2024-05-19 09:28:25|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|145.04858201633|8|3.057139734791|0.0865|1|2|0.08008|154.29|-0.00524|31|-0.0052427400445305|31|28.05|-0.01441|0.00946|-0.0091655060515681|0.003526868400929|86.998869499528|98.562920240398|179.51134236694|0.256|0.205|0.07331|39|6|0.00071069936421435|0.023148846503179|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-05-19 09:28:26|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|76.717878491959|12|1.3055328709056||0|0|0.03163|80.57|-0.03691|16|0.20162873697639|108|29.46|0.00419|0.03139|0.028049663160972|0.029383725183394|153.88731298422|140.15424626166|155.66074634377|0.568|0.378|0.07328|37|13|0.00075646684831971|0.027576457765668|80.819999694824|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-05-19 09:28:28|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|246.18085923837|12|4.4280456998407|0.093|1|2|0.07834|262.78|-0.02517|28|-0.025172474140757|28|26.59|-0.01821|0.01164|-0.0010402050926339|0.011086895324493|91.888230428436|110.76963778765|113.68867330328|0.463|0.341|0.06111|41|10|0.00030751135331517|0.020751435059037|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-05-19 09:28:28|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-100.27170915867|66|2.4546587420421||0|0|0.17064|95.21|-0.03166|19|-0.031657980773903|19|32.38|0.00737|0.03204|0.025487777987746|0.02621876507102|155.16602453005|134.58512853472|108.63760810993|0.594|0.375|0.06525|32|13|0.00025222524977293|0.021631335149864|129.16999816895|2024-02-09|-0.10999|2024-05-10|0.09804|2020-03-18 2024-05-19 09:28:29|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|41.560392989085|38|0.98872774934385|0.0858|1|1|0.08578|43.29|-0.08964|12|-0.032994314532715|13|28.76|-0.01235|0.02469|-0.0013040777641982|-0.0069469599556904|82.41509153939|82.892447751384|63.503010236618|0.649|0.432|0.10594|37|17|8.8655767484106E-5|0.036461762034514|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-05-19 09:28:30|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|120.43685753342|11|5.2967539358474|0.0236|1|1|0.02358|131.12|-0.13937|5|-0.13937299473893|5|29.49|0.00037|0.05385|0.0080221058661137|0.0072237741322963|101.33315140935|104.45410638139|180.58117892165|0.541|0.378|0.1141|37|10|0.0011077747502271|0.04068|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-05-19 09:28:31|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-125.70820069641|25|2.4469036749319||0|0|-0.04229|124.22|-0.02509|22|-0.025089905558726|22|29.92|0.0049|0.02539|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|77.768737584262|0.444|0.333|0.06916|36|9|-2.1362397820163E-5|0.023298156221617|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-05-19 09:28:33|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-129.12575415023|26|2.0548878462909||0|0|0.02425|124.33|0.01619|57|0.016189479138513|57|33.63|-0.00816|0.02064|0.0089123038411995|0.0097775237927183|111.4477038248|108.24112099053|99.154639473839|0.563|0.344|0.06836|32|9|0.00019645776566757|0.024399128065395|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-05-19 09:28:33|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.157073865737|15|1.5198403652415||0|0|0.09392|41.58|-0.08631|19|0.063851896387789|45|31.06|-0.01131|0.03887|0.0041243458091903|0.029154224990664|79.472679613325|120.71596149942|36.96657235963|0.543|0.4|0.14274|35|11|-4.5104450499546E-5|0.046097874659401|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-05-19 09:28:34|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.81118199401|18|0.71314564593767|0.0318|1|1|0.03176|51.97|-0.04762|13|-0.047619025720042|13|29.3|-0.0194|-0.00211|-0.023110462818115|-0.017168295276726|64.618419296597|79.146168614619|96.904717855024|0.486|0.351|0.06799|37|14|0.00010545867393279|0.021112470481381|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-05-19 09:28:35|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-176.59730249998|3|2.9422694472109|-0.0196|-1|1|-0.01961|169.53|-0.03074|18|-0.030739955389935|18|27.48|-0.01616|0.00663|-0.0045386799693051|0.00090562660905537|83.027286935194|94.441296044629|150.26590962407|0.55|0.425|0.07133|40|12|0.00055325158946412|0.022979663941871|176.99000549316|2024-05-02|-0.14089|2020-03-18|0.10704|2020-03-13 2024-05-19 09:28:36|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.740076096354|19|0.44664127578409||0|0|0.07513|46.08|0.0021|21|0.030309021177419|10|26.41|-0.02671|-0.00017|-0.0071414428833571|-0.0047996970070016|87.667640063174|93.288468088927|93.563455494527|0.39|0.268|0.05693|41|11|7.1071752951862E-5|0.019072833787466|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-05-19 09:28:38|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|72.240442740009|54|1.1385308920213|0.0388|1|2|0.02835|74.73|-0.01608|31|-0.016078651691343|31|33.81|-0.01114|0.0114|0.0070962194981162|0.016507056706961|106.59275302425|115.351547557|98.264300273695|0.419|0.323|0.06017|31|8|0.00013208900999092|0.020428801089918|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-05-19 09:28:39|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.915908602917|20|0.4056460172189||0|0|0.01376|14.73|-0.00903|14|-0.029798173967014|32|26.39|-0.02119|0.02737|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|50.635955534452|0.488|0.317|0.11167|41|11|0.00018549500454133|0.044974504995459|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-05-19 09:28:40|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|232.19178383809|21|3.4510714436186||0|0|0.05116|242.84|-0.05205|11|0.16759710632293|48|22.06|-0.02182|0.00901|0.0033859923791246|0.026710738446873|101.17318527131|151.77606675976|192.95987229418|0.571|0.367|0.07005|49|13|0.00091079019073569|0.024721834695731|243.46000671387|2024-05-13|-0.14819|2020-03-18|0.21882|2020-03-24 2024-05-19 09:28:41|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|183.37271111141|7|3.659095787571||0|0|0.0439|194.51|0.03396|33|0.21143164570891|63|33.18|0.00255|0.02682|0.029268493431333|0.03154103229913|148.71285647592|128.20481996399|85.124724073013|0.485|0.303|0.07641|33|9|4.7811080835604E-5|0.024302016348774|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-05-19 09:28:41|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|128.4185379677|15|2.0154143080021||0|0|0.09388|133.76|0.01076|51|0.010763948833476|51|31.06|-0.00717|0.01663|-0.0016341449300942|-0.0031034642925926|93.138178236324|93.403453199498|111.28119625863|0.543|0.371|0.06874|35|14|0.00026082652134423|0.022108692098093|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-05-19 09:28:43|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|422.27586036962|6|5.5957437812052|0.0006|1|1|0.00065|433.89|0.24806|110|0.24806112025309|110|29.62|-0.00324|0.02296|0.013799771848555|0.022858419773226|116.66034909236|126.59738400955|256.39072599576|0.459|0.351|0.07085|37|12|0.0011922888283379|0.025376021798365|442.08999633789|2024-05-16|-0.23822|2020-03-16|0.22636|2020-03-13 2024-05-19 09:28:44|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-230.64874059464|27|2.9945798930378|0.0573|-1|1|0.05733|222.15|0.29898|140|0.29898275206193|140|33.59|-0.01275|0.00717|0.0048835256915112|0.034317525620145|101.14552913185|139.85319435379|261.10718043661|0.625|0.375|0.06387|32|12|0.0010177747502271|0.021919709355132|246.75|2024-04-03|-0.10556|2020-03-16|0.11815|2020-03-13 2024-05-19 09:28:45|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-174.66067481552|22|2.4885558304335|0.0591|-1|1|0.05906|166.8|0.20697|110|0.20696751243217|110|36|0.01166|0.02822|0.037569924017925|0.047600074512459|185.80945655169|176.77966550426|165.47618849387|0.6|0.433|0.05919|30|13|0.00062006357856494|0.019968846503179|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-05-19 09:28:46|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|126.03545873479|17|2.1793617692101|0.1228|1|2|0.1084|131.9|-0.07304|5|0.12955514549279|59|31|0.0018|0.02149|0.018782231667789|0.038683905761057|132.65181259327|163.74235647688|241.48662848012|0.514|0.4|0.05771|35|11|0.00095852861035422|0.020120899182561|133.89999389648|2024-05-16|-0.14146|2020-03-16|0.10114|2020-04-06 2024-05-19 09:28:47|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|525.23864741529|22|6.4871114247208|0.0506|1|2|0.04301|547.86|-0.05216|12|0.023110488809377|43|26.34|-0.04135|-0.00562|-0.0066729459988477|0.00777518643612|83.439643615402|108.57359633336|182.09193147963|0.512|0.366|0.07359|41|12|0.00077233424159855|0.024358010899183|549.52001953125|2022-10-31|-0.17127|2020-03-16|0.15617|2020-03-04 2024-05-19 09:28:49|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-88.730461212419|25|1.3137375807269|-0.0062|-1|1|-0.00622|85.68|0.02727|32|0.027265076038989|32|25.64|-0.01804|0.00721|-0.01824957407108|0.011637752551949|56.568988469778|117.8773820191|179.35942952509|0.643|0.405|0.0688|42|18|0.00071675749318801|0.023703796548592|89.959999084473|2024-03-21|-0.09081|2020-07-30|0.13667|2023-01-31 2024-05-19 09:28:50|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-298.2871214101|32|5.1884706369469||0|0|0.07119|292.36|0.00707|37|0.0070706151533797|37|29.72|-0.00811|0.0199|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|140.02586079444|0.5|0.361|0.06177|36|13|0.00046124432334242|0.021129237057221|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-05-19 09:28:51|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-32.280746226162|24|0.77110934541953|0.0498|-1|1|0.04985|30.88|-0.00184|23|-0.0018427939422706|23|33.69|0.05|0.11999|0.10279449518966|0.15343485405861|478.78341467405|548.06479637418|121.7665552743|0.625|0.438|0.13202|32|11|0.0013237874659401|0.048991725703906|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-05-19 09:28:52|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.8768186152147|40|0.14606048066858|0.0507|1|2|0.03567|8.275|-0.06676|46|0.15844245809973|42|32.18|0.00607|0.03543|0.0063913991556173|0.036946991345231|100.53832692018|145.60010760405|152.11396197592|0.636|0.394|0.09443|33|13|0.00071542234332425|0.031167983651226|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-05-19 09:28:53|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|77.076695529132|12|2.0125726933986|0.0838|1|2|0.05553|82.11|-0.08193|11|-0.081934470754599|11|31.14|0.01322|0.04381|0.042532035894754|0.070520675416123|174.91526303327|193.64321462963|85.25594714131|0.514|0.343|0.09711|35|10|0.00034639418710263|0.033010672116258|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-05-19 09:28:54|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.572415104929|6|1.2765899987495|-0.0211|1|1|-0.02113|61.62|-0.03998|19|0.069164307901926|23|29.62|0.00348|0.02427|0.0039052878889135|0.016364613056303|100.46099481833|121.59262701914|133.63695102197|0.703|0.432|0.06624|37|21|0.00046538601271571|0.022095903723887|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-05-19 09:28:55|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 2024-05-19 09:28:56|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|245.87800594908|10|3.5431671250466|0.0602|1|1|0.06024|257.67|0.0095|24|0.011997093113991|27|29.51|0.00181|0.01601|0.01315156904119|0.031388642711815|130.4211075588|163.89436544203|269.78327679253|0.649|0.459|0.06001|37|17|0.0010453224341508|0.019992534059946|258.19500732422|2024-05-17|-0.15235|2020-03-18|0.13233|2020-03-24 2024-05-19 09:28:57|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|170.81101166964|10|3.3185709973498|-0.0272|1|1|-0.02716|175.49|-0.00585|22|0.045791730100402|39|37.66|0.0003|0.03526|0.045465289356774|0.045716584061996|194.41688224756|155.04359750088|132.58537676332|0.586|0.379|0.06652|29|11|0.00046290644868302|0.022372870118074|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-05-19 09:28:58|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|16.663755813497|15|0.2237480748833||0|0|0.02233|17.4|-0.0071|14|-0.040318056059801|4|31.06|-0.0125|0.02097|-0.019546827749355|-0.013754395937766|66.103872108415|78.309894709473|59.324922140442|0.543|0.429|0.05576|35|15|-0.00032401453224342|0.018922188919164|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-05-19 09:29:00|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3032.0853564005|29|41.486785466835||0|0|0.04031|2920.9199|0.06437|29|0.064368917726465|29|29.81|-0.00585|0.01754|0.0053282157367099|0.038614480230369|105.72140348647|148.10821761113|245.50909827782|0.528|0.306|0.07205|36|12|0.00098711171662125|0.022846848319709|3242.1899414062|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-05-19 09:29:01|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|190.58965564303|18|2.7205925521882||0|0|0.03971|198.99|-0.0694|6|-0.01169085942749|30|29.3|-0.01555|0.00524|0.0007435953480346|-0.0093918615990091|96.369935805973|91.595546234551|96.019108385773|0.514|0.243|0.06876|37|13|0.00015902815622162|0.022823478655767|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-05-19 09:29:01|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|216.72474432234|11|2.9727190726424|0.0294|1|2|0.02208|226.35|0.16542|109|0.16541599436593|109|29.49|-0.01894|0.00573|0.019536534355382|0.059223056480066|126.41422422957|167.75194664529|175.04447481019|0.459|0.27|0.07477|37|10|0.00071754768392371|0.023718065395095|229.24000549316|2021-11-08|-0.13271|2020-03-23|0.2287|2020-03-24 2024-05-19 09:29:02|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-34.023981551457|25|0.66140996768637|-0.0311|-1|1|-0.03112|33.46|0.05048|24|0.050481516268373|24|33.66|0.03036|0.05845|0.0085503766271798|0.035020354608373|104.62719590741|147.59874692694|130.65208233907|0.594|0.438|0.10183|32|15|0.00066610354223433|0.035428356039964|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-05-19 09:29:03|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|67.327637370128|16|1.0272081328336|0.0427|1|2|0.00487|70.11|-0.07986|9|0.17114874441837|36|27.85|-0.02409|0.00663|-0.022167601436964|-0.012958950079491|58.225619434997|83.2335156633|109.75266036015|0.538|0.282|0.08033|39|14|0.00031379654859219|0.025568628519528|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-05-19 09:29:05|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.591110231392|20|0.57629648781084|0.0416|1|1|0.04161|39.3|0.06137|51|0.06137104601978|51|27.74|0.0007|0.03047|0.015148214536245|0.042503296742578|125.49644031732|175.87590156985|110.26936001709|0.564|0.385|0.07012|39|12|0.00036097184377838|0.024933814713896|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-05-19 09:29:06|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|56.804927129766|18|0.77002421378422|0.0266|1|1|0.02657|59.51|-0.05285|8|0.26749546763193|122|27.79|-0.01041|0.01333|-0.013969957760116|0.0061330709713689|67.295325041806|103.18370349355|116.86960027785|0.59|0.385|0.07278|39|18|0.0003552497729337|0.023333578564941|64.629997253418|2022-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2024-05-19 09:29:07|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.787737268494|7|1.2857543964231||0|0|0.03295|50.16|-0.07514|5|-0.075138793725808|5|35.32|0.03109|0.09044|0.098236510688929|0.14933994361662|401.23201179723|490.49462180137|354.86076575713|0.645|0.452|0.12006|31|9|0.0019048319709355|0.043789845594914|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-05-19 09:29:08|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-37.433283255387|26|0.75776113599158||0|0|0.12506|35.26|0.15625|101|0.15624551413326|101|41.38|0.01034|0.038|0.02439033423171|0.02899917474938|125.39375661235|127.57399620754|41.06206730375|0.385|0.346|0.06777|26|5|-0.00062806539509537|0.022429691189827|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-05-19 09:29:09|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-242.79887838542|26|3.6101326958415|-0.0051|-1|1|-0.00515|236.31|-0.04991|10|-0.049909036156948|10|29.89|-0.0172|0.00219|-0.018846761039057|-0.015657922319875|68.258125555697|80.560634092288|86.706534875463|0.528|0.361|0.06135|36|16|-3.8601271571297E-6|0.019805240690282|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-05-19 09:29:11|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|403.63598280568|1|3.9780081728467||-1|0|0|417.16|-0.02421|26|0.16417074304861|82|31.46|0.00364|0.02141|0.0048075906580404|0.024676928648792|104.87760677215|126.82678365796|182.65248249789|0.514|0.314|0.04724|35|11|0.00064716621253406|0.015666957311535|430|2024-02-26|-0.09592|2020-03-12|0.1161|2020-03-13 2024-05-19 09:29:11|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-77.685941186545|53|1.5859226594585||0|0|0.03423|73.36|0.00357|21|0.0035671374601345|21|34.97|0.02989|0.06213|-0.014543584779649|0.0059569851940048|77.294146888947|103.18366593798|84.022451794389|0.5|0.333|0.08485|30|9|0.00015061762034514|0.02963|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-05-19 09:29:12|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|783.96053798315|6|9.8903529257029||0|0|0.02022|813|-0.00606|26|-0.059387187009086|9|25.49|0.00593|0.02401|0.012121781905706|0.047137032699091|122.62502964256|190.15890037375|159.73122371241|0.558|0.349|0.06939|43|14|0.00064159854677566|0.022227638510445|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-05-19 09:29:13|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|35.627289885201|12|0.70382953543482|0.0786|1|2|0.04098|37.09|0.01284|17|0.012836129378857|17|33.03|-0.00479|0.02566|-0.033593010868839|-0.02375498089427|62.36552041943|81.019783779454|84.391352693363|0.394|0.242|0.09001|33|12|0.00014743869209809|0.029610290644868|55.549999237061|2021-06-03|-0.13502|2023-07-05|0.16158|2020-04-06 2024-05-19 09:29:14|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|60.570596757991|3|1.4921891042242||0|0|-0.02273|63.19|0.00965|72|0.1414304668553|41|40.7|0.03024|0.06286|0.047612540807932|0.040823069676876|169.67914840089|137.42360941259|46.60716755665|0.481|0.333|0.08549|27|8|-0.00036449591280654|0.02964110808356|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-05-19 09:29:16|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|71.43089021593|129|0.97803715417893|0.4029|1|2|0.39006|74.66|-0.02267|25|-0.022673446219354|25|31.39|-0.00888|0.01376|-0.017509120116705|-0.0084930667801498|72.216717565193|89.37181705005|164.70328843217|0.548|0.355|0.06572|31|12|0.0006250408719346|0.021780490463215|74.75|2024-05-16|-0.14785|2020-03-16|0.09253|2020-03-24 2024-05-19 09:29:17|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-49.964448683559|8|1.2699014001457||0|0|-0.00197|45.86|-0.09777|2|-0.09777250402581|2|28.79|-0.00545|0.03006|-0.0084443195588919|0.024267435379722|73.355829438694|132.36433922217|116.93013560169|0.632|0.395|0.10443|38|16|0.00073851044504996|0.03737259763851|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-05-19 09:29:18|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-46.42191810504|30|0.81563924119002||0|0|0.13805|44.02|-0.05034|15|-0.057398540563668|4|29.78|-0.01167|0.00835|-0.031414035354234|-0.023261230333786|57.545867563006|75.161410591433|69.497948139751|0.472|0.333|0.05561|36|12|-0.00023030881017257|0.019189854677566|81.434997558594|2022-12-01|-0.08576|2024-04-25|0.06842|2020-11-04 2024-05-19 09:29:18|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-49.692732200202|52|0.91985286969542||0|0|0.13971|48.46|-0.05931|23|-0.059308560606353|23|32.81|-0.01248|0.01052|-0.013907119098093|-0.0049420075697093|80.759901462983|93.802303410423|72.263645763081|0.438|0.313|0.06445|32|9|-0.00013999091734787|0.021139600363306|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-05-19 09:29:19|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.359311561057|18|0.72689581570719|0.0261|1|2|0.01953|46.45|-0.07656|8|-0.040308132866565|10|29.3|-0.04114|-0.01585|-0.024299450746714|-0.039481048182406|60.693897109234|65.319681774537|95.792945256933|0.486|0.27|0.06948|37|11|8.5113533151681E-5|0.020877838328792|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-05-19 09:29:21|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|138.70782916178|20|2.3455360600888|-0.0309|1|2|-0.03667|141.85|-0.05791|5|0.43627167763533|115|34.9|0.02195|0.06051|0.066075998868695|0.071002239228153|260.76569676494|186.8949504059|136.90763948258|0.581|0.355|0.09293|31|11|0.00070686648501362|0.030956802906449|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-05-19 09:29:22|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-38.387181958286|81|0.76924736274145||0|0|0.26618|35.95|0.35725|39|0.35724652973704|39|34.03|0.02624|0.10598|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|93.91327562524|0.5|0.3|0.13645|30|11|0.00085669391462307|0.041667711171662|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-05-19 09:29:23|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-103.63942315726|29|1.9205949970881|0.0835|-1|1|0.08346|99.05|-0.01995|30|-0.019951002223781|30|26.83|-0.02129|0.00496|0.0067860153017263|0.038982378005059|108.91565069673|163.31137736068|197.74406618092|0.625|0.35|0.07041|40|18|0.00080937329700273|0.023427838328792|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-05-19 09:29:24|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|70.009986932851|5|2.0599892519772|-0.0116|1|2|-0.0279|72.82|0.07257|41|0.072569815167469|41|33.24|0.02197|0.05469|0.039789830335098|0.05301633678737|167.71150552004|179.33816631319|81.354036372377|0.485|0.394|0.09824|33|11|0.00025089009990917|0.0338559582198|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-05-19 09:29:25|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-15.448671808437|34|0.36011958156188||0|0|0.03036|15.01|-0.05437|16|-0.054367822319473|16|28.11|-0.00581|0.05998|0.016810517809243|0.02293676489781|100.74150651725|109.74001356483|29.253556474655|0.526|0.421|0.14051|38|12|9.3723887375113E-5|0.052840345140781|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-05-19 09:29:26|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-186.63425399266|55|3.6488648779017|0.0188|-1|1|0.01877|183.51|0.02403|32|0.024029340790678|32|47.68|-0.0037|0.01844|0.04103353494638|0.048775424065279|145.4047937404|144.23468338091|153.53915634291|0.5|0.409|0.07736|22|9|0.00055694469628286|0.0251269356301|199|2024-02-26|-0.14333|2020-03-18|0.13525|2020-03-26 2024-05-19 09:29:27|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|87.015986013498|3|1.8057033872347|0.0054|1|2|-0.01127|91.24|0.02215|37|0.02214626225582|37|40.7|0.03674|0.07888|0.078720905411705|0.097694147687702|253.8311458379|245.07887408202|148.40598331672|0.481|0.37|0.07377|27|5|0.00067122615803815|0.027160608537693|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-05-19 09:29:28|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|73.366216314719|20|1.4611350140316|0.0328|1|1|0.03281|78.06|-0.04086|17|-0.040862628658831|17|26.39|-0.03535|-0.00786|-0.022851550171761|-0.0088218133219736|55.998754453734|87.437914355571|126.14737590691|0.561|0.341|0.08736|41|17|0.00047099909173479|0.027191207992734|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-05-19 09:29:29|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.805524165757|20|0.38315858598309|0.0529|1|2|0.04482|30.07|-0.01696|83|0.019819792326506|49|34.9|0.00543|0.02416|0.040347523110593|0.021282366851099|172.15457518418|124.46711809948|111.57699014308|0.516|0.419|0.06773|31|12|0.00032751135331517|0.023303551316985|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-05-19 09:29:30|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-79.05773718456|30|1.7176501729268|0.0451|-1|1|0.0451|76.22|-0.00734|30|-0.0073374448503249|30|33.5|0.00159|0.03154|0.012662604583446|0.043115946204247|106.64273704395|144.22047625878|164.26723860816|0.563|0.344|0.11068|32|14|0.00083550408719346|0.036653860127157|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-05-19 09:29:32|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|78.972254060678|12|1.977608016429|0.1563|1|2|0.03929|84.11|-0.0632|22|-0.063199244808929|22|31.14|-0.03027|0.00872|-0.016739344319988|-0.0055949075502376|67.09620220449|90.284711801527|108.06886628749|0.6|0.371|0.06748|35|14|0.00024766575840145|0.024351035422343|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.12294|2024-05-02 2024-05-19 09:29:32|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|74.306437086243|56|1.3961872818806||0|0|0.18014|78.81|-0.01459|34|0.22492420555606|46|38.74|0.04069|0.07105|0.060283790438875|0.10241988181739|227.99237317699|258.41643237104|163.4045164972|0.63|0.407|0.08906|27|9|0.00076212534059946|0.029018192552225|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-05-19 09:29:33|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|3091.1277957993|86|46.702009883492|0.3961|1|2|0.39139|3214.73|0.18048|44|0.18048366909568|44|29.03|0.02373|0.05727|0.029502451114645|0.044190039089188|168.77118159568|165.59827919677|374.59420073916|0.657|0.4|0.07886|35|13|0.0014584559491371|0.025589718437784|3260|2024-05-10|-0.11289|2020-03-18|0.15249|2020-03-19 2024-05-19 09:29:34|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|258.73151618548|7|4.032828548526|0.0858|1|2|0.08045|274.37|0.08512|56|0.085119168387962|56|35.32|0.00324|0.03053|0.024395735541469|0.035298322464589|148.74817074495|157.59244914725|175.85565158558|0.581|0.452|0.05655|31|10|0.00069322434150772|0.021378855585831|275.41000366211|2024-05-17|-0.16773|2020-03-16|0.08875|2020-03-24 2024-05-19 09:29:35|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|102.76549706747|128|1.4093512001925|0.1592|1|1|0.15919|106.39|-0.04668|9|-0.046677648078541|9|31.42|-0.00319|0.01052|0.0068252106094731|0.015074556355223|108.84858714285|116.90702288353|151.9206072314|0.71|0.452|0.06358|31|19|0.00048928247048138|0.019435177111717|108.68000030518|2024-05-01|-0.08565|2022-07-29|0.13669|2020-03-17 2024-05-19 09:29:37|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-352.86899294515|26|5.37966065294||0|0|0.03243|338.62|0.26255|84|0.26255494632263|84|29.89|-0.02315|0.01341|0.0011156871186466|0.017322349730178|95.782962758388|116.52466231698|165.22884311666|0.444|0.333|0.07897|36|10|0.0006952497729337|0.024310336058129|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-05-19 09:29:38|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-120.76214613133|25|1.75414817714||0|0|-0.02791|120.06|0.02726|32|0.027264786162895|32|26.93|-0.01697|0.00683|-0.0036213255846612|0.003577588858001|84.469049949798|102.98748098311|113.30690694219|0.625|0.375|0.07422|40|17|0.00038851952770209|0.024774405086285|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-05-19 09:29:39|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|61.075786310655|19|1.0514050463101|0.0228|1|1|0.02283|64.08|-0.04104|9|0.064892791577206|24|29.27|0.00404|0.0368|0.0034862387620838|0.025091923606712|92.904853677546|130.77171289648|78.887109667447|0.568|0.432|0.07575|37|13|0.00011065395095368|0.026208546775659|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-05-19 09:29:40|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.036768880651|18|0.62941075458603|0.0462|1|1|0.04617|37.16|-0.01369|27|-0.013690449564364|27|37.38|0.02158|0.05496|0.0036921584690022|0.059118154554881|96.953591851132|142.59597191504|91.190183674631|0.414|0.241|0.09172|29|8|0.00038210717529519|0.033001071752952|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-05-19 09:29:40|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 2024-05-19 09:29:42|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-143.54995610754|45|2.526651628947|0.0968|-1|1|0.09683|135.62|0.20664|90|0.20663929077624|90|44.04|0.01607|0.05485|0.026758670489975|0.036923431741389|138.30668264558|145.26910792745|88.867043165445|0.625|0.5|0.05808|24|10|5.0045413260672E-5|0.021427456857402|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-05-19 09:29:43|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-216.72667028312|29|3.8019209701544|-0.016|-1|1|-0.01602|213.14|0.00917|37|0.0091748583779983|37|31.56|-0.01919|-0.00335|-0.014584636148679|-0.013705084488877|68.367911576404|76.596120921961|105.59325882821|0.647|0.471|0.06505|34|16|0.00022382379654859|0.021470227066303|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-05-19 09:29:44|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.567344918293|20|0.81921823341236|0.054|1|1|0.054|63.24|-0.04076|6|-0.022384257546204|28|37.31|-0.0094|0.01325|-0.0031566137304298|0.00097288742916339|94.400265197993|100.1540220869|102.47934308328|0.517|0.379|0.06027|29|12|0.00015311534968211|0.020244259763851|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-05-19 09:29:45|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|91.284500035328|18|1.0478073882027|0.0585|1|1|0.05852|94.06|-0.0167|14|-0.043076930901943|37|32.85|-0.00975|0.00903|0.0037421599220457|0.0060520139386498|105.5225714735|107.26052798384|138.0798499209|0.545|0.394|0.05045|33|11|0.00038181653042688|0.016296439600363|95.589996337891|2024-05-13|-0.09783|2020-03-16|0.12608|2020-03-17 2024-05-19 09:29:45|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|51.821080648253|3|1.0803080609396||0|0|-0.00652|54.84|-0.06154|13|-0.061535246173064|13|33.3|-0.00152|0.03859|0.0051471460671675|0.0055616625090282|94.286737168783|102.82005291819|76.432055961795|0.424|0.303|0.09745|33|7|0.00032596730245231|0.036894750227066|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-05-19 09:29:47|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|29.795622127535|18|0.46335057598123||0|0|-0.0263|30.73|0.01209|15|0.012089756991273|15|34.97|-0.00015|0.01416|-0.00073664724216258|-0.00033354701091213|97.347818492126|98.861019971501|91.376742688752|0.581|0.387|0.06814|31|15|4.0899182561308E-5|0.021042143505904|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-05-19 09:29:48|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-126.88553616816|14|2.1312450339572||0|0|0.02973|121.74|0.10013|63|0.10013150252844|63|34|0.03811|0.07352|0.025125541553184|0.077419753412006|137.35863089021|214.42196220357|185.97616799027|0.531|0.344|0.09426|32|9|0.0009897638510445|0.031554141689373|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-05-19 09:29:49|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|93.872109839129|49|1.2507290401576|0.0693|1|1|0.06927|97.09|0.01453|68|0.01452563253973|68|25.68|-0.03303|-0.01679|-0.028899501664508|-0.023297815277011|40.948163558312|67.012461087084|109.26175520033|0.659|0.366|0.07624|41|19|0.0002124795640327|0.01986310626703|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-05-19 09:29:50|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-265.44690384356|25|4.0437125912267||0|0|0.0118|255.45|0.01145|25|0.011450127946286|25|35.9|0.01196|0.02955|0.030753886339949|0.033926455933115|173.38794656578|154.49460656907|135.66117515039|0.667|0.467|0.06493|30|16|0.00043960944595822|0.020884804722979|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-05-19 09:29:51|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|92.897467029099|7|1.7442601048934|0.0351|1|2|0.02767|97.31|-0.01611|34|-0.016109316900058|34|29.59|-0.00207|0.01445|0.011162004600684|0.013911191434756|118.95607126675|116.04175418388|120.38846388001|0.568|0.378|0.07056|37|16|0.00035078110808356|0.023518210717529|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10411|2022-11-10 2024-05-19 09:29:53|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|33.862337217735|14|0.46422128346|0.0869|1|2|0.05902|35.35|-0.05602|28|-0.056021593151464|28|32.97|0.00638|0.02927|0.029381264143413|0.050093858629152|142.86965172917|153.13987540405|117.87262001971|0.455|0.303|0.06607|33|8|0.00037437783832879|0.02284042688465|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-05-19 09:29:54|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-28.628358183465|25|0.50650886122798|-0.0372|-1|1|-0.03716|28.19|0.07492|37|0.074915520012633|37|31.68|-0.04129|-0.00729|-0.012019956444027|0.040677498647501|67.119988686377|141.97333628597|163.60999003485|0.529|0.294|0.11822|34|12|0.00078570390554042|0.034498328792007|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-05-19 09:29:54|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-11.810965295226|1|0.3353216633502||1|0|0|10.66|-0.08811|18|-0.088109475615346|18|30.58|-0.00944|0.04734|0.044499904571049|0.060891558102932|164.54647131642|178.71216666125|96.470585189222|0.611|0.444|0.12237|36|12|0.00081082652134423|0.045111834695731|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-05-19 09:29:55|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|98.241530278703|5|1.8300410689769|0.0284|1|1|0.02839|102.89|-0.07491|10|-0.074911386072919|10|31.34|-0.00668|0.01878|-0.0077982249924085|0.00097950813953764|79.275183733392|97.141625826535|72.621403662196|0.629|0.429|0.07766|35|16|-0.00010161671207993|0.023624495912807|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-05-19 09:29:56|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|280.37489817787|6|5.7377251592949||0|0|-0.0438|285.57|0.16334|63|0.16334426649437|63|37.79|0.00477|0.02598|0.027241715276597|0.04240905325841|158.46387518282|159.69527706127|159.25161480051|0.655|0.414|0.07224|29|13|0.00060426884650318|0.023552615803815|304.25|2024-04-11|-0.11779|2020-03-23|0.21146|2020-03-24 2024-05-19 09:29:58|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-61.244850971157|34|1.6128094959465||0|0|0.21864|57.68|-0.0449|34|-0.04489586207271|34|26.7|-0.029|0.0004|0.0054579262267942|0.0031257764924963|106.76549013453|101.09332071017|77.777774348528|0.5|0.4|0.06476|40|10|-5.3669391462306E-5|0.02179080835604|111.25|2022-02-08|-0.16804|2024-05-01|0.10899|2020-03-17 2024-05-19 09:29:59|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|253.0070910077|19|3.847637348019|0.072|1|2|0.05042|265.84|0.17991|95|0.17990709541744|95|30.94|-0.00391|0.01316|0.016848212275847|0.039087320933725|130.27359964312|157.14598449563|193.35223341096|0.629|0.4|0.07309|35|15|0.00076263396911898|0.022905794732062|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-05-19 09:30:00|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-154.56714485495|41|2.4260437975286||0|0|0.05631|154.02|0.04837|53|0.048370807834575|53|31.21|-0.01626|0.01237|0.011309426522595|0.051502741823857|110.2651353356|153.60007260606|137.1993598268|0.382|0.265|0.09289|34|7|0.00071353315168029|0.029281398728429|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-05-19 09:30:01|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|132.41053660331|15|3.0504856886316|0.0362|1|2|0.01231|139.84|0.47066|106|0.47066274931907|106|27.87|-0.01708|0.01997|-0.022022445300443|0.012748809176437|50.352637878127|104.69511736015|185.8338821766|0.59|0.385|0.07251|39|13|0.00084826521344233|0.02676408719346|143.19000244141|2024-05-02|-0.2709|2022-10-28|0.12902|2023-05-09 2024-05-19 09:30:02|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|393.85056498679|4|7.9434472765656|-0.0325|1|2|-0.0384|396.93|-0.05022|20|0.037455463145826|23|31.37|0.01053|0.03424|0.043432386344837|0.058299260164418|202.60006337631|215.02641859777|224.43174901389|0.543|0.429|0.07675|35|10|0.00096630336058129|0.025070018165304|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-05-19 09:30:03|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|50.232201129722|61|0.98025579110546|0.2778|1|2|0.25142|52.71|-0.0817|3|-0.081699735836671|3|28.14|-0.00486|0.03772|0.038458685086602|0.021482772018288|161.39469741256|124.54377747478|89.278452349431|0.486|0.378|0.09539|37|8|0.00041100817438692|0.035482570390554|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-05-19 09:30:04|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-29.995356961929|73|0.65928567940777||0|0|0.15152|28.28|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|49.675040462057|0.588|0.412|0.08606|34|15|-0.00038532243415077|0.027095685740236|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-05-19 09:30:05|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-52.174047396786|22|0.94534267353592|0.0356|-1|1|0.03557|49.62|-0.0217|11|-0.02170167569232|11|30|0.03622|0.0698|0.083040041298617|0.11557598970768|309.54886205229|359.9966970974|199.5977381884|0.5|0.389|0.12439|36|13|0.0013898910081744|0.043064432334242|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-05-19 09:30:06|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|138.08501306605|11|3.1913230992926|-0.0224|1|1|-0.02244|143.76|-0.06448|15|-0.064484671714599|15|25.37|-0.03241|-0.00435|-0.021779436939235|-0.0069726888601589|54.331813872342|83.278862501371|121.83050381935|0.558|0.372|0.08415|43|16|0.00040073569482289|0.025875522252498|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-05-19 09:30:07|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|121.5841801679|19|1.9133490111983|-0.0171|1|2|-0.02979|125.39|0.13085|53|0.13084554557379|53|25.19|-0.02819|0.01831|-0.0082768532902536|0.034128364131679|61.238123290039|135.57126117907|146.99882169238|0.488|0.349|0.08492|43|14|0.00087885558583106|0.03110719346049|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-05-19 09:30:09|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.5983537083737|4|0.31958562311064|-0.0596|1|1|-0.05958|8.05|-0.08108|22|-0.081081105799894|22|37.86|0.05218|0.09885|0.077493036996847|0.10989866275155|138.58373825939|154.4223481961|24.984481333794|0.552|0.414|0.14609|29|13|-0.00065415077202543|0.045087311534968|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-05-19 09:30:10|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 2024-05-19 09:30:11|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 2024-05-19 09:30:12|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|136.65003290976|2|3.4314885401593|-0.0305|1|1|-0.03049|142.12|0.02312|44|0.10777492204508|39|31.43|0.01183|0.03068|0.026597337552049|0.029399320739903|152.28735513696|134.78199681701|90.788297695537|0.6|0.371|0.0759|35|17|9.8610354223433E-5|0.022699200726612|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-05-19 09:30:13|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|50.79043833249|60|0.84985394003258||0|0|0.11763|53.49|-0.02903|39|0.066498456101679|36|33.61|-0.01017|0.01163|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|65.263545968731|0.645|0.484|0.06532|31|14|-0.00021571298819255|0.021641861943688|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-05-19 09:30:14|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|178.08009708779|17|2.213375007001|0.0283|1|1|0.02831|184.13|-0.05646|6|0.11626921726547|52|27.82|-0.00571|0.01493|0.0035470846758534|0.025990941053715|103.24304086325|146.25998394644|157.55112565718|0.615|0.41|0.06767|39|16|0.00059699364214351|0.021679037238874|186.5|2024-05-13|-0.16309|2020-03-16|0.14334|2020-03-24 2024-05-19 09:30:15|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|143.49276887223|3|3.7659042782759||0|0|-0.03857|151.56|-0.02102|27|-0.021022467381093|27|29.7|-0.00245|0.0335|0.024820253793366|0.055372247000787|133.98936794011|189.83630180466|288.30130956519|0.486|0.378|0.08961|37|14|0.001313714804723|0.031112697547684|165.71000671387|2024-04-01|-0.20229|2020-03-16|0.14655|2020-04-06 2024-05-19 09:30:16|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.91684623617|18|1.5460513563366||0|0|0.04556|116.58|-0.03437|20|0.038918909921107|42|34.97|0.00721|0.02368|0.015342456528654|0.014062536738632|124.51451474105|114.47917648284|90.582754153396|0.516|0.355|0.06264|31|9|8.0363306085377E-5|0.020190817438692|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-05-19 09:30:17|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 2024-05-19 09:30:18|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|99.410005433721|21|1.285949190549|0.0574|1|1|0.0574|103.89|-0.05793|3|0.050918258417233|36|29.22|-0.01265|0.00437|-0.0020624096913814|0.0024697726602057|93.919199350999|101.87131322036|114.99889705671|0.568|0.378|0.0605|37|15|0.00025737511353315|0.019186784741144|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-05-19 09:30:20|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|76.400136709827|13|1.0149543283325|0.0467|1|2|0.02031|79.88|0.11011|45|0.11010829309865|45|35.13|0.02311|0.0453|0.015139006648875|0.031166802594306|120.8970503514|138.45813793362|125.79527126522|0.581|0.419|0.0748|31|15|0.00046028156221617|0.024813178928247|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-05-19 09:30:21|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-18.902672053419|24|0.86255749101181|0.1737|-1|1|0.17367|16.51|-0.09552|5|-0.095518361058244|5|28.37|-0.04514|0.01568|-0.0064284634174686|0.00041190653110887|75.694567306745|89.056024355808|44.912951530824|0.526|0.395|0.12959|38|16|-9.0826521344279E-8|0.037509346049046|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-05-19 09:30:21|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|96.540951456879|9|1.4347172253252|-0.0027|1|1|-0.00268|100.36|-0.04878|14|0.14917054260859|53|29.54|-0.01114|0.02422|0.030572993612902|0.031973207932307|153.02052596575|136.9620576621|127.57086938635|0.459|0.324|0.0757|37|9|0.00047526793823797|0.026194377838329|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-05-19 09:30:22|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|314.89477496866|8|7.0574610514296|0.0033|1|2|-0.00061|330.25|-0.06538|15|0.44379281657157|114|29.57|-0.01082|0.02046|0.03394008424003|0.054694956059554|167.2252928589|205.56241974686|344.47688592746|0.541|0.432|0.06898|37|15|0.0013422615803815|0.023145549500454|338.88000488281|2024-05-16|-0.11968|2020-03-16|0.23265|2020-03-24 2024-05-19 09:30:23|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.04005016009|10|2.394982771345|0.024|1|2|0.01987|233.51|0.32437|110|0.32437097067782|110|29.51|-0.02031|0.01439|-0.0076821724344382|-0.0042049671899805|81.186797030564|87.840262689467|122.75140606179|0.459|0.351|0.06995|37|9|0.00039134423251589|0.021293514986376|238.92999267578|2021-11-22|-0.11742|2020-03-23|0.22161|2020-03-24 2024-05-19 09:30:25|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.948112678015|17|1.0322951636434|0.0726|1|1|0.07255|76.28|-0.02231|27|-0.022309443333388|27|27.82|-0.01604|-0.00014|-0.014639091083647|0.00070573608706469|67.278705265565|98.496143214725|102.55445226679|0.59|0.359|0.06736|39|18|0.00019693006357857|0.022581335149864|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-05-19 09:30:26|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-90.738110841713|25|1.8576664090528||0|0|0.0009|89.12|0.28364|88|0.28363792906013|88|31.68|0.00858|0.03222|0.030406393478045|0.043669450337297|181.30718124049|171.60777112329|114.99355193107|0.676|0.412|0.07857|34|14|0.00036579473206176|0.025844178019982|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-05-19 09:30:27|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|729.89119075142|14|16.417195942468||0|0|-0.01449|770.09|-0.06405|35|0.0050953700012224|14|31.09|-0.00661|0.03498|-0.0042985740605236|0.051173649672659|78.418033910105|177.36768805892|582.47484135003|0.571|0.371|0.07232|35|9|0.0018096911898274|0.024076494096276|800.78002929688|2024-03-04|-0.09999|2020-03-12|0.1568|2020-06-16 2024-05-19 09:30:27|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|108.83213522992|8|1.9179107602855|0.002|1|1|0.00204|112.87|0.13962|48|0.13961863824715|48|33.15|0.00752|0.03509|0.025437696216731|0.039190216731305|143.80169546694|142.12238505843|145.67630079546|0.485|0.303|0.06385|33|9|0.00056411444141689|0.021803297002725|116.75|2024-05-10|-0.18957|2020-03-09|0.16334|2020-03-24 2024-05-19 09:30:28|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|108.80485849295|21|1.4150481862682|0.0586|1|1|0.05863|113.04|-0.02055|28|-0.020545284060865|28|26.37|-0.01971|-0.00029|-0.01054461791681|-0.0010647261512182|77.202475032152|96.563376773342|95.853472927165|0.537|0.39|0.06311|41|16|0.00013349682107175|0.021556376021798|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-05-19 09:30:30|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-134.4748769894|13|2.1219668634318||0|0|0.00046|129.94|0.11022|38|0.11022113615093|38|36.3|0.03337|0.06827|0.047447337684787|0.074858479083427|192.23347688087|251.11575384296|154.43309173282|0.567|0.467|0.10389|30|12|0.00088531335149864|0.035133069936421|147.73895263672|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-05-19 09:30:31|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|38.158832637847|36|1.0343499873935|0.1249|1|2|0.11087|41.18|-0.07108|13|-0.035047815588964|13|36.76|0.04288|0.07808|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|397.4903636086|0.586|0.448|0.14505|29|12|0.0019411353315168|0.049945249772934|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-05-19 09:30:32|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|236.20976036939|6|4.9832150878381|0.0396|1|2|0.0301|248.77|0.01043|30|0.0104262397286|30|31.31|0.03205|0.05497|0.042978510890148|0.045712748637146|185.80585616638|152.88016332384|174.71030643922|0.514|0.343|0.07668|35|13|0.0007461217075386|0.025429645776567|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-05-19 09:30:33|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|741.68208490855|7|19.964309099493|0.07|1|2|0.03547|799.83|0.15014|91|0.15014374421649|91|26.71|-0.02437|0.00289|-0.012163576766833|0.011794132944616|76.097701352689|111.34344338609|138.05645133253|0.415|0.317|0.07701|41|12|0.0004955949137148|0.024583887375114|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-05-19 09:30:33|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|64.725179792648|18|0.95305197325807|0.054|1|2|0.039|67.13|-0.0121|29|-0.012095410587667|29|30.97|-0.01534|0.00969|-0.035183761744338|-0.029497059789347|62.279559300799|73.640308648186|84.154444124893|0.371|0.286|0.07027|35|8|4.3823796548593E-5|0.023555794732062|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-05-19 09:30:35|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|254.46791941151|18|4.0851598668026|0.0751|1|1|0.07514|266.41|-0.02587|30|-0.025872792537027|30|34.97|-0.00162|0.02625|0.0076763067632942|0.012766264461283|110.54069991393|115.21268377177|89.315409934419|0.581|0.419|0.07132|31|13|0.00010683015440509|0.023912089009991|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-05-19 09:30:36|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-143.29686060156|26|3.9904226665213|0.0292|-1|1|0.02918|134.73|-0.07602|4|0.039247097831131|33|25.62|-0.01335|0.01714|-0.0087324430273359|0.014436169419762|77.022899378502|118.12632537664|65.320468978813|0.524|0.333|0.07|42|12|-8.3914623069936E-5|0.026198019981835|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-05-19 09:30:37|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|371.27497411732|10|6.5750086275598|0.0368|1|1|0.0368|393.03|0.001|22|-0.00055316976645092|17|28|-0.01089|0.01037|0.0098751899436462|0.021115284777505|115.36216094232|129.5154963669|141.30145871064|0.538|0.385|0.0664|39|16|0.00053093551316984|0.024039109900091|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-05-19 09:30:38|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|57.729409332569|18|1.2306473769663|0.0025|1|1|0.00247|60.98|-0.08065|20|-0.016654033295551|27|27.79|-0.01953|0.00185|-0.014639047267224|-0.0052553809083664|71.518114507033|92.318440833248|73.266847390024|0.538|0.333|0.07183|39|15|-0.00010594005449591|0.022699782016349|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-05-19 09:30:39|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-122.97122140266|69|3.1138662682097||0|0|0.13042|114.01|0.2844|66|0.28439949410596|66|34.43|-0.01568|0.05328|0.026928068337869|0.043093847331228|134.11802630259|159.60575674928|102.73022047905|0.633|0.433|0.10185|30|12|0.00056694822888283|0.036687738419618|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-05-19 09:30:41|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|112.27331748278|6|1.7722275566041|-0.004|1|1|-0.00397|117.9|0.00047|65|0.00046722573351388|65|40.59|-0.00131|0.02693|0.010811229219814|0.043187375572711|110.38452419243|146.1488345103|150.47862644799|0.556|0.37|0.07023|27|10|0.00051705722070845|0.022798392370572|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-05-19 09:30:42|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|143.3474227928|7|2.8602751152837|0.058|1|2|0.03878|151.89|-0.10372|15|0.35308101499079|43|33.18|0.01335|0.0402|0.02389399108877|0.020817257619005|123.69884806852|113.76535666107|145.03007211027|0.424|0.333|0.08317|33|10|0.00054748410535877|0.024686675749319|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-05-19 09:30:43|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-121.81914381998|13|1.9595197951307||0|0|-0.03111|119.66|0.03499|40|0.034994862392936|40|36.3|0.02554|0.05875|0.028369026873925|0.070940563052988|153.23644178027|230.112831245|168.772921138|0.633|0.433|0.07785|30|10|0.00073342415985468|0.025892497729337|123.73000335693|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-05-19 09:30:43|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-180.12306752995|25|3.3124756011012||0|0|0.05251|174.13|-0.0196|30|-0.019600010451372|30|28.34|0.00047|0.02298|0.0075065222527231|0.012712578557648|102.07853393311|108.00082643164|123.70702733606|0.632|0.421|0.07299|38|18|0.0003963578564941|0.02405336058129|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-05-19 09:30:44|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|100.27993257539|19|1.5613453389892||0|0|-0.00554|102.29|-0.06229|5|-0.062293523489378|5|34.94|-0.00019|0.0298|0.035156928207121|0.015176989344308|183.72109878687|120.57971894707|81.649107528912|0.645|0.452|0.07166|31|12|0.00011920072661217|0.025975994550409|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-05-19 09:30:46|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-270.06740565122|31|4.1825000808257|0.0599|-1|1|0.05992|257.13|0.09861|25|0.098606208268466|25|28.18|0.00541|0.04087|0.052619742332506|0.083678765145802|190.3254258747|219.48133281379|165.78336219484|0.447|0.316|0.07502|38|13|0.0007452770208901|0.025073133514986|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.14414|2022-06-14 2024-05-19 09:30:47|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|74.503434864483|9|1.2255218135643|0.0961|1|2|0.05479|78.36|-0.06129|13|-0.043889310274191|8|28.03|-0.02913|0.01529|-0.027085002003129|-0.042305219752801|49.45462846512|51.372752703149|56.011439620457|0.564|0.359|0.0708|39|11|-0.00023424159854678|0.025992543142598|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-05-19 09:30:48|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|36.962519885586|19|0.60216972549628||0|0|0.04047|38.56|-0.07327|7|0.30404282821414|68|27.77|-0.01806|0.01907|0.0066093320835987|0.032665111929071|99.850227890382|142.84734467326|124.3069013677|0.564|0.385|0.09192|39|12|0.00062999091734787|0.031070944595822|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-05-19 09:30:49|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.761286010395|12|0.51385283975439||0|0|0.02354|40.01|-0.02944|15|0.034686959221466|69|29.46|-0.01276|0.00913|0.005668510918722|0.032173185788593|104.95442790104|129.08592249565|84.178412264047|0.432|0.243|0.06629|37|13|4.2243415077203E-5|0.021982288828338|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-05-19 09:30:50|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|47.913512848338|10|0.69615153781515|0.0358|1|2|0.03053|49.62|0.16829|92|0.16828649841022|92|33.09|-0.01192|0.02315|-0.0071988255678064|0.011342084581525|83.372333822592|110.73796590173|97.908442448879|0.545|0.364|0.08738|33|10|0.0003077838328792|0.029383814713896|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-05-19 09:30:52|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-41.033227200261|22|0.89107552996992||0|0|0.02118|38.36|-0.03062|19|-0.030622692407329|19|30|-0.01071|0.051|0.070592330475986|0.052418448492226|228.7731357807|168.39486888346|200.20877304721|0.444|0.361|0.1404|36|9|0.0015774750227066|0.044742116257947|43.240001678467|2024-02-16|-0.26368|2020-03-17|0.76176|2020-03-19 2024-05-19 09:30:53|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|61.191434015729|9|2.1191153078689|0.025|1|2|-0.04134|64|-0.13653|22|0.032018546980832|24|37.69|0.00292|0.04102|0.02545925031486|0.027907374855726|127.07569667257|123.14894558641|64.076894032764|0.517|0.31|0.08221|29|11|-0.00010811989100817|0.027192652134423|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-05-19 09:30:53|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.887249543848|9|0.89492821400959||0|0|-0.072|21.91|-0.10499|5|-0.10499265142699|5|28.03|-0.01911|0.03045|-0.029378632848141|0.024449313367755|55.730266216332|120.40204916583|57.521658597115|0.41|0.256|0.11509|39|9|0.0002208446866485|0.040576521344233|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-05-19 09:30:54|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-12.958271793911|25|0.28575082154653||0|0|-0.00327|12.27|0.06752|24|0.067520390584648|24|38.46|0.06713|0.10014|0.093122322824523|0.14129476191703|279.05820332812|262.62573667654|130.2547808746|0.464|0.286|0.09045|28|9|0.00064744777475023|0.033059972752044|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-05-19 09:30:55|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-80.384517941415|26|1.0431722911||0|0|0.06371|77.16|0.18524|89|0.18524385314167|89|26.9|-0.0226|0.0049|0.00094364040421253|0.018797104028319|95.994104687239|118.33876081394|99.497099452868|0.525|0.275|0.06695|40|15|0.00019481380563124|0.021729791099001|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-05-19 09:30:57|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-77.406148289029|28|1.521061413753||0|0|0.05404|73|-0.01569|62|-0.015688818022887|62|28.26|0.0009|0.0248|0.0040211062080117|0.013481796268666|98.659376805512|114.7069801433|129.80084961119|0.658|0.447|0.09275|38|21|0.00055024523160763|0.028307438692098|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-05-19 09:30:58|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-24.776640681914|95|0.46682894039016|0.1422|-1|1|0.1422|24.25|0.04434|47|0.044339844934128|47|33.57|0.01709|0.04625|0.010727403124126|0.037945902827696|107.59632036467|134.34328238468|94.689572128312|0.467|0.3|0.087|30|10|0.00025645776566758|0.029091762034514|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-05-19 09:30:59|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|49.008838254747|49|1.4826629806712||0|0|0.34191|54.24|0.07232|37|0.07232231324989|37|28.46|0.00035|0.04361|-0.016475607913487|0.026780065523183|63.888548020926|128.58033286424|410.90910956223|0.486|0.324|0.11489|37|10|0.0018405086285195|0.03712838328792|54.340000152588|2024-05-17|-0.18056|2020-03-18|0.29685|2020-03-24 2024-05-19 09:31:00|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.741815136314|7|0.77521968362165|-0.0429|1|2|-0.06453|21.6|0.0648|25|0.18021034627221|18|43.8|0.10176|0.14747|0.10486216887851|0.16606135562808|299.708428706|346.63613016702|124.99999724053|0.56|0.36|0.15486|25|12|0.0010535694822888|0.047858873751135|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-05-19 09:31:01|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|164.28257107355|13|2.0832271825742|0.1611|1|2|0.04627|170.94|-0.14164|13|0.14202644078357|36|29.43|-0.00121|0.0293|-0.0073369943666798|0.047816881149534|81.57113593136|148.16342690601|173.82551231146|0.514|0.243|0.05281|37|13|0.00066680290644868|0.020648919164396|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.13074|2024-05-01 2024-05-19 09:31:02|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-455.38720355289|23|8.8235114603408||0|0|-0.00211|450.26|-0.05656|12|-0.007921684779605|21|31.74|0.01524|0.04388|0.047149655834129|0.10102309264831|199.90960023363|274.01638856991|288.55423554138|0.647|0.382|0.07026|34|16|0.0012118528610354|0.025058428701181|486.54000854492|2024-03-21|-0.12755|2020-03-16|0.16399|2020-03-26 2024-05-19 09:31:03|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|287.23114558035|1|3.362953914622||-1|0|0|299.13|-0.05094|24|0.089784871983442|56|33.36|-0.00217|0.01704|0.0054396229249481|0.016410689565255|105.38016215935|119.63512788854|167.64558491371|0.606|0.424|0.0601|33|17|0.00060123524069028|0.019219391462307|299.13000488281|2024-05-17|-0.10926|2020-03-12|0.09148|2020-03-26 2024-05-19 09:31:04|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|156.14966202419|19|3.9091777057516|-0.0179|1|1|-0.01788|159.86|0.20111|109|0.20110894139904|109|40.11|0.04937|0.09522|0.10898213029705|0.1211564347593|409.49123059216|321.17011475353|214.63479243448|0.63|0.481|0.08942|27|12|0.0010452770208901|0.029413623978202|180.36000061035|2024-03-27|-0.22177|2024-04-02|0.14735|2020-03-24 2024-05-19 09:31:05|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|68.087690869964|20|1.0336094340602|0.0096|1|2|0.0007|71.22|0.00216|19|0.002159152807879|19|29.24|-0.03039|-0.00831|-0.021161106643474|-0.013261395834872|59.253473121508|82.216378910489|136.6199880327|0.622|0.351|0.0631|37|16|0.00038831970935513|0.01898570390554|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-05-19 09:31:06|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|43.469482023814|17|0.77517268416012|0.0114|1|2|0.00307|45.76|-0.07417|6|0.43583138501768|95|37.41|0.05028|0.07874|0.072868748478201|0.12692399184375|328.3156689118|327.38356849517|122.41839757615|0.69|0.379|0.09203|29|13|0.00057181653042688|0.031853742052679|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-05-19 09:31:08|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-160.38512087285|1|2.320041816829||1|0|0|152.9|0.0086|21|0.0086023877650685|21|28.97|-0.00842|0.01552|-0.0063125620978206|-0.0064289992100534|85.308763105868|88.783798597202|144.50429772651|0.526|0.368|0.06789|38|16|0.00054399636693915|0.021880535876476|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-05-19 09:31:09|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-116.69747242161|56|2.4974914684165|0.1584|-1|1|0.15837|109.16|0.15804|80|0.15803568703788|80|32.69|0.01024|0.03703|-0.0041252629354076|0.0067995351211693|89.033750328375|104.72635465848|58.792483836178|0.531|0.406|0.0807|32|10|-0.00016914623069936|0.027627983651226|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-05-19 09:31:10|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|73.874451475084|9|4.5114983138244|0.0456|1|2|0.00962|86.06|-0.04246|30|-0.042457371770529|30|31.23|-0.01287|0.01658|-0.0087691446978939|-0.0027861030356669|81.887366449147|94.329438171704|81.527093168815|0.571|0.429|0.07175|35|10|0.00026047229791099|0.02327919164396|132|2024-02-22|-0.53074|2024-04-11|0.20028|2024-04-12 2024-05-19 09:31:11|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.975466289977|7|0.35661009584085||0|0|-0.00538|12.95|-0.02462|15|-0.024618752614083|15|31.29|-0.00993|0.0428|0.048600209669091|0.070376619866311|164.3117791831|189.34253980351|84.200258211349|0.457|0.371|0.12864|35|8|0.00053899182561308|0.042302761126249|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-05-19 09:31:12|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.889701795355|60|1.1557798896437|0.0815|1|2|0.06454|52.29|0.0446|43|0.044597669579517|43|33.61|0.02357|0.05518|0.063438843073817|0.095283012757734|223.7698808317|213.8412619267|222.70017859867|0.516|0.323|0.07782|31|8|0.001047638510445|0.028896966394187|54.169998168945|2024-05-10|-0.17524|2020-03-12|0.1952|2022-05-11 2024-05-19 09:31:13|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-39.356719454366|24|0.74771373159123||0|0|0.01405|37.9|0.04261|22|0.042614910472534|22|33.69|0.04976|0.09344|0.029058210140521|0.054219877523938|120.97479480021|136.15637265421|153.56564447826|0.344|0.25|0.11584|32|7|0.0010815712988193|0.040172633969119|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-05-19 09:31:14|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.4804367326522|2|0.19168776595513||0|0|-0.01758|5.03|0|32|0.19671279687942|66|44|0.0198|0.07646|0.051189853177547|0.046100369148734|173.53856142494|138.74189864532|34.522994613344|0.56|0.4|0.13009|25|8|-0.00038499545867393|0.04051744777475|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-05-19 09:31:15|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-37.83079735152|27|1.0871377215835|0.1283|-1|1|0.12829|35.4|0.12625|42|0.12625347023263|42|31.62|-0.0145|0.038|0.016190405127826|0.05151344806639|112.96520689863|163.50432675938|95.443519493782|0.559|0.353|0.09681|34|10|0.00049273387829246|0.03615795640327|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-05-19 09:31:16|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|98.876896306662|6|1.3843674908783||0|0|0.01257|103.15|-0.03034|23|-0.047808189914651|4|37.79|0.0071|0.0324|-0.0076945694167843|-0.011159741786422|87.408066319955|87.77184801069|169.23707995849|0.414|0.276|0.07819|29|7|0.00076699364214351|0.024493251589464|103.63999938965|2024-04-08|-0.21214|2020-03-16|0.27695|2020-03-19 2024-05-19 09:31:17|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-63.740429836294|6|1.3934767901172|-0.0007|-1|1|-0.00067|60.13|0.1757|73|0.17569946067302|73|32.24|0.00865|0.0327|0.00274589058042|0.025358337755626|98.251624577875|133.057016028|57.087249618168|0.676|0.412|0.08956|34|20|-0.00021934604904632|0.027400136239782|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-05-19 09:31:19|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|304.47982120488|7|6.6360539437132|0.0027|1|1|0.00267|322.75|0.28974|101|0.28974369897767|101|33.18|0.01414|0.04909|0.05774145062724|0.071553780284392|232.64235712319|223.33309367191|218.82838699532|0.515|0.394|0.08055|33|14|0.0010236875567666|0.027150617620345|335.82998657227|2024-04-04|-0.21823|2022-04-22|0.2256|2020-03-19 2024-05-19 09:31:20|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.128791796857|6|0.34182610841854|0.023|1|2|0.01738|19.9|-0.09764|18|0.0045095786210947|26|29.62|-0.01607|0.00406|0.00066576504199853|-0.0049025959437306|95.698968346291|90.181070524904|59.08550902083|0.541|0.405|0.08584|37|16|-0.00021432334241599|0.026447856494096|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-05-19 09:31:20|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-41.240776759548|17|1.0192333406695|0.0482|-1|1|0.04822|38.49|-0.13408|24|-0.078293614664051|9|38.75|0.05612|0.10388|0.1016339655208|0.16278992336408|260.48921665021|263.07419377964|85.023197016261|0.464|0.286|0.12072|28|7|0.00064038147138965|0.046771153496821|53.759410858154|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-05-19 09:31:21|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.122214241147|8|1.4509293492238|0.0253|1|1|0.02529|74.6|0.02231|40|0.10251849139178|81|35.29|0.00214|0.02408|0.0043880458916481|0.01138404829933|105.08121231751|112.14724787965|111.14421248727|0.613|0.355|0.07432|31|13|0.00027729336966394|0.024812861035422|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-05-19 09:31:22|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|197.45864309363|12|3.8586695402589||0|0|0.05733|207.11|-0.06879|8|-0.018922979231855|39|37.59|-0.00899|0.01594|0.018648685408658|0.046629958314073|127.87976759382|159.36408281948|143.86634547885|0.552|0.379|0.05295|29|7|0.00044771117166213|0.018431989100817|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-05-19 09:31:24|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|153.76972045574|74|2.6786751005464||0|0|0.08413|158.24|-0.03967|15|-0.039673419588222|15|33.16|0.029|0.07114|0.066708490309127|0.087414229828543|311.27794739235|266.94498245565|233.66804879027|0.645|0.419|0.10262|31|8|0.0012992007266122|0.036439609445958|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-05-19 09:31:25|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.846035892222|3|0.349689312442|0.0074|1|2|-0.00612|17.86|0.05903|9|0.059028215572885|9|31.4|-0.00054|0.03363|0.026221824630977|0.053716782871982|133.05799674355|163.8372764532|110.45145656205|0.486|0.343|0.07973|35|13|0.00037601271571299|0.027727511353315|20.069999694824|2024-03-06|-0.15314|2020-03-16|0.14176|2020-03-24 2024-05-19 09:31:26|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|196.02745017121|6|3.4576556754193||0|0|-0.01869|204.19|-0.06427|28|-0.034352752373347|27|24.36|-0.03328|-0.00364|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|183.21220998887|0.422|0.311|0.07767|45|13|0.00079846503178928|0.027781544050863|215.78999328613|2024-03-28|-0.12571|2020-03-18|0.14051|2020-04-06 2024-05-19 09:31:27|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.552709810087|96|1.2214699341604|0.0353|1|1|0.03533|75.02|-0.00437|24|-0.004368653420162|24|34.69|0.0223|0.045|0.02042231465955|0.014057499671467|125.52810148852|109.82487726697|144.07527766996|0.483|0.345|0.07349|29|9|0.00052252497729337|0.023893960036331|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-05-19 09:31:28|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|34.548929359046|58|0.51869006106355|0.1902|1|2|0.1754|36.32|-0.063|24|-0.062996982422879|24|31.64|-0.0194|0.007|-0.011943253179897|-0.010043242095162|74.185735559029|85.41187392161|81.967949828855|0.606|0.424|0.0566|33|13|-6.2879200726612E-5|0.018729109900091|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-05-19 09:31:30|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-19.706151442849|25|0.41862351652531||0|0|0.05876|18.42|0.19115|110|0.19115091023543|110|28.34|-0.03331|0.00196|-0.039492231179635|-0.0055614054338832|34.512839374567|86.139418227286|101.04224102484|0.605|0.421|0.09999|38|17|0.00038189827429609|0.032865395095368|21.629999160767|2022-05-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-05-19 09:31:31|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.704076228774|8|0.48030807633002|0.0601|1|1|0.06014|31.2|-0.01658|20|-0.022175967529811|24|25.44|-0.0222|-0.00119|-0.024986376090041|-0.010680935463671|42.112070150008|68.346070225751|150.07214713318|0.558|0.372|0.09124|43|18|0.00066683923705722|0.026904550408719|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16645|2020-03-26 2024-05-19 09:31:31|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|333.54146543702|7|7.0578436336226|0.0851|1|2|0.06383|356.02|0.30627|111|0.007530814644694|29|29.59|-0.02206|0.01873|-0.0020881144343791|-0.011220181072677|84.735280170708|79.962751882635|98.012333053956|0.514|0.351|0.07945|37|14|0.00023200726612171|0.025030608537693|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-05-19 09:31:32|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.586412633229|8|0.20202916040384|0.0114|1|1|0.01139|14.21|0.26112|112|0.26112183456684|112|35.29|-0.00174|0.03155|0.033773804689619|0.048425478834721|148.79544381538|154.69923298706|94.796532722609|0.516|0.355|0.09208|31|10|0.00031404178019982|0.030438574023615|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-05-19 09:31:33|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|131.93305518825|9|1.9356475585076|0.0352|1|1|0.03522|138.45|0.01179|51|-0.021194099172401|21|31.23|-0.00439|0.00978|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|149.40110033868|0.629|0.4|0.06029|35|15|0.0005016621253406|0.019679536784741|140.42999267578|2024-03-07|-0.12285|2020-03-12|0.10187|2020-03-24 2024-05-19 09:31:35|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|93.007333343784|49|1.9158892414437|0.2297|1|1|0.22971|99.68|-0.05574|13|0.12264861462938|74|28.46|-0.01289|0.01792|-0.0080096952395723|-0.0052222920420071|79.514563663806|90.167764638696|78.149743567413|0.595|0.378|0.07692|37|16|2.2615803814714E-5|0.025574386920981|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-05-19 09:31:36|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 2024-05-19 09:31:37|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-252.5266056265|28|2.9120091945647|0.0334|-1|1|0.0334|250.63|-0.02125|18|-0.021251715980108|18|24.41|-0.01668|-0.00154|-0.014099306283728|-0.00059200997141257|64.379720034209|95.775918114611|137.95135126963|0.636|0.432|0.05966|44|18|0.0004391553133515|0.019599019073569|271.10000610352|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-05-19 09:31:37|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-94.172127310856|23|1.763199740424||0|0|-0.0345|92.65|0.39076|113|0.39076079871228|113|29.97|-2.0E-5|0.02353|0.029218393931255|0.048840239302472|166.74365660909|185.51870320174|251.22017039739|0.639|0.417|0.0827|36|14|0.0010816348773842|0.02683949137148|96.089996337891|2024-03-25|-0.16049|2020-03-09|0.14923|2020-03-24 2024-05-19 09:31:38|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.476554540906|10|1.0711486643838|0.1121|1|2|0.10133|40.65|-0.00408|15|0.034712205001792|39|31.2|-0.00322|0.01945|0.01208302626558|-0.0057096420115685|119.42117608976|88.980397251488|89.301408429459|0.571|0.4|0.0769|35|13|0.0001388646684832|0.025176257947321|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-05-19 09:31:40|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.242806319198|6|0.33669226902107|0.0256|1|1|0.02564|16|0.00637|21|-0.045592761026735|10|31.31|0.037|0.06114|0.024237339819564|0.01155194567115|125.98768633445|105.80438831583|88.938300186568|0.457|0.286|0.08938|35|13|0.00036118982742961|0.033651380563124|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-05-19 09:31:41|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.190399368214|69|0.45557803945753||0|0|-0.03249|31.78|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03362|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|139.93836181338|0.5|0.382|0.07481|34|10|0.00059022706630336|0.026787883742053|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-05-19 09:31:42|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-91.044260488193|95|1.9572807837002||0|0|0.14262|88.61|0.09876|33|0.098762530042096|33|35.96|-0.00229|0.04549|0.028425753502988|0.023058138597329|126.17883159289|112.81328771087|60.492902235723|0.5|0.357|0.08998|28|8|-8.100817438692E-5|0.031828065395095|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-05-19 09:31:43|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|77.862043775268|7|1.4993874319949|0.0274|1|1|0.02739|81.78|0.08938|33|0.089381535023646|33|26.71|-0.00961|0.02264|-0.00047434588688377|0.0060894997540347|93.421450362465|102.14709044028|268.92469315897|0.415|0.317|0.06824|41|9|0.001120472297911|0.024674050862852|82.980003356934|2024-05-16|-0.1504|2020-03-16|0.11998|2020-05-07 2024-05-19 09:31:44|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-144.37407494313|31|2.4513594333546|0.0783|-1|1|0.07835|136.34|0.11772|58|0.11771806462993|58|33.47|-0.01412|0.01129|0.014291728896827|0.02023902550823|115.15226008108|118.39058538869|151.03578310409|0.438|0.344|0.07455|32|11|0.00055174386920981|0.022822279745686|154.4700012207|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-05-19 09:31:46|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-175.20771043265|63|3.6226746575713||0|0|0.17489|164.8|-0.01026|20|-0.010261022301739|20|28.86|-0.01908|0.0105|0.011757120878247|0.0080953373018136|111.0835432671|100.85615215641|140.23145656844|0.528|0.389|0.07873|36|13|0.00051227974568574|0.025878110808356|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-05-19 09:31:46|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|45.260491696014|19|0.71085262089549||0|0|0.06236|47.36|-0.02389|16|0.1025594113988|39|30.94|0.00415|0.03696|0.015550656005437|0.061558063746116|115.44265893526|193.01680287656|217.54708137115|0.6|0.371|0.07973|35|12|0.00099484105358765|0.027730390554042|47.610000610352|2024-05-16|-0.1338|2020-03-12|0.13033|2023-01-04 2024-05-19 09:31:47|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|110.46063145135|20|2.0307719999017||0|0|-0.01864|115.27|0.09466|48|0.09465627280294|48|30.91|-0.03075|-0.01504|-0.028633059288903|-0.0030962036357367|58.737199381285|94.185948598307|112.85490242009|0.457|0.314|0.07436|35|14|0.00023012715712988|0.020868910081744|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-05-19 09:31:48|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|65.270755848641|8|1.1882732148902|0.0657|1|2|0.05762|69.01|0.04602|49|0.046020759213204|49|33.15|0.01292|0.03851|0.024679723762563|0.039904408494389|139.60638141671|154.27371107118|166.6908202723|0.545|0.394|0.06873|33|10|0.00065930971843778|0.023329355131699|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-05-19 09:31:49|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-35.447038958374|47|0.29850041118651||0|0|0.05357|34.63|-0.04037|14|-0.040373330903353|14|35.17|0.01005|0.03173|0.012254543567378|0.044325320516051|117.71719066315|145.18586402828|140.14569951917|0.533|0.3|0.07169|30|11|0.00048376021798365|0.021929418710263|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-05-19 09:31:51|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 2024-05-19 09:31:52|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|59.264093813072|37|0.98599544573319|0.0944|1|2|0.08685|61.57|0.0156|33|0.015604033408788|33|28.78|-0.03544|-0.01851|-0.042172884068112|-0.020481707201659|46.14468390695|82.549203938354|91.026020476645|0.459|0.243|0.06535|37|14|2.6276112624887E-5|0.019133551316985|77.169998168945|2022-10-31|-0.1178|2023-10-02|0.10646|2020-03-17 2024-05-19 09:31:52|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.481285207594|3|0.30790484179241|-0.0109|1|1|-0.01092|15.4|0.20109|51|0.20109190938792|51|29.7|-0.0031|0.02437|0.043019185856953|0.061201541373904|161.58666870166|170.44497787489|76.01184326038|0.378|0.27|0.09185|37|9|0.00028183469573115|0.033987556766576|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-05-19 09:31:53|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|131.50036666803|19|1.6186314582609|0.0333|1|2|-0.01279|134.28|-0.09782|7|0.0033201366037894|28|30.94|-0.0191|0.00564|-0.011874678205099|-0.00044957866195348|80.946309433545|98.064299927444|98.85886547091|0.457|0.343|0.05032|35|13|8.5004541326067E-5|0.017385031789282|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-05-19 09:31:54|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.435416294373|15|0.30323747577869|0.0223|1|1|0.02233|19.23|0.0963|33|0.096296282093034|33|40.26|0.0323|0.06941|0.051339447981747|0.1195111355012|151.28016386558|186.06304691919|98.112240652897|0.481|0.259|0.08634|27|11|0.00037009990917348|0.029878310626703|26.565000534058|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-05-19 09:31:56|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.873085229383|21|0.26147167921537||0|0|0.04565|19.7|0.0155|38|0.015499452157357|38|29.22|-0.0054|0.01579|-0.0087791787357887|-0.0046312029646187|85.949224249239|94.037599990922|93.631178259127|0.432|0.324|0.06713|37|10|0.0001691280653951|0.023488356039964|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-05-19 09:31:57|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|96.926630197217|7|2.8443303393051|0.0237|1|1|0.02367|104.64|-0.08021|16|0.03080511219404|58|29.59|0.00154|0.03148|0.0099880045683216|0.035480539402386|111.5834264905|157.52215210587|356.28190806814|0.676|0.405|0.09047|37|14|0.0014821344232516|0.029306076294278|107.93000030518|2024-05-15|-0.13688|2020-03-16|0.18054|2020-03-24 2024-05-19 09:31:58|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|24.02464904969|19|1.053030032474|0.0126|1|1|0.0126|25.72|0.01129|13|-0.096694794246111|5|27.77|0.01035|0.05331|0.036946092423425|0.099536731866911|108.35823322402|181.10092327248|52.37222356689|0.538|0.308|0.15051|39|15|0.00036097184377838|0.048185240690281|64.800003051758|2021-05-18|-0.20492|2020-03-16|0.36016|2022-01-24 2024-05-19 09:31:59|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-56.640492797744|30|0.81849777726716|0.0213|-1|1|0.02131|54.19|0.17824|34|0.17824376720991|34|38.29|-0.00022|0.02104|0.030897435226724|0.07544939325715|156.23048466269|186.10639275033|189.07885176281|0.607|0.321|0.07649|28|10|0.00074694822888283|0.023817502270663|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-05-19 09:32:00|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|214.91432109082|16|2.5502271168619|0.0614|1|2|0.04172|223.47|0.19363|120|0.19363151707672|120|31.03|-0.00872|0.01535|0.0067202310820163|0.0094949847024439|109.76982077664|110.89524039262|109.91589390792|0.657|0.457|0.07187|35|15|0.00025227066303361|0.021737166212534|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-05-19 09:32:02|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|203.28813858206|5|3.6310594934985||0|0|0.00147|210.7|0.04211|68|0.0615584014604|62|33.24|-0.00076|0.0201|0.0023908990213096|0.018429278019526|99.840309563921|129.51515300492|125.80606778317|0.818|0.485|0.07373|33|18|0.00042442325158946|0.023777166212534|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-05-19 09:32:02|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-14.027243312087|94|0.61408112310235|0.5231|-1|1|0.52313|12.06|0.03946|20|0.039457500815111|20|36|-0.01265|0.01867|-0.0021968830919367|-0.0054060704847904|87.247557663875|90.460015098282|23.957092536871|0.607|0.393|0.09003|28|11|-0.00090945504087193|0.029080971843778|59.159999847412|2021-05-10|-0.26729|2024-05-01|0.17891|2020-03-24 2024-05-19 09:32:03|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|157.79923658388|3|3.62180683036|0.0107|1|2|-0.02863|165.93|-0.07163|9|-0.071632090944918|9|35.45|0.01939|0.05767|0.061390796792653|0.11802973567729|190.47583582021|287.11900911013|297.31228918262|0.484|0.355|0.09253|31|10|0.0013955495004541|0.032163832879201|172.58000183105|2024-03-28|-0.19615|2020-03-16|0.21295|2020-03-24 2024-05-19 09:32:04|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|28.314047530993|5|0.66198421991393|0.0251|1|1|0.02507|30.26|0.0333|13|0.033296966084519|13|33.24|-0.00102|0.06157|0.029656657126336|0.034588116729454|129.4182335372|127.42893495346|50.644351847501|0.485|0.364|0.10217|33|7|0.00012952770208901|0.038363251589464|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-05-19 09:32:05|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-46.572443487822|32|0.84923281746462|0.1262|-1|1|0.12617|44.67|0.09265|73|0.092654745074743|73|38.21|0.01699|0.04125|0.030765753593603|0.061455275276894|140.54500574914|175.67834698146|124.7765338573|0.464|0.357|0.08576|28|9|0.00051867393278837|0.026287665758401|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-05-19 09:32:07|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|456.45133640646|41|5.0406758089616|0.056|1|2|0.05214|466.17|0.06108|72|0.061080655127455|72|34.23|-0.00931|0.015|0.014797901321667|0.022136868986976|120.63131787685|124.35268146136|116.72634878115|0.516|0.387|0.06544|31|10|0.00028608537693006|0.019049155313352|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-05-19 09:32:07|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|75.178058748296|20|0.80427174144901|0.0213|1|2|0.01608|77.71|-0.00552|10|0.021607317518426|43|34.9|0.00439|0.02749|0.02042197099145|0.071774313085275|115.99235493525|148.29220612799|146.73338449369|0.419|0.226|0.05906|31|9|0.00056991825613079|0.021269854677566|78.550003051758|2024-03-28|-0.16461|2020-03-12|0.1345|2020-03-24 2024-05-19 09:32:08|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-240.59983772608|34|3.9948302035307||0|0|0.05433|231.17|0.09984|35|0.099838040987281|35|31.41|0.02485|0.04138|0.067569342357656|0.094585161512622|301.79438075824|276.00729074732|191.90602683538|0.588|0.382|0.07284|34|15|0.00082381471389646|0.023791244323342|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-05-19 09:32:09|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.4482324045169|34|0.075945276079145||0|0|0.05714|1.32|-0.22917|18|0.04347830593924|41|29.67|-0.02186|0.02119|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|10.216718611899|0.583|0.361|0.13412|36|13|-0.0013063760217984|0.046175449591281|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-05-19 09:32:10|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-104.22091229272|25|1.6480902697311|-0.0045|-1|1|-0.00448|100.91|0.03631|79|0.036311084737119|79|28.34|-0.02777|-0.00263|-0.038700350890994|-0.011457404803028|41.859213869623|86.065806323495|107.51119007662|0.526|0.289|0.09215|38|15|0.00042018165304269|0.028098392370572|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-05-19 09:32:12|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|147.3773309121|20|2.3795203424527|0.0713|1|2|0.05649|153.91|-0.06256|25|-0.062560822756958|25|26.39|-0.02088|0.00321|-0.011454746291508|-0.016739780037847|68.13496342167|68.395764282223|89.969016819186|0.585|0.439|0.08548|41|19|0.00025683015440509|0.029567738419618|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-05-19 09:32:13|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|14.265853458298|8|0.6453584717847||0|0|-0.01894|15.54|-0.00444|20|0.094398381362109|50|47.57|0.1231|0.18162|0.20793844533119|0.2311507963915|708.25940960743|338.07258023491|63.247863878185|0.522|0.304|0.14304|23|8|0.00044689373297003|0.049505331516803|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-05-19 09:32:14|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|18.250144415339|4|0.48176482906209|-0.0211|1|1|-0.02108|19.5|0.4945|40|0.49450396813282|40|31.37|0.02462|0.07744|0.081330287259704|0.13351774898956|229.82565756495|287.50433467813|118.03873764928|0.571|0.371|0.14308|35|12|0.0010822797456857|0.050690690281562|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-05-19 09:32:15|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-27.823303668224|23|0.53110105743776||0|0|0.05313|26.2|0.15388|38|0.15387825706829|38|38.54|0.06697|0.11759|0.11108090015748|0.17397096013072|460.45033669171|497.08150834147|191.52046914083|0.607|0.393|0.12292|28|11|0.0013631880108992|0.042808274296094|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-05-19 09:32:16|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-186.90522041731|24|4.9562617770776||0|0|0.11893|179.66|0.32607|80|0.32607139231658|80|33.69|0.04764|0.07538|0.050892682033171|0.08855753062071|198.6513971663|244.88252089273|290.19545163126|0.531|0.375|0.0992|32|10|0.0014552497729337|0.035326902815622|221.08999633789|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-05-19 09:32:18|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|202.80759345023|6|2.1358035056841||0|0|0.02121|209.91|-0.02391|26|0.0038033349914628|33|28.1|-0.00431|0.00949|-0.0028959483191343|0.018954882334581|89.091750616947|134.16750714014|187.33600887556|0.667|0.436|0.0518|39|17|0.00068878292461399|0.018113805631244|210.02000427246|2024-05-17|-0.12067|2020-03-18|0.13352|2020-03-24 2024-05-19 09:32:19|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-618.80132346163|22|12.102099275622||0|0|0.01153|580.47|0.36961|115|0.36960592810381|115|31.76|-0.01599|0.01244|0.060309349104177|0.090448091038873|215.0750240109|218.1073763031|209.85141587183|0.441|0.294|0.08635|34|11|0.00093267938237965|0.026835304268846|626.65997314453|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-05-19 09:32:19|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-73.707476817372|28|1.2679404692184||0|0|0.05149|70.18|-0.05372|13|-0.053715365730857|13|24.41|-0.00766|0.01256|-0.0006270125842106|0.023755334265867|81.191724154016|129.89578987|145.39051095842|0.636|0.409|0.07161|44|16|0.00054297910990009|0.024206421435059|78.940002441406|2024-03-28|-0.11686|2020-03-16|0.14857|2020-03-24 2024-05-19 09:32:20|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-462.24687445333|32|5.5396937343631|0.0203|-1|1|0.02027|460.25|-0.00771|28|-0.0077099072927547|28|29.72|-0.01491|0.0101|0.010362508673635|0.03112040666783|115.89061999918|148.41223805696|151.70242189194|0.556|0.389|0.07314|36|13|0.00058719346049046|0.022421480472298|489.98999023438|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-05-19 09:32:21|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.478893594405|13|0.32696773048101||0|0|-0.0293|18.62|-0.05683|5|-0.056830038333928|5|36.3|0.00173|0.03358|0.044033751045736|0.046976529515|168.26653890496|146.6094063478|140.1053490796|0.567|0.4|0.09176|30|14|0.0006000544959128|0.032586221616712|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-05-19 09:32:23|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|72.576354027852|15|1.1739470665526|-0.0299|1|1|-0.02989|74.01|0.02661|23|0.026613258357347|23|35.06|0.01159|0.03518|0.011239015226034|0.0048037593415427|118.86363314837|104.2567162769|88.349057063447|0.677|0.419|0.05859|31|12|3.511353315168E-5|0.020514568574024|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-05-19 09:32:24|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|534.94180395983|96|8.881062498415|0.2152|1|2|0.19203|564.33|-0.07186|11|0.030493411000633|61|30.48|-0.02195|0.00404|-0.0022073790447304|0.035169487890467|83.534709291242|140.55635134059|406.90028636221|0.606|0.394|0.06688|33|12|0.0014390826521344|0.022914359673025|565.51000976562|2024-05-08|-0.08516|2020-03-16|0.14998|2020-03-17 2024-05-19 09:32:25|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|82.390514864366|5|1.079828734583|0.0358|1|2|0.02874|85.92|-0.04579|7|-0.045789183287869|7|28.13|-0.01471|0.00688|-0.0041754519139678|-0.010980690087988|91.778183201938|86.328251496654|75|0.385|0.308|0.05632|39|9|-0.00010961852861035|0.01977906448683|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-05-19 09:32:26|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|70.62220714713|4|1.0725976684859||0|0|0.01269|74.24|0.01749|29|0.017493565501483|29|26.78|-0.01468|0.01277|0.0033036500761804|0.017555162725219|99.2661960654|118.56178505906|143.82022355664|0.439|0.293|0.07525|41|16|0.00059426884650318|0.024084959128065|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-05-19 09:32:27|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1397.3768676692|7|39.301033530835|0.1965|1|2|0.18021|1523.16|0.01308|53|0.013075609446596|53|33.18|0.00233|0.02555|0.0022825593361287|0.031850274933673|97.878213274985|144.48706481997|189.19832544143|0.576|0.394|0.08216|33|14|0.00080020890099909|0.02590889191644|1714.75|2021-12-30|-0.10578|2020-03-20|0.17184|2024-05-10 2024-05-19 09:32:29|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-43.121743496102|28|0.94744136106678||0|0|0.08169|41.03|-0.00867|10|-0.0086689512694426|10|24.41|-0.03437|0.00729|0.0031923342624183|0.024546466445057|94.603621836839|140.616018735|121.89542176261|0.5|0.409|0.1057|44|10|0.00084146230699364|0.038845495004541|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-05-19 09:32:29|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|131.14927092364|10|2.0954974792789|0.0337|1|2|0.00716|137.8|-0.08021|15|-0.027016657240963|17|26.63|-0.02264|0.00197|0.00070425717559064|0.0073227430308199|92.867307178358|102.93869817931|106.31895872451|0.537|0.317|0.06789|41|18|0.00023590372388738|0.022628356039964|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-05-19 09:32:30|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|116.64767553925|15|2.5528280285978|0.0163|1|1|0.0163|120.36|0.20615|69|-0.07473234070658|10|31.06|0.01093|0.05249|0.050014728850631|0.043588919429114|154.35213280735|121.57683344858|89.294462946408|0.457|0.343|0.09849|35|8|0.00037633060853769|0.034637175295186|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-05-19 09:32:31|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-60.402931877903|25|1.1859775215161||0|0|0.12747|56.47|0.02147|26|0.021468182818627|26|25.64|-0.02766|0.00301|-0.0069224416654351|0.00056417798404344|80.388941712618|95.866408313968|105.47254436883|0.5|0.357|0.07612|42|9|0.00025732970027248|0.025132506811989|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-05-19 09:32:32|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|391.82737362048|9|6.6758740356853|0.0571|1|2|0.05|413.93|-0.0483|4|-0.048301655924751|4|31.23|0.001|0.02171|0.026697262149329|0.055172522992064|161.93560793142|179.94965689836|171.24358372721|0.629|0.343|0.07324|35|17|0.00070492279745686|0.022505840145322|414.48999023438|2024-05-16|-0.13727|2020-03-18|0.18572|2020-03-24 2024-05-19 09:32:34|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|96.344707507325|19|1.3182289455563|0.0827|1|2|0.06867|100.22|-0.03587|27|-0.035872982275554|27|23.04|-0.01894|0.00587|-0.0023770324997415|0.0046819592851838|86.623493591267|100.72424180935|192.58262770476|0.489|0.404|0.07314|47|18|0.00085991825613079|0.024959128065395|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-05-19 09:32:35|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-31.57577719844|24|0.72802457746232||0|0|-0.00625|30.61|-0.05587|37|-0.05586595518974|37|41.46|0.06872|0.10354|0.10149559117132|0.16292564423805|223.79781094903|256.09633879556|142.83714500442|0.462|0.308|0.1175|26|8|0.00090082652134424|0.040946267029973|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-05-19 09:32:35|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|353.02931411539|11|4.693562164987||0|0|0.04054|367.84|0.05441|59|0.054414080620794|59|31.17|-0.01223|0.01465|-0.0063421186941585|0.021175120571526|85.895460486936|120.15830908579|227.58150419199|0.514|0.286|0.06555|35|10|0.00091634877384196|0.020429536784741|368.01000976562|2024-05-17|-0.12307|2020-03-12|0.11469|2020-03-26 2024-05-19 09:32:36|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-63.059170460662|14|1.0763854998757|-0.0486|-1|1|-0.04862|62.76|0.03083|37|0.030828834000142|37|30.22|-0.00358|0.02202|0.035231219012322|0.05780152146556|160.69528012378|174.51878058528|174.62437595892|0.444|0.306|0.06676|36|11|0.00067334241598547|0.020915258855586|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-05-19 09:32:37|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-16.596723810017|25|0.38201716398603||0|0|0.0452|15.42|-0.05831|14|-0.05830903919785|14|41.42|0.02261|0.08317|0.042315473467049|0.08121102896891|139.16211095161|199.79964129518|112.967036683|0.577|0.462|0.09473|26|6|0.00058271571298819|0.035360953678474|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-05-19 09:32:39|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|105.24556065651|11|1.6981464986916|0.0554|1|1|0.05541|110.47|-0.02487|35|0.14459978752701|9|27.97|-0.01186|0.02021|0.0057074713975346|0.03369086431901|102.91893070476|143.70669821932|175.99171644906|0.513|0.333|0.07636|39|15|0.00078125340599455|0.025703932788374|112.48000335693|2024-03-01|-0.14475|2021-02-25|0.18167|2024-03-01 2024-05-19 09:32:40|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.7537842795512|16|0.29801862531122|0.0687|1|2|0.04108|8.11|-0.1215|4|-0.12150126049413|4|32.91|0.00797|0.04065|0.010801351939371|0.0063878665619512|107.47590251971|102.18240298928|42.505239460724|0.424|0.273|0.09348|33|9|-0.00035643051771117|0.033796757493188|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-05-19 09:32:41|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.312477261711|54|1.0725078083114|0.3322|1|2|0.30615|43.73|0.03367|32|0.033671891979838|32|28.32|0.00479|0.03147|0.018691351136601|0.034672573797373|131.09453811048|147.11924621014|101.1800053381|0.514|0.351|0.0891|37|12|0.00028125340599455|0.028521589464124|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-05-19 09:32:42|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.60336654318|5|0.48054451103788|0.0433|1|2|0.03005|27.08|0.00567|40|0.16388871533952|77|35.39|0.01812|0.05239|0.058170732922398|0.077492910226384|219.9513783842|190.94171410452|182.84942036759|0.581|0.355|0.0729|31|12|0.00080099000908265|0.026263215258856|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-05-19 09:32:43|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.783583068889|5|0.49380575814468|0.0478|1|2|0.0326|26.29|0.12181|92|0.12180761536944|92|37.83|0.02789|0.05663|0.081938301037489|0.12533943441919|281.85002722817|247.94257883526|182.06372354222|0.552|0.31|0.07728|29|11|0.00078900999091735|0.027535776566757|28|2024-02-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-05-19 09:32:44|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|72.763513754627|47|1.2869458583532|0.3063|1|2|0.27746|76.06|-0.10015|18|-0.056870705987709|8|28.51|-0.00492|0.01727|0.0033835211721083|0.011144148011147|102.77031026007|112.35981916309|127.48910116179|0.568|0.351|0.07276|37|15|0.00041148955495005|0.023271880108992|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-05-19 09:32:45|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 2024-05-19 09:32:46|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|28.036378148431|54|0.3955865135091|0.107|1|2|0.09846|29.23|-0.02583|32|-0.060926672221475|9|29.94|-0.03229|-0.00754|-0.018846194610781|-0.0085491223806997|65.62631534036|88.124521787139|107.54230763077|0.6|0.371|0.06011|35|13|0.00022610354223433|0.021613069936421|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-05-19 09:32:47|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|19.545160436858|41|0.66045663779781||0|0|0.05935|21.24|-0.07867|28|-0.078670349699378|28|32.15|0.01536|0.09664|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|52.954374091025|0.545|0.333|0.14264|33|10|0.00041267029972752|0.050514514078111|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-05-19 09:32:48|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-242.76961991396|39|4.8952255282015|0.0669|-1|1|0.06693|231.43|0.2333|89|0.23329880253579|89|35.43|0.01434|0.04098|0.031770954370982|0.042156137650058|154.15747646681|158.28436620919|117.59653917023|0.533|0.4|0.07037|30|11|0.00034455040871935|0.02275740236149|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-05-19 09:32:50|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-87.353354954879|24|1.3704985747007||0|0|-0.07479|85.51|-0.04452|30|-0.044522934583817|30|29.94|-0.02568|0.00742|-0.01812333503297|-0.010579405978748|68.384960647181|84.148891440997|79.485035025856|0.5|0.361|0.07593|36|9|6.008174386921E-5|0.026091516802906|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-05-19 09:32:50|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|462.40622819166|19|6.2068930645655||0|0|-0.01028|469.81|-0.01967|10|-0.019673713743137|10|29.27|-0.04092|-0.01439|-0.028627869247352|-0.016603356962062|52.000948602607|75.283192385116|132.08039961639|0.568|0.405|0.06792|37|16|0.00041497729336966|0.021548319709355|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-05-19 09:32:51|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|23.487948931277|6|0.58385537951585|0.1832|1|2|0.06692|25.03|-0.0737|2|-0.073698150376849|2|28.1|-0.01937|0.01501|0.0043728428834622|0.017544434152159|100.76693107059|122.27163106565|166.49630402341|0.564|0.41|0.07731|39|14|0.00068461398728429|0.026755894641235|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-05-19 09:32:52|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-17.553647630815|32|0.57273479642377|0.1646|-1|1|0.16463|15.73|0.06149|26|0.061487436205655|26|29.72|-0.03298|0.041|0.011893970645597|0.041053803266205|93.033174139713|150.23006314128|26.738057203209|0.5|0.333|0.16391|36|11|0.00015994550408719|0.055118664850136|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-05-19 09:32:53|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.040831170348|24|0.42487445642969||0|0|-0.01007|19.05|0.01946|23|0.019459492451436|23|29.94|-0.00077|0.0507|0.021455184991966|0.036874462899805|127.30716567861|153.60870570353|75.415673255929|0.639|0.472|0.11421|36|14|0.00040999091734787|0.04190949137148|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-05-19 09:32:55|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|75.47407040168|152|2.9426518933408|1.0486|1|2|0.9937|82.28|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|212.06185669382|0.452|0.258|0.08976|31|10|0.00096449591280654|0.028682079927339|85.98999786377|2024-05-15|-0.16713|2021-03-17|0.16245|2020-03-24 2024-05-19 09:32:56|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-183.54719972876|19|3.6936387300502||0|0|0.01358|172.2|-0.01764|58|-0.017639254626733|58|33.84|0.03682|0.07438|0.087171372470889|0.17186519158296|336.15111845448|488.5911943545|312.40928934168|0.563|0.344|0.09953|32|13|0.0013865576748411|0.032721989100817|202.97999572754|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-05-19 09:32:57|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-66.514230271724|23|1.1713921840467|0.0387|-1|1|0.03866|63.41|0.11394|42|0.11393914147346|42|35.97|0.05997|0.10697|0.096730504018155|0.15022310191503|426.65129775831|508.22754570264|148.91967383892|0.667|0.467|0.10793|30|12|0.0013028065395095|0.043141389645777|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-05-19 09:32:57|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|92.556640116083|18|1.5111583557914|0.001|1|1|0.00104|96.11|-0.04632|10|0.010957453541094|23|30.97|-0.01385|0.02306|-0.020890058171747|-0.022632299160311|70.987123485689|78.080603221614|120.33303781809|0.4|0.257|0.07136|35|11|0.00038663033605813|0.024299891008174|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-05-19 09:32:58|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|78.743763710607|4|1.2404121473271|0.0174|1|2|0.01139|82.61|-0.04244|6|-0.042444562959316|6|31.37|0.01686|0.04572|0.012859914589058|0.017510193281882|110.84933328278|122.31388096561|109.11372554394|0.629|0.371|0.07444|35|15|0.00063741144414169|0.031478673932788|83.050003051758|2024-05-17|-0.37755|2020-03-09|0.33312|2020-03-19 2024-05-19 09:33:00|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|116.5231092322|4|2.1039632840921|0.0222|1|1|0.02217|123.55|0.07005|27|0.070047471490686|27|28.15|-0.0009|0.02956|0.0058843735559561|0.041074405164263|102.66817721799|163.96107753641|229.00834347463|0.538|0.359|0.06189|39|17|0.00096064486830154|0.021602833787466|132.75|2024-03-21|-0.13495|2023-09-12|0.20427|2020-03-13 2024-05-19 09:33:01|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-183.94296811191|25|2.4141543758826|-0.0154|-1|1|-0.01536|183.13|0.05547|37|0.055474782254898|37|29.92|-0.00317|0.01631|-0.00054434167326454|0.011614604863125|94.666973894286|110.85319383831|165.39920778882|0.5|0.306|0.06827|36|14|0.00064473206176204|0.02266348773842|191.27000427246|2024-04-09|-0.11248|2020-03-23|0.15771|2020-03-17 2024-05-19 09:33:02|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-563.70597869165|22|10.235856573459|-0.0131|-1|1|-0.0131|545.18|0.36554|114|0.36553635990667|114|31.76|0.01094|0.03607|0.019428997850222|0.044581634964167|126.7766633311|156.81819983506|259.89416102012|0.5|0.353|0.07744|34|12|0.0011473841961853|0.025958664850136|570.15002441406|2024-04-04|-0.16688|2020-03-18|0.18419|2020-03-24 2024-05-19 09:33:03|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-26.829869273255|67|0.52825704482555||0|0|0.07538|25.76|-0.03855|25|-0.038549363779697|25|34.5|-0.02931|0.01462|-0.01702644430293|-0.0078499331204509|64.558885366909|84.166362250316|126.08908391624|0.6|0.367|0.09946|30|13|0.00052148955495005|0.031298228882834|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-05-19 09:33:03|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|80.271570873547|7|1.4498760518254||0|0|0.00119|83.95|0.1039|58|0.10390320693558|58|35.32|0.02448|0.05082|0.082544832702754|0.092049807488891|280.43874435812|233.21100585921|180.84877264042|0.452|0.323|0.07709|31|10|0.00076645776566757|0.025164995458674|85.809997558594|2024-03-28|-0.15762|2020-03-18|0.18206|2020-03-24 2024-05-19 09:33:05|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 2024-05-19 09:33:06|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|102.07133554309|3|2.2662224011628||0|0|0.02777|110.3|0.10555|37|0.10554792432189|37|35.45|0.01345|0.03672|0.028039268171005|0.040018055635729|157.61181800502|160.38356704378|111.57192228482|0.645|0.452|0.08518|31|14|0.00032633969118983|0.027065776566757|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-05-19 09:33:07|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-32.60953667543|9|0.84151221242762||0|0|0.01061|29.83|0.01549|42|0.015493401017119|42|28.76|-0.02969|0.0177|-0.027342005519262|-0.027839571195548|55.600317248713|61.835207744902|58.159484092884|0.526|0.421|0.07838|38|15|-0.00023683923705722|0.026939255222525|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-05-19 09:33:08|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.234532612796|13|0.5261403267875|0.0752|1|2|0.05372|28.64|-0.02257|17|-0.041900678831524|19|31.11|0.01003|0.02934|0.023055562888114|0.038865795936333|143.34514702706|146.03395499695|77.196767028511|0.571|0.343|0.07141|35|14|-7.7611262488647E-5|0.021849772933697|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-05-19 09:33:09|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.798662035311|17|0.24544593736703|0.0909|1|1|0.09091|18.6|-0.05573|7|-0.057092367652849|5|35|0.00412|0.02956|0.030122988496323|0.052324218831654|160.04861468338|161.23009811924|171.42856891725|0.71|0.387|0.09057|31|19|0.00087160762942779|0.031533006357856|18.620000839233|2024-05-16|-0.24751|2020-03-12|0.27188|2020-04-08 2024-05-19 09:33:11|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|97.000705975443|21|1.2902869408878|0.0775|1|2|0.06441|99.82|-0.0208|9|-0.020798953098291|9|27.72|-0.0121|0.00642|0.0099603888878038|0.016445511362364|121.71989186601|126.22869635848|117.17337344072|0.615|0.41|0.06296|39|16|0.00027769300635786|0.018937084468665|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-05-19 09:33:12|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-154.23536942091|25|3.191108236689|0.0854|-1|1|0.08544|147.08|0.1881|55|0.18809545962605|55|33.66|0.02452|0.06846|0.044349012263271|0.094528446779943|168.146101057|237.33549243197|131.08734922596|0.5|0.344|0.09038|32|8|0.00064011807447775|0.032611662125341|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-05-19 09:33:13|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|74.798316180145|51|1.0588953695578|0.1071|1|2|0.0992|78.45|-0.04856|16|-0.048560575178789|16|26.95|-0.01558|0.00525|-0.011063610679585|-0.012054824002483|74.607964212388|80.972664822195|88.43422134808|0.564|0.385|0.06625|39|14|5.6130790190736E-5|0.022033578564941|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-05-19 09:33:13|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|263.2360930694|69|5.2979024044828|0.1923|1|2|0.18115|269.62|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|176.98569095352|0.483|0.379|0.09806|29|9|0.0010053211009174|0.032954871559633|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10 2024-05-19 09:33:14|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|154.76987245169|18|2.1350435333547||0|0|0.01398|160.28|-0.06036|32|0.22060905422307|51|29.3|-0.00165|0.02277|-0.0083489212666735|0.002123807938073|79.504790841267|96.912603887226|99.943882059842|0.514|0.378|0.07087|37|13|0.0002785740236149|0.025993169845595|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-05-19 09:33:16|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-136.32377291106|94|1.792769419461|0.0723|-1|1|0.07232|134.43|0.11407|34|0.11407159380673|34|33.6|0.00447|0.03253|0.028355669083404|0.04927925720826|147.57249972958|159.08132355283|102.15044562387|0.5|0.333|0.06692|30|11|0.00021913714804723|0.022902933696639|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-05-19 09:33:17|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.480582836601|15|0.35813915619174||0|0|0.07555|29.61|0.07998|56|0.079983627156045|56|31.06|-0.00327|0.01412|0.0074080787911419|0.0069473471729956|112.40212419082|107.61587818464|83.596843989428|0.543|0.371|0.06455|35|14|-2.370572207085E-6|0.02022242506812|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-05-19 09:33:18|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|81.36897364878|8|1.1199574720164|0.0259|1|1|0.02591|85.13|-0.06904|8|-0.074396129974981|5|31.26|-0.00308|0.02753|-0.0003347726549038|0.012482087870008|93.566818891744|114.29395655433|152.75434766315|0.543|0.429|0.07648|35|11|0.00069818346957312|0.026150871934605|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-05-19 09:33:19|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|205.49142982171|10|3.8042558956426|-0.0293|1|1|-0.02932|209.22|-0.06655|17|0.23791536051652|65|26.63|-0.03308|-0.00518|0.0042664974693236|0.019496736525864|100.4627823715|122.94216344368|281.47450029161|0.561|0.366|0.07112|41|18|0.0010982107175295|0.021659373297003|217.69000244141|2024-05-08|-0.13118|2023-07-13|0.12137|2020-03-13 2024-05-19 09:33:20|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|104.36181200933|1|2.1727296862618||-1|0|0|111.52|0.12076|37|-0.070282364672345|17|31.46|0.00538|0.02811|0.0099661864118949|0.0006613328459634|108.30235642538|97.991444511112|126.15384017886|0.429|0.2|0.07325|35|11|0.00042117166212534|0.024117048138056|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-05-19 09:33:22|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|116.03051790034|10|1.5481604455751|0.072|1|2|0.05221|121.32|-0.05813|20|-0.056951669960405|12|25.4|-0.02346|0.00887|-0.029213188567104|-0.0052519114065968|50.306263556113|88.909994995176|127.92071317948|0.488|0.326|0.07177|43|12|0.00053448683015441|0.024975513169846|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-05-19 09:33:22|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|71.348854395972|62|1.0513438185374||0|0|0.21901|74.53|0.048|47|0.047999108206787|47|28.11|-0.01924|-0.00026|-0.0073660715679153|-0.0065471734412675|84.286096969319|89.731452681774|126.94600569157|0.514|0.351|0.06636|37|12|0.0003549863760218|0.02057348773842|75.610000610352|2022-04-21|-0.11188|2020-03-18|0.10635|2020-03-24 2024-05-19 09:33:23|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|275.69617815259|7|4.4412753732916|0.0481|1|1|0.04807|288.69|-0.00084|20|-0.059188775678054|11|29.59|-0.00871|0.0083|-0.019710066427799|-0.014227224574498|63.838354333866|80.63640347855|136.54810563886|0.541|0.324|0.07625|37|17|0.00043169845594914|0.022304541326067|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-05-19 09:33:24|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|112.45269027581|11|2.6765741321235|0.0319|1|2|0.02127|119.09|0.41655|109|0.41654793177032|109|31.17|0.00115|0.03152|0.021087197779971|0.062605962656848|133.87866262742|224.06765306164|307.88520009902|0.714|0.457|0.09769|35|17|0.0014153678474114|0.032302924613987|122.54000091553|2024-05-16|-0.21127|2020-03-16|0.24464|2020-03-24 2024-05-19 09:33:25|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-117.31926996623|34|2.3981847507562||0|0|-0.04969|114.08|-0.22037|3|-0.22037299093514|3|29.67|-0.0013|0.04997|0.030076798789618|0.074835645240665|123.36601886863|197.99116765911|108.28666680909|0.611|0.389|0.12293|36|15|0.00078326975476839|0.040251017257039|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-05-19 09:33:27|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-106.70454079007|12|2.6098469300231||0|0|-0.02885|98.43|-0.16653|4|-0.16652511899879|4|34.06|-0.0091|0.03033|0.0038178087913964|0.0084905834247276|96.445957606912|102.39268383603|84.882719112022|0.531|0.438|0.0855|32|9|0.00023206176203451|0.031661943687557|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-05-19 09:33:27|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|250.38383418223|10|6.5149418194624|0.0013|1|2|-0.01911|264.3|0.17753|46|0.17753142485639|46|43.68|0.06217|0.09592|0.10287428806939|0.13348008977334|301.2638573066|293.98887004579|643.22216308466|0.48|0.36|0.09386|25|9|0.0019643051771117|0.028300118074478|273|2024-05-13|-0.13128|2020-03-09|0.15966|2020-03-24 2024-05-19 09:33:28|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|135.60638656126|19|2.5395398474186|0.0879|1|2|0.05588|144.37|-0.08542|3|0.072620989041894|53|30.94|-0.00852|0.01805|-0.011687284105833|-5.1745654999924E-5|82.413232337382|97.647268804921|136.54590989637|0.4|0.286|0.06816|35|10|0.00043175295186194|0.022520145322434|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-05-19 09:33:29|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-169.68169247261|50|3.1914995814891|0.0474|-1|1|0.04744|167.68|-0.06115|11|0.173335772758|40|30.94|-0.02249|0.02179|0.007410193115793|0.014225839209228|102.62425300726|111.47226261458|141.15665576518|0.5|0.382|0.09463|34|12|0.00069341507720254|0.033173996366939|192.0299987793|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-05-19 09:33:30|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-37.957075245818|13|0.91141021720241||0|0|-0.09375|37.8|0.09612|69|0.037511421405721|28|30.25|-0.06109|0.00553|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|857.14286950015|0.528|0.333|0.17673|36|14|0.0028144414168937|0.056102243415077|38.229999542236|2024-04-25|-0.17377|2020-03-25|0.36232|2020-03-13 2024-05-19 09:33:32|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-128.89184072942|26|1.7583265307436||0|0|-0.03175|126.42|-0.05965|10|-0.077517125814973|3|26.9|-0.00488|0.02018|-0.0043300483614036|0.00112042470384|85.846433155401|96.746020455895|208.88951332569|0.5|0.35|0.07393|40|13|0.00093931880108992|0.025994604904632|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-05-19 09:33:33|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|102.6569796052|115|1.2201940959257|0.2655|1|2|0.25322|104.18|0.05637|26|0.056366558255292|26|26.68|-0.01415|0.01184|0.0025167969454512|0.012899091851362|96.855512806949|113.15312023475|115.34543916871|0.649|0.378|0.07291|37|19|0.00036138964577657|0.023029100817439|107.80999755859|2024-05-13|-0.14481|2020-03-18|0.15743|2020-03-24 2024-05-19 09:33:34|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|53.075054429598|17|0.66098338883286|0.0247|1|1|0.02472|55.13|-0.04163|8|-0.050202270846166|4|26.46|-0.01374|0.00298|-0.0093967438824149|-0.01041764296419|72.257528514666|82.069984665282|76.062359981722|0.707|0.415|0.06315|41|23|-2.5540417801998E-5|0.021076948228883|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-05-19 09:33:35|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|57.78237665199|3|0.97004083625878||0|0|0.00562|60.89|0.05494|85|0.0017198344578817|28|40.7|0.00354|0.03955|0.041261571804662|0.06747656440767|152.12730289035|158.19704161256|98.719194371565|0.519|0.333|0.07741|27|10|0.00029958219800182|0.026677302452316|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-05-19 09:33:35|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.214874926376|3|0.3183750499728||0|0|-0.00395|20.19|-0.0041|26|-0.0041046651947426|26|28.18|-0.01265|0.01735|0.013002755952097|0.040751876145966|103.61923170877|142.97967376821|118.13926479691|0.462|0.333|0.08981|39|11|0.00055445049954587|0.031457747502271|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-05-19 09:33:37|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-193.53564348967|13|2.1538312977242|-0.0115|-1|1|-0.01145|188.15|-0.0181|12|-0.032114130595435|10|36.3|0.01221|0.03126|0.029098377205178|0.042190056215492|154.82593092889|154.9288668831|209.45117450887|0.533|0.367|0.05382|30|14|0.00077724795640327|0.01712136239782|194.08999633789|2024-04-30|-0.12807|2020-03-12|0.07893|2020-03-24 2024-05-19 09:33:38|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|205.89158805093|16|4.7470255378469|0.1366|1|2|0.00234|218.57|-0.00681|17|-0.0068057292520334|17|25.26|-0.02589|0.01241|-0.017107161246084|-0.020642713720682|62.050529864025|62.776673665962|140.01025332757|0.488|0.395|0.0694|43|15|0.00057269754768392|0.024240472297911|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-05-19 09:33:39|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-73.229221663811|95|1.1159209492841|0.1552|-1|1|0.15523|70.91|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|111.2313782935|0.438|0.313|0.07464|32|8|0.00034042688465032|0.025940835603996|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-05-19 09:33:40|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-290.050959685|32|6.2203200984516|0.0238|-1|1|0.02378|269.76|-0.051|20|-0.050999404069807|20|28.16|-0.01198|0.01214|-0.015296189063153|-0.0021750567182397|70.243438826322|92.975659261236|131.18070928141|0.5|0.368|0.0753|38|12|0.00049977293369664|0.024690644868302|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-05-19 09:33:41|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|518.8742363247|2|7.2885846365598|0.0126|1|2|0.00574|541.89|-0.00307|74|-0.011793959746035|8|35.48|-0.00033|0.01796|0.020567222801126|0.037731844739248|135.34721936239|150.46124879859|148.39389728688|0.548|0.387|0.05688|31|11|0.0004977565849228|0.020059336966394|565|2024-04-01|-0.10189|2020-03-23|0.11239|2020-03-24 2024-05-19 09:33:43|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|133.91848865631|16|2.8805029674266||0|0|0.00946|141.92|-0.07121|15|-0.084096765646875|11|31.03|0.03151|0.07839|0.026957533473246|0.080409200535057|130.16593031554|230.93401864679|105.39918648496|0.571|0.371|0.12863|35|15|0.0010283560399637|0.046528701180745|144.3390045166|2024-05-16|-0.31778|2020-03-12|0.28786|2020-11-09 2024-05-19 09:33:43|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|422.02185079014|7|5.8810525849276|0.0267|1|2|0.02227|442.04|-0.03541|19|-0.038295923737047|4|35.32|0.00778|0.03432|0.023633784176913|0.043770127223143|145.02084714296|158.65549453462|159.09876704985|0.613|0.387|0.06952|31|12|0.00060970027247956|0.021580199818347|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-05-19 09:33:44|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-207.11196657902|28|4.9399008121015||0|0|0.02446|199.38|-0.06626|22|-0.066262925713502|22|38.36|0.00276|0.03186|0.016169571618096|0.045581187300213|115.51184479804|147.17712125765|83.467998894126|0.536|0.357|0.08536|28|10|4.2070844686649E-5|0.0267829791099|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-05-19 09:33:45|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-50.664861861336|26|0.8284626117708|0.0656|-1|1|0.06559|48.58|-0.05748|5|-0.057480114404008|5|31.65|0.00437|0.05165|0.033240397244831|0.046517969758277|160.63832529391|154.35667115326|120.93603197774|0.559|0.353|0.10334|34|14|0.00070065395095368|0.036646575840145|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-05-19 09:33:46|DAILY|00430|8940|/equities/seagate-technology|SnP500|91.966323089799|7|2.3371015929578|0.0459|1|2|0.03927|95.27|-0.03962|10|0.072584437603164|36|26.71|-0.0101|0.02234|0.011673246610632|0.020620339275266|111.44689349475|121.9721607347|157.47106883151|0.561|0.366|0.09256|41|13|0.00072118982742961|0.030206003633061|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-05-19 09:33:48|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.659534359273|12|0.77348839432098|0.1443|1|2|0.11337|38.89|0.07304|106|0.073039096891918|106|33.03|0.0016|0.04464|-0.010137293377041|-0.0035607952317625|83.068889538419|92.664314250579|100.05145474225|0.455|0.394|0.08168|33|6|0.00028602179836512|0.027384532243415|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-05-19 09:33:49|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|74.39472447284|20|1.1590831922056|0.0988|1|1|0.09883|78.16|-0.04995|8|-0.049951879922502|8|40.07|0.00958|0.03071|0.030082496228321|0.03510742210002|141.63743842542|127.44337653283|104.8283345244|0.481|0.296|0.06457|27|8|0.00021155313351499|0.021365812897366|88.230003356934|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-05-19 09:33:50|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|305.68295928843|7|4.7853024091478|-0.0253|1|1|-0.0253|312.39|0.03227|52|0.11687548613555|58|31.29|-0.00016|0.02329|0.016130028957253|0.023997698554744|119.81051441931|124.76128142126|163.88103171254|0.457|0.314|0.06912|35|11|0.00064017257039055|0.022783832879201|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-05-19 09:33:51|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-105.46539126365|22|3.1525879143181||0|0|-0.05182|98.85|-0.0757|11|-0.075697958856874|11|27|-0.03985|0.02603|0.067070615963085|0.11753451147213|249.33305390488|385.5483840276|522.1869882754|0.525|0.375|0.15328|40|13|0.0026479927338783|0.05537732061762|111.91999816895|2021-11-22|-0.33028|2020-03-18|0.40205|2020-01-16 2024-05-19 09:33:51|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|142.68068964633|4|2.6485621231267|-0.0044|1|1|-0.00441|148.88|0.00627|41|0.0062743825292479|41|37.86|0.03528|0.07985|0.077865381126567|0.098595675551448|304.96329577486|276.06631033847|102.61217771079|0.655|0.448|0.0795|29|12|0.00054167120799273|0.031735376930064|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-05-19 09:33:53|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-55.007895272155|24|1.9501513494913||0|0|-0.09665|52.99|0.40465|111|0.40465109161328|111|29.94|-0.01247|0.02797|0.040425140377519|0.034170767245903|156.49140502967|127.03648836458|59.792091041963|0.556|0.333|0.11391|36|14|0.00014017257039055|0.041349109900091|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-05-19 09:33:54|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|270.65772986496|6|3.4640583849277|-0.0058|1|1|-0.00584|279.15|0.00136|30|0.0013598393492404|30|28.1|-0.02093|0.00919|-0.0060713600456826|0.011172630283436|79.517739039338|113.35361771293|165.17751118135|0.641|0.436|0.06509|39|17|0.0006563578564941|0.02243638510445|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-05-19 09:33:55|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|76.39243936994|21|1.0922672734908|0.117|1|2|0.10241|79.55|-0.05528|4|-0.022304906112853|22|32.76|-0.00632|0.01386|-0.0035894253199887|0.0086136815050049|91.146513725942|110.34331462508|127.03609774617|0.545|0.424|0.06259|33|11|0.0003688646684832|0.01980957311535|80.569999694824|2022-08-19|-0.11766|2020-03-16|0.18774|2020-03-17 2024-05-19 09:33:56|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-28.507201444143|48|0.66861724192161||0|0|0.03129|27.86|-0.04229|37|-0.042291056567589|37|27.74|-0.00175|0.02412|0.010801470451605|0.023639274194986|113.54353830739|125.85397958018|50.802335034343|0.526|0.316|0.09037|38|13|-0.00025132606721163|0.032263623978202|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-05-19 09:33:57|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-92.662043407501|25|2.032257775882|0.0072|-1|1|0.00716|90.14|-0.03078|16|-0.030782762626768|16|29.92|-0.01365|0.01635|-0.0035102891902091|-0.00063770472764185|82.773254279939|94.957322431777|53.648373465982|0.528|0.361|0.08928|36|8|-0.00021094459582198|0.028940181653043|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-05-19 09:33:59|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|74.677261050004|1|1.0042458589018||0|0|0|78.03|-0.03832|17|-0.038319773091325|17|20.77|-0.0377|-0.00719|-0.020777750492321|-0.0041856879527291|53.795874649245|89.09471003159|96.619609602872|0.509|0.34|0.07813|53|16|0.00028965485921889|0.027663841961853|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-05-19 09:33:59|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-48.265818512687|28|0.90304200098896||0|0|0.072|46.53|-0.05917|35|-0.040552356804816|7|41.31|0.00688|0.02724|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|74.257898009265|0.577|0.308|0.07773|26|12|-1.0363306085377E-5|0.027872561307902|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-05-19 09:34:00|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-341.66825574364|26|5.6135103369886||0|0|0.0211|334.89|0.22959|110|0.22959411940782|110|23.39|-0.02427|-0.00153|-0.010598373470374|0.0088584126753022|71.79802854609|112.80081490719|159.13044405071|0.565|0.391|0.06706|46|14|0.00062628519527702|0.022488619436876|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-05-19 09:34:01|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|43.170325943416|18|1.1022309325915|0.0184|1|2|-0.02399|43.94|-0.09805|16|0.066042667082455|46|34.97|0.00232|0.04385|0.02659868804244|0.052695358260594|141.02910670375|174.16104598656|121.34769328274|0.548|0.387|0.0954|31|10|0.00063677565849228|0.032837856494096|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-05-19 09:34:02|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-77.739119871548|32|1.0610442077375||0|0|0.00797|75.94|0.15053|103|0.15053303328236|103|38.21|-0.00922|0.03653|0.022830180865744|0.027309285120604|141.68246267334|134.86192711696|89.699975379748|0.607|0.429|0.08808|28|10|0.00021205267938238|0.025497674841054|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-05-19 09:34:04|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|110.61204010544|1|1.8843197614033||-1|0|0|116.76|-0.01363|25|0.040573322279106|16|37.97|0.00897|0.04297|-0.0095589289871266|0.0041363484591903|86.085326110743|103.21984861612|93.288589581256|0.483|0.31|0.07776|29|7|0.00019709355131698|0.02594919164396|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-05-19 09:34:05|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|39.669779107646|4|0.96706610748883|0.0137|1|2|0.00475|42.29|0.48311|96|0.48310747107495|96|28.15|-0.00532|0.03459|0.018991308065853|0.055370574017555|105.3869725068|177.68562905053|157.03676359558|0.615|0.436|0.10837|39|14|0.00096350590372389|0.035997238873751|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-05-19 09:34:06|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-166.13666148491|30|3.1118836996079||0|0|0.05633|160.16|0.50394|105|0.50394331870216|105|35.73|0.04127|0.06623|0.035755533132043|0.072420107325097|156.46589156072|213.72419308703|127.04053624955|0.6|0.433|0.074|30|12|0.00046473206176203|0.02372459582198|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-05-19 09:34:07|DAILY|00449|19701|/equities/te-connectivity|SnP500|145.79610307004|5|1.8196689874367|0.0232|1|2|0.02042|150.89|0.03482|59|0.034815980166889|59|29.65|-0.00095|0.0207|0.011012624513875|0.023146672643377|118.53743391836|134.93890210481|156.34648849832|0.649|0.405|0.06531|37|18|0.00061523160762943|0.02227285195277|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-05-19 09:34:07|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|25.174699529165|61|0.56020755462061|0.3005|1|2|0.23048|26.48|-0.14468|12|-0.062874461366229|6|29.74|-0.01667|0.0311|-0.0071850875853485|0.06145379039331|67.956913588595|190.24799251461|157.43162914792|0.543|0.371|0.13531|35|12|0.0011494459582198|0.043176793823797|27.299999237061|2024-05-09|-0.26258|2020-03-09|0.24785|2020-11-09 2024-05-19 09:34:09|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-91.600865276501|25|1.4449064723368||0|0|0.04202|89.15|0.14912|56|0.14911707090209|56|31.68|0.00462|0.03359|0.042157120673968|0.06455262641375|171.77565923484|191.89075132843|196.02023399997|0.471|0.353|0.07369|34|9|0.00094344232515895|0.027106257947321|97.330001831055|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-05-19 09:34:10|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.518546620624|14|0.58743613969769|0.1876|1|1|0.1876|21.27|-0.06291|12|0.012620252375245|12|35.1|0.02811|0.06061|0.070263053362635|0.078589383715853|254.56754609691|192.15178043824|106.19071257419|0.548|0.355|0.09488|31|14|0.00037983651226158|0.030264532243415|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-05-19 09:34:11|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|570.22370739726|19|9.0165985144584||0|0|0.03581|595.32|0.20887|89|0.20886640241967|89|30.94|-0.00436|0.01501|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|182.40647615614|0.571|0.314|0.07077|35|14|0.00071206176203451|0.02283485013624|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-05-19 09:34:12|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|95.868414524987|10|1.2255278813193|0.0293|1|1|0.02925|100.28|-0.00154|23|-0.031384816225684|4|26.63|-0.03095|-0.00371|-0.021294755616285|-0.011384077941593|52.15255223521|78.114534706233|162.52835905884|0.634|0.415|0.07207|41|17|0.00065727520435967|0.023328928247048|102.83999633789|2024-02-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-05-19 09:34:13|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|263.18702906788|17|5.6426588084265|0.0944|1|2|0.07694|285.67|0.18459|102|0.18458861534735|102|32.88|-0.00072|0.02432|0.0022586180768583|0.0052643119553763|99.366958009139|104.1460216202|306.80916287737|0.576|0.455|0.08197|33|13|0.0012109264305177|0.025780590372389|286.14001464844|2024-05-17|-0.12518|2022-05-18|0.10642|2020-04-06 2024-05-19 09:34:15|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1235.3723103961|154|24.080464447227||0|0|0.49054|1292.39|-0.01488|13|0.033389006892384|27|27.09|-0.01261|0.00972|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|227.75800244747|0.514|0.257|0.08959|35|14|0.0010986194368756|0.027596584922797|1330.8199462891|2024-05-10|-0.21974|2020-03-18|0.24403|2020-03-19 2024-05-19 09:34:16|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-46.29678947136|28|0.92846142939191|0.014|-1|1|0.014|45.07|0.26937|105|0.26936965329263|105|35.8|0.01153|0.04796|0.058386376745141|0.073258548116375|181.25282625655|168.22717177992|86.340994322021|0.467|0.333|0.1035|30|10|0.00043369663941871|0.037447929155313|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-05-19 09:34:17|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-221.41109453633|27|2.8235505030232||0|0|0.00281|219.72|0.30163|110|0.30163042253541|110|31.62|-0.0042|0.015|0.027619608605693|0.039153756421177|155.63965546146|148.83190004876|159.78475019849|0.559|0.353|0.05928|34|14|0.00060805631244323|0.020684405086285|232.74000549316|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-05-19 09:34:17|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-21.76277293922|8|1.1342577608477||0|0|0.0033|18.1|-0.33843|8|-0.33843353942889|8|30.39|0.01191|0.05803|0.064078191644928|0.057697743172143|200.49316404393|159.83034056129|59.814938019049|0.472|0.389|0.11759|36|13|0.00023410535876476|0.043268292461399|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-05-19 09:34:18|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.041060960993|19|0.70797934906201|0.0433|1|2|0.02909|39.97|-0.04987|17|-0.049865346454901|17|27.77|-0.01803|0.01069|0.014794354976841|0.0035729869678134|123.58041166556|99.40127439917|70.531149659727|0.59|0.385|0.08519|39|14|6.3814713896457E-5|0.029965858310627|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-05-19 09:34:20|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-62.767148989353|10|1.0379709916118|-0.0299|-1|1|-0.02991|60.25|0.04371|36|0.043710986552869|36|30.33|-0.02136|0.01345|-0.03389526017769|-0.013496600341755|42.861562698051|76.647824084701|66.966765791414|0.611|0.444|0.07189|36|14|-0.00015550408719346|0.023062833787466|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-05-19 09:34:21|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-42.830104364556|27|0.72357587650749|0.0115|-1|1|0.01145|41.44|0.20189|48|0.20189093322627|48|38.39|0.02444|0.04991|0.042712898522663|0.054817983303768|167.372480309|169.5366254108|69.999996778127|0.536|0.393|0.07604|28|11|-1.6167120799274E-5|0.026803224341508|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-05-19 09:34:22|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|37.783478778773|17|0.58811103643295|0.0413|1|1|0.04135|39.54|-0.05914|8|0.047092990117051|40|31|-0.00952|0.01364|0.00062208742525503|0.0086150900341114|97.797755976991|105.94931486777|85.732874742526|0.371|0.229|0.0736|35|9|6.7211625794732E-5|0.024081734786558|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-05-19 09:34:23|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-420.75922287386|44|8.2114918084035|0.2494|-1|1|0.24941|399.56|0.33775|84|0.33774791266756|84|27.84|-0.02106|0.01223|0.0018618390993073|0.034329642590801|90.655975837879|159.58443090018|156.96719417338|0.658|0.447|0.08638|38|16|0.00076383287920073|0.029307484105359|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-05-19 09:34:24|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.1253479388962|48|0.25265319497913||0|0|0.16069|6.79|-0.02998|20|-0.029976018636214|20|37.64|0.06783|0.09925|0.032977124089328|0.027241270132502|141.99858138764|123.34526066837|31.175389108304|0.571|0.393|0.11979|28|12|-0.00047397820163488|0.040558746594005|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-05-19 09:34:26|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.8179936494323|48|0.2257010685174|0.1489|-1|1|0.14891|6.63|0.11043|33|0.11043249542483|33|29.28|0.00651|0.04438|0.037331466539716|0.056367452128997|166.92030743073|183.4581077546|34.459460464201|0.611|0.389|0.11829|36|15|-0.00042455040871935|0.038621553133515|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-05-19 09:34:27|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|236.38564184352|17|3.2770578078803||0|0|0.00604|245.02|-0.01042|32|-0.010417479113179|32|31|-0.00355|0.02196|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|134.42694822468|0.457|0.343|0.05731|35|12|0.00042943687556767|0.020589709355132|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-05-19 09:34:28|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|51.487786114253|23|1.2819548249122|0.2031|1|2|0.12782|54.97|0.00605|48|0.006052191382016|48|30.83|0.00355|0.05049|0.023453550480294|0.024786838749618|139.08302209912|132.52114015757|61.254738722137|0.514|0.429|0.1189|35|11|0.00037063578564941|0.042998855585831|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-05-19 09:34:29|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-151.56593611747|38|2.3529544807393||0|0|-0.03755|149.19|-0.04646|14|-0.046458806982841|14|31.29|-0.00633|0.0272|0.025911491348381|0.029825357791922|133.07213021826|124.71788796621|127.74210229634|0.441|0.294|0.06799|34|10|0.00040861943687557|0.02179029972752|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-05-19 09:34:29|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|652.27764776282|17|18.526811532261|-0.0074|1|1|-0.00742|685.79|-0.02387|9|0.20642802122064|53|32.88|0.04025|0.0686|0.071218717748852|0.12112390892759|201.6395721431|239.74903484759|406.63504467618|0.394|0.273|0.10975|33|12|0.0017086285195277|0.034796448683015|732.36987304688|2024-03-04|-0.16536|2020-03-12|0.22175|2020-03-24 2024-05-19 09:34:31|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|169.26552328525|15|3.7683100099784|0.0616|1|2|0.05073|177.7|0.01914|19|0.29531931881906|92|32.94|0.00149|0.04331|0.025577147024995|0.05243539766173|126.90407174604|151.63771685564|124.86824537754|0.424|0.303|0.08388|33|10|0.00054120799273388|0.028599818346957|183.61000061035|2024-03-28|-0.22257|2020-03-16|0.25336|2020-03-19 2024-05-19 09:34:32|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.237283908877|6|0.61590505853188|0.0062|1|2|0|53.09|0.15374|81|0.15374304062827|81|28.1|-0.03064|0.00833|-0.013985484175005|0.0081543782450011|66.877979150044|106.89469278759|179.11606358241|0.564|0.41|0.10373|39|13|0.00098811080835604|0.030040499545867|54.560001373291|2024-04-03|-0.22368|2020-03-12|0.26204|2020-03-24 2024-05-19 09:34:33|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|155.61897450152|1|4.1086741060962||0|0|0|166.02|0.29578|81|0.29578037432744|81|44.04|0.07284|0.12587|0.10734415148779|0.16972839898013|315.82557533475|309.19068495158|174.51908868472|0.52|0.32|0.10058|25|7|0.0010110717529519|0.036932443233424|184.7200012207|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-05-19 09:34:34|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|46.657523926742|15|0.71582482369506|0.0949|1|1|0.09492|48.91|-0.04105|10|-0.071940814910662|8|40.26|0.01667|0.04862|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|86.735237412311|0.519|0.333|0.08746|27|13|0.00032268846503179|0.030615821980018|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-05-19 09:34:35|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-13.743837797692|46|0.45197820407922||0|0|0.12671|12.75|-0.00114|17|-0.14715507785462|10|27.79|-0.03431|0.00912|-0.045249255846488|-0.051605299813427|50.151545639011|57.138163529902|12.72074186668|0.368|0.263|0.09949|38|7|-0.0014118528610354|0.033527892824705|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-05-19 09:34:37|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.238483187731|19|0.64587404910876|-0.0565|1|1|-0.05651|12.02|-0.21333|9|-0.12465939275634|4|32.82|0.03553|0.09407|0.026175168047592|0.076699137924231|81.22717455555|139.31259100129|28.557853205483|0.576|0.364|0.13778|33|14|-0.00035230699364214|0.044023814713896|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-05-19 09:34:38|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-11.816677990149|57|0.2847261238729|0.1066|-1|1|0.10659|10.98|0.03055|83|0.030549918539507|83|40.19|0.01777|0.05261|0.037463273243754|0.018048225059915|155.51267392697|116.64977445232|53.171911598407|0.5|0.385|0.0903|26|8|-0.00029975476839237|0.030329364214351|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-05-19 09:34:39|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-27.392613169176|25|1.0390684417822|0.055|-1|1|0.05502|24.73|0.16198|49|0.16197742422796|49|31.68|-0.01078|0.02374|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|37.755724491964|0.5|0.382|0.11763|34|13|-0.00037138056312443|0.03764434150772|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-05-19 09:34:39|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|258.45904112274|9|4.9540463224069|-0.0351|1|1|-0.03509|259.01|0.2436|105|0.2435999977612|105|28.03|-0.03049|-0.00076|-0.0017155141251423|0.013069524051347|87.285479330821|112.37234272268|181.48122726337|0.538|0.333|0.08255|39|13|0.00077869209809264|0.025877947320618|276.57998657227|2024-03-27|-0.17615|2020-03-18|0.17765|2020-03-19 2024-05-19 09:34:40|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|204.43396877173|17|2.589526761407|-0.0104|1|1|-0.01044|210.43|-0.02685|15|0.31408747775128|118|32.88|-0.00324|0.01875|0.021787272578707|0.040615520967205|144.22029544742|158.83075733983|184.23217512419|0.606|0.394|0.04995|33|11|0.00065892824704814|0.017086112624886|214.38000488281|2024-03-28|-0.11121|2020-03-12|0.0905|2020-03-17 2024-05-19 09:34:42|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|335.25735602949|9|8.8361652697422|0.1076|1|2|0.09243|356.1|0.0248|23|0.017906099017542|45|33.12|0.01084|0.03168|0.01270411873463|0.014773801072987|121.60914667584|114.61412193913|151.49323993962|0.727|0.424|0.07733|33|18|0.00058190735694823|0.025884768392371|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-05-19 09:34:43|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|81.981828350661|18|1.127724442602|0.0346|1|1|0.03461|85.5|-0.05674|6|-0.042230980714409|28|30.97|-0.02015|0.00281|-0.0052348942927046|-0.0035913458790066|88.669780478362|94.445151245374|94.298005654183|0.514|0.343|0.06077|35|11|9.6357856494096E-5|0.021030499545867|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-05-19 09:34:44|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|59.436618551639|65|0.94081271334762|0.2009|1|2|0.1739|61.09|-0.07766|7|-0.01792999019948|9|29.63|0.01624|0.04445|0.010202255127087|0.053860963883473|111.58534510223|191.21671278507|113.65581423737|0.657|0.4|0.07496|35|17|0.00043402361489555|0.027206630336058|62.549999237061|2024-05-15|-0.15868|2020-03-12|0.14535|2020-03-24 2024-05-19 09:34:45|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|97.05021026032|18|1.4449293537378||0|0|0.08078|101.28|-0.03508|42|-0.035079669882952|42|29.3|-0.04021|-0.00858|-0.022345515998548|-0.013737956686083|72.001949848213|85.066236215479|126.37883647448|0.378|0.297|0.08724|37|10|0.00056762034514078|0.028435994550409|101.87999725342|2024-05-17|-0.24395|2020-03-16|0.23179|2020-03-19 2024-05-19 09:34:46|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|67.910725461398|39|2.3217820564048|0.1096|1|1|0.10957|72.1|-0.0956|5|0.031837192860623|14|25.93|-0.0165|0.01284|-0.0082597563670909|0.019480688656104|68.511251909445|126.13683153958|109.8750311739|0.634|0.415|0.10659|41|20|0.00057714804722979|0.035630663033606|78.190002441406|2021-06-04|-0.20445|2020-03-16|0.17748|2020-03-24 2024-05-19 09:34:48|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.714714465195|18|0.23081991969287|-0.0338|1|1|-0.03385|13.13|-0.02955|8|0.0091743032308131|39|34.97|-0.00639|0.0137|0.0043713642859211|0.0019532795329679|100.37439319646|100.47919929761|50.133638208089|0.484|0.258|0.07507|31|13|-0.00042069028156222|0.025570154405086|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-05-19 09:34:49|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|50.673090847553|12|0.65896959032581|0.0747|1|2|0.03581|52.94|-0.08261|12|0.15462238335061|46|23.19|-0.0297|0.00315|-0.0046648133213362|0.012259772737409|76.515909833801|112.03768632952|121.84119147787|0.553|0.34|0.08101|47|16|0.00054294277929155|0.028983006357856|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-05-19 09:34:49|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-32.560176717673|28|0.54711936866726||0|0|0.07113|31.21|-0.0184|29|-0.01840493942566|29|26.85|-0.03012|0.0032|0.015485078140097|0.0090753309862729|124.48816710345|110.08932213182|106.1925816013|0.425|0.375|0.0815|40|7|0.00038677565849228|0.026167157129882|41.732097625732|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-05-19 09:34:50|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-99.53654080452|28|2.4555129402925|0.1758|-1|1|0.17577|91.44|-0.02195|11|-0.021951845693999|11|26.85|-0.01353|0.01114|-0.0032957502186403|-0.012647885469342|84.401637896553|76.76913577194|61.59650004795|0.575|0.425|0.08629|40|14|-8.7847411444142E-5|0.029951534968211|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-05-19 09:34:51|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|39.249773028874|17|0.6050751992783|0.0459|1|1|0.04588|41.26|-0.04282|8|0.069717154502781|31|43.4|0.0245|0.05764|0.045414330597585|0.083615221312129|197.6568300625|232.23866007882|175.64920699686|0.68|0.44|0.07794|25|9|0.00079242506811989|0.025609945504087|41.349998474121|2024-05-17|-0.23743|2020-03-18|0.18962|2020-03-13 2024-05-19 09:34:53|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-264.23012666047|32|3.4555116598415|0.0335|-1|1|0.03349|257.4|-0.05927|22|0.10212929147839|35|33.44|-0.01918|0.01216|-0.0076319981773201|0.0053090674127322|83.352887593165|104.75680986555|126.00352233925|0.594|0.406|0.06806|32|13|0.00037217983651226|0.021942915531335|278.8576965332|2024-02-23|-0.09225|2020-03-18|0.15106|2020-03-24 2024-05-19 09:34:54|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-979.31164386253|27|13.901109591757||0|0|0.02088|945.5|0.18132|83|0.18132214016985|83|31.62|0.01787|0.03501|0.017631746958559|0.0476847118307|139.77812064817|192.06208338766|274.28853918881|0.676|0.441|0.06963|34|17|0.001094187102634|0.021967284287012|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-05-19 09:34:55|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-100.81904174124|25|1.9352093974142||0|0|0.02665|96.79|-0.0072|42|-0.07064148315911|3|26.93|-0.02067|0.00937|-0.024099813327339|-0.024570002377454|49.622327885497|59.519525448746|67.402504736494|0.5|0.35|0.1181|40|12|0.00026606721162579|0.039006439600363|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-05-19 09:34:56|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-14.756841848917|52|0.35278993428525||0|0|0.16267|13.95|-0.03805|28|-0.038047007908184|28|22.8|-0.04294|-0.00039|-0.026464732170499|-0.04666249864566|38.671255694707|38.301167314102|37.774166514995|0.609|0.413|0.10108|46|14|-0.00042376363636364|0.034230709090909|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13897|2023-04-25 2024-05-19 09:34:57|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|136.96134080848|75|2.014436699971||0|0|0.24216|143.32|0.03719|42|0.037185092174848|42|35.41|0.01199|0.04178|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|179.48654985969|0.448|0.379|0.07093|29|4|0.0007353042688465|0.023011198910082|144.00999450684|2024-05-15|-0.12027|2022-02-03|0.11262|2020-03-13 2024-05-19 09:34:59|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-142.13430611516|13|2.1243436796443||0|0|-0.04633|141.59|-0.04896|12|0.015046267952022|27|28.66|-0.00492|0.01018|0.016490101771901|0.023330861830297|130.70142651212|131.77698634574|138.58275313244|0.526|0.342|0.05937|38|15|0.00043948228882834|0.019135095367847|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-05-19 09:35:00|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-125.42938538395|30|2.0212375553842||0|0|0.05171|120.13|0.14955|106|0.1495463140954|106|28.21|-0.01018|0.01685|-0.010272852517487|0.0027604620738113|77.556120558305|101.29450819111|80.516085596899|0.526|0.368|0.07023|38|11|1.1207992733878E-5|0.023822370572207|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-05-19 09:35:01|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.313978843759|11|0.8628404362763|0.0386|1|2|0.03025|44.96|-0.10874|12|-0.068181840759334|27|33.06|0.01337|0.04104|-0.039462465676213|-0.0072484021665233|51.220268298633|89.2001615628|85.736079828144|0.455|0.273|0.10626|33|12|0.00035069936421435|0.036283860127157|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-05-19 09:35:02|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|162.47651085724|12|3.7144972964468|0.0729|1|2|0.04084|174.06|-0.0692|5|-0.06919600136915|5|27.95|-0.01755|0.00798|-0.015686516420397|-0.012835345988446|71.972083990138|82.352745447461|129.75995105903|0.462|0.333|0.07076|39|12|0.00041547683923706|0.022675113533152|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-05-19 09:35:02|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|712.33826497376|3|16.473070610961|0.0184|1|2|0.00589|765.05|0.05395|27|0.053954976510052|27|24.42|-0.03786|-0.00996|-0.01017215224623|0.021770929340914|63.949024153431|119.39371684421|262.68713550543|0.533|0.356|0.09856|45|19|0.0012480290644868|0.032432761126249|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-05-19 09:35:04|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|119.90668331815|3|3.3919439324433||0|0|-0.04242|125.74|-0.06341|23|-0.01233650691991|52|29.7|-0.00162|0.03539|0.0042549645845962|0.030863927079871|99.534948414355|144.24844590021|225.34050104477|0.541|0.378|0.09199|37|12|0.0011035694822888|0.031459146230699|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-05-19 09:35:05|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-77.35227489302|32|2.7115386082682|0.0331|-1|1|0.03305|72.26|0.06482|28|0.064822857553892|28|33.44|0.05696|0.11077|0.1169042744543|0.1881480755725|431.3507949004|444.98323695845|113.20695607606|0.656|0.375|0.14952|32|14|0.0010036058128974|0.049888728428701|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-05-19 09:35:06|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|152.76183393034|10|3.9239514993654||0|0|-0.01118|161.84|-0.0614|26|-0.061400350147071|26|31.52|-0.01912|0.02976|0.010144693952776|0.011253871749779|90.241495448706|93.648990159216|63.734100344944|0.517|0.345|0.15411|29|11|0.00031538461538461|0.049486728060672|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-05-19 09:35:07|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-72.234635062844|32|2.0548784560066|0.1235|-1|1|0.12347|65.67|0.20034|57|0.20034169933466|57|29.72|-0.00232|0.03942|0.076627508655612|0.087823139457808|339.7822533447|278.20603520889|211.90706245228|0.528|0.389|0.12639|36|13|0.0012925976385104|0.041606058128974|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-05-19 09:35:08|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|296.37333815481|19|6.8388870782799|0.0973|1|2|0.083|317.85|-0.13845|28|-0.13845492227556|28|32.82|0.00138|0.07255|0.065186848730365|0.091351867960147|248.84333987664|279.18618102813|405.05925979221|0.545|0.424|0.08371|33|6|0.0016474386920981|0.030045131698456|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-05-19 09:35:09|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-82.981657751284|62|2.7940608635145|0.2248|-1|2|0.20885|75.23|0.12293|21|0.12293334902218|21|30.59|0.00395|0.07276|0.10980117468357|0.12565072256862|362.83644712519|289.20564403473|441.74985510087|0.559|0.382|0.17712|34|11|0.0024183287920073|0.057584777475023|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-05-19 09:35:10|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-64.730955631742|25|1.6907279993952||0|0|0.05098|61.43|0.17605|84|0.17605382049826|84|29.92|-0.02828|0.02474|0.0086983534714891|0.027160048152921|91.254461794902|109.82283982762|279.99087880521|0.472|0.333|0.11028|36|10|0.0013641144414169|0.033613088101726|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-05-19 09:35:11|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-130.77063308386|50|4.0368765585582||0|0|0.01022|120.07|-0.09569|7|0.006888514902168|7|32.88|-0.0124|0.06125|0.052598111633978|0.090909798897785|168.57745014178|192.85340662635|327.16620490121|0.531|0.344|0.14184|32|11|0.0018239691189827|0.050080245231608|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-05-19 09:35:12|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|199.20991489886|3|3.7505257439658|-0.0053|1|1|-0.00525|210.27|0.1694|68|0.16940328541064|68|33.3|0.00761|0.05409|0.037713568235985|0.062659606940947|150.55137237116|181.08761862306|146.63180838365|0.515|0.394|0.08047|33|8|0.00068564032697548|0.030817029972752|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-05-19 09:35:13|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|84.82650693249|12|3.1261636946226|0.1048|1|2|0.07558|94.78|-0.08804|13|0.14220580384064|35|25.35|-0.01098|0.03526|0.046944761370031|0.10613439799386|191.13438202046|332.41631025113|349.16189788529|0.605|0.372|0.13818|43|18|0.0021332879200727|0.050070572207085|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-05-19 09:35:15|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-304.95851078112|21|8.2802511292797||0|0|-0.09785|302.82|-0.14578|4|0.021672991979078|34|30.03|0.01825|0.05637|0.047379056448044|0.10893393675542|126.96239630753|178.44343249137|199.72300295233|0.528|0.278|0.12674|36|15|0.0011560762942779|0.040754877384196|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-05-19 09:35:16|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-23.931770902108|9|0.8792614347568||0|0|-0.01588|21.75|0.29539|36|0.29539019782461|36|34.81|0.05309|0.13859|0.12338512261279|0.1974672245507|350.37781905496|405.69244196386|228.94736842105|0.654|0.423|0.14579|26|11|0.0019502081051479|0.056305553121577|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-05-19 09:35:16|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-663.91082228337|14|20.567069042154|-0.0173|-1|1|-0.01731|615.34|-0.08054|18|-0.080535049684484|18|30.22|-0.00785|0.0397|0.027403102842649|0.09256830026054|117.1685131316|231.31477464047|378.50771921802|0.528|0.333|0.1246|36|13|0.0018514623069936|0.045035803814714|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-05-19 09:35:17|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-512.94209423949|63|11.958636949188||0|0|0.09185|505.44|-0.01886|14|-0.018856048164206|14|27.34|-0.02966|0.00586|0.015982910890637|0.037013757673359|123.94475612046|151.04911160375|189.97933682851|0.526|0.342|0.08567|38|13|0.00086942779291553|0.027515567665758|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-05-19 09:35:18|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-213.34619803064|41|9.1170676378164||0|0|0.33806|187.8|-0.05807|24|-0.058067795627881|24|29.47|-0.00891|0.03291|-0.020552595241915|0.020326770011351|50.786219310505|109.53776421492|86.819844284306|0.583|0.389|0.10571|36|11|0.0005711625794732|0.035335722070845|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-05-19 09:35:20|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|339.76761010404|18|11.676749306768||0|0|0.00414|370.82|0.05066|21|0.05066484912506|21|23.06|-0.0239|0.01148|0.044945312005094|0.05036516309532|180.56431660819|172.01411769455|276.05151661547|0.489|0.362|0.15328|47|18|0.0018325431425976|0.051318801089918|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-05-19 09:35:21|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-199.08482293321|22|5.3516996265441||0|0|0.11909|183.07|-0.07459|9|-0.074586986034237|9|27|-0.01938|0.00687|0.0010488989633338|0.03007230701178|83.37442766549|138.82088498735|286.0021890557|0.675|0.425|0.08717|40|17|0.0012110354223433|0.028921771117166|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-05-19 09:35:21|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-124.06886194811|46|5.6245407250678||0|0|-0.03541|114.32|0.00474|23|0.27216897748848|33|26.4|0.00379|0.062|0.019973178074847|0.073816521093521|67.45068524516|154.30790945768|389.63871540655|0.575|0.4|0.17102|40|14|0.0023789736603088|0.058877683923706|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-05-19 09:35:22|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-68.666042694353|54|2.2657321833029||0|0|0.05524|63.97|-0.11016|15|-0.11016056135938|15|24.95|-0.01581|0.03323|0.0049532199475771|0.047099364519595|48.175941405097|122.98048307635|141.5578737878|0.69|0.452|0.15104|42|17|0.001106285195277|0.04970591280654|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-05-19 09:35:23|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-63.433123919648|64|2.4209865541523||0|0|0.14667|61.44|-0.23801|7|-0.23801458749311|7|32.44|0.01095|0.0778|0.0080628987873787|0.047914183610363|78.156502772691|130.75780459664|44.814001379635|0.5|0.313|0.16414|32|12|0.00032634877384196|0.056264377838329|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-05-19 09:35:25|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|302.4885799365|16|6.4280870792543|0.0817|1|2|0.06958|317.89|0.07119|41|0.071185648324603|41|35.03|0.02058|0.06006|0.084076322653811|0.11972299259624|320.26421518944|267.20230274435|122.67114172997|0.548|0.323|0.08715|31|9|0.00053484105358765|0.029447765667575|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-05-19 09:35:26|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-382.46029861287|17|9.9350948582615|0.0337|-1|1|0.03371|355.77|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|234.46024524475|0.529|0.382|0.08103|34|12|0.0010144777475023|0.026559782016349|475.35000610352|2021-09-09|-0.14084|2024-02-15|0.14539|2023-02-16 2024-05-19 09:35:27|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-128.37245577265|21|4.0477613923549||0|0|0.07666|117.43|0.25183|70|0.25183089287987|70|30.14|-0.01232|0.03972|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|61.965069763611|0.571|0.429|0.15128|28|10|0.00027041666666667|0.053509930555556|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-05-19 09:35:28|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|295.80730749146|10|9.4406049937727||0|0|0.1473|319.89|-0.03414|29|-0.034137411128933|29|28|-0.00321|0.04333|0.060626337751571|0.083771799544937|272.78795078714|350.94357628151|625.02933321805|0.538|0.462|0.09308|39|9|0.0020297820163488|0.030101326067212|329.03530883789|2024-05-16|-0.15722|2023-05-02|0.20394|2021-11-02 2024-05-19 09:35:29|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|132.25865058133|37|4.0396172866928|0.1865|1|2|0.16197|144.77|-0.0907|8|-0.090699549962769|8|30.43|0.01211|0.05694|0.087803339563174|0.10437327036952|289.93739273804|256.2995385143|141.91746028897|0.457|0.314|0.11588|35|9|0.00092246139872843|0.041439663941871|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-05-19 09:35:30|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-24.870516042679|91|1.0068388716277||0|0|0.39615|21.66|0.25882|37|0.25881613176529|37|31.96|0.0153|0.06947|0.07662424981192|0.058691636657803|207.62623098584|151.85890064455|31.689832232568|0.538|0.346|0.19975|26|10|-2.5244299674268E-5|0.060835939196526|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-05-19 09:35:31|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-185.05452753757|62|4.5808525422765||0|0|0.16389|178.86|-0.05558|27|-0.055576225898887|27|27.37|0.00883|0.06685|0.070156935769159|0.10014323506027|230.8690004557|265.99122444555|377.89983877202|0.605|0.447|0.1297|38|12|0.0019233333333333|0.044582752043597|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-05-19 09:35:32|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-65.385455607307|95|2.1471827374053|0.2036|-1|1|0.20357|59.31|-0.0039|12|-0.0038977637385768|12|29.62|0.02248|0.07579|0.057407908845493|0.16003645600704|147.34327782632|251.70188870796|153.25581448073|0.529|0.265|0.17029|34|15|0.0015591462306994|0.059133024523161|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-05-19 09:35:33|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|39.809000950923|13|0.98200003906405|0.2261|1|2|0.05682|42.78|0.34532|69|0.3453201823631|69|27.92|-0.03072|0.03633|0.03911212471589|0.11000948371122|76.159446928098|179.22498168382|227.5531942308|0.462|0.333|0.13316|39|10|0.0016038873751135|0.046070644868302|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-05-19 09:35:34|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|669.43294038079|16|21.194589931662|0.0987|1|2|0.07799|730.05|0.08606|40|0.086061304764931|40|26.49|-0.02056|0.01795|0.030707221698941|0.063534009212179|162.44955116679|224.35153478166|405.5608077724|0.537|0.366|0.11573|41|10|0.0018290463215259|0.038249827429609|778.15002441406|2024-03-08|-0.2028|2020-03-16|0.17461|2023-05-25 2024-05-19 09:35:36|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|85.125972935351|16|1.950831130822|-0.0556|1|1|-0.05559|87.5|0.01437|53|0.014370122269247|53|26.49|-0.0255|0.00385|-0.0061079784756567|0.036479672620401|86.501997901375|134.54820654907|140.97895358578|0.366|0.22|0.08403|41|11|0.00057686648501362|0.027359164396004|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-05-19 09:35:37|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-191.29794758547|24|4.9113734937723||0|0|0.04139|182.28|-0.00762|20|-0.0076196790836413|20|31.71|0.01271|0.0496|0.018977894734549|0.017604871167187|129.2134134653|114.01035089573|67.064020222893|0.647|0.412|0.10205|34|15|0.00019280653950954|0.035509291553133|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-05-19 09:35:38|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-162.21742098411|58|2.8434733535502||0|0|-0.04557|160.16|-0.06904|4|-0.069040969210426|4|37.46|-0.00578|0.01701|-0.0046742805910176|0.049174168763772|85.218718440944|147.31447209796|262.25643435804|0.536|0.321|0.09506|28|12|0.0011524773960217|0.031060262206148|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-05-19 09:35:39|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-242.69865155323|33|4.7729569035734|0.0486|-1|1|0.04856|231.18|0.08401|33|0.084005205239966|33|29.69|0.00011|0.0298|0.027946583715959|0.040595120169843|155.70768362372|163.38420583105|147.80384071546|0.528|0.389|0.07716|36|10|0.00059623978201635|0.026086948228883|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-05-19 09:35:39|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|123.49129536373|17|2.8954008333475|0.2313|1|2|0.21118|131.91|-0.043|8|-0.016426379906837|27|35|0.0284|0.06178|0.055789477718471|0.066306080033887|225.19647440886|187.43723696345|189.30827078701|0.613|0.419|0.09263|31|12|0.00099117166212534|0.032846049046322|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-05-19 09:35:41|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|3.0425158287634|5|0.35856927192525|0.1246|1|1|0.12457|3.25|-0.26368|25|-0.26368157905693|25|37.83|0.13441|0.21222|0.1749077359187|0.27616137246762|493.53592775396|530.79498038613|100.30864168006|0.552|0.345|0.22264|29|12|0.0017233969118983|0.072526802906449|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-05-19 09:35:42|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-25.796374252632|23|0.5442515195042||0|0|-0.02502|24.99|0.04099|54|0.040990567094164|54|35.97|0.01702|0.03585|0.040716330541615|0.037610270220717|181.30944808413|143.26769634837|135.44714763002|0.633|0.4|0.10304|30|16|0.00062461398728429|0.031918855585831|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-05-19 09:35:43|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|62.109017041616|17|1.1974160991422|0.13|1|2|0.09062|65.23|-0.05132|27|-0.051320542941023|27|33.29|0.0305|0.05257|0.077840657803458|0.14875290062854|269.08518169135|373.52612839188|543.58336130778|0.677|0.419|0.08229|31|13|0.0019149713740458|0.028713520992366|66.319999694824|2024-05-10|-0.12754|2020-04-01|0.2741|2020-04-03 2024-05-19 09:35:44|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|107.58107243435|16|5.8072448429994|0.3937|1|1|0.39367|117.5|-0.12428|10|3.3570056426364|96|43.44|0.25882|0.38912|0.45929167942272|0.68555040448652|921.65670765958|768.06520967623|121.19649685263|0.4|0.24|0.24326|25|7|0.0031155767484105|0.087242379654859|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-05-19 09:35:45|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|315.84903007999|14|5.918426654777|0.065|1|2|0.03532|328.6|-0.10102|7|0.43162824505748|116|31.09|0.00082|0.0386|0.035621532324373|0.082520994952536|144.42099492093|205.60011823308|315.26431499597|0.457|0.314|0.07029|35|8|0.0012429518619437|0.023663905540418|335.2799987793|2024-05-10|-0.10943|2020-03-18|0.12185|2023-11-01 2024-05-19 09:35:47|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|34.605696204805|8|1.0703120842118|0.137|1|2|0.07388|36.92|-0.05965|20|-0.059652365406568|20|33.15|0.01082|0.05632|0.07339320251111|0.052671726646052|232.46892123845|147.95592628504|21.31762668081|0.455|0.273|0.13636|33|11|-0.00057330608537693|0.049029409627611|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-05-19 09:35:48|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-389.5318828853|28|8.6409834877324||0|0|0.03789|366.9|-0.04212|28|-0.042122950917689|28|33.56|-0.00954|0.02675|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|171.60095322294|0.625|0.406|0.09091|32|14|0.00077085376930063|0.029555994550409|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-05-19 09:35:49|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-189.86381565267|5|8.0995673049247||0|0|-0.16302|187.27|0.27003|40|0.27003154511182|40|36.57|0.00021|0.04058|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|110.30806359168|0.533|0.333|0.11699|30|10|0.00050564940962761|0.038760572207084|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-05-19 09:35:49|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-155.42141789442|79|4.0642907161609|0.1682|-1|1|0.16824|149.4|-0.05457|10|-0.054565656658008|10|31.94|-0.02122|0.0214|-0.044746099583608|-0.030793602580057|46.712314806091|68.64103916222|129.21639019845|0.469|0.313|0.11361|32|11|0.00067439090909091|0.038144409090909|242.9700012207|2022-12-21|-0.17103|2021-12-27|0.49334|2022-08-03 2024-05-19 09:35:50|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-136.08369836741|23|3.7289920672668||0|0|-0.00193|129.5|0.08353|61|0.083530372788923|61|24.52|-0.03206|-0.00015|0.010552747125142|0.044211526440871|107.85565305603|160.68568618432|254.07101608504|0.5|0.273|0.10299|44|15|0.0013191099000908|0.035228873751135|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-05-19 09:35:52|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|77.605198242236|13|2.1786279534781|0.2361|1|2|0.14089|83.81|-0.03816|30|0.16290042425531|29|31.11|-0.01012|0.02046|-0.014368015314407|0.013795371912798|70.379209856331|113.45090851245|152.74284525253|0.543|0.371|0.09332|35|12|0.00064950953678474|0.031273151680291|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-05-19 09:35:53|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|464.0081135074|17|7.9172936664797|0.1517|1|2|0.06706|488.79|-0.09802|36|0.0714541741836|83|35|-0.01261|0.01848|0.0012901388733488|0.012318710275683|96.46141051931|108.66122747483|159.61011759791|0.516|0.323|0.07909|31|10|0.00063901907356948|0.025689673024523|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-05-19 09:35:54|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|194.50299376241|2|3.0740041137032|0.0045|1|2|-0.00299|203.49|-0.01949|21|0.11476245953473|41|33.33|0.00479|0.0276|0.035842327072596|0.052898733246805|177.15500811102|176.98712319387|164.39651599609|0.545|0.364|0.05561|33|11|0.00059386920980926|0.019938646684832|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-05-19 09:35:55|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-241.60132397571|32|6.3471088057067|0.1157|-1|1|0.11573|221.65|0.11623|46|0.11622731736406|46|29.72|0.00186|0.03305|0.016283909204513|0.048984070968841|124.02266270974|180.55806314159|144.03144764155|0.583|0.389|0.08779|36|15|0.00065148955495005|0.030440345140781|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-05-19 09:35:56|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|181.43924861311|5|4.7337268198752|-0.0044|1|1|-0.00443|193.14|-0.05072|32|-0.050719123701561|32|35.39|0.02354|0.07381|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|84.274371918181|0.419|0.323|0.10117|31|6|0.00032821980018165|0.035164532243415|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-05-19 09:35:58|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 2024-05-19 09:35:58|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 2024-05-19 09:35:59|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-18.471441254218|23|0.73550087068282|0.0399|-1|1|0.03986|16.62|0.25338|43|0.25338193656104|43|25.69|-0.02343|0.04909|-0.0065027286945629|0.02746344658486|55.909361230704|112.48767731754|38.136760305022|0.595|0.405|0.15996|42|17|0.0002536148955495|0.053044913714805|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-05-19 09:36:00|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|149.75561286672|3|2.4114616656836||0|0|0.01028|157.3|-0.02909|32|-0.029092211543713|32|28.18|-0.00225|0.01985|0.028534776269926|0.052166795300002|163.62412432232|181.79023608582|150.97418117465|0.59|0.359|0.06853|39|15|0.00058599455040872|0.023091344232516|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-05-19 09:36:01|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|429.89716506118|5|5.6326110359226|0.0196|1|1|0.01962|448.92|-0.06087|7|-0.060870491968513|7|37.83|-0.00263|0.0249|0.02772844306897|0.03819338759739|130.45847505828|133.41946159439|167.05242997611|0.448|0.345|0.07486|29|11|0.00064331516802907|0.022734641235241|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-05-19 09:36:03|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-95.268823084111|28|2.9137357440315||0|0|0.04874|87.63|0.27906|41|0.27905694556923|41|25.57|-0.0177|0.01383|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|193.95749593074|0.476|0.31|0.11814|42|13|0.0011066030881017|0.03830949137148|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-05-19 09:36:04|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.354860369617|17|1.8326865786825|0.0462|1|1|0.04617|77.72|0.05386|61|0.053860510925739|61|27.82|0.00314|0.02936|0.010128583995158|0.018833645469478|112.18931469498|125.62947054148|88.509285254042|0.615|0.462|0.08587|39|18|0.00019176203451408|0.027219155313352|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-05-19 09:36:05|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|199.0898193397|3|5.8080548084409|-0.0101|1|1|-0.01014|214.71|-0.05111|14|-0.051105885147397|14|35.45|0.00764|0.03986|0.0085610129655017|0.040192901021553|97.467041312167|129.92972566146|56.46548500036|0.484|0.323|0.10511|31|10|-0.00021823796548592|0.031453751135332|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-05-19 09:36:05|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-59.758036175516|25|2.8710125417003||0|0|0.22907|50.38|0.01745|13|0.017452088504424|13|41.42|0.05791|0.11242|0.036345451760967|0.065074096916497|122.9022856486|155.14989355922|52.709772026544|0.615|0.462|0.14918|26|8|0.00016038147138965|0.048634514078111|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-05-19 09:36:06|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-207.08001581673|54|3.9222108367259||0|0|0.0619|204.44|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|83.965831291611|0.5|0.316|0.08148|38|16|9.6739327883742E-5|0.029073642143506|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-05-19 09:36:08|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-64.599447891163|8|1.5120517188379|-0.0583|-1|1|-0.05834|62.04|-0.06182|2|-0.061815748466931|2|39.07|0.08646|0.13074|0.16543597083566|0.20782009078295|414.60613459987|391.97331482198|60.145419290142|0.464|0.357|0.1292|28|8|0.00035214350590372|0.047512588555858|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-05-19 09:36:09|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-29.902052830174|52|1.5440177753614||0|0|0.39458|25.01|0.26058|32|0.26057903536397|32|35|0.00266|0.07832|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|34.340243855682|0.467|0.433|0.16144|30|8|-0.0001741689373297|0.054104205267938|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-05-19 09:36:10|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|44.938389469726|14|0.92136997330749|0.1519|1|1|0.1519|47.85|0.02882|41|0.028823699265936|41|31.09|0.0117|0.04156|0.013512902546711|0.0220630051806|120.86022422763|132.18972505612|84.525698566008|0.6|0.457|0.08628|35|15|0.00019605812897366|0.029317720254314|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-05-19 09:36:11|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|157.65851080785|3|5.4091527654755||0|0|-0.02323|171.94|0.35017|96|0.35017481030715|96|29.7|-0.01091|0.03764|0.0072961838570165|-0.0093388578261753|92.641409261773|82.544836079835|183.34400157762|0.378|0.243|0.11821|37|8|0.0010433151680291|0.040482824704814|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-05-19 09:36:12|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|45.270526312917|3|1.1878419687959|0.0073|1|1|0.00733|48.11|0.14821|67|0.02186988857844|20|33.3|-0.00753|0.02527|-0.00050020493179769|0.045760480161653|79.694093087164|155.81922685726|184.82519915965|0.636|0.394|0.12927|33|18|0.0010482107175295|0.040459654859219|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-05-19 09:36:14|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-116.41089834604|25|2.7784478792718|-0.0511|-1|1|-0.05112|113.08|0.25502|104|0.25501633573323|104|31.68|-0.00945|0.02697|0.013068802787873|0.043338846138347|112.68621737237|154.15577585407|237.26395760195|0.5|0.353|0.09349|34|11|0.0011629427792916|0.032398574023615|117.15000152588|2024-04-09|-0.15901|2020-03-09|0.26237|2020-03-25 2024-05-19 09:36:15|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|67.40251032901|16|2.0337478626006|0.0751|1|1|0.07508|73.17|-0.04859|29|-0.048588694690083|29|29.35|-0.00504|0.03084|-0.0051620693742887|0.016584578808584|76.905467373172|111.23856354324|291.97924871621|0.514|0.351|0.12863|37|12|0.001641280653951|0.039318328792007|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-05-19 09:36:16|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|113.57274660007|7|3.5113972336243|0.0144|1|2|-0.0085|119|0.19218|32|0.19218324448698|32|31.29|0.01676|0.04978|0.074783494380131|0.1138974469035|249.28333488511|292.57272003712|235.41048822164|0.514|0.371|0.1144|35|12|0.0012954950045413|0.039187356948229|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-05-19 09:36:17|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|255.46463878907|93|4.9894048820995||0|0|0.14163|267.77|-0.02535|25|-0.025348542785626|25|28.83|-0.00367|0.02962|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|285.13468062158|0.571|0.429|0.09104|35|12|0.0013293823796549|0.031397638510445|276.11999511719|2024-05-01|-0.21725|2020-03-18|0.24735|2020-03-24 2024-05-19 09:36:17|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 2024-05-19 09:36:19|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-42.891749748708|2|7.2655831605597||0|0|0.19516|22.27|1.32521|14|1.3252101649825|14|28.95|0.20749|0.39199|0.50268878068984|0.69395439958041|1026.9789159426|1394.8862174033|1409.4936615743|0.579|0.421|0.2784|38|14|0.0068342052679382|0.08929472297911|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-05-19 09:36:20|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-48.35016352467|22|0.99374140091307||0|0|-0.02485|47.02|0.06722|53|0.067215007333959|53|27|-0.04003|0.00209|-0.0064457221802576|-0.015041094926069|76.179442059839|75.045790227301|66.412427162454|0.475|0.35|0.0933|40|11|6.3169845594913E-5|0.034293206176203|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-05-19 09:36:21|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-39.166139966737|26|1.253713093364|0.1142|-1|1|0.11421|35.52|-0.08822|3|-0.088221944258755|3|29.89|-2.0E-5|0.04572|-0.0018515902667612|0.010321484667819|83.993704930245|104.97900779839|59.687449940511|0.583|0.389|0.14505|36|15|0.00073848319709355|0.053515395095368|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-05-19 09:36:22|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|492.17976296104|15|9.9959475644661|0.0187|1|2|-0.02662|513.1|-0.11315|6|0.3028860973522|113|51.76|0.06222|0.09378|0.073410861104435|0.095081181578208|191.431645236|181.44201994341|174.8807042467|0.476|0.333|0.07566|21|7|0.00072269754768392|0.025245613079019|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-05-19 09:36:23|DAILY|00575|16932|/equities/ptc|R1000GROWTH|174.15156239033|3|3.2411458698892||0|0|0.00201|184.22|0.02802|57|0.02802421887355|57|26.8|-0.02663|0.00452|-0.032112125839879|-0.00053807227021254|45.151313686594|95.330232132316|241.22036741572|0.537|0.341|0.08665|41|15|0.0010539509536785|0.027399418710263|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-05-19 09:36:25|DAILY|00576|16770|/equities/novavax|R1000GROWTH|10.73375253543|13|1.3236981510567|1.7859|1|1|1.78587|13.01|1.0E-5|4|1.4943746365903E-5|4|29.41|0.14624|0.29807|0.48755033870155|0.65846338893971|1130.3723128303|1079.108509518|289.75503100398|0.541|0.378|0.26683|37|14|0.0042196818181818|0.089422636363636|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-05-19 09:36:25|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|40.645043875986|3|1.5849864404757||0|0|-0.04204|44.21|-0.05558|22|0.19837854777423|60|33.3|0.01738|0.07006|0.10232917567339|0.1369842308546|417.04833731561|376.5904664884|413.95129046061|0.667|0.424|0.16966|33|12|0.0023038601271571|0.060313342415985|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-05-19 09:36:26|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|101.15068597881|19|2.9039634902496|0.0735|1|1|0.07353|110.08|0.12366|36|0.28522555536167|22|27.77|-0.03567|0.03127|0.05457051947325|0.053523314077367|202.70546330679|165.55692111355|167.32026189268|0.462|0.308|0.14029|39|13|0.0011830608537693|0.046929237057221|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-05-19 09:36:27|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|295.47981704245|11|7.6137469754431|0.0158|1|1|0.01575|309.5|-0.03908|17|0.39174447799479|42|33.06|0.03842|0.07838|0.07539609447294|0.13050161811291|298.95198734666|413.98332489577|426.07379212631|0.667|0.455|0.11422|33|12|0.0018247138964578|0.036728746594005|322.04000854492|2024-05-13|-0.21664|2020-03-16|0.24788|2020-03-19 2024-05-19 09:36:28|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 2024-05-19 09:36:30|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|147.01023336766|15|2.873984098001|0.0321|1|1|0.03205|152.31|0.13947|102|0.13947355863661|102|32.94|-0.00242|0.02713|0.022362282967695|0.034033468736839|143.25001467145|147.48884253156|211.83587527988|0.576|0.394|0.07003|33|11|0.00083821071752952|0.021531534968211|156.7799987793|2024-05-13|-0.10723|2021-01-29|0.13579|2024-01-26 2024-05-19 09:36:31|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-150.74192834914|41|3.8982239598056||0|0|0.22201|137.54|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|107.74774120018|0.469|0.344|0.10204|32|11|0.00054227066303361|0.03588255222525|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-05-19 09:36:32|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|18.531930623167|12|1.1149397897347|0.5497|1|1|0.54968|21.99|-0.22905|13|-0.22904669849608|13|27.95|-0.06645|0.03045|-0.036418548180107|0.016611067157155|18.931461687735|87.064312923076|28.610460052685|0.564|0.385|0.16156|39|12|5.5703905540418E-5|0.05233795640327|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-05-19 09:36:32|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-7988.3157682891|15|167.99060463472||0|0|-0.01711|7669|-0.07902|12|0.18970880355915|53|33.97|-0.02601|-0.00035|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|205.30049524829|0.625|0.406|0.08985|32|13|0.00094289736603088|0.028525640326975|8211.400390625|2024-04-01|-0.20549|2020-03-16|0.2108|2020-03-24 2024-05-19 09:36:33|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|23.189840440566|7|1.9666937021799|-0.029|1|1|-0.02904|25.41|0.26331|21|0.26330747846311|21|37.09|0.03999|0.20746|0.28719772320248|0.46907110018577|373.96840270842|815.76707536311|86.223279400951|0.609|0.391|0.25245|23|10|0.0029150989522701|0.093113038416764|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-05-19 09:36:35|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|263.60178835966|10|11.531967368723|0.008|1|2|-0.00844|278.41|0.01222|17|0.012223957975668|17|37.66|0.06304|0.12087|0.13145529238249|0.15006068713072|318.51667892982|318.25066290734|131.63593553764|0.517|0.448|0.13074|29|8|0.00095782016348774|0.043537938237965|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-05-19 09:36:36|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-131.25822313204|8|5.2987693179173||0|0|-0.03399|124.1|-0.0208|78|-0.020804463230047|78|34.19|0.01487|0.03846|0.0091387726364339|0.079109596101661|101.57347926476|202.7656053962|78.257029285655|0.531|0.313|0.09861|32|12|0.00015591280653951|0.032243169845595|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-05-19 09:36:37|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-312.02680565133|6|7.4622687538923|0.0482|-1|1|0.04825|288.79|-0.04744|5|-0.047435221522604|5|28.84|-0.00666|0.0275|0.0032395143257598|0.034132764646214|89.992806588215|137.04597930141|377.20744220753|0.553|0.316|0.10405|38|17|0.001691217075386|0.037629091734787|329.86999511719|2024-04-11|-0.15052|2023-05-10|0.22553|2020-05-08 2024-05-19 09:36:38|DAILY|00589|17606|/equities/zillow|R1000GROWTH|40.032079532135|4|1.5132761495148|-0.0134|1|1|-0.01342|44.1|-0.1585|33|-0.15850052114108|33|31.37|0.03933|0.0785|0.064952083526956|0.10321694594204|196.68600854997|235.54501852251|97.544789575692|0.629|0.429|0.14167|35|16|0.00072682107175295|0.047205213442325|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-05-19 09:36:39|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-58.48241097348|93|1.6683039884338||0|0|0.26577|53.07|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|79.493705806853|0.6|0.367|0.13616|30|15|0.00035544050862852|0.043759545867393|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-05-19 09:36:41|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|197.48239562221|3|7.7908667017766|0.0569|1|2|0.00289|221.94|-0.10182|22|0.051377998105136|31|35.45|-0.01216|0.05365|0.045258928960428|0.062141508960847|178.84651476494|160.83440308419|177.63726437054|0.484|0.29|0.09074|31|9|0.00086919164396004|0.029870826521344|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-05-19 09:36:42|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|86.167244008853|4|1.8915948729199|-0.0248|1|1|-0.02476|88.24|-0.06768|19|-0.067679805469683|19|31.37|-0.01513|0.0107|-0.0056581337956586|0.0069042303424687|84.478668655469|101.99443688987|109.92899159588|0.486|0.343|0.06729|35|10|0.0002558583106267|0.022646139872843|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.08943|2023-12-20 2024-05-19 09:36:43|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|137.00480631854|128|3.677057707709||0|0|0.32581|145.6|-0.08398|3|0.024498276813747|40|29.52|-0.00547|0.02775|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|409.67924128528|0.485|0.242|0.08799|33|12|0.0015792188919164|0.029639028156222|150.11999511719|2024-05-16|-0.14451|2020-03-16|0.18406|2020-03-24 2024-05-19 09:36:43|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|62.35204550284|11|3.4771202931058|0.1058|1|2|0.0552|67.1|-0.05386|15|0.045935198283261|31|33.06|0.08591|0.14939|0.10664034850934|0.26537487695969|159.48928829201|561.613663144|72.04208601442|0.667|0.394|0.19535|33|15|0.0012999273387829|0.066694768392371|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-05-19 09:36:44|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1298.4287643119|10|34.400413523653|0.1383|1|1|0.13827|1414.42|-0.07335|24|-0.073354145571764|24|33.09|-0.00139|0.03959|-0.0031019159490132|0.060196110870361|73.475314978148|205.43583416914|369.37741417171|0.667|0.424|0.09945|33|15|0.0015452861035422|0.030389000908265|1415.2600097656|2024-05-17|-0.20712|2020-03-16|0.31099|2022-11-10 2024-05-19 09:36:46|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|125.80759967258|4|3.4018714043793|0.0453|1|2|0.01564|135.68|0.45038|109|0.45037638692918|109|31.37|0.00673|0.04553|-0.021729394798862|-0.012797081501954|55.207366975846|77.272587231534|106.37396270443|0.543|0.314|0.14713|35|16|0.0008055131698456|0.046437084468665|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-05-19 09:36:47|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|157.45937918411|11|4.831874215649|0.0803|1|2|0.03186|172.97|-0.08992|17|-0.077951132934633|18|29.49|0.01013|0.03367|0.0064212014901523|0.047802719440794|93.378485875543|152.60269175458|136.4331936316|0.568|0.324|0.10469|37|19|0.00073931880108992|0.038345930971844|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-05-19 09:36:48|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|22.588390998038|6|1.2152328455472|0.2855|1|2|0.13366|25.36|-0.31125|19|-0.042157258396047|13|33.21|-0.01906|0.03382|0.0061602178783726|0.046167616502295|81.343301454304|129.90974313837|31.935523788991|0.455|0.273|0.15502|33|11|-0.00013782016348774|0.054889046321526|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-05-19 09:36:49|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-207.52888625038|13|3.8137489183386|-0.0085|-1|1|-0.00847|197.67|0.23834|55|0.23833904871887|55|38.89|0.08163|0.14895|0.19847913328924|0.25580752250205|530.43529348962|519.1346907986|213.35131669019|0.464|0.357|0.10856|28|7|0.0014822434150772|0.042133415077203|211.96000671387|2024-04-12|-0.44646|2020-03-09|0.30962|2020-11-09 2024-05-19 09:36:50|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 2024-05-19 09:36:51|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 2024-05-19 09:36:52|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-218.41645079144|60|6.5648671499791||0|0|0.14616|203.53|-0.0586|29|-0.058597958607796|29|34.73|0.04809|0.08453|0.083836020048518|0.087727085696041|336.18776052705|269.23144363238|124.26277985355|0.633|0.5|0.11265|30|12|0.00061263396911898|0.03827497729337|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-05-19 09:36:53|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|114.06777538266|12|2.2896668511443|0.0104|1|1|0.01036|119.91|-0.057|16|0.20763380807371|54|31.14|-0.00499|0.02418|0.032477642173723|0.060244371539716|161.27054004994|173.27581502109|135.56812639833|0.543|0.314|0.07628|35|14|0.00070039963669392|0.029842052679382|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-05-19 09:36:54|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|97.960927464427|11|3.1946902348393|0.1232|1|2|0.09775|106.46|0.95417|112|0.95417048515188|112|47.43|0.09122|0.13641|0.25538251478358|0.36291629123864|632.25868787172|625.25267187785|319.79572290975|0.435|0.304|0.16096|23|7|0.0019949772933697|0.053023887375114|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-05-19 09:36:55|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-80.004025209823|28|3.1072016183366|0.152|-1|1|0.15204|75.07|0.18276|39|0.18276283009608|39|33.56|0.00443|0.02684|0.0073229444737942|0.031958640108515|99.183198406871|134.04879804668|146.16432788689|0.563|0.406|0.09517|32|12|0.00062688465031789|0.031555667574932|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-05-19 09:36:56|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|131.10456182494|9|3.5268119112167|-0.0063|1|1|-0.00629|142.29|-0.08691|16|-0.070944974203716|22|40.48|0.00668|0.03144|0.0014975901578209|0.020318984537848|97.326556299457|116.72106539136|131.38503164966|0.63|0.333|0.09757|27|17|0.00051027247956403|0.031091162579473|148.36990356445|2024-03-21|-0.14814|2020-11-10|0.12997|2020-11-04 2024-05-19 09:36:57|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|37.515263460082|7|1.3591287017459|0.0422|1|2|0.00586|39.5|0.06099|21|0.060994802292562|21|37.76|0.03212|0.0885|0.030091535969938|0.060492076855079|127.25646269387|165.07659049862|113.1805108109|0.414|0.345|0.11451|29|6|0.00071118982742961|0.042424613987284|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-05-19 09:36:58|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|129.95884876217|37|2.7505832949232|0.1039|1|2|0.07515|133.62|0.03111|57|0.1003207858439|41|36.72|0.01547|0.0457|0.033929606650954|0.096333940676832|158.83006713162|243.64947497055|196.81837725508|0.586|0.345|0.10458|29|10|0.0010740326975477|0.033400408719346|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-05-19 09:36:59|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 2024-05-19 09:37:00|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-85.581136151003|26|1.1391696579814||0|0|0.07176|83.05|0.03029|51|0.03028564018565|51|31.65|0.00431|0.02636|0.012556996000981|0.028939564851984|121.74386300579|147.97237320271|158.22061420476|0.588|0.441|0.05802|34|14|0.00057769300635786|0.02007242506812|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-05-19 09:37:02|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.085237416961|16|0.5136601603562|-0.0174|1|1|-0.01739|23.73|-0.08467|64|-0.084671522887731|64|29.35|-0.02338|0.0171|-0.0009061320389252|0.020776703579644|91.714331834615|115.37655154158|131.17744246587|0.432|0.27|0.08943|37|14|0.00055479564032698|0.029457502270663|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-05-19 09:37:02|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|39.286957975095|6|0.94434698559657|0.0577|1|2|0.04891|42.03|-0.10006|25|-0.10006177971769|25|24.36|-0.05181|-0.00788|-0.032767599512304|-0.030300114325664|39.260433081994|62.861329577953|91.688478707224|0.533|0.311|0.13322|45|17|0.00057429609445958|0.045491171662125|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-05-19 09:37:03|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|220.00362333325|6|4.6933857027546|-0.0466|1|1|-0.04662|226.97|0.11534|55|0.11534185720669|55|35.35|0.0098|0.03086|0.035316377055509|0.06770297998286|177.96936214666|221.34947431196|231.22452399451|0.613|0.419|0.07388|31|12|0.00092743869209809|0.02288906448683|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-05-19 09:37:04|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|90.045515062539|128|4.5549104112638||0|0|1.22092|96.81|-0.18645|17|-0.084475437314202|9|33.59|0.04574|0.08648|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|862.83418230462|0.517|0.345|0.13439|29|10|0.002630881017257|0.043409146230699|104.75|2024-05-15|-0.3674|2022-02-23|0.2925|2023-08-02 2024-05-19 09:37:05|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|60.763515186635|1|1.0854957261589||-1|0|0|64.68|0.06315|92|0.042745213383036|55|40.78|-0.00492|0.01589|0.021153078554065|0.02726895374434|133.17876821278|122.21257244196|93.617026680466|0.593|0.333|0.07278|27|10|0.00013114441416894|0.023360544959128|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-05-19 09:37:07|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-29.161056500861|33|0.54201888448292||0|0|0.05312|27.27|-0.01974|49|-0.019741318593384|49|31.83|-0.02674|-0.00788|-0.010276848625729|-0.019310077609096|75.072741746987|76.190410777945|61.280899905087|0.767|0.433|0.08143|30|19|-0.00033364741641337|0.026846798378926|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-05-19 09:37:08|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|49.858070351348|7|1.3531211722198|0.0081|1|2|-0.0176|53.04|-0.02157|25|0.026014369952478|51|40.56|0.09091|0.12409|0.15593563871427|0.27282815367891|391.25508875531|441.81746332075|244.6494472736|0.556|0.333|0.11102|27|10|0.0014163215258856|0.036439055404178|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-05-19 09:37:09|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|49.40783722588|7|1.1798957772188|-0.0088|1|1|-0.00885|52.64|0.05827|33|0.058266721753991|33|46.93|0.01751|0.06318|0.056147085435861|0.058185015549337|137.1923025919|125.06226425744|96.587154843392|0.467|0.333|0.11053|15|5|0.00034319718309859|0.037100605633803|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-05-19 09:37:09|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|165.09341934203|10|4.6501774734525|0.0274|1|1|0.02738|174.13|-0.05326|14|0.16168815081578|46|29.51|0.00353|0.04724|-0.0026420341475052|0.069410056458867|80.638144615946|179.95753375912|443.07890143317|0.486|0.27|0.10246|37|11|0.0018502997275204|0.035168610354223|183.66000366211|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-05-19 09:37:10|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|567.96035220364|7|14.763215932119|-0.0082|1|1|-0.00818|610.2|0.09443|48|0.094427659128917|48|35.32|0.06392|0.1007|0.14763558736944|0.19448024531624|528.92069802892|441.89921646086|244.76534486056|0.613|0.419|0.1174|31|13|0.0013501816530427|0.039081589464124|913|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-05-19 09:37:12|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|52.975493303301|22|1.0573352603907|0.0845|1|1|0.08452|56.46|-0.07756|10|-0.077556548393035|10|35.88|-0.0127|0.01765|-0.01700184134536|-0.028079839195382|80.81690619921|77.96505439477|168.58762691784|0.44|0.32|0.10819|25|8|0.00090808278867102|0.036844422657952|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-05-19 09:37:13|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|44.910285746563|16|0.77457250357927||0|0|0.02739|46.13|-0.0074|16|0.15567875302296|75|29.35|-0.00412|0.02431|0.0071968340921407|0.028286281878357|108.26096361152|122.76216369484|207.98016426244|0.405|0.216|0.06929|37|12|0.00083328792007266|0.022208038147139|47.659999847412|2024-05-08|-0.10806|2021-10-27|0.10045|2022-10-26 2024-05-19 09:37:14|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|40.765273054457|60|2.0574185490559|0.7827|1|2|0.62376|47.3|-0.0765|30|0.10728947914297|18|29.77|0.01428|0.06129|-0.00020119763492809|-0.037549029868628|73.929736841208|51.05630743198|78.558378934203|0.657|0.371|0.14248|35|18|0.00049697547683924|0.049464668483197|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-05-19 09:37:14|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|117.1768213473|15|4.4285653259429|0.0417|1|1|0.04167|128.25|0.66259|103|0.66258910900078|103|35.06|0.03249|0.06461|0.094623557645479|0.1254951199377|300.58783798042|214.97149358289|114.68299910587|0.484|0.258|0.10349|31|8|0.00061103542234332|0.03616055404178|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-05-19 09:37:15|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|393.19335265902|3|13.165746747396||0|0|-0.05928|404.04|-0.04491|22|0.42634930221647|43|29.7|0.01288|0.04097|0.060547049465677|0.11447358884404|293.42918690701|327.47129260001|391.85336645644|0.595|0.324|0.10875|37|20|0.0017470027247956|0.036645894641235|452.86999511719|2024-04-08|-0.25682|2020-03-16|0.16502|2020-04-06 2024-05-19 09:37:17|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-73.178120586909|25|2.0611460377776|0.0066|-1|1|0.00655|68.23|0.11195|32|0.11194574423208|32|25.64|-0.00367|0.03322|-0.02329471520521|-0.024564220718424|46.406761734407|59.622676025819|66.488015524056|0.595|0.381|0.1167|42|16|0.00011406902815622|0.03705148955495|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-05-19 09:37:18|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|132.20205586231|6|5.3109820913052||0|0|0.12602|149.49|-0.15624|15|-0.040528106863293|14|26.73|-0.01729|0.03943|0.038204459996454|0.085738231576313|163.54775626295|272.86656852266|285.88640825358|0.512|0.366|0.0868|41|11|0.0014648228882834|0.028122888283379|150.2799987793|2024-05-17|-0.4787|2020-06-29|0.31618|2024-03-01 2024-05-19 09:37:19|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|164.80990614201|11|3.9022243895094|0.0638|1|2|0.01311|173.14|0.00576|49|-0.064493337048237|9|31.17|-0.00991|0.02552|-0.013254477880512|0.017769130991719|70.356760456885|116.93386808706|81.328385497692|0.543|0.343|0.09944|35|12|0.00021721162579473|0.033730971843778|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-05-19 09:37:20|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 2024-05-19 09:37:20|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-123.04378017812|45|2.6062605680001||0|0|0.06577|115.05|-0.06501|25|-0.065014740735318|25|24.02|-0.03168|0.01459|-0.0028870830599893|0.023388226201302|83.785858532652|136.63933251284|274.12437385159|0.5|0.386|0.0729|44|9|0.0012558219800182|0.028091989100817|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-05-19 09:37:22|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|122.49723941235|17|4.5213242342817|0.0313|1|1|0.03132|131.38|0.39225|54|0.39225339104941|54|32.85|-0.04051|0.05275|0.0078963304423939|0.0073340098886432|76.402636372731|75.806925803544|101.7739628243|0.545|0.455|0.11694|33|12|0.00076293636363636|0.040494254545455|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-05-19 09:37:23|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|54.591086995235|4|1.6929710270195|0.0656|1|2|0.04839|59.15|0.15769|9|0.15769461462458|9|28.15|0.00982|0.04848|0.04527780847271|0.097290013136658|206.75129153969|272.62214794934|332.30339360198|0.538|0.308|0.09782|39|16|0.0015937965485922|0.03608987284287|60.509998321533|2024-05-17|-0.23717|2020-03-16|0.25|2024-02-29 2024-05-19 09:37:24|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|109.75547526263|8|1.78863413355|0.0075|1|1|0.00754|113.51|0.02131|53|0.021305795702731|53|28.05|-0.01468|0.01087|0.0073535421831696|0.017334469476383|109.19411745774|125.76404890195|149.39457373145|0.487|0.41|0.06781|39|12|0.00055039963669391|0.022143996366939|120.73999786377|2024-03-28|-0.19648|2020-03-18|0.15851|2020-03-24 2024-05-19 09:37:25|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|64.021367244622|8|1.9212108675967|0.0732|1|2|0.06162|70.29|-0.11221|14|0.24824114839448|68|33.15|0.01763|0.06059|0.020869385752829|0.077863511735355|115.40173665089|221.14028088478|220.48307015651|0.606|0.364|0.10511|33|16|0.0013537057220708|0.039902606721163|70.690002441406|2024-05-17|-0.28593|2020-02-27|0.29171|2020-08-28 2024-05-19 09:37:26|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-55.713562549077|5|1.5911879741226|0.0092|-1|1|0.00915|50.87|-0.06488|5|-0.064878669893477|5|30.47|-0.01832|0.03918|0.0076061384143241|0.028353201694965|86.115613822661|137.39419420956|118.57808187069|0.611|0.472|0.10971|36|14|0.00072682107175295|0.03874578564941|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-05-19 09:37:28|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-163.71952100702|28|3.5704592958666||0|0|0.01706|157.34|0.05164|27|0.051639588880379|27|29.83|-0.00803|0.01928|-0.013898572011486|0.012158148277897|69.70496272508|110.19918119417|129.57258992215|0.528|0.389|0.08355|36|11|0.00052937329700272|0.028173524069028|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-05-19 09:37:29|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|107.45294493527|11|2.7362047759233|-0.0104|1|2|-0.01951|109.06|0.37329|102|0.37328900776281|102|27.97|0.00436|0.03222|0.0069269551773433|0.027450825021439|96.062187515933|136.36021130844|70.882618696192|0.615|0.41|0.09847|39|19|8.275204359673E-5|0.030839227974569|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-05-19 09:37:29|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-124.62106435567|22|4.3770221639656||0|0|0.04481|110.2|0.27663|52|0.27663353648288|52|33.75|0.02664|0.07986|0.12718365694007|0.13382101323223|514.86795988471|369.98221570984|136.96246358709|0.531|0.406|0.11987|32|11|0.001006421435059|0.038742034514078|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-05-19 09:37:30|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|60.019969138076|11|1.625010439896|0.0602|1|1|0.06023|64.96|-0.06891|17|-0.097607064204321|13|43.64|0.098|0.14843|0.11240398272187|0.18657249243765|212.15870797622|251.86096031778|112.48484689952|0.56|0.36|0.12501|25|10|0.0011115894641235|0.044637511353315|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-05-19 09:37:31|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-302.49390189091|24|4.7968014943324||0|0|-0.00929|299.77|0.03742|36|0.037423676217638|36|25.67|-0.00869|0.01304|0.021381099962309|0.031216966805906|155.7081210161|162.28618916709|198.1295326948|0.643|0.452|0.07624|42|18|0.00081910081743869|0.02549663941871|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-05-19 09:37:33|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 2024-05-19 09:37:34|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-16.491681428755|94|0.61472713020269||0|0|0.11974|14.63|0.51197|35|0.51196500087624|35|36|0.04609|0.11952|0.096905582734676|0.084689085735576|349.77888348086|198.34288953018|34.190230898388|0.679|0.464|0.15182|28|14|0.00011432334241599|0.053955903723887|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-05-19 09:37:35|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|176.09999198314|10|3.1560266091329|0.0169|1|2|0.00959|183.13|-0.01386|18|-0.071850960984725|8|37.66|-0.01131|0.00678|-0.0073234059662184|0.012041327569494|81.6191952985|112.0788683958|164.31584557859|0.69|0.448|0.07393|29|13|0.00061974568574024|0.025049336966394|208.61999511719|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-05-19 09:37:36|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 2024-05-19 09:37:36|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|90.223291269493|10|2.0315111543084||0|0|0.00835|96.63|0.0782|40|0.078204431005235|40|31.2|0.00157|0.03678|0.022738818748625|0.065286327717987|131.85771634964|158.791041098|134.41368489889|0.457|0.229|0.10622|35|12|0.0007305540417802|0.035947257039055|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-05-19 09:37:38|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|214.54803470348|1|4.5639902632268||0|0|0|228.78|0.12264|53|0.12264145551231|53|40.78|0.04308|0.08625|0.084837816494846|0.10407542610303|284.4143900564|280.83974312643|283.56469746396|0.556|0.444|0.08877|27|10|0.0013288374205268|0.03177868301544|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-05-19 09:37:39|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.3989301865095|4|0.30084991576424||0|0|-0.10703|5.59|-0.11697|8|-0.11696924162613|8|37.64|0.01448|0.31311|0.23888346904272|0.33852472494211|341.09004669079|434.32690267126|56.464650181651|0.52|0.36|0.22228|25|6|0.0017254343220339|0.073753961864407|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-05-19 09:37:40|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-162.15836359863|34|4.648191417266||0|0|0.08117|152.02|-0.0934|7|-0.093403839159631|7|33.38|0.01667|0.04724|0.019872872294994|0.033244542479002|128.22461458918|136.88183945098|167.73696224152|0.594|0.375|0.09959|32|12|0.00092697547683924|0.035871326067212|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-05-19 09:37:41|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 2024-05-19 09:37:41|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|52.471671180418|11|2.1477765783699|0.0354|1|2|0.02866|58.15|0.03795|34|0.24383569279434|40|31.17|0.04744|0.08933|0.070009072372856|0.10564832238361|249.14663028918|240.99170564788|164.63760483667|0.543|0.343|0.122|35|12|0.0010796821071753|0.041973941871026|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.20999|2020-05-12 2024-05-19 09:37:43|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.738709445671|8|0.9798474227523|0.0131|1|2|0.00372|94.43|-0.00944|58|-0.00060502432676446|63|35.29|-0.01262|0.02441|-0.033831130372808|-0.033065128118647|56.377761617964|63.887375214374|56.844451649882|0.452|0.355|0.10814|31|8|-0.00016235240690282|0.03190646684832|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-05-19 09:37:44|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-34.953491882422|15|0.083628671314863||0|0|-0.00868|34.87|0.47371|60|0.47370631643104|60|36.23|0.01919|0.07049|0.036022193522526|0.01680371760301|142.10716453334|102.42728350529|43.592948947532|0.467|0.267|0.13137|30|9|0.00019726612170754|0.046441662125341|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-05-19 09:37:45|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-427.19098486418|144|14.510319721136||0|0|0.35648|387.4|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|25.536570157759|0.533|0.333|0.0993|30|12|-0.00094629427792916|0.031260308810173|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-05-19 09:37:46|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|60.403018238648|36|2.2935356920202|0.0183|1|2|0.01022|63.27|-0.09104|36|-0.091035743880772|36|32.3|-0.0073|0.03623|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|84.270110435178|0.545|0.364|0.12914|33|12|0.00039604904632153|0.036550917347866|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-05-19 09:37:47|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-123.20162551367|34|2.4766844377136||0|0|0.01293|118.29|0.02711|18|0.027113379307228|18|33.38|-0.00017|0.02378|0.01024645326682|0.015174004137721|113.14938724029|117.07954781428|113.35889089147|0.5|0.406|0.08263|32|10|0.00035893732970027|0.026033269754768|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-05-19 09:37:49|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|117.04554634826|10|3.4988364769908|0.1301|1|2|0.04643|126.65|0.68993|109|0.6899277761025|109|33.09|-0.0064|0.05594|0.038220302666286|0.028906587320764|135.50263614934|110.27434770843|212.89291973868|0.485|0.333|0.12334|33|8|0.0012780744777475|0.044135504087193|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-05-19 09:37:50|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-22.59545968013|27|0.53682000781747|0.0768|-1|1|0.07682|20.91|0.03142|32|0.03142079065684|32|29.86|-0.01758|0.02117|0.0047741114636644|0.018397253509937|101.66577191523|118.91145152238|118.40317116694|0.528|0.333|0.09851|36|16|0.00048774750227066|0.032117820163488|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-05-19 09:37:50|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-74.961916906024|3|1.4673167849025|-0.0149|-1|1|-0.01487|70.99|-0.04445|14|-0.044453727422336|14|32.32|-0.0118|0.02102|-0.0058474583777691|0.017676693316619|84.304237229016|116.1206636423|113.4569253796|0.471|0.353|0.08774|34|8|0.00045059945504087|0.030049954586739|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-05-19 09:37:51|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-56.62817761512|21|0.43272589713796|0.002|-1|1|0.00198|55.37|0.45789|106|0.45788606343122|106|31.79|0.03388|0.06668|0.003652125184863|0.028536636630524|92.641547693124|129.75203511386|97.826855873859|0.588|0.382|0.09908|34|13|0.00049681198910082|0.033473778383288|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-05-19 09:37:52|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 2024-05-19 09:37:54|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|399.18903707882|16|7.8709077731432|0.0702|1|2|0.04183|417.69|0.46481|109|0.46481219155019|109|26.49|-0.01436|0.01172|0.0082179932322048|0.023280798434941|100.89896602693|132.50822337341|254.59588483306|0.61|0.488|0.0822|41|14|0.0010719981834696|0.024702633969119|426.67001342773|2024-05-15|-0.15397|2022-10-28|0.10796|2020-03-13 2024-05-19 09:37:55|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-90.953957999659|28|2.3312556063538||0|0|0.08603|84.35|-0.12601|10|-0.12600677525159|10|35.8|8.0E-5|0.03929|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|81.869357928276|0.467|0.367|0.10349|30|8|0.00020283378746594|0.033501816530427|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-05-19 09:37:56|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-36.533192323323|67|0.9596204399383||0|0|0.12193|33.56|-0.15354|22|-0.15353732627673|22|28.75|-0.05132|0.03459|-0.024385427630209|0.00031135209143435|55.214030459281|89.198472078361|125.78711015524|0.417|0.333|0.09563|36|9|0.00072217983651226|0.032192089009991|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-05-19 09:37:57|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-149.21238795931|23|2.9880401685358||0|0|-0.03269|147.84|-0.06133|7|-0.061332773470662|7|28.39|-0.03268|-0.00255|-0.018306467416666|-0.017444970144978|61.230409930949|73.133490741185|121.10091261506|0.579|0.395|0.08993|38|16|0.00042956403269755|0.027817347865577|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-05-19 09:37:58|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-215.48027983748|17|4.7734253917911||0|0|0.07785|198.29|-0.06716|4|0.093033477886459|43|24.66|-0.01698|0.01614|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|92.771586128024|0.455|0.273|0.08644|44|16|0.00039697547683924|0.032317792915531|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-05-19 09:37:59|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-301.08218271898|21|6.7457271660921|0.0502|-1|1|0.05015|279.53|0.01067|30|0.01066890066792|30|30.03|-0.02128|0.01359|0.0039368989669717|0.00039121240463629|104.23137195221|98.476590622928|97.146732559352|0.5|0.361|0.07788|36|8|0.00023856494096276|0.02617676657584|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-05-19 09:38:00|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 2024-05-19 09:38:01|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|58.571360131933|3|1.5588796864505|0.008|1|2|-0.00664|62.88|-0.04095|29|0.16666665148561|42|31.4|0.0127|0.03907|0.028333769857767|0.042106986719117|136.29841404742|147.70090453403|77.077714705541|0.686|0.371|0.10251|35|19|0.00024642143505904|0.034821389645777|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-05-19 09:38:02|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-293.0425746269|57|8.2775102718892||0|0|0.10089|280.29|-0.10962|33|-0.10961957448322|33|27.5|-0.02552|0.01941|0.0010418768281629|0.025718035222938|84.015488238754|125.93608951644|75.525439812645|0.579|0.395|0.10123|38|12|0.00018461398728429|0.034587547683924|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-05-19 09:38:03|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-40.726726953027|67|1.2064089589109||0|0|0.23246|37.31|0.01032|61|0.0103222739394|61|43.13|-0.00074|0.03916|-0.013376021188424|-0.0005758263989815|84.145486280192|95.163518445853|61.274432168304|0.375|0.333|0.10387|24|4|-8.4504995458674E-5|0.035481534968211|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-05-19 09:38:05|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|6.7438607329832|12|0.7459951669888|-0.0083|1|1|-0.00828|7.19|0.14806|42|0.13121544741685|31|43.6|0.1105|0.18012|0.16109619888524|0.12459820819695|819.04709025408|268.16746659373|9.5055527700129|0.64|0.4|0.20048|25|11|-0.0008794187102634|0.066448792007266|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-05-19 09:38:06|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 2024-05-19 09:38:06|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|108.62729994568|11|2.2325669390857|0.0601|1|2|0.04724|115.49|-0.03979|17|-0.044806401419194|6|35.19|0.02942|0.06388|0.042318827365828|0.029873666762655|160.48936511733|124.40917823169|72.795463162214|0.452|0.29|0.09185|31|8|0.00010145322434151|0.032321752951862|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-05-19 09:38:07|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 2024-05-19 09:38:08|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|385.43446699018|9|7.004324858721||0|0|-0.02129|396.81|-0.05506|18|0.37730032128337|61|40.48|0.02164|0.04747|0.040252864169083|0.067384552374773|160.32870678197|168.10914700571|240.28702859706|0.63|0.37|0.08533|27|12|0.0010123796548592|0.025640663033606|420.33999633789|2024-03-07|-0.14971|2020-03-31|0.18019|2020-03-17 2024-05-19 09:38:10|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|39.588789988851|3|1.3936517106397|-0.0199|1|1|-0.0199|43.35|-0.16405|33|-0.16405494259632|33|31.4|0.05|0.08505|0.053049775314603|0.086222025413022|130.90412559278|169.14305429064|96.333329942492|0.6|0.429|0.14176|35|17|0.00073069028156221|0.046356775658492|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-05-19 09:38:11|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-45.95949483296|25|1.5198882089335||0|0|0.02333|41.87|-0.06085|19|-0.085367184729809|7|33.66|0.00952|0.0542|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|97.123633354416|0.656|0.344|0.14274|32|15|0.00060042688465032|0.048928156221617|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-05-19 09:38:12|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|29.697795710075|3|0.78416104283693||0|0|-0.00498|31.99|0.03627|25|0.066043328886727|9|31.16|-0.07076|-0.00903|-0.039169908695043|-0.052863521369451|45.895228992553|49.615936230487|34.927394966915|0.548|0.387|0.14522|31|10|-0.00039596074380165|0.048268626033058|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-05-19 09:38:12|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.919091316433|5|0.48301381944659||0|0|-0.00163|18.39|-0.04885|15|-0.048854882741516|15|39.18|0.02171|0.03989|0.026209078573482|0.039332245016666|131.04775255372|136.16706786597|82.318707538228|0.571|0.393|0.09751|28|13|0.00022655767484105|0.026610753860127|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-05-19 09:38:13|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-94.777118558635|9|2.0557059827612||0|0|-0.01574|88.41|-0.10581|2|-0.10581462718171|2|30.36|-0.02194|0.01082|-0.025141280691554|-0.0021133132978164|56.512635961249|92.806701129308|138.9438978124|0.556|0.333|0.06496|36|13|0.00047774750227066|0.02309782924614|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-05-19 09:38:15|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|9.8940966370434|60|0.46773111096828|0.864|1|2|0.35407|11.32|-0.44138|16|-0.039824723931818|31|38.9|-0.02732|0.03586|-0.087748617919877|-0.11903642126745|29.655592066001|38.900095456311|37.922946566699|0.476|0.333|0.16047|21|8|-0.00016713470319635|0.055851826484018|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-05-19 09:38:16|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|95.411975799067|13|1.6215070293801|0.0542|1|1|0.05418|100.99|-0.06729|12|0.15306652602037|62|29.43|0.00434|0.02662|0.039199429983513|0.067207985381557|194.71922466775|194.80368695942|232.69583943114|0.568|0.297|0.06999|37|14|0.0010128247048138|0.02469863760218|101.28299713135|2024-05-17|-0.16875|2020-03-16|0.15358|2020-03-26 2024-05-19 09:38:17|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 2024-05-19 09:38:18|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|83.494288208694|122|1.3551833884865|0.3021|1|2|0.29352|85.45|0.0281|48|-0.011145671542601|31|26.49|-0.0249|0.00667|-0.0071791565479867|-0.0057701023585883|84.375869219978|88.257558409858|123.5540665465|0.486|0.405|0.07652|37|9|0.00039213442325159|0.024589019073569|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-05-19 09:38:19|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-6.8236400188179|25|0.35409243577933|-0.0925|-1|1|-0.09247|6.38|-0.0299|47|-0.029900303805469|47|33.27|0.011|0.07847|-0.093181185899273|-0.091832884623392|22.234525095881|35.98338832478|3.2222222800207|0.467|0.333|0.23715|30|11|-0.001639530332681|0.078723630136986|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-05-19 09:38:21|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|164.54425383452|27|2.7002476028491|0.0939|1|1|0.09389|172.54|0.07343|23|0.073428273866469|23|29.05|-0.00172|0.01895|0.012343925357679|0.030418900978463|120.41979467348|141.54507652582|182.08103566533|0.622|0.378|0.07892|37|18|0.00078990009082652|0.025650899182561|173.75|2024-05-17|-0.15244|2020-03-16|0.11944|2020-11-09 2024-05-19 09:38:22|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 2024-05-19 09:38:23|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.1671348612694|10|0.27520625391715||0|0|0.12112|3.61|-0.1383|30|-0.13829779678904|30|31.2|-0.01143|0.04133|-0.010596665819878|-0.0082339379294583|57.372714582575|69.327459760044|12.291453156084|0.571|0.4|0.18854|35|15|-0.00074752951861944|0.06506608537693|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-05-19 09:38:24|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-5.3888881549885|85|0.30629604212609||0|0|0.56461|4.38|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|11.222137462029|0.433|0.4|0.12886|30|6|-0.00095283378746594|0.044137847411444|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-05-19 09:38:25|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.5664149276477|5|0.16036173528891||0|0|0|4.05|-0.09485|14|0.085773435521171|42|35.71|0.01086|0.08163|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|7.363636710427|0.571|0.429|0.14882|21|6|-0.0025773076923077|0.054756883289125|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-05-19 09:38:26|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.852446156563|4|0.92464510803365||0|0|-0.00771|59.19|-0.04083|21|0.027815906069822|42|40.67|0.02053|0.04859|0.033468005879693|0.052250841752492|162.1168839531|170.35110511606|110.1209276776|0.593|0.407|0.07812|27|9|0.00037343324250681|0.026467820163488|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-05-19 09:38:27|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|0.93924271540974|4|0.12118402285433||0|0|-0.21873|0.9844|0.05405|48|0.054054066244925|48|35.42|0.04569|0.14225|0.099559789103093|0.090221924994323|254.73918564565|158.31328313975|8.3494484947516|0.645|0.419|0.23545|31|14|-0.00032405994550409|0.079113760217984|62.799999237061|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-05-19 09:38:28|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1579.7954760997|12|27.253172192027|0.1091|1|2|0.05542|1663.92|-0.02961|30|-0.029605516570559|30|37.59|-0.00671|0.01611|0.0036864134109539|0.022327030465392|103.07773477292|117.89046458109|144.03490989968|0.448|0.276|0.06892|29|11|0.00053487738419619|0.023456984559491|1670.2399902344|2024-05-17|-0.19831|2020-03-16|0.15062|2020-03-24 2024-05-19 09:38:29|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|214.56489086111|1|4.7332844564444||0|0|0|229.16|0.07132|55|0.071319303951217|55|29.76|-0.00633|0.01129|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|117.40355591773|0.595|0.378|0.08064|37|17|0.00035493188010899|0.026070009082652|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-05-19 09:38:30|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 2024-05-19 09:38:31|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-170.42667593362|39|2.9685439392396||0|0|-0.01955|168.99|0.1257|93|0.12570393901089|93|33.22|-0.01125|0.01574|0.0005875825419594|0.012302508287427|95.527733868007|114.79659871936|115.83385166917|0.656|0.438|0.06984|32|16|0.00029538601271571|0.022184550408719|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-05-19 09:38:32|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-142.40023315327|32|3.2184101355613|0.1173|-1|1|0.11733|133.08|0.03458|37|0.03458456524177|37|28.16|-0.01314|0.01688|0.011381975663219|0.026198938705612|109.1912394798|135.08102607303|122.11414730388|0.632|0.368|0.09465|38|18|0.0005441961852861|0.031202007266122|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-05-19 09:38:33|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-42.382583432257|32|0.82441887308956|0.0704|-1|1|0.07036|39.77|0.35982|104|0.35982199695649|104|40.23|0.03188|0.05226|0.063486963494023|0.065446755374732|190.67694419426|155.29834023772|116.97058958166|0.545|0.364|0.08052|22|9|0.00037272925764192|0.025696189956332|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-05-19 09:38:34|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|2.5897607816713|34|0.18982176740596|0.2425|1|2|0.17761|3.05|-0.17188|43|-0.17188261689145|43|42.72|0.05609|0.12585|0.048347648993359|0.048996321720663|137.83105425742|120.31423966277|13.406593196995|0.6|0.4|0.17469|25|11|-0.0004174931880109|0.059249028156222|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-05-19 09:38:35|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|61.359346711308|5|2.8466961849719|0.0286|1|1|0.02859|67.63|0.08604|38|0.4211035722471|89|34.14|-0.06548|-0.00993|-0.04888735738896|0.067902765372102|35.95640963968|138.88367145899|201.63981934213|0.517|0.207|0.16461|29|11|0.001418722334004|0.053540120724346|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-05-19 09:38:37|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|123.90954518591|11|3.0410737244872|0.0575|1|1|0.05751|130.74|0.12473|40|0.12472732132994|40|37.62|0.03502|0.06379|0.058710334036681|0.14389969763406|212.17445199627|395.50233709693|326.19760359358|0.586|0.379|0.09958|29|11|0.0015898728428701|0.034504323342416|135.35000610352|2024-05-15|-0.29274|2020-03-16|0.39058|2020-03-24 2024-05-19 09:38:38|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|201.81392217008|3|5.2138912215985||0|0|-0.00978|217.64|0.07535|58|0.22399728647779|75|31.4|0.00026|0.03108|0.012726068342242|-0.0025595426393846|113.49780937795|93.505933848666|57.502181036513|0.457|0.257|0.07939|35|10|-0.00026846503178928|0.026244141689373|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-05-19 09:38:38|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-79.383828805383|21|1.5096097543822|0.0415|-1|1|0.04146|75.14|0.32761|59|0.32760529838986|59|36.03|0.01104|0.03509|0.015486756603675|0.04146357663351|119.02835550146|148.2573143391|153.69196221663|0.533|0.367|0.08086|30|10|0.00061180744777475|0.025923160762943|83.422500610352|2024-04-04|-0.10402|2023-10-26|0.1391|2024-02-14 2024-05-19 09:38:39|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|26.722184674694|51|0.75927177510188|0.1732|1|2|0.1392|28.89|0.10044|42|0.10044263252508|42|24.44|-0.03934|0.02303|0.017120242800001|0.040447474486495|125.04580960163|165.74324870479|159.52511549412|0.488|0.349|0.11041|43|10|0.0011753587647593|0.041878873751135|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-05-19 09:38:40|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-364.94632740566|34|6.5202439068853||0|0|0.08674|347.88|-0.00149|36|-0.0014940806344367|36|28.11|-0.0342|0.00266|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|260.83828268655|0.5|0.395|0.097|38|13|0.0011267847411444|0.029081389645777|423.92001342773|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-05-19 09:38:42|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 2024-05-19 09:38:43|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|220.91335608169|9|4.82284477042||0|0|0.09325|232.72|0.04856|68|0.048562610448584|68|28.03|-0.0204|0.00938|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|153.40804607933|0.538|0.333|0.06887|39|14|0.00056845594913715|0.02271565849228|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-05-19 09:38:44|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-48.49520896274|26|1.3886211335343||0|0|0.01375|46.64|0.23196|52|0.23195854977464|52|30.13|-0.00613|0.02592|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|171.78637217297|0.656|0.438|0.11112|32|14|0.0009559757330637|0.037401567239636|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-05-19 09:38:45|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|264.8640198655|9|3.9763213478944||0|0|-0.00151|271.65|0.00199|47|0.0019871239939|47|37.69|0.01018|0.03599|0.066965255530035|0.079172504866383|241.20631514943|202.67236358894|164.40719053484|0.517|0.345|0.06721|29|9|0.00065543142597639|0.021691080835604|279.32000732422|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-05-19 09:38:45|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.355649047012|25|0.15839786106836||0|0|-0.10732|2.27|-0.17671|34|-0.17670684961255|34|28.34|-0.04584|0.00834|-0.033064921651117|-0.065418426315962|35.349584871917|32.041918847204|8.0782916374031|0.553|0.395|0.16102|38|14|-0.0013445685740236|0.051566176203451|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-05-19 09:38:47|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-120.19683731674|28|1.9509165565696||0|0|0.04144|113.82|0.60611|115|0.60611385599381|115|35.8|0.01467|0.04867|0.039998357896334|0.056867951300566|155.86173872692|173.26138104837|119.19572964826|0.533|0.433|0.07655|30|7|0.000407229791099|0.025788583106267|125.55999755859|2024-03-22|-0.15689|2020-03-16|0.20449|2020-11-09 2024-05-19 09:38:48|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.4450620652328|9|0.40289215018502|0.0305|1|1|0.03055|5.06|0.08429|64|0.084291590201975|64|38.43|-0.00816|0.03187|-0.027987761039182|-0.035841337704113|55.484581972346|73.106884132288|23.317971266717|0.609|0.348|0.15459|23|11|-0.00091992152466368|0.050746255605381|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-05-19 09:38:49|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-89.295423554255|77|1.8045445255027|0.1617|-1|1|0.16172|86.77|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00588|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|103.18706198346|0.528|0.333|0.08149|36|11|0.00032560399636694|0.026213678474114|117.38220214844|2023-07-25|-0.19373|2024-04-04|0.15364|2020-03-24 2024-05-19 09:38:50|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-106.6687924598|28|2.5269158395629||0|0|0.04737|100.34|-0.06131|9|-0.06130949374187|9|33.56|0.01786|0.0682|0.007806701925283|-0.0027378283588744|98.685870376518|87.254519860857|135.87000461896|0.594|0.438|0.10851|32|12|0.00081211625794732|0.039133605812897|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-05-19 09:38:51|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|13.14056737007|11|0.63237212022278|0.0617|1|1|0.06165|14.12|-0.02703|20|0.64691352152349|41|28.52|-0.01637|0.03924|0.044180270902017|0.072156780284589|153.43970124748|167.40986807144|73.932369618979|0.455|0.303|0.15102|33|10|0.00052964248159832|0.047772670872766|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-05-19 09:38:53|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|8.1750545636823|13|0.25424856734245|0.1902|1|1|0.19016|8.95|-0.11049|12|-0.11049109863174|12|43.53|-0.00851|0.04505|0.036142281662127|-0.042452899618111|119.48830355869|75.853051875146|28.304868980775|0.421|0.316|0.11705|19|6|-0.00097568533969011|0.042588235995232|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-05-19 09:38:54|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-171.61237084663|28|4.6289254702922||0|0|0.04431|159.59|0.15842|42|0.15842392967081|42|12.79|-0.32808|-0.1369|-0.16752477473568|-0.12945470679382|0.0062030810047099|1.5608097771962|184.30535060325|0.536|0.274|0.21104|84|15|0.0075716712079927|0.031179782016349|263.70498657227|2022-08-15|-0.53596|2022-11-04|1.11031|2022-11-07 2024-05-19 09:38:55|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-12.025468522272|57|0.35020169329151|0.2451|-1|1|0.24507|11.29|0.125|23|0.125|23|41|0.05924|0.09299|-0.046272520226301|-0.043818997602066|59.862884145297|73.807501900848|44.980078845688|0.5|0.3|0.11659|20|10|-5.0159817351597E-5|0.040000582191781|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-05-19 09:38:55|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-143.1669310943|24|3.0707810908033||0|0|0.04178|133.93|0.16356|53|0.16356288012026|53|33.69|0.01592|0.04611|0.037192463896098|0.080907597656422|164.50422023994|241.74140794581|396.24259082507|0.594|0.406|0.11682|32|13|0.0016603723887375|0.036279037238874|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-05-19 09:38:56|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|98.814505475458|42|2.145164841514||0|0|0.20556|105.33|0.01414|4|0.01414184490744|4|32.12|-0.0095|0.03507|-0.026684001279828|0.0013213722032245|57.613119609958|97.58697795806|164.01432548883|0.545|0.394|0.08934|33|10|0.00076839237057221|0.030980663033606|118.04000091553|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-05-19 09:38:58|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|34.47471526708|12|0.71605165510999|0.1369|1|2|0.05556|35.91|0.11085|41|0.11085291659914|41|40.37|-0.00105|0.04372|0.028070625364791|0.023780201251647|146.2335116013|121.03893651359|75.807474471445|0.667|0.444|0.09975|27|11|9.2824704813805E-6|0.033084196185286|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-05-19 09:38:59|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|205.36277835202|37|3.1740745947352|0.109|1|1|0.10904|215.63|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|180.00668105418|0.533|0.356|0.07907|45|14|0.00077567665758401|0.024518292461399|216.86000061035|2024-05-10|-0.16378|2020-03-16|0.12559|2020-04-06 2024-05-19 09:39:00|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|19.481511861102|6|0.92887238230914|0.1498|1|2|0.13119|22.16|-0.09444|17|0.4179709614187|54|33.62|0.0244|0.07253|0.051381174682253|0.13726751475638|156.41337705244|206.52144951933|52.141176111558|0.524|0.286|0.14516|21|8|-0.00010914205344585|0.050933924050633|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-05-19 09:39:01|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|0.85113090901932|1|0.1287897009672||0|0|0|1.32|-0.375|23|-0.37500000931323|23|29.76|0.00258|0.06353|-0.00077772374029298|-0.023655368263561|61.843107303266|55.49824678748|9.3883357969919|0.486|0.351|0.17792|37|12|-0.00092338782924614|0.057333778383288|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-05-19 09:39:02|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|2.9924694444263|11|0.2324935149642||0|0|0.11502|3.49|0.3625|104|0.21991413426175|51|34.63|0.04073|0.1226|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|6.2432914387686|0.481|0.259|0.17217|27|6|-0.0016284761904762|0.06066162962963|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-05-19 09:39:04|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.5264274301045|93|0.1772211194896||0|0|0.33517|2.41|0.46761|34|0.46761131903292|34|37.21|0.1032|0.17123|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|22.306967627523|0.708|0.458|0.25206|24|14|0.00041727918781726|0.083793045685279|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-05-19 09:39:05|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.242411396099|41|0.38586289975629|-0.011|1|1|-0.01102|13.46|-0.096|12|-0.096002848159315|12|34.19|0.01611|0.05329|0.027195159573618|0.0085842073765224|122.61166730293|99.158002468968|37.915493065203|0.516|0.29|0.12369|31|11|-9.3045454545454E-5|0.038277927272727|50|2021-05-10|-0.4243|2023-10-18|0.2691|2020-03-19 2024-05-19 09:39:06|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-18.00372896487|22|0.70797923798001||0|0|0.00802|16.08|-0.14414|8|-0.14413946001089|8|42.05|0.02777|0.07234|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|42.226888525495|0.65|0.45|0.13026|20|9|-0.00037|0.047912598607889|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-05-19 09:39:07|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-20.395609484939|4|0.88464991097026||0|0|-0.01523|18|-0.07415|16|-0.074151441492453|16|43.59|-0.00166|0.02951|0.030812882699037|0.0035378293420629|140.78272095254|96.688665208595|45.918366453242|0.682|0.364|0.13943|22|12|-0.00030567567567568|0.043387130977131|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-05-19 09:39:08|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-592.23348308589|28|8.534909807928|0.0887|-1|1|0.08871|565.52|0.02708|29|0.027079779626803|29|31.59|-0.01618|0.0045|0.0029615316518932|0.0022713618165823|103.74278044723|101.89084552359|128.30856937748|0.529|0.412|0.0647|34|11|0.00038238873751135|0.022213396911898|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-05-19 09:39:10|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|131.22048096616|7|4.2831729095533|0.2692|1|2|0.25379|146.43|-0.11305|7|-0.11304638113365|7|31.29|-0.01214|0.03787|-0.015338335843572|0.012694221512928|64.530310111975|99.55374303171|77.015720252063|0.457|0.314|0.10162|35|8|0.00020230699364214|0.033286021798365|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-05-19 09:39:11|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.770678668298|4|0.48763506056275||0|0|-0.01194|28.14|-0.03866|20|0.057589469304894|38|25.53|-0.03693|-0.00857|-0.024658065595149|-0.0024742704780882|50.656538476894|92.241667647921|170.75242822385|0.581|0.419|0.07044|43|14|0.00066733878292461|0.024526884650318|29.5|2024-04-09|-0.11816|2020-02-24|0.11258|2020-03-24 2024-05-19 09:39:12|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-194.16422636296|14|3.1775073807146||0|0|-0.04884|189.2|0.05454|57|0.05454227735423|57|36.27|-0.00322|0.02265|0.010131404436926|0.0098867368161153|113.40316665345|109.08507929219|147.01996531113|0.533|0.367|0.06898|30|12|0.00056782016348774|0.024324405086285|196.02000427246|2024-04-05|-0.11907|2020-04-01|0.20805|2020-03-13 2024-05-19 09:39:13|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-5.8815373342304|25|0.38411403707234||0|0|-0.213|5.41|-0.05536|16|-0.32295904092961|14|26.93|-0.05079|0.0139|-0.046179181414148|-0.053348200249653|43.634585576059|55.892896567092|17.451612411007|0.5|0.321|0.16114|28|8|-0.0014211696658098|0.053711156812339|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-05-19 09:39:14|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|81.19098734163|29|1.2713379088284||0|0|0.05387|84.9|0.08972|47|0.048415005085257|41|27.51|-0.00958|0.01103|-0.002502632117207|0.0038832884804078|86.67837382658|101.89777548542|117.57374685265|0.692|0.41|0.07858|39|21|0.00040727520435967|0.025784450499546|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-05-19 09:39:16|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-50.424793397218|52|0.80107413845044||0|0|0.13003|49.31|-0.05075|11|-0.050745249133404|11|27.63|-0.01135|0.01103|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|78.406744874937|0.395|0.289|0.06374|38|11|-5.4050862851953E-5|0.020416067211626|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-05-19 09:39:17|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|181.17483643179|18|2.8733872457199|0.0189|1|1|0.01885|189.68|0.02521|66|0.025206727417102|66|30.97|-0.01202|0.01679|0.018440102112648|0.039344071770861|119.81252065404|139.10530629998|89.53504234647|0.4|0.286|0.07121|35|8|9.0027247956403E-5|0.02367323342416|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-05-19 09:39:18|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|832.65064745876|4|22.4433251251|0.0067|1|1|0.00673|888.56|-0.00547|28|0.24102198390568|55|35.42|0.01571|0.05756|0.045172752266548|0.073749742042504|163.66956936961|177.7755481992|516.09456177532|0.452|0.29|0.10086|31|8|0.0018851044504995|0.03383553133515|956.16760253906|2024-03-21|-0.17674|2020-03-18|0.18942|2023-10-27 2024-05-19 09:39:19|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-33.575398396379|19|0.98505777950092|0.0504|-1|1|0.05042|30.51|0.02126|9|0.021255951244822|9|28.5|-0.03423|0.04414|-0.011402185240318|-0.0090599742687363|60.841279523268|73.484629551994|41.06325568739|0.5|0.316|0.15225|38|11|0.0002274659400545|0.050778346957312|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-05-19 09:39:20|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 2024-05-19 09:39:22|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 2024-05-19 09:39:22|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-30.001578382474|7|1.2076858487059|-0.0716|-1|1|-0.07156|29.65|0.00678|36|0.0067843387723787|36|36.92|0.02272|0.05643|0.0422257992068|0.059336121232001|149.29056550609|163.42207160471|167.51411491807|0.5|0.417|0.11924|24|11|0.0010129596412556|0.041356838565022|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-05-19 09:39:23|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 2024-05-19 09:39:24|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|29.004404436484|15|0.83417871864595|0.308|1|1|0.30795|30.92|0.15511|64|0.11387661565561|49|37.84|0.04081|0.06074|0.063254083333979|0.086354152454755|206.45680416216|161.52533802764|108.26330761373|0.56|0.28|0.09077|25|11|0.00031678125|0.029095260416667|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.10676|2024-05-01 2024-05-19 09:39:25|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.339147663635|7|0.86662560378181|0.0046|1|2|-0.02979|25.73|-0.10454|19|-0.052486184518441|52|31.29|-0.01868|0.02744|-0.0092030708496615|0.0046834988304221|68.614943099309|98.421834271347|57.10163949859|0.6|0.343|0.13534|35|11|0.00028184377838329|0.047566194368756|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-05-19 09:39:27|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|128.19697827377|86|2.4539054802711|0.2819|1|2|0.26834|135.7|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|197.92882406722|0.541|0.351|0.08013|37|10|0.00089929155313351|0.027414323342416|136.89999389648|2024-05-16|-0.19163|2020-03-16|0.17511|2020-03-24 2024-05-19 09:39:28|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-58.472886821348|26|1.2369240594429||0|0|0.14519|55.05|-0.01904|12|-0.019040365132471|12|41.38|0.07021|0.108|-0.0033440405061804|0.017627213335979|92.325890858788|113.89481031471|183.194677653|0.5|0.346|0.11528|26|11|0.0011523251589464|0.037306030881017|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-05-19 09:39:29|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-12.694484015623|6|0.76982792891368||0|0|0.06655|10.24|-0.18513|5|-0.18512814014152|5|32.24|0.04337|0.09522|0.0074258154241921|-0.03615323008527|88.399462947857|56.536870640828|38.38080829831|0.588|0.353|0.20709|34|16|0.00066161671207993|0.064647129881926|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-05-19 09:39:30|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 2024-05-19 09:39:30|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-86.483941680928|27|1.8263135376042||0|0|0.08092|81.44|-0.104|5|-0.049692958414136|5|33.59|0.01143|0.04687|0.026895889038974|0.062935570787792|132.25774672218|182.56041783398|135.73333740234|0.594|0.406|0.09208|32|11|0.00069325158946412|0.034102061762035|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-05-19 09:39:32|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.755451926247|13|0.57253553729908|0.0935|1|2|0.0418|35.64|-0.00567|23|-0.0056682260758045|23|31.11|0.00253|0.03119|0.02238604699467|0.0014164726332716|133.42753844547|96.593271357048|116.28058673156|0.486|0.371|0.07092|35|12|0.00041048138056312|0.026455976385104|36.560001373291|2024-05-14|-0.21135|2020-03-16|0.15423|2020-03-19 2024-05-19 09:39:33|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|72.405621381612|10|0.97573151743106||0|0|-0.02006|73.78|-0.0508|12|0.033036722319795|36|37.66|-0.00308|0.02355|0.0028561468369136|0.018607175524443|101.73569026057|114.73833461718|127.25077502898|0.379|0.276|0.05508|29|5|0.00038473206176203|0.020989990917348|75.980003356934|2024-05-07|-0.12699|2020-03-16|0.10395|2020-03-24 2024-05-19 09:39:34|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-277.46120659887|95|7.3996736902302|0.1139|-1|1|0.11392|268.57|0.13199|33|0.13198642998259|33|38.73|0.0336|0.07156|0.041288250209627|0.090780657346315|136.33159424709|185.33887808879|182.24198698701|0.5|0.346|0.12342|26|9|0.0010165304268847|0.038172924613987|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-05-19 09:39:35|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|86.27382287577|9|1.0987256063513|0.0603|1|2|0.05373|89.82|0.14109|56|0.14108747807369|56|28.03|-0.01467|0.01007|0.023656817136592|0.03620640655461|143.36724296211|153.99040469703|226.76091469524|0.436|0.333|0.06304|39|8|0.00089967302452316|0.020482415985468|89.980003356934|2024-05-16|-0.12651|2022-10-25|0.12255|2020-03-24 2024-05-19 09:39:35|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-119.95513645987|14|3.0917120515655||0|0|0.03652|110.02|-0.07128|11|-0.071284424277599|11|24.73|-0.03324|0.00437|-0.01218715182646|0.0012699805451591|63.586167879841|88.549864907526|144.34530947394|0.523|0.386|0.09096|44|11|0.00073830154405086|0.030239718437784|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-05-19 09:39:37|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|25.454985035696|4|1.0291287713281||0|0|-0.07415|26.72|0.07381|42|0.13215231357164|43|29.68|0.03454|0.07825|0.088791789855911|0.17125174409888|142.3687926647|277.04748417913|180.66260569487|0.622|0.405|0.15854|37|17|0.0013348592188919|0.053042624886467|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-05-19 09:39:38|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|78.53939603209|12|1.3768673789518|0.2321|1|2|0.07614|82.96|0.42174|87|0.42173932661781|87|35.16|-0.01263|0.04043|0.039460286240956|0.092986015968924|152.01511751177|230.82933998069|343.15815185516|0.516|0.355|0.08965|31|10|0.0015191643960036|0.030929927338783|83.150001525879|2024-05-16|-0.16404|2020-03-20|0.26355|2020-03-24 2024-05-19 09:39:39|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|65.421650816127|16|1.2126544856392|0.1375|1|2|0.04602|68.42|-0.10972|11|-0.10972372112973|11|29.35|-0.02799|0.00206|-0.021104817642538|0.0022201699022267|56.310134197957|95.911022387851|160.61033009311|0.595|0.351|0.10688|37|15|0.00081576748410536|0.032776875567666|69.76000213623|2024-05-16|-0.1975|2020-03-16|0.16603|2021-04-23 2024-05-19 09:39:40|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 2024-05-19 09:39:41|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|53.176295845634|9|1.0694496822258|0.0021|1|1|0.00214|56.12|0.00267|18|0.018842499822902|27|23.26|-0.01935|0.02107|0.027904980637604|0.063332985331738|124.72324738076|195.74511936529|328.37915992287|0.511|0.362|0.11213|47|16|0.0016319981834696|0.038680790190736|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-05-19 09:39:43|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|42.240274494209|7|1.6132581267545|-0.0559|1|1|-0.05587|43.43|-0.0663|18|-0.056430484736873|17|33.18|-0.00318|0.03237|0.020162217887164|0.086267059075515|111.97337199518|191.52238292537|153.62575027214|0.576|0.303|0.11222|33|13|0.00080801089918256|0.036991089918256|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-05-19 09:39:44|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|147.76456600585|6|2.9868108227586||0|0|-0.00202|157.83|-0.05314|18|0.023026126012718|21|24.36|-0.02651|-0.00207|-0.03607262259061|-0.01495120978556|34.18427674212|79.479074401401|228.50731508383|0.6|0.311|0.09396|45|22|0.0011332606721163|0.03195336058129|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-05-19 09:39:45|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-73.324107704156|30|1.65688392742|0.0942|-1|1|0.09419|69.43|-0.11796|13|-0.11795975954691|13|40.22|-0.00277|0.02734|-0.033297868907403|-0.029426772828034|79.587935920162|86.545877302456|78.897727619518|0.333|0.222|0.13896|18|6|0.00018978751660027|0.0439903187251|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-05-19 09:39:45|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.1171477905859|1|0.28404922856059||1|0|0|7.12|-0.03684|9|-0.036837199170347|9|45.5|-0.00369|0.04838|-0.035923413228908|-0.013299788840561|61.528492279388|85.417321184816|35.073892380057|0.688|0.438|0.11506|16|6|-0.00097388736263736|0.042471620879121|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-05-19 09:39:46|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-17.682414631918|89|0.75370883233069||0|0|0.31513|15.93|-0.12556|9|-0.12556391371011|9|36.18|0.05772|0.10303|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|60.941089047937|0.679|0.5|0.16272|28|12|0.00082828337874659|0.05693974568574|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-05-19 09:39:48|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|36.138650564901|65|0.83321467706648||0|0|0.30675|37.36|-0.05732|9|0.078459450120332|49|35.76|0.01641|0.0448|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|116.09695542589|0.552|0.345|0.08188|29|10|0.00039165304268847|0.027484541326067|38.990001678467|2024-05-15|-0.15207|2020-03-16|0.20547|2021-08-13 2024-05-19 09:39:49|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|11.124132604097|47|1.2259214213822|-0.3613|1|1|-0.36135|11.17|-0.25146|4|-0.25145632083751|4|45.05|0.04896|0.13601|0.0020523949442471|-0.0017012141806866|76.785473490011|86.279554876096|0.29149269510162|0.524|0.381|0.25009|21|8|-0.0034510282258064|0.086710524193548|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-05-19 09:39:50|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-23.543609472685|57|1.39108291047|0.5023|-1|1|0.50229|19.53|0.06601|31|0.066014675754371|31|32.64|-0.02094|0.01577|0.045881968486739|0.053945269541733|140.54379412763|137.26454604433|54.250001907349|0.409|0.318|0.14905|22|9|-0.00011660206718346|0.045669095607235|48.419998168945|2021-06-29|-0.386|2024-05-08|0.17717|2022-03-16 2024-05-19 09:39:50|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|57.26092160937|10|1.3474512318457|0.0207|1|2|0.01093|60.14|-0.08996|12|-0.020345594186542|7|30.43|-0.02346|0.0057|-0.050578732959252|-0.02226136638182|49.735416507637|78.399303077873|253.75526351751|0.522|0.348|0.10833|23|10|0.0016040338504937|0.033631720733427|62.150001525879|2024-05-16|-0.11241|2022-01-04|0.09755|2023-04-12 2024-05-19 09:39:51|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.7401476125368|11|0.47745570479486|0.1367|1|1|0.13674|10.89|-0.14731|23|-0.074205828027316|13|31.17|0.01449|0.05412|-0.032607463459392|-0.03542856427954|42.980104598011|60.289140735297|23.072034252748|0.571|0.343|0.10985|35|14|-0.00072799273387829|0.039463342415986|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-05-19 09:39:53|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 2024-05-19 09:39:54|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|32.687151521038|9|0.63985445213591||0|0|0.05506|34.3|-0.0739|12|-0.073903027403171|12|33.12|-0.00451|0.01896|-0.007406091106866|-0.0072209780936814|86.637354138557|89.229369010597|80.403186497295|0.485|0.394|0.06534|33|9|-3.4514078110817E-7|0.021769109900091|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-05-19 09:39:55|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-15.818945651793|48|0.63298185849962|0.2764|-1|1|0.27643|14.03|-0.09308|10|-0.093077635604865|10|27.67|-0.09969|-0.06442|-0.09970583588628|-0.095653581020457|17.249216856248|32.186280771967|53.857966003358|0.667|0.458|0.14165|24|13|-0.00041504922644163|0.045747580872011|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-05-19 09:39:56|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|23.466713147467|11|0.95942903985396|0.0978|1|1|0.09775|26.39|0.02213|23|0.022128594426053|23|34.16|-0.0154|0.03984|0.016203397421439|0.094481581354496|85.548678688326|149.75616468022|28.532814357417|0.52|0.28|0.20979|25|10|0.00011996527777778|0.068419155092593|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-05-19 09:39:57|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-535.50650498133|20|13.168834993775||0|0|0.04272|497|-0.0541|32|0.017445671210105|41|30.06|-0.02616|0.01846|-0.068096500241691|-0.031575815441125|28.29863303023|69.645642961947|112.2478967256|0.472|0.306|0.11669|36|11|0.00060106267029973|0.038843887375114|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-05-19 09:39:58|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 2024-05-19 09:39:59|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.6385752256105|10|0.27137891604649|0.025|1|2|0.00989|7.15|-0.06164|7|-0.061639221892931|7|26.47|-0.01666|0.02876|0.0040805752972096|-0.00271545073351|95.705076121512|85.464180819624|76.881719878787|0.658|0.5|0.11387|38|12|0.00022075862068966|0.041270236453202|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-05-19 09:40:00|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 2024-05-19 09:40:01|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 2024-05-19 09:40:02|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|59.078567222306|8|1.8243296517287|0.2039|1|2|0.04325|64.4|-0.19009|38|-0.06173857663798|14|28.05|-0.02312|0.02031|-0.016029466599539|-0.004272964836773|68.859606458799|89.254147441278|108.32632581903|0.487|0.41|0.08076|39|9|0.0003480199818347|0.027887511353315|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.20191|2024-05-08 2024-05-19 09:40:04|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.009858901833|5|1.0866143404892|-0.0344|1|1|-0.03435|17.99|-0.14445|2|-0.14445469696334|2|33.48|-0.0074|0.08723|-0.052263750801196|-0.045330878504645|31.163731933957|52.72906343661|25.91845385673|0.517|0.379|0.19102|29|10|4.8461538461539E-5|0.070715764102564|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-05-19 09:40:05|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.1147808308518|30|0.2906791833757|0.1208|1|2|0.09393|5.765|0.21226|66|-0.065642430196633|25|31.26|-0.03117|0.0284|-0.043753251209567|-0.036485457104763|42.364663942064|65.494633294088|19.203863353022|0.696|0.435|0.18823|23|9|-0.0011434625668449|0.059628957219251|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-05-19 09:40:05|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|84.914638603449|8|2.1492476045345|0.1589|1|2|0.02587|90.42|-0.13758|20|0.092344607691759|40|33.15|0.03181|0.07073|0.0035158175007957|0.055470340693328|96.757662129984|165.65207859356|302.6104441384|0.545|0.303|0.10444|33|14|0.0014990917347866|0.036152815622162|92.370002746582|2024-05-15|-0.19556|2020-03-16|0.26571|2020-03-24 2024-05-19 09:40:06|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-10.719217615672|25|0.55307255763082|0.2713|-1|1|0.27134|9.05|0.1439|35|0.14389761023357|35|35.05|-0.03909|0.05085|-0.042097156739432|-0.039862192053985|60.332682300894|64.182338993739|23.910173198349|0.45|0.4|0.1341|20|5|-0.00123|0.049246344827586|40.939998626709|2021-07-02|-0.23872|2024-05-08|0.2497|2023-05-10 2024-05-19 09:40:07|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-10.536984101737|95|0.57012800898949||0|0|0.32302|8.53|-0.15606|13|-0.15606161259744|13|39.68|-0.03216|0.08704|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|2.9222336112813|0.5|0.364|0.24051|22|7|-0.0018380868665977|0.074860041365046|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-05-19 09:40:09|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|1.9689803140354|4|0.17764589735889|0.3507|1|2|0.22059|2.49|-0.28346|17|-0.28346455116169|17|39.86|-0.00778|0.06064|-0.061051553542393|-0.089390251760545|55.723438707641|54.624910658165|8.4693878974316|0.381|0.286|0.14076|21|7|-0.0021698095238095|0.048896940476191|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.27941|2024-05-15 2024-05-19 09:40:10|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|37.712277766728|11|0.78018502205703|0.0579|1|2|0.05247|40.12|-0.02583|17|-0.036594443072455|25|33.06|0.00942|0.04913|0.029804792652458|0.10752824376091|117.05270223066|229.59490744799|101.72413876484|0.576|0.333|0.10307|33|9|0.00058422343324251|0.034956666666667|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-05-19 09:40:12|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|79.81504186817|18|1.6523824616564||0|0|0.04801|83.61|-0.0384|26|-0.045234240517346|35|32.85|-0.0245|0.0063|0.0022678705778458|0.026976798828378|97.337597975497|122.27119076609|82.847802345759|0.515|0.273|0.08061|33|13|8.7647593097184E-5|0.026495231607629|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-05-19 09:40:13|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|165.11489082991|7|5.244591034557|-0.0081|1|2|-0.04709|169.56|-0.0986|22|-0.029412178493189|7|26.71|-0.03173|0.00536|-0.014366900206581|0.016023948956687|62.79975616744|118.1456347561|147.41784255548|0.61|0.366|0.09391|41|16|0.00080590372388737|0.034595449591281|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-05-19 09:40:14|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.20745352862054|27|0.075066097311784||0|0|-0.3617|0.3|0.50427|85|-0.22153773912019|16|35.71|0.02566|0.10023|0.11772076945384|-0.016555624199079|247.3685354254|69.236815713146|0.75000002980232|0.667|0.381|0.34139|21|10|-0.0030922164948454|0.10223309278351|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.55556|2024-02-12 2024-05-19 09:40:16|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.14485557572491|77|0.02995185867431|-0.1765|-1|1|-0.17647|0.06|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.023596962933389|0.423|0.385|0.23874|26|3|0.12792720844812|0.22663123966942|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2024-05-19 09:40:18|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.062856661220769|1|0.015234751775722||1|0|0|0.02|-0.6827|89|-0.68270182206956|89|45.79|0.03141|0.08988|0.090978964923728|-0.036865764963636|106.2275773655|37.774249519702|0.016952024905833|0.5|0.333|0.23199|24|4|0.0050963694267516|0.12699588717015|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-05-19 09:40:19|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|93.247524798024|6|1.2962682801194||0|0|-0.0036|96.8|-0.0103|20|-0.024897920927116|19|41.72|0.01605|0.04028|0.10893900333956|0.13729274692683|211.57703989845|202.04996287473|213.92265867792|0.32|0.24|0.06013|25|5|0.00086468511450382|0.021712022900763|100.34999847412|2024-03-22|-0.11111|2020-03-23|0.11454|2020-04-09 2024-05-19 09:40:21|DAILY|00794|1135949|/equities/corteva|R1000VALUE|54.997403649472|12|1.0177446798301|-0.0093|1|1|-0.0093|56.45|0.14574|49|0.14574176016999|49|27.95|-0.02985|0.00831|0.0050240339452379|0.023594513019481|95.222373962997|125.21657982556|196.41614896486|0.513|0.385|0.08155|39|11|0.00085301544050863|0.025725086285195|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-05-19 09:40:22|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|48.870254556171|8|1.6296307715584|0.0104|1|1|0.0104|53.41|0.4046|170|0.14230567916728|48|35.29|0.01374|0.03717|0.021685407697024|0.0081810913437147|142.07977225294|107.14214624655|42.231358687351|0.71|0.452|0.08422|31|17|-0.00054347865576748|0.026671335149864|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.11756|2020-03-26 2024-05-19 09:40:24|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.9414809925|3|0.54380060123278|0.0129|1|2|-0.00617|35.45|-0.06287|22|-0.016819940568414|30|29.7|-0.00832|0.01167|0.0086270444392061|0.023984357393152|111.9269156619|132.82150295762|120.29182758371|0.622|0.378|0.06657|37|14|0.00036906448683015|0.023293932788374|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-05-19 09:40:26|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|113.61019523629|1|2.588268254569||0|0|0|122.3|0.09851|56|0.098510886559324|56|31.46|-0.0102|0.01038|-0.02628578815836|-0.02284906461885|58.155433324238|73.955493857258|82.971511611898|0.543|0.343|0.0723|35|16|4.1780199818347E-5|0.025127347865577|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-05-19 09:40:27|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-60.62852245268|26|1.1795074333639||0|0|0.05699|57.09|0.0956|31|0.095601118889298|31|26.9|0.01164|0.03205|0.0032347173796846|0.0029194081954223|97.160831329103|99.032130821619|136.12303772521|0.6|0.3|0.08713|40|15|0.00058841053587648|0.028564541326067|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-05-19 09:40:28|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-13.635049848536|86|0.48965462230266||0|0|0.34516|12.73|0.24497|77|-0.048938059110756|11|33.87|-0.00889|0.04822|0.023465548579707|0.02101536087794|105.82556691413|113.51517719457|15.289453778067|0.633|0.333|0.15951|30|13|-0.00078544050862852|0.052648846503179|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-05-19 09:40:29|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|384.67908663815|3|6.8069731551208|0.0075|1|1|0.00746|406.53|0.017|37|-0.0033446624066206|30|25.56|-0.02136|0.00161|-0.025379423865952|-0.020681754196953|57.131763143089|73.598843860292|113.71786899901|0.488|0.326|0.07075|43|15|0.00033709355131698|0.022748328792007|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-05-19 09:40:31|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|9.9209016433966|13|0.16176090633854|0.0986|1|2|0.04903|10.27|-0.05913|23|-0.059134150351233|23|33|-0.01082|0.0089|-0.017543393577556|-0.018629284553717|74.311275085711|79.199348704813|96.61336168578|0.485|0.364|0.06622|33|10|0.00015596730245232|0.021495331516803|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-05-19 09:40:32|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|1.8592978523058|62|0.55584560850964||0|0|0.42553|3.35|-0.54167|13|-0.54166665890566|13|41.12|0.94575|1.86903|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|2.4486513883591|0.32|0.32|0.27536|25|2|0.016640973370064|0.13573531680441|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-05-19 09:40:33|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|38.672522117514|20|0.80471884821752|0.0193|1|2|0.00956|40.12|0.06995|58|0.069948219833565|58|32.79|0.00692|0.04671|0.062376462238196|0.086708857600149|153.91926756596|152.82301026482|130.59895777551|0.303|0.212|0.09992|33|7|0.00075157129881926|0.035051762034514|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-05-19 09:40:34|DAILY|00804|39139|/equities/idex|R1000VALUE|-231.82539597506|27|3.1817990652548|0.0589|-1|1|0.05892|222.33|0.10568|50|0.10567698799342|50|38.39|0.00966|0.02922|0.014003242998073|0.03152306704175|122.80325439636|141.8010953584|128.29197802417|0.607|0.429|0.06035|28|13|0.00036765667574932|0.020473742052679|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-05-19 09:40:35|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|61.348736672085|7|0.76875467152027|0.0047|1|1|0.00473|63.72|-0.02307|43|0.20164392572067|85|33.18|0.00948|0.0287|0.028373408513211|0.036321253130433|164.44460514415|156.58869585577|103.37443519087|0.636|0.424|0.07007|33|18|0.00021078110808356|0.021719109900091|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-05-19 09:40:37|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|160.0907980239|138|2.5852315039172|0.5876|1|1|0.58763|168.32|0.05827|54|0.14487935358253|47|27.54|-0.02682|0.00839|-0.023954883937072|-0.010012881000899|57.548531013389|83.292844362746|207.93083838143|0.571|0.4|0.07518|35|11|0.00091102633969119|0.024638228882834|169.11999511719|2024-05-15|-0.18222|2020-03-18|0.12236|2020-11-09 2024-05-19 09:40:38|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|29.046083600936|15|0.43167500745723||0|0|0.04578|30.38|-0.00255|28|-0.032629132363476|9|29.38|-0.00982|0.00948|-0.015098417857668|-0.0045631933055732|72.886130204452|92.131850537318|120.17404404904|0.514|0.378|0.07187|37|11|0.00044229791099001|0.025309945504087|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-05-19 09:40:39|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|102.32199607145|11|1.7766616008687|0.0454|1|2|0.01351|106.5|-0.01247|27|-0.01247155730607|27|37.62|0.0052|0.02743|0.049225457817122|0.052539075657016|160.64364976518|152.15537173612|101.37064770119|0.414|0.345|0.06792|29|5|0.00019821980018165|0.023535985467757|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-05-19 09:40:39|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|275.59090779061|3|7.5172283952388||0|0|-0.0225|294.14|0.07152|97|0.071517056290199|97|31.4|-0.00155|0.02351|0.016923487841844|0.016792863563479|126.89879338739|116.61764526875|79.035901696597|0.571|0.371|0.09023|35|15|4.3151680290645E-5|0.0286759582198|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-05-19 09:40:40|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|22.675522101135|15|1.5071487318294||0|0|-0.08259|25.55|-0.09516|9|-0.13650255869679|12|37.48|0.07201|0.1202|0.056277653550329|0.057017794630536|203.11373531602|156.1544913947|54.94623491841|0.621|0.379|0.14726|29|12|0.00045064486830154|0.051370417801998|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-05-19 09:40:42|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-63.626811140786|35|1.6388638233189||0|0|0.0257|63.32|-0.08323|6|-0.08322755785974|6|28.08|-0.02605|0.00465|-0.0236485664609|0.014559170891137|48.877546234165|111.32119597972|90.431309240993|0.605|0.395|0.10815|38|16|0.0003585740236149|0.037277865576748|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-05-19 09:40:43|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-83.1401014853|17|2.0183674669425||0|0|0.0561|77.56|0.0114|52|0.067376327993471|53|30.14|-0.01075|0.01477|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|92.289382096215|0.528|0.278|0.08516|36|14|0.00023831970935513|0.027729073569482|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-05-19 09:40:44|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|53.252154333601|15|0.81981841537687|0.0447|1|1|0.04474|55.11|-0.02647|19|-0.026468295523781|19|29.38|-0.01613|0.00331|-0.023854622141208|-0.023404777480281|65.917966880622|79.069046535342|86.869485818604|0.432|0.243|0.06791|37|14|4.8501362397821E-5|0.021746984559491|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-05-19 09:40:45|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.592310522674|8|0.51987622105755|0.1947|1|2|0.01776|17.19|0.5137|105|0.51369948597531|105|29.57|-0.01924|0.03007|-0.014848582447358|0.020978899791768|60.925197907259|113.04961278473|58.330508770212|0.541|0.351|0.10616|37|13|-7.677565849228E-5|0.034510490463215|37.490001678467|2021-07-29|-0.16475|2020-03-18|0.24926|2024-05-08 2024-05-19 09:40:46|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|56.898923591815|10|0.92869195804262|0.056|1|2|0.0434|60.11|-0.06492|4|-0.064923824601324|4|33.09|-0.00944|0.00792|0.029754537287105|0.0024952763167463|139.35448660654|101.0398837236|76.078976060156|0.364|0.182|0.07219|33|12|-1.9600363306085E-5|0.022168501362398|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-05-19 09:40:47|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.399592547153|11|0.97055400366991|0.0228|1|2|0.01475|52.28|-0.07696|8|-0.076957783260155|8|24.24|-0.01858|0.0104|-0.0020754914685857|0.0078440600732801|90.566902374879|107.38269753176|116.25527542843|0.444|0.333|0.07061|45|12|0.00038437783832879|0.025296530426885|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-05-19 09:40:48|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-188.6080488845|9|7.0960163965579||0|0|-0.02699|167.05|0.57842|108|0.57841862029446|108|36.43|0.0421|0.08866|0.1350503179975|0.25001382655467|354.96165398412|539.64115640998|657.41835519441|0.4|0.267|0.1204|30|8|0.0023188374205268|0.039969845594914|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-05-19 09:40:49|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|194.57325042407|10|4.3060262765885|0.1035|1|2|0.07878|206.23|0.01119|37|0.011189031060756|37|35.23|0.02396|0.06111|0.061837450122025|0.099684233184086|205.39345799309|255.48663536782|117.63061094685|0.516|0.387|0.09223|31|8|0.00051371480472298|0.031248701180745|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-05-19 09:40:50|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|142.35869950939|16|1.8463910016754|0.1409|1|1|0.14091|148.66|-0.03643|10|0.30792861503882|112|37.45|0.0267|0.04902|0.039864974718146|0.075863000774331|187.11102226324|197.12943230064|150.74021448175|0.621|0.345|0.07042|29|13|0.00055496821071753|0.02198987284287|148.7200012207|2024-05-16|-0.14536|2023-05-02|0.10772|2020-03-24 2024-05-19 09:40:51|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|38.511357392611|18|0.64459292717508|0.0699|1|1|0.06987|40.73|0.29703|110|0.29703325852993|110|25.21|-0.01365|0.01214|0.0040206323739615|0.0200945890836|99.435727892653|133.22960320667|163.57429785632|0.628|0.442|0.09582|43|17|0.00083176203451408|0.029492261580381|40.759998321533|2024-05-17|-0.18017|2020-03-09|0.28791|2020-03-24 2024-05-19 09:40:53|DAILY|00821|39190|/equities/bunge|R1000VALUE|-107.95151720796|16|2.3361960044557||0|0|-0.0035|103.09|0.0902|45|0.090204814784977|45|36.2|0.01256|0.04291|0.0713680683065|0.084974833922496|221.24324477732|224.83211884076|179.10005885741|0.433|0.367|0.08127|30|7|0.00076571298819255|0.027638110808356|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-05-19 09:40:54|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.8234537406749|65|0.43370821992071|0.2979|1|1|0.29793|5.01|-0.29681|23|-0.29681170087942|23|25.29|-0.03096|0.01154|-0.037108882051036|-0.07828509905962|36.442765543717|29.717415010785|24.09812413784|0.537|0.341|0.0912|41|17|-0.00075481380563125|0.035296993642143|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-05-19 09:40:55|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|111.36750194011|70|1.9216659182369||0|0|0.33868|117.67|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|289.75620881658|0.556|0.333|0.10437|27|12|0.0018229791099001|0.038803832879201|117.94499969482|2024-05-17|-0.52907|2020-03-09|0.35095|2020-03-19 2024-05-19 09:40:56|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.45350898486|20|1.6654486573755||0|0|0.00474|118.64|-0.0444|5|-0.033675234541934|24|29.24|-0.02532|-0.0069|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|107.48324183889|0.595|0.405|0.06184|37|14|0.00020572207084469|0.020364759309718|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-05-19 09:40:56|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|175.67135232165|66|6.8912162996844|0.2487|1|1|0.24867|197.59|-0.0841|19|-0.08409644007245|19|29.6|-0.01006|0.04465|0.010548285962774|0.053933499126154|93.133998070135|162.76797394264|345.19565084538|0.514|0.371|0.12663|35|7|0.0016599455040872|0.043379645776567|232|2023-05-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-05-19 09:40:58|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.057513869338|19|0.56999535145605||0|0|0.09071|45.69|0.11319|64|0.11319253108475|64|23.04|-0.0192|0.00662|-0.01492220513427|-0.0044387537876858|64.433255394774|90.223937267037|134.54063562563|0.553|0.383|0.04999|47|17|0.00039380563124432|0.017036984559491|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-05-19 09:40:59|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.608993274165|15|0.23950235638601||0|0|0.06628|20.35|0.00599|17|-0.030792464384042|17|35.06|0.02504|0.04258|0.019204202642458|0.023700918972912|133.18917249632|125.97865633665|53.665615411699|0.613|0.355|0.06458|31|14|-0.0002716348773842|0.025638991825613|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-05-19 09:41:00|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|68.933078896915|13|1.5982658243608|0.0215|1|1|0.02146|71.86|-0.03838|31|0.036077636422294|38|29.43|-0.02354|-0.00471|-0.026972082865456|0.00038933016649521|47.466999932343|97.210668223825|155.60848881653|0.676|0.405|0.09109|37|18|0.00068653042688465|0.030644868301544|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-05-19 09:41:01|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|10.044462511647|7|0.90814578543206||0|0|-0.0419|11.89|-0.20136|17|-0.1598996898088|13|35.32|0.10774|0.18412|0.050337708461829|-0.0018135601473118|169.3152491057|89.111006351789|83.791407293344|0.484|0.323|0.20349|31|6|0.0012423433242507|0.070197366030881|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-05-19 09:41:02|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|74.6456380103|67|0.38478707558677|0.3423|1|1|0.34231|75.76|-0.04458|11|-0.044580085880156|11|27.65|-0.02193|0.00654|-0.010976948131644|-0.0050347513931554|83.244986034017|94.154749272774|118.3195433087|0.484|0.323|0.06968|31|8|0.00036919826652221|0.023527313109426|97.190002441406|2020-11-05|-0.11884|2020-03-16|0.16144|2023-07-17 2024-05-19 09:41:04|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|74.444805534084|18|1.1706522463979||0|0|0.00272|77.41|-0.01977|25|-0.019773494235305|25|30.97|0.00649|0.03383|0.060163100047357|0.0759575482397|190.75437172034|177.02453339832|156.19451476413|0.543|0.371|0.10454|35|13|0.0008353042688465|0.033150263396912|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-05-19 09:41:05|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|34.903673615825|3|0.55710904903813|0.0033|1|1|0.00327|36.77|-0.04505|22|-0.030411902952915|33|28.18|-0.01603|0|-0.0016745672003096|0.010213934740925|89.944785912043|113.53392812303|141.96911582754|0.692|0.436|0.06584|39|22|0.00048460490463215|0.023270663033606|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-05-19 09:41:05|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-410.29897031244|23|9.3497170594876||0|0|-0.00512|392.97|0.34944|106|0.34944337422734|106|31.74|0.00644|0.03196|0.018033210048863|0.071570622215288|122.21837109624|183.8256087612|264.62626344829|0.529|0.294|0.07309|34|10|0.0010922706630336|0.023709155313351|429.60998535156|2024-04-04|-0.12418|2020-03-12|0.13735|2020-03-24 2024-05-19 09:41:06|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-81.844854965251|29|1.1541491296616||0|0|0.0529|79.31|0.14939|65|0.14938981087222|65|26.83|-0.01632|0.00198|-0.010729946717983|0.017768440156346|73.946687433083|115.75871337426|175.97070800003|0.5|0.275|0.06623|40|13|0.00070075386012716|0.021358719346049|89.184997558594|2024-03-28|-0.15441|2020-03-16|0.11981|2020-03-17 2024-05-19 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09:41:10|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-310.31995296268|23|5.3361464886322|0.0735|-1|1|0.07346|298.4|0.15258|78|0.15258070414895|78|35.97|0.00069|0.02245|-0.010885953654498|0.018607707464662|78.756697959235|118.12935358394|250.2306028482|0.567|0.367|0.08134|30|11|0.0010585376930064|0.026198801089918|341.89001464844|2024-04-09|-0.10398|2020-03-16|0.15948|2020-03-24 2024-05-19 09:41:11|DAILY|00838|39140|/equities/lear|R1000VALUE|-135.78300095521|28|2.5851369202878||0|0|0.04509|130.68|-0.02166|24|-0.021661414594854|24|29.83|-0.01671|0.01319|-0.0087550258706346|-0.0036886182232064|80.164329606254|91.749510040346|93.282886781286|0.556|0.389|0.08628|36|14|0.00027826521344233|0.030220217983651|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-05-19 09:41:12|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.019901095556|5|0.64449952088231|0.0376|1|2|0.03414|46.04|0.01024|26|0.010239795962856|26|28.13|-0.01071|0.00545|0.0074105938313819|0.004846174703341|107.85246894602|104.9038089374|112.37264735589|0.641|0.436|0.06857|39|17|0.00045219800181653|0.024756784741144|54.990001678467|2023-03-03|-0.41097|2020-03-16|0.21406|2020-03-25 2024-05-19 09:41:12|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|53.418561718054|12|1.4353666701709|0.0775|1|2|0.02814|55.17|-0.01629|42|-0.0039765870609868|12|35.16|0.05284|0.09318|0.071817978231651|0.074206221228025|163.01075459935|126.92070250123|99.208771018563|0.452|0.29|0.1098|31|9|0.00040528610354224|0.035672443233424|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-05-19 09:41:14|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.22058220695|73|0.2331411971301|0.1257|1|2|0.06983|155.96|0.10785|27|0.10785175260281|27|38|-0.00426|0.03992|-0.001474306444701|0.039423474317179|97.126963057263|115.74632401489|137.11975526909|0.545|0.364|0.0983|11|3|0.00089730612244898|0.023975020408163|156.2200012207|2021-11-17|-0.15958|2020-07-31|0.15224|2020-03-24 2024-05-19 09:41:15|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|115.62679684579|10|2.2954600917696|0.0793|1|2|0.05312|122.92|-0.02117|43|0.23504249172096|75|29.51|-0.00055|0.03183|0.014583112843141|0.0097295199206935|117.59456546657|105.15085696243|111.66424066525|0.432|0.297|0.07416|37|8|0.00035710263396912|0.027723242506812|134.2200012207|2021-01-08|-0.16821|2020-03-05|0.10974|2023-09-08 2024-05-19 09:41:16|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|37.57646310273|18|0.62617894032545||0|0|0.08536|39.67|-0.06658|11|-0.066576109068831|11|25.21|-0.0243|-0.00306|-0.015240313037963|-0.014175535038886|63.880766619951|76.63929163641|86.464684493031|0.581|0.372|0.06957|43|17|5.2643051771117E-5|0.022486730245232|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-05-19 09:41:17|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|467.10054191871|6|11.587704145816|-0.0094|1|1|-0.00936|489.86|-0.07037|19|0.13843065188566|62|29.62|-0.01445|0.01111|0.0076580810935594|0.031659892336343|102.44294566782|141.68524446308|200.40090838609|0.595|0.405|0.08281|37|16|0.0008369663941871|0.027453623978202|505.57000732422|2024-05-15|-0.09109|2020-03-12|0.11405|2022-11-10 2024-05-19 09:41:18|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 2024-05-19 09:41:19|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 2024-05-19 09:41:20|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-18.940837025131|24|0.47538259728743|0.1677|-1|1|0.1677|17.52|0.09762|53|0.097617044530456|53|35.93|0.05995|0.1022|0.10275024851276|0.18476371437573|315.58676953062|430.8310025408|223.4693892446|0.567|0.367|0.14877|30|10|0.0015133060853769|0.048849609445958|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-05-19 09:41:21|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|-86.600115264872|25|2.2149943050479||0|0|-0.01399|83.33|0.14582|34|0.1458191410478|34|24|0.00215|0.04018|0.02159824521125|0.043237152305426|109.28876457708|125.60050173776|175.24711496968|0.4|0.35|0.10488|20|4|0.0018789484126984|0.03622626984127|91.26000213623|2021-10-26|-0.21149|2020-03-12|0.3023|2020-03-24 2024-05-19 09:41:22|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|105.38464248737|10|2.3135862729266|0.0593|1|2|0.03259|112.81|-0.08891|23|0.16861170062944|46|40.44|0.0351|0.04974|0.044411224648557|0.090683759774481|216.02003613807|225.56515945352|241.40808616236|0.741|0.37|0.08807|27|17|0.0009919800181653|0.027871017257039|114.06999969482|2024-05-10|-0.11104|2020-03-12|0.10436|2020-03-19 2024-05-19 09:41:23|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-6.907996519646|58|0.27099883034524||0|0|0.18428|6.02|0.04847|70|0.048473226713799|70|34.8|0.00218|0.05491|0.0024561664092683|0.019760829990405|88.869898552336|115.40540444566|35.143025545|0.633|0.433|0.1127|30|9|-0.00045001816530427|0.037875458673933|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-05-19 09:41:25|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|458.1356520837|18|9.2975781915509||0|0|0.08402|477.62|0.00916|16|0.0091643780775956|16|26.44|-0.02119|-0.00268|-0.0071176767246324|0.015239717042929|76.234039225954|116.21040398242|266.36551314497|0.561|0.39|0.0752|41|18|0.0010805177111717|0.02541361489555|488.70001220703|2024-05-15|-0.10321|2020-03-20|0.16609|2020-07-23 2024-05-19 09:41:25|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|128.22856940908|2|1.8204751343122|0.0103|1|2|-0.00082|133.55|-0.02046|27|0.16952292431707|92|40.74|0.01048|0.04248|0.072962190813161|0.11947837286454|183.15949725144|214.52434316617|136.59610068242|0.407|0.296|0.08952|27|7|0.00061981834695731|0.024857338782925|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-05-19 09:41:26|DAILY|00853|254|/equities/alcoa|R1000VALUE|37.086888605809|51|1.3360369025151|0.4131|1|2|0.37931|41.2|0.00533|37|0.105421670822|19|33.9|0.0414|0.10547|0.066019519708025|0.076411956546469|192.87672828549|178.16820232874|192.34360698503|0.452|0.323|0.13707|31|9|0.0014381925522253|0.049991017257039|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-05-19 09:41:27|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|43.442894071868|1|0.89863183184528||-1|0|0|46.35|0.13816|85|0.16818217267915|42|37.97|0.02485|0.04143|0.056856827287574|0.066374231008187|206.32386038055|183.99392117424|102.56693932875|0.483|0.345|0.07686|29|10|0.00023206176203451|0.024414432334242|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-05-19 09:41:28|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.612946655607|2|1.3051161330178|-0.0269|1|1|-0.02694|49.13|-0.03472|23|-0.034715061887038|23|35.48|-0.01284|0.01113|-0.0049447664210924|0.00099133302618177|87.62325372143|99.086370789185|132.81967785559|0.645|0.419|0.08178|31|16|0.00046247048138056|0.028231407811081|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-05-19 09:41:30|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-85.715369416311|34|1.6461582894681|0.0859|-1|1|0.08588|81.75|-0.02994|20|-0.029938193547447|20|33.38|-0.00586|0.01867|0.0063930386892833|0.024710775538525|108.23164693187|127.61581858544|112.83644367632|0.563|0.344|0.05622|32|14|0.00022603996366939|0.018661117166213|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-05-19 09:41:31|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-94.733271717896|23|1.6777569849856||0|0|0.03145|89.62|0.00533|20|0.0053263426226624|20|29.97|-0.0167|0.01646|0.00083450242945515|0.026444497031614|95.687544619295|142.58302278297|208.51559725707|0.611|0.417|0.07871|36|14|0.0009116348773842|0.025203451407811|98.720001220703|2024-03-28|-0.16886|2020-03-16|0.1089|2020-06-02 2024-05-19 09:41:32|DAILY|00858|6446|/equities/ciena|R1000VALUE|46.443148694629|15|0.89605548316415|0.0447|1|1|0.0447|48.85|0.115|41|0.11500318280506|41|29.38|-0.01624|0.03848|0.031065115733761|0.048644848433402|162.8576915758|169.23721222953|113.97572976777|0.595|0.378|0.07624|37|15|0.000441080835604|0.027600962761126|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-05-19 09:41:32|DAILY|00859|39146|/equities/ugi|R1000VALUE|23.701903609514|21|0.623263432239|-0.0176|1|2|-0.03768|24.77|-0.0847|17|-0.0034249948037167|37|30.89|-0.01337|0.01337|0.0072868416637238|-0.001041546720287|103.92653977298|95.360806788995|55.339592016578|0.571|0.371|0.07758|35|13|-0.00028560399636694|0.025957584014532|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-05-19 09:41:33|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|83.104212106129|136|4.1437621835547|1.7604|1|2|1.71466|94.09|0.01736|14|0.017358926123584|14|31.16|-0.04115|0.01102|-0.03279270912252|-0.016274194910446|52.691743757265|75.689030771205|411.95269575|0.548|0.419|0.0841|31|10|0.001616285195277|0.030203569482289|97.900001525879|2024-05-16|-0.24209|2021-02-26|0.13872|2023-03-06 2024-05-19 09:41:35|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|169.7106470969|12|3.7481005645989|0.0268|1|2|0.01871|176.38|0.04704|29|0.047039923409909|29|24.22|-0.03134|0.00122|-0.019319137381368|0.004814365466554|52.276039939321|96.671700642423|271.27039986032|0.578|0.378|0.08955|45|14|0.0012318165304269|0.029894913714805|181.49499511719|2024-05-15|-0.18467|2020-03-16|0.14143|2020-03-24 2024-05-19 09:41:36|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-44.920324713067|45|1.0590004970307||0|0|0.03432|43.05|0.08362|33|0.083616978425912|33|29.36|0.01458|0.03514|-0.0013497248162822|0.018571105663662|91.989918034504|121.18080469607|134.44721618242|0.5|0.361|0.09161|36|14|0.00063384196185286|0.031459954586739|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-05-19 09:41:37|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.159494446073|14|0.85515135337293|0.1892|1|2|0.11616|42.76|-0.04255|24|-0.042547254573579|24|31.09|-0.0025|0.02848|-0.00035108825351933|0.0034985657165916|93.241806730722|101.48935108875|78.89298472256|0.571|0.429|0.08403|35|12|6.9981834695731E-5|0.027191425976385|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-05-19 09:41:38|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.190310489197|13|0.26489638916024|0.0698|1|2|0.06304|16.02|-0.0527|25|-0.052701799460674|25|37.55|0.01833|0.05327|0.01596491691121|0.047433757671476|122.84437658799|180.37509939682|96.9733657013|0.69|0.483|0.08262|29|11|0.00049246139872843|0.030236030881017|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-05-19 09:41:39|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|58.10502551717|10|1.1255504990762|0.0174|1|2|0.00931|60.68|0.07721|78|0.10567987272329|40|29.51|-0.01172|0.02011|0.0009234969102713|0.01478820878881|90.635884385756|112.79936232845|127.69360210573|0.541|0.351|0.0796|37|13|0.00044161671207993|0.025443923705722|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-05-19 09:41:41|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|131.95878456405|9|2.3087366475942||0|0|0.03491|139.35|0.00408|17|0.0040826720158762|17|28.03|-0.00754|0.02129|0.038520279621559|0.036163443084383|197.91444315762|175.41434774935|184.44738646543|0.513|0.436|0.07402|39|10|0.00080651226158038|0.024461925522253|139.97999572754|2024-05-16|-0.15581|2020-03-09|0.16636|2020-03-24 2024-05-19 09:41:42|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-26.223403813638|57|0.60196777257581||0|0|0.16455|24.32|0.13049|79|0.13048546059618|79|30.74|-0.00767|0.02363|-0.012123690608096|0.012807144514963|75.982782094812|113.88413882462|50.540316364616|0.529|0.353|0.08103|34|15|-0.00033189827429609|0.02751578564941|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-05-19 09:41:43|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|19.982343148058|108|0.57421892521617|0.756|1|1|0.75604|21.81|0.42527|77|0.020784153635895|24|38.24|0.0306|0.06795|0.082937942434071|0.0063617761997046|174.79150108104|102.19192708802|65.593983356218|0.471|0.353|0.09683|17|7|-0.00026396301188903|0.030551334214003|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-05-19 09:41:43|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|31.433887758859|92|0.70580057289988||0|0|0.15339|33.31|-0.30965|8|-0.30964519591007|8|8.49|-0.28455|-0.0846|-0.18755334347086|-0.18375145381615|7.2630218971902E-6|0.035576220928006|76.521944193422|0.639|0.311|0.13699|119|6|0.0054665485921889|0.032624277929155|47.220001220703|2020-01-22|-0.31272|2022-05-18|0.48735|2023-08-08 2024-05-19 09:41:44|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-35.364355157097|32|0.51304784893762|0.0264|-1|1|0.02641|34.65|0.08552|47|0.085520419217189|47|28.16|-0.01016|0.0079|-0.0027976197234273|-0.0030768084747057|88.654768044463|91.970797937408|117.61711677765|0.711|0.474|0.06342|38|21|0.00030902815622162|0.022261017257039|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-05-19 09:41:46|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|254.55731222785|13|5.9375660493765|0.0972|1|2|0.07494|274.26|-0.11776|22|0.021723426614664|13|33|-0.0094|0.02603|0.010625374349257|0.04645905385542|110.76881855215|167.10984282448|312.8678967694|0.636|0.364|0.08111|33|13|0.0012573569482289|0.028687002724796|283.08999633789|2022-12-09|-0.13579|2020-03-16|0.14988|2021-04-01 2024-05-19 09:41:47|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|124.50681223716|15|2.0843966330243|0.0214|1|1|0.02135|131.53|0.05695|38|0.056945478453805|38|27.87|0.00025|0.02104|0.0055200019171085|0.018815190566398|106.15445093033|132.94379957047|153.31623426465|0.667|0.462|0.07667|39|22|0.00060313351498638|0.024290862851953|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-05-19 09:41:48|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|143.70884709218|16|1.8432020251774|0.0291|1|1|0.02909|147.5|0.07059|59|0.070586272484461|59|35.03|-0.00936|0.00825|0.016858184982132|0.027646446180841|128.25071627087|128.92587465316|129.75017558413|0.548|0.323|0.06112|31|14|0.00035922797456857|0.0198419164396|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-05-19 09:41:49|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 2024-05-19 09:41:49|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-35.741529543975|28|0.89913117322215||0|0|-0.0355|34.42|-0.12272|28|-0.12272361536253|28|41.31|0.02342|0.05201|0.043683203534712|0.027339644231107|154.72274624343|124.21403050434|41.72626871174|0.5|0.385|0.09185|26|8|-0.00048447774750227|0.029635576748411|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-05-19 09:41:51|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|9.5389617222175|7|0.11334615490088|0.0337|1|2|0.02697|9.9|-0.02662|66|-0.067527246485516|15|35.32|0.01901|0.04689|0.024952347601226|0.030583793936519|134.63166233471|132.73688971573|55.680535636684|0.516|0.387|0.06235|31|11|-0.00030254314259764|0.024458101725704|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-05-19 09:41:52|DAILY|00877|39257|/equities/national-retail|R1000VALUE|41.128057547324|10|0.59049141015958|0.0161|1|2|0.01069|42.56|-0.02985|26|-0.029854311724095|26|33.09|-0.00058|0.02028|0.018501280670406|0.015950717234242|133.35688309687|119.35508313192|81.252387371939|0.545|0.394|0.06508|33|16|8.3814713896458E-5|0.024096621253406|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-05-19 09:41:53|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|38.341973702523|50|0.11100914729528|0.2044|1|1|0.20435|38.72|0.04656|35|0.091709516738393|32|32.44|-0.00708|0.00446|-0.002380836653918|0.0035887968902102|93.443693790305|101.34776767173|102.02898667268|0.64|0.36|0.06562|25|16|0.00016167441860465|0.021781860465116|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.22424|2024-04-08 2024-05-19 09:41:54|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-115.02502902088|56|2.9839068527608||0|0|0.08335|108.99|-0.08132|8|-0.07185064779528|10|34.87|-0.00977|0.0135|-0.0063050341651257|0.02350662728983|81.575326266417|122.06933664797|73.428554363564|0.667|0.333|0.08088|30|15|-5.7102633969119E-5|0.027735940054496|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-05-19 09:41:55|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|32.96140388977|11|0.5781710413148|0.0559|1|1|0.05591|34.37|-0.04327|14|0.038961040610773|50|29.49|0.0175|0.04297|0.016330974924323|0.021151930997281|129.17355977463|126.86459725613|140.2284725048|0.568|0.378|0.08089|37|13|0.00064820163487738|0.028940626702997|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-05-19 09:41:57|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-208.81024821236|32|4.6867494041199|0.0681|-1|1|0.06812|194.54|0.85954|103|0.85953947148168|103|38.21|0.06528|0.10539|0.093337449714503|0.15610345852664|245.95663562967|296.18264183898|403.44253081978|0.536|0.357|0.11657|28|14|0.0017823160762943|0.037609200726612|225.78999328613|2024-04-01|-0.2415|2023-08-22|0.21124|2020-04-06 2024-05-19 09:41:57|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|46.051101680963|12|0.93296623350211|0.1135|1|2|0.09809|48.81|-0.07356|27|-0.073562740255975|27|29.46|-0.00114|0.02478|0.0054722337758478|0.030671978230494|103.83246606485|143.32474538455|149.7698715703|0.649|0.378|0.08004|37|19|0.00059922797456857|0.027562125340599|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-05-19 09:41:58|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|53.914003352298|30|0.93991888583415|0.0548|1|1|0.05481|56.96|-0.04793|44|0.146393436501|54|32.48|-0.0364|-0.01738|-0.031830845730727|-0.016031455253243|42.839536980543|79.605603147172|101.82338305828|0.606|0.303|0.08731|33|17|0.00022288828337875|0.024800626702997|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-05-19 09:41:59|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-48.814069039458|43|0.82777521221722||0|0|0.06607|48.06|-0.07351|7|-0.045183372840926|12|35.3|-0.01002|0.01866|0.0005897473635299|-0.00056496496225025|97.543563709545|97.73454822641|116.5656121923|0.4|0.3|0.06882|30|6|0.00031537693006358|0.021930245231608|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-05-19 09:42:00|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-58.067493398528|28|0.99767341110684||0|0|-0.03714|57.53|0.02945|46|0.12824795305175|49|33.56|-0.00272|0.02785|0.025044502972446|0.027960259093325|148.13451391622|137.93844772947|99.292371665292|0.563|0.406|0.07526|32|12|0.00024415985467757|0.025794495912807|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-05-19 09:42:02|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|52.136618475626|7|1.0520142970949|0.0324|1|2|0.00639|55.16|0.29664|106|0.29664439704577|106|37.76|-0.01672|0.03471|0.0042160423640242|0.04994783069631|85.043737069141|158.54530175092|134.60224612878|0.586|0.414|0.11597|29|13|0.00080382379654859|0.033552960944596|55.979999542236|2024-05-16|-0.25305|2020-03-16|0.3035|2020-03-19 2024-05-19 09:42:03|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-123.02878746833|24|2.6212038840927|0.0261|-1|1|0.02615|116.95|0.27106|111|0.27106257484143|111|38.5|0.03828|0.07466|0.024865488999116|0.053095386610645|119.59771938317|132.24892013682|123.52133140186|0.321|0.214|0.08063|28|9|0.00045227066303361|0.02791889191644|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-05-19 09:42:04|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|23.374744001007|6|0.55675202509569|0.0836|1|2|0.05222|25.39|0.05694|45|0.056944856170801|45|35.35|0.01474|0.03233|-0.019768781149545|-0.022031460781504|74.510482933678|83.086811368207|73.937097486399|0.419|0.258|0.07798|31|8|-5.8392370572207E-5|0.025403969118983|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-05-19 09:42:05|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|201.01421899496|19|3.5935956011276||0|0|0.11765|212.41|-0.02796|8|0.055190901195143|31|29.27|-0.03193|0.01022|-0.023618510696862|-0.015403778860384|64.801369153675|79.730303893279|129.00699151902|0.459|0.351|0.08791|37|11|0.00060064486830154|0.027629927338783|213.21000671387|2024-05-17|-0.1654|2020-03-16|0.18684|2020-11-09 2024-05-19 09:42:05|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|80.46797821861|135|1.0625955803772||0|0|0.35967|82.94|0.03036|30|-0.026202882731925|17|31.19|0.00751|0.0295|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|202.49024486147|0.516|0.323|0.08329|31|10|0.00097618528610354|0.027957883742053|84.230003356934|2024-05-10|-0.16831|2020-03-18|0.18969|2020-03-13 2024-05-19 09:42:07|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-85.170668946989|75|1.7894258447872|-0.0054|-1|1|-0.00545|83.03|0.27792|50|0.27792256079514|50|42.79|0.07058|0.09875|0.11800715479771|0.14662630075078|281.41638968682|235.30693834915|129.67359107016|0.542|0.375|0.09601|24|11|0.00065089918256131|0.034080354223433|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-05-19 09:42:08|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|243.91730870249|11|5.3227240650673|0.0777|1|2|0.04996|259.76|0.03068|84|0.034061917682779|62|40.41|0.01421|0.04955|0.033024842087814|0.047637452759782|151.00693616528|150.76913423277|134.2567787377|0.556|0.37|0.08083|27|11|0.00054426884650318|0.028004486830154|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-05-19 09:42:09|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 2024-05-19 09:42:10|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 2024-05-19 09:42:11|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-265.7873184913|29|4.7400577133262||0|0|0.07241|255.55|0.05503|46|0.055030709946054|46|33.53|-0.01304|0.01374|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|99.882742605198|0.688|0.438|0.07579|32|11|0.0001819527702089|0.023770190735695|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-05-19 09:42:13|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|322.89134855691|42|5.5313372371945|0.0645|1|1|0.06451|335.48|0.01258|11|0.012584283776342|11|27.18|-0.03245|-0.00842|-0.013198151521431|0.0038197975055032|75.134618014498|103.75599526339|210.92738418694|0.513|0.333|0.06959|39|13|0.00085519527702089|0.023313732970027|344.01000976562|2024-05-14|-0.14458|2020-03-23|0.12781|2020-04-06 2024-05-19 09:42:14|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-111.90983805913|16|1.9782798616681||0|0|0.01364|105.59|-0.02407|38|-0.024067821413886|38|33.94|0.00596|0.0267|0.019607429711832|0.04497333793321|125.68530898685|156.31923871957|107.91006436839|0.625|0.406|0.09299|32|14|0.00041003633060854|0.028781153496821|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-05-19 09:42:14|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|71.157292524731|10|1.0678123951685|0.0528|1|2|0.02705|74.8|-0.04043|18|-0.00068378221597409|15|25.4|-0.02596|0.00229|-0.019204072361198|-0.0042254136767091|63.538034374083|92.049558335517|122.22222568509|0.488|0.326|0.07146|43|11|0.00039858310626703|0.023743415077203|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-05-19 09:42:15|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|59.185277374021|10|1.9149076437181|0.0785|1|2|0.06914|65.41|0.07252|55|0.072517225683603|55|41.05|-0.00713|0.02723|0.010543772637882|-0.047757515862622|102.9100309777|77.517177484636|81.762504577637|0.476|0.238|0.10127|21|9|0.00010113662456946|0.033887382319173|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-05-19 09:42:16|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|21.273723419502|12|0.37042528523528|0.0045|1|1|0.00446|22.52|-0.01817|20|-0.053310393762528|9|35.16|0.00351|0.04395|0.067539322440192|0.10465032983666|214.55030662995|201.68873148991|108.42561368046|0.516|0.29|0.08089|31|12|0.00047201634877384|0.030249990917348|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-05-19 09:42:18|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.825764480579|8|0.32264368027049|0.0334|1|1|0.03337|20.75|-0.03763|13|0.12281691860145|51|26.68|-0.00624|0.01544|0.019800668089024|0.045500258312202|132.44919400675|150.8591729818|84.042120498852|0.415|0.244|0.06874|41|13|0.00020377838328792|0.027684650317893|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-05-19 09:42:19|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|30.798734996109|19|0.43375481056203|0.0627|1|1|0.06269|32.21|0.00805|69|0.008052753409979|69|32.82|-0.00079|0.02658|-0.02482366427948|-0.043050947207899|74.769183297637|69.740019446899|151.93395247787|0.333|0.242|0.06296|33|9|0.00059343324250681|0.02183931880109|32.259998321533|2024-05-17|-0.22278|2020-03-18|0.13077|2020-03-24 2024-05-19 09:42:20|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-39.221789885281|47|0.91726352397541||0|0|0.12139|35.9|-0.1425|12|-0.14249739135558|12|32.97|0.04393|0.10826|0.12611661032095|0.16889129404907|448.9404649053|391.86659230857|331.79299943097|0.594|0.406|0.13748|32|12|0.0018510263396912|0.046497511353315|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-05-19 09:42:20|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|61.412666258971|18|1.0507780916957||0|0|0.00108|65.1|-0.05293|9|-0.052934482691163|9|40.15|0.01272|0.04709|0.04348814162867|0.038683195855401|172.72893363938|145.62279326591|89.867471397144|0.519|0.407|0.07017|27|5|0.00017565849227975|0.025802697547684|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-05-19 09:42:21|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|124.04092210933|54|2.6061763948718|0.2065|1|1|0.20654|133.13|0.02661|17|0.026610748271207|17|31.76|0.00153|0.03186|-0.0063654833908106|0.020755932209755|83.361252854533|121.26637890317|109.91578753623|0.515|0.364|0.07862|33|9|0.00035423251589464|0.028394768392371|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-05-19 09:42:23|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|41.360212692659|2|1.7632623086236||0|0|-0.01603|46.05|0.00111|38|0.0011146635914938|38|33.33|-0.00969|0.03373|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|55.683193393442|0.485|0.273|0.11007|33|12|-8.88919164396E-5|0.034578955495005|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-05-19 09:42:24|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-20.83519875121|70|0.66339949472722|0.1747|-1|1|0.17469|18.52|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.01009|-0.033977848523411|-0.0055976068062021|38.839380744537|82.049711737473|61.385483629202|0.579|0.395|0.10288|38|13|-0.00012144414168937|0.033786957311535|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-05-19 09:42:25|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|35.367297481547|18|0.48256768417008|0.0769|1|1|0.07692|36.96|-0.04253|8|0.0043962933931607|61|29.3|-0.0158|1.0E-5|-0.022709956854993|-0.0082678605217419|60.872944821117|87.627514939164|83.885605838582|0.541|0.351|0.06958|37|16|-8.5286103542236E-6|0.021038701180745|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-05-19 09:42:26|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-104.45881505694|26|2.5694027931421||0|0|-0.01216|98.18|0.34802|91|-0.031610626369973|15|35.87|0.01715|0.04474|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|75.973074016169|0.433|0.333|0.10359|30|9|0.00034185286103542|0.035875867393279|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-05-19 09:42:27|DAILY|00910|39186|/equities/huntsman|R1000VALUE|23.727370102542|9|0.48896025198585|-0.0063|1|1|-0.00631|25.18|-0.0268|33|-0.026799713342929|33|28.03|-0.03928|-0.00545|-0.030486165103154|0.0021479330028049|46.213264712679|99.351969558395|105.48805789646|0.564|0.385|0.08927|39|13|0.00034762034514078|0.029718374205268|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-05-19 09:42:28|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-69.275914790952|28|0.75559237766803||0|0|0.011|68.33|0.04175|82|0.04174723782534|82|33.56|-0.00724|0.02213|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|103.84498276893|0.438|0.344|0.06561|32|8|0.0002080744777475|0.021510644868302|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-05-19 09:42:29|DAILY|00912|17585|/equities/woodward|R1000VALUE|169.84457665198|14|3.0176408108321|0.1373|1|2|0.10557|179.5|0.1455|110|0.14549549186251|110|29.41|-0.02057|0.01178|-0.0325981488254|-0.030366649232|60.656209068825|69.115408776932|148.69118471249|0.378|0.297|0.07946|37|9|0.00070673024523161|0.028852933696639|180.35499572754|2024-05-09|-0.18308|2020-03-16|0.16332|2020-04-06 2024-05-19 09:42:30|DAILY|00913|17440|/equities/amerco|R1000VALUE|65.947786476469|11|1.0290711236477|0.0316|1|1|0.03155|68.98|-0.04746|15|0.27618320871941|40|40.41|0.03718|0.06752|0.066850662550751|0.11511309111896|253.81429797557|293.31357254267|182.29387705807|0.63|0.407|0.08198|27|13|0.00077456857402362|0.026322988192552|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-05-19 09:42:31|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-31.473728101227|24|0.42360905425226||0|0|-0.01727|30.63|0.00669|46|0.0066867523891596|46|29.94|-0.03223|-0.00382|-0.022262025258485|-0.012651084840145|60.856331669209|81.66440795576|73.506120726431|0.556|0.389|0.09607|36|14|0.00012434150772025|0.02736055404178|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-05-19 09:42:32|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-276.4884111505|2|6.1011378639694|0.0082|-1|1|0.00817|256.3|-0.00355|9|-0.003554497854944|9|30.56|0.00942|0.03267|0.0365959638801|0.094461726166517|145.82462841221|200.18840824329|280.99987980002|0.5|0.278|0.08916|36|14|0.0012749954586739|0.029148455949137|276.54998779297|2024-05-15|-0.18101|2020-03-16|0.21256|2020-03-13 2024-05-19 09:42:34|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|410.28527492139|19|5.7999075457356||0|0|0.11638|426.96|0.08444|90|0.084440952480936|90|32.82|0.00201|0.02416|0.01286179341777|0.022508676202609|119.47506586342|124.74837113655|169.27407472832|0.485|0.333|0.06829|33|13|0.00064306993642144|0.022449600363306|432.0299987793|2024-05-10|-0.13861|2020-03-16|0.12731|2020-03-13 2024-05-19 09:42:35|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|87.634420298796|19|1.5851736357029|0.0451|1|1|0.04506|91.84|-0.07719|12|-0.077193730333241|12|29.27|-0.01748|0.00986|-0.00231094140081|-0.0096305524821707|85.016482485963|86.797564392345|155.84591186541|0.432|0.243|0.09213|37|14|0.00073444141689373|0.03057446866485|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-05-19 09:42:36|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|116.13527395139|18|1.8927503738182|0.0394|1|1|0.03936|119.63|-0.01616|12|-0.066291414095192|20|34.97|-0.01155|0.01717|-0.0019060895338696|-0.0024328228527455|93.134299617355|94.096385858906|128.70360535895|0.484|0.323|0.06266|31|10|0.0003997638510445|0.020467157129882|122.18000030518|2024-05-13|-0.14039|2020-03-18|0.10845|2020-03-17 2024-05-19 09:42:37|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|212.98128680365|1|4.6545709637244||-1|0|0|228.24|0.06051|28|0.13585123652152|60|29.76|0.00465|0.03333|0.03556846421016|0.051489573740059|165.83152241081|175.48005416334|173.13206578398|0.432|0.324|0.06928|37|9|0.00074967302452316|0.023991380563124|256.55999755859|2024-03-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-05-19 09:42:38|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|102.30942927879|20|1.6039672448129|0.0199|1|2|0.0152|106.22|-0.03274|22|-0.032742480928882|22|34.9|-0.01029|0.01709|-0.0042804410037209|-0.007975279116047|92.648716789917|90.200150261735|97.556947006047|0.452|0.355|0.06429|31|9|0.00017846503178928|0.021322161671208|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-05-19 09:42:40|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-44.69960836812|5|1.0543535756516|0.0014|-1|1|0.00143|41.77|-0.04104|6|-0.041036156457163|6|34.28|0.02592|0.05468|0.050556923113791|0.094037352496112|208.21932680482|274.15311971326|197.21435248306|0.594|0.406|0.06981|32|13|0.00090643960036331|0.025898147138965|45.370098114014|2024-03-21|-0.21766|2020-03-18|0.2965|2020-03-24 2024-05-19 09:42:40|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|13.725045357117|5|0.43343776387818|-0.0072|1|2|-0.01869|14.18|0.10189|30|0.10189453520944|30|40.63|0.01547|0.04717|0.017154849275011|0.010351796795453|105.69415740788|102.69192625972|32.597701850979|0.296|0.185|0.09441|27|6|-0.00067601271571299|0.032464096276113|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-05-19 09:42:41|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|77.196704681142|9|2.3642406195756|0.0395|1|2|0.03106|80.01|0.23871|54|0.23871229475659|54|29.54|-0.00361|0.01995|0.02052797585901|0.048783837889224|139.29186916456|195.76803760959|308.6805628886|0.595|0.432|0.0819|37|13|0.0013245504087193|0.028427947320618|84.360000610352|2024-05-16|-0.20521|2020-03-18|0.16627|2020-03-19 2024-05-19 09:42:42|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.618022969192|19|1.0344717530858|-0.0087|1|1|-0.00873|49.98|-0.05991|8|-0.074272791379272|8|25.19|-0.01911|0.02206|0.028967760299925|0.062960958421042|141.99348606156|175.37883477748|141.46616742687|0.558|0.326|0.09414|43|15|0.00088430517711172|0.034780263396912|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-05-19 09:42:43|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|116.68787767697|18|2.09154128297|0.0707|1|1|0.07074|123.82|0.33891|86|0.33890997094368|86|27.79|-0.00612|0.01786|-0.00088015810161357|0.028915661986685|87.607626427164|130.4645916413|259.03766039984|0.538|0.308|0.08507|39|14|0.0011026430517711|0.027986385104451|123.91500091553|2024-05-17|-0.10361|2020-03-18|0.15476|2020-03-24 2024-05-19 09:42:45|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46.586245682126|19|0.92776333699907|0.0721|1|2|0.05252|48.5|-0.08277|13|-0.082766202434891|13|29.27|-0.01131|0.01476|-0.023339512506644|-0.0033896557417859|59.313057277523|89.273713012837|157.46753636812|0.459|0.297|0.10524|37|12|0.00080511353315168|0.033074059945504|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-05-19 09:42:46|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.475367252352|12|0.38073779188462|0.0159|1|1|0.01595|25.48|-0.0227|24|-0.022703748491369|24|9.65|-0.30411|-0.17716|-0.22929425609297|-0.21419964560685|1.6267152950637E-6|0.035905562722358|87.32007976613|0.566|0.274|0.2191|113|20|0.01077514986376|0.022435894641235|35.020000457764|2021-05-10|-0.34159|2022-06-13|0.494|2022-05-03 2024-05-19 09:42:46|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|57.677340459573|137|0.89106817586042|0.1357|1|2|0.11298|60.29|0.0946|97|-0.029993490028661|8|38.6|-0.00975|0.01956|0.013783341182035|0.00052958329504046|120.27660539503|99.194623475059|99.030880186865|0.6|0.44|0.05987|25|11|0.00016729336966394|0.021224741144414|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-05-19 09:42:47|DAILY|00929|39133|/equities/colfax|R1000VALUE|-55.380009206812|26|1.3731840342445|0.1047|-1|1|0.1047|52.42|0.21146|107|0.21146279782342|107|38.43|0.02208|0.06352|0.049195872072397|0.083579291169519|186.41483010112|225.11707014541|82.356633012227|0.536|0.393|0.08416|28|11|0.00024326067211626|0.031384350590372|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-05-19 09:42:48|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.800658481052|12|0.45592217235053|0.0089|1|1|0.0089|23.8|-0.06887|13|-0.069953640094157|43|26.59|-0.03051|0.00115|-0.039830937397711|-0.047190401841073|39.669717709562|46.025016438765|58.867175506832|0.512|0.366|0.08539|41|15|-0.0001897638510445|0.028399128065395|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-05-19 09:42:50|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 2024-05-19 09:42:51|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|191.12073263503|3|3.5314237774181|0.0317|1|2|0.01658|203.55|-0.0779|22|-0.035203733210693|19|37.9|0.03666|0.07406|0.087790037138226|0.17418083737498|235.80987919445|259.4557491447|268.81933408647|0.448|0.241|0.0872|29|10|0.0012306357856494|0.030261852861035|203.57000732422|2024-05-17|-0.1544|2020-03-12|0.21707|2020-03-24 2024-05-19 09:42:52|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|3.2363325527628|13|0.1984712012181|0.0853|1|1|0.08529|3.69|0.66535|90|0.023447601163981|5|37.55|0.03513|0.0767|0.099565743920213|0.097793103242096|325.95336395964|208.56720697433|31.112986206058|0.552|0.345|0.10184|29|12|-0.00043780199818347|0.034494813805631|14.329999923706|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-05-19 09:42:53|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 2024-05-19 09:42:53|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|74.580003261191|21|1.2708624301868|0.0339|1|2|0.02699|76.86|-0.02718|7|-0.041086095071103|9|34.87|0.00131|0.02511|-0.00052023592154312|0.0060617989210177|88.215451527223|103.9381880969|78.460597518048|0.645|0.387|0.08113|31|13|5.0099909173479E-5|0.026412252497729|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-05-19 09:42:55|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|79.318811481068|11|1.4353961729774|0.0214|1|1|0.02144|83.84|-0.02623|29|-0.026229460506835|29|25.37|-0.0296|0.00252|-0.0094073353159171|0.00076087693236097|79.613194601167|96.118516737169|120.70255894465|0.419|0.349|0.06019|43|13|0.0003427974568574|0.020180136239782|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-05-19 09:42:56|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 2024-05-19 09:42:57|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.661603976038|136|0.42386104168453|0.5259|1|2|0.48076|21.16|0.09154|69|-0.062574559084782|7|38.64|0.03983|0.07605|0.06179773247942|0.10683798759113|210.08218133554|206.75544892391|236.68904743399|0.64|0.36|0.10024|25|10|0.0011177475022707|0.032039264305177|22.371599197388|2024-04-25|-0.17797|2020-03-16|0.29263|2020-01-23 2024-05-19 09:42:58|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-24.887692209162|24|0.34930784585394||0|0|0.01163|23.8|-0.03627|12|0.16073801407932|40|28.37|-0.00544|0.01908|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|203.41880021411|0.605|0.316|0.0848|38|16|0.00093019981834696|0.028929936421435|26.920000076294|2021-11-05|-0.20828|2020-03-16|0.16458|2020-03-19 2024-05-19 09:42:59|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-72.333679992807|48|2.5277410419461|0.1738|-1|1|0.17383|66.35|-0.06059|11|-0.060591887175272|11|32.94|-0.01597|0.04209|0.044691968650771|0.054677414554813|150.55278816199|170.13152393662|200.15081574679|0.531|0.5|0.09321|32|7|0.0010952770208901|0.033670199818347|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-05-19 09:43:01|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|160.25072974433|16|3.4464247409859|0.0421|1|2|0.00772|171.02|-0.0824|16|0.031648885996923|23|29.35|-0.01222|0.02538|-0.025179457762482|0.00061463962018811|57.436529266071|96.194980819448|349.59119107454|0.514|0.297|0.10699|37|14|0.0015440145322434|0.034733069936421|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-05-19 09:43:02|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-20.903951112936|26|0.25030959826448||0|0|-0.01178|20.62|-0.04454|12|-0.044538245022853|12|34.07|-0.00396|0.02247|0.035220376585207|0.051252153882985|146.77853843759|146.17714057046|133.46279025109|0.5|0.321|0.0805|28|9|0.00055604698672114|0.02562215526047|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-05-19 09:43:03|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|98.742629069597|11|2.8436391685427|0.1543|1|2|0.0537|107.33|0.12451|32|0.12451229953507|32|33.06|0.00856|0.05908|0.02250733345839|0.068113532141192|113.79139373384|198.01864096116|168.51939730777|0.636|0.424|0.11159|33|14|0.00096257947320618|0.037084450499546|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-05-19 09:43:03|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|94.27167179488|3|1.6461090965307|0.0156|1|1|0.01563|100.06|-0.05301|22|0.12784805572669|51|29.7|-0.02189|0.01924|0.038140766077049|0.024445702551271|199.39827631009|139.02769299047|130.35434441626|0.541|0.405|0.06513|37|10|0.00044980018165304|0.023518310626703|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-05-19 09:43:04|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|244.2101542543|12|5.1159994870299|0.1781|1|2|0.05442|257.88|-0.0371|13|-0.037103940898542|13|33.03|0.0138|0.03683|0.054664743603015|0.073106422250426|214.16872190923|194.9526525386|173.13193028961|0.515|0.333|0.07876|33|13|0.00074939146230699|0.026076930063579|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-05-19 09:43:06|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-48.062640519521|28|0.8590319734074||0|0|0.00533|46.66|0.16508|60|0.16508358352988|60|33.56|0.005|0.04743|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|87.443776824771|0.375|0.313|0.10097|32|6|0.00035820163487738|0.0341048955495|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-05-19 09:43:07|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 2024-05-19 09:43:08|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|54.122823767205|70|0.8421523891865|0.1607|1|1|0.16072|56.62|-0.03595|14|-0.03594785090527|14|33.29|-0.02285|-0.00352|-0.00076345415487687|-0.0089191251341162|94.189346889333|87.57642930888|126.24303424348|0.484|0.355|0.07393|31|13|0.0003730608537693|0.023629309718438|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-05-19 09:43:08|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|265.79523873799|12|3.9865887149416|0.059|1|1|0.05903|278.45|0.19046|109|0.19046012140717|109|27.95|-0.01577|0.00996|0.005283931333925|0.034984094442908|101.25622105506|152.60647851624|194.57061772026|0.538|0.359|0.07416|39|15|0.00084382379654859|0.023859482288828|279.7200012207|2024-05-10|-0.17904|2020-03-12|0.12812|2020-03-13 2024-05-19 09:43:09|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-31.123208852221|43|0.49640444402189|0.0766|-1|1|0.07662|30.37|0.01107|31|0.011066726832485|31|29.42|-0.01699|0.00912|-0.0031230109355604|-1.8884390314198E-5|86.934420334475|94.382630947204|93.966587642316|0.611|0.389|0.07771|36|13|0.00019834695731153|0.025415358764759|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-05-19 09:43:11|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|20.156014729849|10|0.3346617058543|0.0219|1|2|0.01098|21.18|0.02818|17|0.028175708697874|17|35.23|0.01072|0.04302|0.031972781274583|0.047384734039139|147.05318261352|155.76454757288|149.57627495347|0.484|0.355|0.08569|31|8|0.00081755676657584|0.030480926430518|22.430000305176|2024-03-28|-0.24936|2020-03-18|0.25915|2020-03-26 2024-05-19 09:43:12|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|201.96537630039|12|3.8419474284355|0.0508|1|2|0.03736|213.23|-0.0718|11|0.10023099658395|49|29.46|-0.01656|0.01427|0.011039912793678|0.037094867355481|106.98289162036|145.93102125176|250.79981668634|0.568|0.378|0.08484|37|17|0.0012181562216167|0.028673369663942|216.50999450684|2024-05-15|-0.33517|2020-03-18|0.2398|2020-03-19 2024-05-19 09:43:13|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|94.897066773895|21|1.2259779963481|0.0489|1|1|0.04888|98.49|-0.03022|13|-0.030221047294352|13|32.76|-0.01085|0.00168|0.016816359215969|0.010018888024636|132.85903248566|111.37848115334|93.302387402103|0.545|0.364|0.06643|33|13|8.3424159854678E-5|0.020397856494096|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-05-19 09:43:14|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|130.35381081955|11|1.9838698766945|0.0452|1|2|0.03953|136.75|-0.00443|40|-0.0044275385003001|40|25.37|-0.02331|0.0044|-0.00017321400208238|0.0087861678388436|94.699891256881|109.95164428325|156.17862472928|0.512|0.372|0.07188|43|16|0.00062798365122616|0.023619854677566|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-05-19 09:43:15|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|-51.429441329296|9|1.13423767055||0|0|-0.03097|49.27|-0.07312|8|-0.073118703594849|8|30.36|-0.00468|0.03549|-0.0038742304296969|0.026433051234548|79.000372822313|131.14953008253|104.12088075975|0.556|0.417|0.10243|36|15|0.00072197093551317|0.035670390554042|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-05-19 09:43:17|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-10.539665091721|21|0.58322170995582|0.2927|-1|1|0.29268|8.7|-0.11954|8|-0.11954187862368|8|30.03|0.0372|0.13378|-0.061696279701409|-0.036223936192902|31.843706030514|58.913972036532|40.465115391931|0.389|0.25|0.1768|36|8|0.00066910990009083|0.064149900090827|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-05-19 09:43:17|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|97.941778740096|10|1.5410698530891|0.0092|1|1|0.00921|101.95|-0.0284|18|0.18897812836969|63|35.23|-0.01705|0.01868|0.018998850756521|0.031196979482915|112.44664785147|124.87534716622|143.45011592235|0.516|0.419|0.11343|31|11|0.00076844686648501|0.032988392370572|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-05-19 09:43:18|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|68.279480392833|12|1.3670903809103|0.0704|1|2|0.06011|71.95|0.00552|24|0.0055174668694027|24|27.95|-0.02606|0.01606|0.020031867933168|0.019960505356255|118.3904965396|120.056443565|95.487721838446|0.487|0.333|0.08793|39|11|0.00041311534968211|0.034418819255223|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-05-19 09:43:19|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|136.48770668964|18|3.4063200635492|0.0472|1|2|0.02216|145.28|-0.09846|4|0.079518501543257|55|22.12|-0.02121|0.00854|-0.0047923672784868|0.031164941201151|77.908256039224|137.64702102402|165.95841587834|0.469|0.286|0.08019|49|12|0.00082126248864669|0.027602652134423|150.00999450684|2024-05-15|-0.32817|2023-03-29|0.1414|2020-11-09 2024-05-19 09:43:20|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-21.039364055432|74|0.4791559723079||0|0|0.07526|19.66|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|53.966510246279|0.607|0.429|0.07765|28|12|-0.00039425068119891|0.025574414168937|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-05-19 09:43:22|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1667.5710725498|79|34.360484768554|0.1861|1|1|0.18613|1767.54|-0.08008|8|-0.024588736429368|54|26.23|-0.01338|0.03214|0.039346399143501|0.08928637945191|148.91133967091|253.91184909557|328.85690691605|0.615|0.41|0.09265|39|14|0.0015087375113533|0.030560699364214|1810.0300292969|2024-04-25|-0.13424|2020-03-09|0.5374|2023-03-27 2024-05-19 09:43:22|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 2024-05-19 09:43:23|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 2024-05-19 09:43:24|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-26.267029557231|1|0.51067663351782||1|0|0|24.45|0.03376|21|0.03376166076353|21|25.02|-0.0446|-0.01879|-0.037403205643478|-0.024536992842618|41.303893107036|67.896403668447|115.11299918273|0.5|0.341|0.06233|44|11|0.00024861943687557|0.019300799273388|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-05-19 09:43:25|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 2024-05-19 09:43:27|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|11.083291956807|19|0.14086124356926|0.0343|1|1|0.0343|11.46|-0.02214|30|-0.022140199975999|30|27.77|-0.01397|0.01231|-0.011673724232227|0.00056705352558956|70.655885434752|96.732665449397|70.436384239181|0.615|0.41|0.08292|39|14|0.00033266121707539|0.031757910990009|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-05-19 09:43:28|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 2024-05-19 09:43:28|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|120.71854884156|52|1.6588169510882|0.1967|1|1|0.19667|126.38|-0.01871|35|0.082037374080348|47|26.92|-0.0164|0.01934|0.018225777041254|0.053973918146399|127.54342498294|190.17312185884|193.47825756869|0.462|0.333|0.07618|39|10|0.0008800272479564|0.0266919164396|130.92999267578|2021-08-30|-0.15863|2020-03-16|0.14547|2020-06-26 2024-05-19 09:43:29|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|37.89613901954|2|0.93962037768269|0.0032|1|1|0.00319|40.82|-0.08042|12|-0.080416419428432|12|26.83|-0.0201|-3.0E-5|-0.017416525293903|-0.0057124988834894|59.320221930095|86.118798124695|100.14720651561|0.61|0.39|0.09092|41|18|0.00029924613987284|0.031315585831063|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-05-19 09:43:30|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-6.5143915121556|19|0.27924763051544||0|0|0.00984|6.04|0.01836|53|0.018363962891083|53|33.84|-0.01618|0.04059|-0.0213454136807|-0.0087458574729547|63.931060156464|83.509939800851|31.974590561199|0.531|0.406|0.12617|32|10|-0.00028083560399637|0.044429509536785|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-05-19 09:43:32|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|211.85693732914|61|3.5912264847307|0.1154|1|2|0.00618|223.04|0.08847|44|0.08847493029505|44|31.55|-0.04223|0.01544|-0.016965326255545|0.0004649108111399|71.165126654115|95.494094769828|197.52036565962|0.485|0.333|0.06835|33|10|0.00084168029064487|0.024723642143506|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-05-19 09:43:33|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|25.820348715394|15|0.66615603147489||0|0|0.00038|26.31|-0.0768|7|-0.076795366116716|7|29.38|-0.01322|0.0131|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|54.619058472176|0.324|0.243|0.08541|37|11|-0.00023168029064487|0.028384759309718|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-05-19 09:43:34|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|39.296571889691|10|2.0287252762153|-0.0136|1|1|-0.01359|42.82|0.36637|66|0.044837615603014|50|33.09|0.00815|0.06897|-0.00046142372912371|-0.0067157773116699|73.428535905752|85.91060803262|57.24598656125|0.667|0.455|0.14212|33|14|0.00027715712988192|0.045731008174387|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-05-19 09:43:35|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-28.950446572222|57|1.2833739759764||0|0|0.28782|27.54|-0.01258|27|-0.012584500523132|27|32.66|-0.00465|0.0212|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|47.589427032724|0.469|0.281|0.08576|32|11|-0.00040338782924614|0.029621671207993|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-05-19 09:43:36|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|97.259140572475|7|3.5599581192754|-0.0043|1|2|-0.02247|103.99|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981868006|0.00045049461851444|140.75801678053|95.487658606747|56.023058182992|0.758|0.455|0.10354|33|20|-0.00022103542234332|0.031868519527702|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-05-19 09:43:38|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-17.139513959961|24|0.38684765897029||0|0|0.01091|16.32|0.263|60|0.26300170267927|60|31.71|0.02128|0.04976|0.02697636018574|0.047168107614401|126.98846439488|135.07779199678|64.63366215772|0.618|0.382|0.12282|34|13|0.00034330608537693|0.042659954586739|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-05-19 09:43:38|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-74.201537128224|33|1.7234573827026||0|0|0.14359|68.65|0.10858|79|0.10858105591034|79|35.63|-0.01926|0.00146|-0.021798767087374|0.0077526145643148|68.897951899985|104.56849215878|62.301479267489|0.5|0.267|0.09925|30|10|-0.00013118074477747|0.031421553133515|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-05-19 09:43:39|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|103.34193026698|15|2.8021705994704||0|0|0.21838|110.02|-0.03829|10|0.062233915549521|46|32.94|-0.00974|0.03745|0.0091388642221972|0.043465766782375|110.00713216191|159.62373800334|129.43529016831|0.545|0.364|0.08147|33|8|0.00058327883742053|0.030047057220708|112.66999816895|2024-05-15|-0.17173|2020-03-16|0.16044|2020-03-19 2024-05-19 09:43:40|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|63.508680322611|64|1.0521068643055|0.2379|1|2|0.22249|66.87|0.00146|46|-0.024797882588836|26|26.8|-0.03736|-0.0177|-0.021498734022402|-0.011684005758709|68.470206174126|88.149335379723|159.82314173688|0.64|0.4|0.0707|25|10|0.00077534788540246|0.022922196452933|67.050003051758|2024-05-17|-0.09274|2022-03-14|0.08691|2021-07-01 2024-05-19 09:43:41|DAILY|00980|39303|/equities/timken-co|R1000VALUE|88.236710238251|135|1.6655882814487||0|0|0.24663|90.63|0.0505|40|0.050504132643337|40|35.81|0.01387|0.04886|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|158.88849193329|0.444|0.296|0.08419|27|4|0.00075741144414169|0.028978265213442|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-05-19 09:43:43|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|121.12499397438|19|2.5580515536739|0.0869|1|2|0.03098|125.81|-0.04943|13|-0.049431827735366|13|29.27|0.00176|0.03379|0.020611801981587|0.042532867867132|128.51607317079|159.54956219201|231.56634146602|0.514|0.378|0.09074|37|15|0.0011122888283379|0.031077411444142|128.83999633789|2024-05-15|-0.13105|2020-06-11|0.17026|2022-05-13 2024-05-19 09:43:44|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|130.13039233417|9|2.2365346679053|0.0181|1|1|0.01806|137.56|-0.03318|10|-0.033180492507541|10|28.03|-0.02282|-0.00348|-0.030286740267478|-0.016069246661206|44.874359825027|78.502165232738|100.79132610263|0.641|0.359|0.0672|39|18|0.00017594005449591|0.022173387829246|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-05-19 09:43:45|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-79.533582338568|4|2.1686940619932|-0.0012|-1|1|-0.00123|73.36|-0.06122|6|-0.061217182678573|6|34.31|-0.00018|0.04112|0.033354533025159|0.050327619787441|121.5160655417|120.95443455589|117.35722697193|0.594|0.344|0.1178|32|13|0.00062452316076294|0.040864831970936|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-05-19 09:43:45|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.231745841603|57|0.59641524238732|0.1679|-1|1|0.16786|24.34|0.1408|79|0.14079565898153|79|34.83|0.00687|0.04067|0.012889107587716|0.026294877873261|116.45837067427|126.95941554159|50.539867586598|0.467|0.333|0.08064|30|13|-0.00030821071752952|0.027596548592189|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-05-19 09:43:46|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.17306950386|3|0.49897685747807|0.0341|1|2|0.01413|11.48|-0.06902|40|-0.069015100551965|40|33.3|-0.01262|0.01376|0.014458809235484|-0.016446288779468|102.97970539172|79.384381855035|24.945674550291|0.515|0.333|0.08889|33|10|-0.00075827429609446|0.027658147138965|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-05-19 09:43:48|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|88.9011235758|10|1.9898446635294|0.0978|1|2|0.07859|92.09|-0.00982|23|-0.0044742405752094|14|31.2|-0.0047|0.02807|-0.0063955946229443|0.03472304927551|78.551050885871|144.93367197086|144.5002306596|0.543|0.371|0.0878|35|14|0.00075077202543143|0.030784350590372|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-05-19 09:43:49|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.0019674017695|85|0.27770942451873|0.3527|-1|1|0.35266|5.36|0.51648|50|0.51648345698204|50|31.78|0.02358|0.05614|0.081907703350512|0.056150166196644|287.64288087969|168.25818340605|14.490402514998|0.5|0.375|0.12259|32|13|-0.0011864486830154|0.039891099000908|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-05-19 09:43:50|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|67.63687797213|12|1.1660413880334||0|0|0.09666|71.48|0.08703|54|0.087032498282845|54|27.95|-0.02388|0.00067|-0.0012496586288954|0.0027108866196504|95.230896984951|102.39004923764|120.2962059233|0.513|0.41|0.06824|39|9|0.00038039963669391|0.024582652134423|71.690002441406|2024-05-17|-0.17101|2020-03-16|0.09534|2020-03-24 2024-05-19 09:43:51|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-156.22776226749|26|3.0311686526415|0.024|-1|1|0.02403|149.08|0.40521|102|0.40521089837348|102|25.62|-0.02895|0.007|-0.011797311055416|0.010727896497848|58.40895515424|104.59716138099|167.18627889686|0.571|0.357|0.09993|42|15|0.00084884650317893|0.033218265213442|161.49830627441|2024-03-28|-0.1899|2020-03-18|0.19819|2020-11-09 2024-05-19 09:43:52|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|49.539128678692|8|1.4467338613573|0.01|1|1|0.00997|53.68|0.40153|170|0.16244623706608|48|31.26|0.00795|0.03609|0.034902027852846|0.019149573962863|177.22757104419|124.93908282774|42.8788235948|0.571|0.4|0.08002|35|15|-0.00053089009990917|0.025122125340599|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-05-19 09:43:54|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|13.397720859975|19|0.23575971969944|0.0382|1|1|0.03815|14.15|-0.05995|9|-0.059950849476968|9|37.34|0.01234|0.04253|-0.0048517579798536|0.015257676105458|85.735234576557|105.48441305762|110.98038916494|0.483|0.276|0.08171|29|11|0.00048366939146231|0.029789591280654|14.710000038147|2022-11-11|-0.21127|2020-03-18|0.26429|2020-03-19 2024-05-19 09:43:55|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.454043620372|12|0.63955831939275|0.0116|1|1|0.01164|42.59|0.08914|74|0.076636405593752|62|35.16|0.03623|0.06253|0.025321237181698|0.060405616387628|132.31066344238|170.47386739552|61.778356026004|0.548|0.355|0.09593|31|15|0.00028313351498638|0.03429336058129|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-05-19 09:43:55|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.0193279237142|46|0.086359307189468|0.3767|-1|1|0.37672|0.7417|1.15475|89|1.1547511274776|89|52.8|0.11021|0.23832|0.19048359494815|0.22230178349593|420.5602158056|345.50226318063|9.1454996918491|0.6|0.45|0.1826|20|6|-0.00053768392370572|0.068686548592189|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-05-19 09:43:56|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|50.358489916666|17|0.99010757525289|0.0756|1|1|0.07564|53.33|-0.00501|34|-0.0050125662721969|34|27.82|-0.01938|0.00543|-0.015077286449457|0.011415893461736|66.464500470097|107.62788890828|124.83614304114|0.513|0.359|0.07932|39|14|0.00045529518619437|0.026972742960945|53.770000457764|2024-05-16|-0.2004|2020-03-18|0.13908|2020-03-13 2024-05-19 09:43:57|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|24.996063324882|8|0.96281302816677|0.2921|1|2|0.04477|27.77|0.25909|40|0.25909090064633|40|33.58|-0.02458|0.02336|-0.028815610848656|0.047041369913151|57.002934488791|112.81995760857|68.14724038715|0.579|0.316|0.14426|19|9|5.3565891472865E-5|0.042389720930233|40|2021-10-25|-0.15348|2022-05-10|0.27973|2024-05-08 2024-05-19 09:43:59|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-95.204631349178|49|1.238701447913||0|0|0.05845|91.18|-0.01175|28|-0.01174685981873|28|37.61|0.00725|0.03144|0.0056711970665728|0.013761085580039|106.51635390214|110.12990134641|129.00396139146|0.5|0.286|0.06492|28|10|0.00037685740236149|0.022159255222525|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-05-19 09:44:00|DAILY|00997|17517|/equities/viasat|R1000VALUE|16.383967499096|2|0.77034406524277||0|0|0.0287|19|0.1488|32|0.14880385967061|32|29.73|-0.0116|0.04165|-0.019031145586788|-0.0012313543665827|56.637155745777|80.541745171971|25.815217926507|0.486|0.405|0.13617|37|11|-0.00045842870118075|0.044857465940055|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-05-19 09:44:01|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|76.326115402633|8|1.4740539949237|-0.059|1|1|-0.05897|77.24|0.3545|102|0.35449808946826|102|33.15|0.01683|0.05056|0.054831356428568|0.10503016757243|201.20511747306|243.57325117784|157.37570289758|0.545|0.333|0.09206|33|12|0.00081432334241599|0.028450672116258|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-05-19 09:44:02|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|63.292635171827|15|1.5990371333675|0.0294|1|1|0.02942|67.53|0.14042|48|0.14041998960007|48|37.48|0.02959|0.06081|0.052811649218|0.07188915613333|162.03615955642|176.76751694971|54.649185842901|0.414|0.345|0.08872|29|8|-0.00018782016348774|0.030278919164396|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-05-19 09:44:02|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|56.696164520866|7|1.3804168488528|-0.0039|1|1|-0.00393|60.85|-0.04498|5|-0.044982067474899|5|24.33|-0.03953|-0.00519|-0.0084221626293271|-0.0094693595054252|74.857809034773|79.404921824463|78.324104211497|0.422|0.311|0.09496|45|11|7.6257947320617E-5|0.029936948228883|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-05-19 09:44:04|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|110.78321202732|19|2.1155963469316|0.171|1|2|0.15352|117.59|-0.07215|4|0.19103093636743|56|32.82|0.00195|0.0324|0.022731625232709|0.036756777194259|139.79563059427|153.9603668023|132.21271993483|0.576|0.424|0.0896|33|12|0.00059117166212534|0.030351634877384|118.08000183105|2024-05-17|-0.17883|2020-03-09|0.17652|2020-11-09 2024-05-19 09:44:05|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-15.821511833989|39|0.36478380352313|0.0796|-1|1|0.0796|14.8|-0.07373|14|-0.073732755854989|14|26.58|-0.03613|-0.00288|-0.024608458722466|-0.013413692422171|57.298642971258|80.072771881792|37.563450805995|0.5|0.325|0.08252|40|14|-0.00061295186194369|0.027255921889192|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-05-19 09:44:06|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.968074558054|18|0.43157274750521||0|0|-0.01126|21.96|-0.08183|6|-0.071460872007679|5|34.97|0.01624|0.0421|0.052969865574732|0.053214377572207|209.04953346039|162.53215530509|76.435779444371|0.548|0.355|0.08738|31|10|8.4396003633061E-5|0.030423151680291|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-05-19 09:44:07|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|14.2117861604|9|0.19773804825845||0|0|0.0441|14.915|0.10081|40|0.10080645471408|40|37.69|0.02565|0.04931|0.030275134179669|0.096893308960116|124.61102617198|210.61704482733|210.36670861578|0.552|0.345|0.10966|29|12|0.0011284014532243|0.038352824704814|14.930000305176|2024-05-17|-0.24715|2020-03-18|0.23509|2020-04-17 2024-05-19 09:44:08|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|90.95592998184|19|1.48968975174|0.0502|1|1|0.05016|95.68|-0.05525|6|-0.027921677161164|28|37.34|0.02075|0.04567|0.03098561511451|0.078287468297116|140.21027016472|186.59746755318|109.46115581351|0.586|0.345|0.09832|29|14|0.00044460490463215|0.030368119891008|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-05-19 09:44:10|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|6.6151541998863|12|0.37975244349204|0.0619|1|1|0.06187|7.38|0.27111|59|-0.15768550313904|25|40.37|0.01228|0.06377|0.028921106540569|-0.017503931518371|127.91128334634|79.351119866869|29.285713853209|0.519|0.37|0.10401|27|8|-0.00076774750227066|0.033323206176203|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-05-19 09:44:11|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|140.4643867169|11|2.7557227294902|0.0663|1|2|0.06397|144.87|-0.05483|17|0.048253380333531|39|31.17|-0.00331|0.0234|-0.023868425279149|0.0044296362856974|65.402961410623|99.690695401189|150.34245973388|0.429|0.286|0.08083|35|10|0.00059407811080836|0.026837938237965|156.27200317383|2024-05-08|-0.16032|2021-05-06|0.14866|2022-10-28 2024-05-19 09:44:11|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1859.239741103|4|34.19797960952||0|0|-0.01244|1764.5699|-0.0212|13|0.064307491347288|34|27.45|-0.00874|0.01535|0.0060476769751745|0.019160116491604|105.35727725788|123.51208263342|157.14399393747|0.55|0.375|0.06168|40|12|0.00057706630336058|0.02054949137148|1899.2099609375|2024-05-07|-0.11559|2020-03-18|0.16675|2020-03-24 2024-05-19 09:44:12|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|153.03626134582|5|3.2233423473367|-0.0062|1|2|-0.02564|156.2|-0.03287|10|-0.032870060258614|10|31.34|-0.01017|0.02143|0.012449256168164|0.066259686494611|108.21565012105|168.07819201346|311.58985362079|0.429|0.257|0.09899|35|11|0.0014228610354223|0.032144695731153|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-05-19 09:44:13|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-48.769947122492|13|0.75927030918382||0|0|-0.05749|47.27|-0.01443|26|-0.014431210623145|26|34.03|-0.01844|0.00914|-0.0089133154780144|0.01134448409781|77.146642739761|114.50692338775|153.72357872443|0.75|0.469|0.06607|32|15|0.0005194459582198|0.021824732061762|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-05-19 09:44:15|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-61.359675791454|87|1.1341596530817||0|0|0.10603|59.86|0.30025|49|0.30025433483081|49|39.04|0.03125|0.05732|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|63.431173962236|0.654|0.385|0.08905|26|12|-5.7856494096276E-5|0.029896784741144|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-05-19 09:44:16|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-8.1250706879181|56|0.51669021341146||0|0|0.50039|6.41|-0.16417|15|-0.16416940684938|15|32.38|-0.05515|0.02103|-0.10788688114775|-0.057661440016667|17.993320570835|52.113255771437|20.690768050765|0.542|0.417|0.18292|24|8|-0.00079054086538462|0.064104194711538|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-05-19 09:44:16|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.8925186641105|10|0.25986997060839|0.0867|1|2|0.04207|10.65|0.15108|62|0.15107917124228|62|42.04|0.00479|0.0439|0.011102127525254|-0.022023062322991|111.48409866303|76.036028590394|42.011832182516|0.652|0.478|0.08793|23|10|-0.00065537909836066|0.029334456967213|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-05-19 09:44:17|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|27.754212777902|2|1.1785957279835|0.0562|1|2|0.01345|31.65|-0.02692|31|-0.076153877453926|13|28.21|-0.02961|0.01077|0.0034936956788791|-0.02536387809278|98.284532517495|69.43814928566|44.583744993579|0.41|0.333|0.09776|39|11|-0.00033160762942779|0.033995694822888|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-05-19 09:44:18|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|-37.409176779156|1|0.54139231058125||1|0|0|35.84|0.11117|50|0.11117076648058|50|32.38|-0.01593|0.01454|0.0018729571398005|-0.0029559114388992|99.279028220725|94.378741511767|70.537294201743|0.441|0.353|0.06292|34|8|-0.00014174386920981|0.021990108991826|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-05-19 09:44:20|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|1.511767569135|11|0.13225547105379|0.221|1|2|0.14328|1.915|-0.39157|2|-0.39156625857113|2|33.81|-0.01808|0.0549|-0.031832639115576|-0.059919539019232|54.714436860949|61.576425791082|19.501018547509|0.355|0.194|0.20647|31|8|-0.00026925330812854|0.063889952741021|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-05-19 09:44:21|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|22.372709814391|56|0.53860862454375|0.3298|1|2|0.29972|23.46|0.0396|21|0.039598667083687|21|26.82|-0.0357|0.00639|-0.030373099171556|-0.018678865590262|51.79514540817|73.204010051243|144.10318240169|0.487|0.359|0.0847|39|10|0.00056949137148047|0.029185458673933|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10118|2021-11-03 2024-05-19 09:44:22|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 2024-05-19 09:44:23|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.3843801140358|96|0.13718595744462||0|0|1.95057|1.755|0.11944|11|0.11944475502964|11|37.26|-0.02512|0.08992|0.010600135656679|-0.025697838070386|66.612756596618|63.742571773055|8.3730919460381|0.63|0.407|0.16228|27|9|-0.00055581289736603|0.062777856494096|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-05-19 09:44:24|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|102.03507645158|5|2.6494701310845|0.0544|1|2|0.0318|109.36|-0.02289|54|-0.02288820279724|54|37.83|0.00335|0.05713|0.024251955729029|0.047426726042191|134.50943368683|176.7898558416|100.62569037842|0.586|0.483|0.102|29|9|0.00061200726612171|0.038135631244323|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-05-19 09:44:26|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-23.674615135941|33|1.0577488865953|0.1549|-1|1|0.15495|22.47|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|70.240698574938|0.5|0.313|0.08963|32|11|-2.314259763851E-5|0.031975540417802|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-05-19 09:44:26|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-566.13205997994|49|9.3624798417338|0.1037|-1|1|0.10375|551.15|0.03591|26|0.035914638998794|26|32.91|-0.01224|0.01506|-0.0099982740378353|0.011969132444711|78.229245610994|109.21061534491|114.63425084104|0.563|0.375|0.07215|32|16|0.00027983651226158|0.021570653950954|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-05-19 09:44:27|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-14.150867160128|67|0.76528904701831|0.4982|-1|2|0.49175|11.7|0.12898|49|0.12898485271414|49|34.5|-0.01998|0.03885|-0.0029766700283692|0.028482593599262|64.02277745423|102.08534328119|15.992344482788|0.533|0.433|0.14006|30|7|-0.00077563124432334|0.048574069028156|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-05-19 09:44:28|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|17.039748377986|4|0.68222119290116|0.1551|1|2|-0.03606|18.18|0.01174|18|0.01174246351932|18|39.26|-0.02052|0.07378|-0.0011466314820161|0.030453299626669|71.459333497424|93.674664932145|15.226130714274|0.478|0.348|0.17927|23|7|-0.00098895143487859|0.057065143487859|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-05-19 09:44:29|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-12.630092288383|24|0.5075142070081|0.2229|-1|1|0.22292|11.19|-0.04636|19|-0.046357665248703|19|37.09|-0.027|0.0042|-0.029879462738045|-0.014652254913038|72.155438092077|86.612856018722|41.925812500844|0.455|0.409|0.10078|22|6|-0.00058684147794994|0.035959284862932|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-05-19 09:44:31|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.190769735733|6|0.38636405911672|-0.0153|1|1|-0.01533|28.91|-0.03892|38|-0.010635274961507|10|39.85|-0.01308|0.00066|-0.0081735835565547|0.0017844771158226|85.272019093741|100.38875586068|101.26094788081|0.63|0.37|0.07123|27|13|0.00013219241443108|0.023601517113784|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-05-19 09:44:32|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-17.910860222064|13|0.42800686145495||0|0|-0.056|17.35|0.20124|49|0.20124475576617|49|34.03|-0.00482|0.0273|0.0067302664267332|0.041634438365911|98.013543107862|147.90912968767|125.36127305046|0.531|0.375|0.0907|32|11|0.0005416348773842|0.031549727520436|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-05-19 09:44:33|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|147.01342841112|10|3.1184244236021|0.0348|1|1|0.03484|154.17|-0.05498|9|-0.054978287765182|9|33.09|0.02939|0.06163|0.04989312386916|0.085543227842865|174.35510607254|239.22036537938|345.51770923235|0.545|0.424|0.08772|33|10|0.0015475567665758|0.030954332425068|159.00999450684|2024-05-15|-0.20858|2020-03-16|0.21183|2020-03-24 2024-05-19 09:44:33|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|6.8088664947167|10|0.12958107398767|0.0719|1|2|0.04209|7.18|-0.02683|41|-0.0073964776689277|29|35.23|0.02078|0.06465|0.022675243013096|0.035283629406002|118.11717096329|131.80178235049|94.848080125774|0.452|0.387|0.11591|31|10|0.00051744777475023|0.037788219800182|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-05-19 09:44:34|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|61.515404399044|13|1.5301618360195||0|0|0.0446|65.82|-0.01941|33|0.040993949498394|36|27.92|-0.01796|0.00246|-0.009450577891468|0.020538235240758|71.04712870479|123.67347725549|149.52294186816|0.667|0.359|0.0881|39|19|0.0006477565849228|0.029364477747502|69.480003356934|2023-08-04|-0.24101|2020-03-16|0.15819|2020-03-19 2024-05-19 09:44:36|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.277365368522|10|0.41296130958867||0|0|-0.0125|22.12|0.00624|22|0.0062447800029828|22|40.44|0.01162|0.03099|0.020858002161214|0.012029156347701|126.29970822485|108.53789762337|100.04522943738|0.556|0.407|0.0843|27|13|0.00018340599455041|0.025685594913715|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-05-19 09:44:37|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|54.441463908463|7|1.2428453892768||0|0|0.00362|58.21|-0.12578|9|0.25682797335751|50|31.29|-0.00118|0.02212|0.025366935195141|0.061900401024779|130.77519850284|173.54929100003|119.25834346795|0.543|0.314|0.07181|35|12|0.00040910990009083|0.026291970935513|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-05-19 09:44:38|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|43.324601615387|8|0.5867997921447|0.0114|1|1|0.01139|45.28|-0.02434|8|-0.024335722152876|8|33.15|0.00237|0.01903|0.029503341825583|0.032153539437302|157.12074297761|137.07266394856|106.69180076458|0.576|0.333|0.06232|33|13|0.00024687556766576|0.021717157129882|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-05-19 09:44:39|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|64.689675352734|19|1.8917741703451|0.1412|1|2|0.12955|70.19|-0.0944|26|0.15592628645248|20|22.34|-0.04669|0.00445|-0.024944459780149|0.02576129819082|51.291398981832|131.25317025528|280.76000976563|0.724|0.448|0.11305|29|12|0.0020090690690691|0.038139204204204|71.589996337891|2024-05-15|-0.15121|2021-10-04|0.24077|2024-02-15 2024-05-19 09:44:40|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 2024-05-19 09:44:41|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.005411823635|10|0.33218882917157|0.0262|1|2|0.02085|14.69|-0.06441|27|0.067036325230787|21|31.68|0.00315|0.03772|0.030095390656497|0.039071270681755|138.36106003297|133.88743031698|86.411762237549|0.64|0.4|0.10346|25|12|0.00024184769038702|0.037126978776529|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-05-19 09:44:42|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.712934413655|13|0.23070512907262|0.0559|1|1|0.05591|13.41|0.15707|52|0.034024255261039|62|43.56|0.03347|0.05985|-0.00019148085703387|0.00053820762552485|96.575960700521|99.13194659537|68.002029991607|0.48|0.36|0.0732|25|8|-0.00016788374205268|0.023265985467757|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-05-19 09:44:43|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|3013.3958301949|8|117.53868080206||0|0|-0.01181|3346.1001|0.03169|166|-0.072518893664503|6|52.33|-0.04294|-0.02421|-0.042665459776159|-0.026772690611703|50.010154425419|80.480372348325|78.721787773287|0.714|0.333|0.10908|21|13|-4.7676311030741E-5|0.031220090415913|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-05-19 09:44:44|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 2024-05-19 09:44:45|DAILY|01040|1175864|/equities/nable|R1000VALUE|12.320504416297|7|0.20601415056591||0|0|-0.0116|12.78|-0.00937|55|0.0086614655120947|41|33.67|-0.05673|-0.02845|-0.080292498994313|-0.080091023824619|32.210117706596|54.212855627925|79.87499833107|0.619|0.333|0.11775|21|12|8.9046283309957E-5|0.035876409537167|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-05-19 09:44:46|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 2024-05-19 09:44:47|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.474046426195|12|0.24198446102334||0|0|0.04659|12.13|0.19239|42|0.19239463128915|42|40.37|0.00264|0.04988|0.039126778315592|0.029692673616507|143.137550557|122.51088618512|61.031599399551|0.407|0.333|0.10708|27|8|-3.7683923705723E-5|0.034164178019982|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-05-19 09:44:48|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|20.598722272633|42|1.1310195504334||0|0|-0.10893|21.35|0.01315|5|0.01315178408413|5|36.55|0.04113|0.11508|0.036439206830285|0.051091472292202|139.6297745157|143.10088225864|47.130244461468|0.379|0.276|0.12291|29|9|4.2261580381472E-5|0.041919055404178|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-05-19 09:44:49|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.749337173803|20|0.10169887027044|0.1185|1|1|0.11846|4.06|-0.16285|3|-0.16284989670045|3|33|-0.02187|0.00526|0.0037548262400642|-0.041115143338203|93.972229822569|58.940788646993|40.599999427795|0.704|0.407|0.10859|27|17|-0.00068023076923077|0.032930241758242|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-05-19 09:44:50|DAILY|01045|6414|/equities/crocs|R2000GROWTH|133.09039740473|9|4.1402409093415||0|0|0.03268|140.95|-0.0157|23|0.3740541055101|60|47.52|0.12146|0.17873|0.082469445498673|0.14509607607284|165.33894375899|200.01803084822|337.60478310956|0.478|0.261|0.15933|23|8|0.0019191825613079|0.048034477747502|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-05-19 09:44:52|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|205.16099411422|72|4.4607036883408|0.3077|1|2|0.29374|220.22|-0.07612|4|-0.059316235448316|9|29.43|-0.01845|0.01576|0.017880815744178|0.029571263363853|124.532821166|132.34309856702|255.17959841627|0.514|0.343|0.08299|35|10|0.0011085013623978|0.028421071752952|220.35000610352|2024-05-16|-0.13464|2020-03-16|0.15667|2022-11-10 2024-05-19 09:44:53|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|66.918164361083|15|2.5423463989054||0|0|-0.05074|72.96|-0.03851|17|0.085608364856049|37|31.06|0.00087|0.03416|0.010687574231473|0.039018392114917|102.76553465643|138.69953804917|375.50179072842|0.6|0.343|0.12897|35|14|0.0017544050862852|0.0416680835604|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-05-19 09:44:53|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|14.237280494824|15|0.5121157635592||0|0|0.02801|15.78|0.11782|47|-0.14991767685572|11|31|0.049|0.10527|0.11128068530499|0.18167706250212|154.08015524027|175.75142362964|54.791667190967|0.483|0.31|0.19424|29|8|0.00064697699890471|0.065195224534502|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-05-19 09:44:54|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|22.749948385727|10|1.1574759700791|0.1054|1|1|0.1054|26.22|0.11854|30|-0.10668658562461|15|29.51|-0.02198|0.02802|0.041461656865849|0.13027866936575|69.300591018564|168.62533576293|179.83538717804|0.541|0.324|0.19976|37|14|0.0018097093551317|0.067914459582198|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-05-19 09:44:55|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|118.06857195787|4|4.1038084318497||0|0|-0.0036|130.19|-0.00632|24|0.02225275753124|25|25.53|-0.01702|0.01552|0.0044240561951751|0.020526049282405|95.347354425631|124.57887880275|109.94848274214|0.535|0.372|0.10085|43|14|0.00055410535876476|0.034659137148047|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-05-19 09:44:57|DAILY|01051|17108|/equities/saia|R2000GROWTH|-456.00316631741|24|17.220222512704|0.2825|-1|1|0.28247|399.14|0.29957|80|0.2995748257791|80|41.46|0.04096|0.07451|0.085699958269893|0.15716314089499|289.42645649806|507.35489906099|425.56776922086|0.615|0.462|0.12421|26|13|0.0017875295186194|0.040888955495005|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-05-19 09:44:58|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-166.93343006304|34|2.7125593267623||0|0|0.04683|165.89|-0.06485|35|-0.064854157673607|35|29.67|-0.0128|0.00772|-0.0096337321272525|0.024809821405612|73.313945972044|135.17969137728|126.63358732034|0.694|0.389|0.06521|36|15|0.00044239782016349|0.023162815622162|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-05-19 09:44:59|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.1356701429728|5|0.14454894137252|0.1031|1|2|0.06867|2.49|0.09054|26|0.090541568390197|26|35.39|0.11495|0.21942|-0.049224695673628|-0.0076010256335169|30.021598100381|74.604972973432|34.062927893676|0.548|0.387|0.20429|31|11|0.0006361217075386|0.067106875567666|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-05-19 09:45:00|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|89.843654926514|10|2.5604922224062|-0.0191|1|1|-0.01907|93.12|0.17607|57|0.17607008430277|57|31.17|0.00064|0.05677|0.06180508731625|0.14842837137607|177.80416559934|449.46089579041|346.17101883688|0.543|0.371|0.15172|35|17|0.0021398545454545|0.050295936363636|108.90000152588|2024-03-22|-0.30678|2020-03-18|0.40764|2020-03-20 2024-05-19 09:45:00|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|27.537414126832|11|1.4251142031876||0|0|0.00962|30.44|-0.06881|14|-0.068813649160431|14|51.95|0.05553|0.07737|0.024995500208627|0.073645238414291|109.04244413591|150.93270837211|37.30849601708|0.571|0.381|0.10837|21|9|-0.00046738419618529|0.03662012715713|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-05-19 09:45:02|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|37.070547352266|7|1.018150882578||0|0|0.00197|40.65|0.20637|70|0.2063693878757|70|37.76|0.03845|0.05579|0.047900788012204|0.078238057739995|210.61014185302|213.88839399769|221.5258892688|0.655|0.379|0.09874|29|17|0.0011323524069028|0.032848038147139|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-05-19 09:45:03|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-193.60766944227|8|12.55089174687||0|0|0.04989|155.22|-0.03369|14|-0.033689114703308|14|28.79|-0.02765|0.03409|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|208.37697096539|0.579|0.368|0.1296|38|14|0.0013832697547684|0.046559019073569|330|2023-07-14|-0.33603|2024-05-08|0.31828|2020-11-03 2024-05-19 09:45:04|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|326.76104162896|107|1.3473662028088||0|0|0.70539|330.13|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|746.39386909232|0.69|0.483|0.16731|29|15|0.0025034059945504|0.048676739327884|331.57998657227|2024-03-28|-0.17872|2020-04-01|0.19334|2021-03-30 2024-05-19 09:45:05|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-43.592368526163|50|1.9325282583091|0.2929|-1|1|0.29295|38.11|0.03019|40|0.030185065196038|40|40.46|0.03899|0.07217|0.070210854170879|0.11296342127888|191.39424986362|199.1328166803|66.048527047559|0.423|0.269|0.12342|26|10|0.0001433242506812|0.041514586739328|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-05-19 09:45:06|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|85.061216420318|15|2.9779275038555||0|0|0.05352|94.48|-0.09094|25|-0.090939822941104|25|31.06|0.00524|0.0453|0.0070687564638218|0.0056202154314325|83.702190381908|92.13178937804|142.58979823557|0.6|0.371|0.11384|35|12|0.00088338782924614|0.039901244323342|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-05-19 09:45:08|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-46.880291007596|38|1.1561139499603|0.0764|-1|1|0.07645|43.13|0.02007|51|0.020066103598288|51|35.47|0.0299|0.05497|0.021217101962844|0.02494342739166|122.28678562737|118.21818711165|165.7571111043|0.633|0.333|0.12311|30|14|0.0010158219800182|0.041474450499546|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-05-19 09:45:08|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-64.062746993354|24|1.7714529182272||0|0|0.02044|58.46|-0.13016|5|-0.13015595723269|5|31.71|-0.01013|0.02455|0.013995739471962|0.021793933316899|109.58321900177|116.65038786295|111.16181577268|0.412|0.294|0.12035|34|9|0.00055092643051771|0.039406521344233|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-05-19 09:45:09|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|42.839063102157|11|1.7804727862846|0.0793|1|1|0.07927|46.97|-0.10105|8|-0.068420236126779|28|37.62|0.03838|0.08479|0.019965497410402|0.033742118538619|112.53859294614|133.15279111384|66.201554955623|0.517|0.345|0.11606|29|13|0.00023900999091735|0.042088174386921|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-05-19 09:45:10|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|364.72555187235|19|12.640478863117|-0.034|1|1|-0.03402|393.3|0.22135|49|0.22134926540336|49|26.41|-0.03814|0.01345|0.012276780060103|0.025482247934924|111.29254782902|136.14173435165|474.02673497229|0.488|0.39|0.09658|41|11|0.0018806721162579|0.035301662125341|421|2024-04-24|-0.20295|2022-02-15|0.37708|2022-10-25 2024-05-19 09:45:11|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|44.266319115894|12|1.4662272665443|0.0656|1|2|0.04521|49.01|0.11628|35|0.1305821223482|40|31.14|0.01873|0.07041|0.041818962561286|0.052165357119712|164.00237556192|153.53587988737|78.091140268112|0.629|0.371|0.13352|35|14|0.00054604904632153|0.044776521344233|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-05-19 09:45:13|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-25.646055859894|48|1.3377752974649||0|0|0.1324|24.77|-0.16117|7|-0.16116548411271|7|31|-0.01942|0.05994|-0.028136617217571|0.0053640729034508|37.712102807964|85.555508777951|39.242713683335|0.676|0.5|0.15587|34|14|6.4232515894641E-5|0.053156139872843|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-05-19 09:45:14|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|76.926933471305|4|2.6148781092321|0.0059|1|1|0.00593|84.83|0.11816|92|-0.011963498610257|20|35.42|0.01307|0.06014|0.079311777070282|0.16145758065203|240.6904668102|294.73409670621|195.64114538043|0.548|0.29|0.11808|31|12|0.001054659400545|0.038817311534968|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-05-19 09:45:15|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|68.985106498343|2|1.5782982407866|0.0243|1|2|-0.00095|74|0.20672|106|0.2067174337548|106|28.21|-0.04921|0.00936|-0.0011729857599759|0.023979159770048|67.446875781525|126.79999936014|143.43865047709|0.615|0.385|0.12182|39|17|0.001096421435059|0.037084277929155|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-05-19 09:45:16|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|72.361829177517|10|1.9345047228395|0.1117|1|2|0.1022|76.79|-0.10916|19|-0.10916457977934|19|31.2|-0.0171|0.01685|0.053359442231344|0.036842065427968|194.58247904232|139.1440352144|153.71834271016|0.429|0.343|0.09937|35|10|0.00076647593097184|0.033364768392371|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-05-19 09:45:17|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|160.52846616701|78|2.9394612485308|0.3731|1|2|0.34432|169.64|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01388|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|301.63583628519|0.517|0.414|0.10097|29|10|0.001361689373297|0.032129782016349|170.66999816895|2024-05-16|-0.15301|2020-03-16|0.20703|2020-04-06 2024-05-19 09:45:18|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|96.229863601045|65|3.833780654267|0.2411|1|2|0.19858|104.96|-0.05544|28|0.59726684258033|48|31.42|-0.02501|0.02902|0.011665265443388|0.047691298778371|87.528075987714|129.38410392744|127.70409534821|0.576|0.333|0.14089|33|12|0.00083152588555858|0.045723651226158|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-05-19 09:45:19|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.942509074699|4|0.6104253052623||0|0|-0.00126|31.78|-0.0635|24|-0.088082937398158|8|43.92|0.02591|0.05341|0.023977601625856|0.036251967198049|118.6324203291|122.91975698255|90.541316433608|0.52|0.36|0.0896|25|10|0.00019899182561308|0.030145585831063|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-05-19 09:45:20|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|155.42891691723|4|4.0894158973126|-0.002|1|2|-0.0099|163|-0.00464|24|2.2649046643508E-5|41|31.37|-0.01385|0.01846|-0.0024911325480467|0.010887897217769|88.703011080195|108.55914792972|178.10315338593|0.543|0.314|0.08886|35|13|0.00085128065395095|0.03218118982743|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-05-19 09:45:21|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|74.519078416203|2|1.6636399684434|0.0134|1|2|-0.0005|79.76|0.06015|43|0.060151457524667|43|35.48|-0.00407|0.0241|-0.024436779960619|-0.012018672578732|65.445774520983|84.741133129191|352.92035747764|0.484|0.323|0.0936|31|8|0.0014489009990917|0.030382561307902|80.519996643066|2024-05-13|-0.16283|2022-05-18|0.21678|2020-05-21 2024-05-19 09:45:22|DAILY|01075|16045|/equities/exponent|R2000GROWTH|90.672589133737|16|1.547973397208|0.1444|1|2|-0.00032|95.18|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057510238911789|0.029600582603712|105.42800282132|138.41785375315|136.16594882325|0.586|0.414|0.07223|29|11|0.00049899182561308|0.025912824704814|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-05-19 09:45:24|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 2024-05-19 09:45:24|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-36.571946782948|53|2.389806474026|0.4881|-1|1|0.48811|29.93|0.12714|38|0.12714079030411|38|29.14|-0.0524|-0.00497|0.021386406910481|0.07514072784777|101.84162245504|198.61545939265|180.84593163094|0.556|0.361|0.18037|36|15|0.0017337238873751|0.064736966394187|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-05-19 09:45:25|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-48.977954932544|8|2.0469581437483||0|0|-0.04096|42.7|0.29197|51|0.29196851835476|51|32.18|0.02063|0.07561|0.046165336032084|0.049094214767609|168.43793248271|152.66788334243|122.73641747414|0.559|0.353|0.1603|34|15|0.00092677565849228|0.050155068119891|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-05-19 09:45:26|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|1212.3838413973|3|104.85288782852||0|0|0.0539|1584.5|-0.09995|24|-0.099950801114451|24|26.8|0.05555|0.13017|0.12375311379732|0.25247173400594|600.69447779016|1604.8634376928|1097.9835263019|0.659|0.39|0.17397|41|16|0.0038312079927339|0.063152316076294|1999.9899902344|2024-03-27|-0.25554|2022-05-09|0.29156|2021-02-08 2024-05-19 09:45:27|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|41.740206723576|11|2.3596944890473|0.4138|1|2|0.14074|47.01|0.80279|90|0.80278669157191|90|35.19|0.03277|0.10041|0.067262583038203|0.11731551471089|168.96531367747|249.21127499425|225.46761372395|0.548|0.387|0.20812|31|11|0.0021367484105359|0.072103633060854|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-05-19 09:45:29|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|52.278045160905|10|1.6189843868762|0.0438|1|2|0.03623|56.92|0.03482|57|0.034824963765824|57|40.33|0.03144|0.07225|0.04943681596324|0.060989202276851|149.50519278374|146.73862252611|59.514845809489|0.444|0.333|0.08107|27|4|-0.00020204918032787|0.028993752276867|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-05-19 09:45:30|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|96.124534757506|19|1.7336261342723||0|0|0.00397|101.13|-0.02222|13|0.069003807982031|43|32.82|0.0106|0.04878|0.044812207694672|0.071437183379851|177.278347337|194.52840293796|142.05645987532|0.485|0.333|0.07952|33|8|0.00065506811989101|0.028558483197094|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-05-19 09:45:30|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|11.796814594218|12|0.37035424740931|-0.0207|1|2|-0.08314|11.91|0.05252|64|0.20193133418786|57|40.37|0.07319|0.13408|0.11620614474117|0.22237815833218|340.777254247|520.08003741275|113.21292137989|0.593|0.37|0.1658|27|10|0.001087229791099|0.055148619436876|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-05-19 09:45:31|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|183.41393389853|16|4.5508359614098|0.111|1|2|0.09572|196.09|-0.03825|20|-0.038248482634001|20|40.22|0.0394|0.06575|0.12103166986153|0.22677608724253|252.97486520766|295.98099746995|349.5365448688|0.37|0.222|0.09915|27|6|0.0014436421435059|0.032552306993642|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-05-19 09:45:32|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|35.653679193493|55|1.5471069609337|0.8428|1|2|0.79148|39.95|-0.12399|21|-0.042537118097477|8|29.91|0.01576|0.05829|0.015873492390172|0.022467761484424|107.23335138147|119.33262968488|74.173784460116|0.6|0.429|0.1023|35|11|0.00031820163487738|0.038383832879201|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-05-19 09:45:34|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-81.577235537032|7|1.8495777694981|-0.0227|-1|1|-0.02272|79.21|0.07674|85|0.076741229245751|85|39.11|0.01407|0.04877|0.02387213803983|0.03214633458581|139.89458122526|137.23266187156|109.63321672591|0.643|0.393|0.12226|28|16|0.00056982742960945|0.039254250681199|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-05-19 09:45:35|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|100.25228789857|5|2.8161675170573|0.059|1|2|0.02225|108.88|-0.09348|17|-0.093477218640642|17|37.83|0.02331|0.04878|0.01707968272499|0.0084049597370915|117.41357977982|102.04782813851|59.39016863904|0.621|0.345|0.09751|29|15|-0.00010988192552225|0.032889782016349|265.9700012207|2021-01-27|-0.16438|2020-03-16|0.19487|2023-04-27 2024-05-19 09:45:36|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|41.747306679068|9|1.3262936072415|0.0914|1|2|0.08493|44.71|-0.06734|17|0.035753026222163|36|37.69|0.02098|0.05735|0.054557012171949|0.08884044888862|176.85268092901|195.83729251525|247.01656432143|0.448|0.31|0.10832|29|11|0.0011560217983651|0.036697520435967|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-05-19 09:45:37|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-42.482876578254|25|2.7252599517574||0|0|0.16507|37.38|1.28179|137|1.2817889599623|137|48.75|-0.05787|0.2081|0.26068694161449|0.41091022496922|204.31050411861|309.65989802606|512.05479577326|0.625|0.5|0.20298|8|1|0.0053615458937198|0.067583212560386|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-05-19 09:45:37|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|64.53739859604|17|0.92820379056723|0.0061|1|1|0.00613|65.64|-0.05772|8|0.11412074852346|38|26.46|-0.03291|0.005|0.010156169782953|0.028982371450959|114.47504935648|141.64636026478|213.60234418302|0.488|0.341|0.08623|41|11|0.0010113623978202|0.027167502270663|68.669998168945|2024-05-06|-0.22895|2020-03-16|0.18318|2020-03-24 2024-05-19 09:45:39|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|6.6384678612717|11|0.47525980830907|0.2145|1|1|0.21452|7.53|0.26089|62|0.26088959175327|62|40.41|0.1039|0.17612|-0.02579836669731|0.043452970756294|57.164643101355|120.27088890473|34.828861783131|0.444|0.296|0.20717|27|9|0.00053584014532244|0.067227393278837|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-05-19 09:45:40|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|13.906735878531|15|0.63812432098394|-0.0276|1|1|-0.0276|14.8|-0.0802|11|0.26302629640924|50|37.48|0.03491|0.0747|0.050663584327796|0.12080507258557|182.99067832879|282.59315321956|50.946645712313|0.552|0.345|0.14725|29|13|0.00027798365122616|0.051757193460491|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-05-19 09:45:41|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|79.540214017848|7|4.3899118251866|0.1334|1|1|0.13342|93.02|0.36559|37|0.365587653878|37|31.29|0.05574|0.12492|0.14994515030856|0.32669866744713|221.24197325171|771.49185787573|5887.3413997781|0.543|0.343|0.19983|35|15|0.0049226702997275|0.065546966394187|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-05-19 09:45:42|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|81.760339007566|10|1.741397504273|0.0346|1|2|0.02972|86.62|-0.04201|10|-0.042008745751418|10|37.66|0.00218|0.02874|0.025645826529289|0.039304128033274|137.59793561809|145.19622596414|115.41638804044|0.517|0.379|0.06587|29|8|0.00030349682107175|0.022358138056312|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-05-19 09:45:43|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|357.13516329289|16|11.132900217173|0.0413|1|2|0.00972|386.28|-0.14464|33|0.28833545571381|41|35.03|0.03995|0.07566|0.067772538479278|0.14287594413122|242.6114210543|335.975570055|455.8414072659|0.645|0.355|0.12565|31|15|0.0018649409627611|0.040612434150772|400.98999023438|2024-05-10|-0.21242|2020-03-18|0.20185|2022-07-28 2024-05-19 09:45:45|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.098245500625|3|0.61875156591301|0.0101|1|1|0.01008|38.09|-0.03749|25|-0.037488334193461|25|37.9|0.02522|0.04227|0.04929457108587|0.043399091839819|188.11894201468|146.94254636971|114.1444452256|0.517|0.345|0.08785|29|12|0.00036791099000908|0.027056194368756|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-05-19 09:45:46|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-17.662574442977|34|0.91187960492562||0|0|0.24606|15.78|-0.11277|17|0.16399031456682|49|41.08|0.05573|0.09007|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|48.658648117412|0.538|0.346|0.11986|26|12|6.0208900999092E-5|0.041965231607629|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-05-19 09:45:46|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|128.64440033029|12|2.8627969196905|0.0271|1|1|0.02712|134.09|-0.05022|6|-0.050218475735447|6|29.46|-0.00375|0.01762|0.020165086752567|0.042040747578483|136.69946489044|157.53953838253|271.38230469943|0.514|0.324|0.07357|37|14|0.0010755767484105|0.025139355131698|137.91999816895|2024-05-15|-0.09446|2020-03-18|0.09979|2021-10-29 2024-05-19 09:45:47|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|148.22326715419|11|2.6372449940145|0.0576|1|2|0.03741|155.83|0.01776|37|0.01776081777687|37|37.62|-0.01127|0.01508|0.0040352628925888|0.019485505562212|102.47935777025|115.73704155233|151.86629071644|0.517|0.31|0.08341|29|9|0.000557229791099|0.024838092643052|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-05-19 09:45:48|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-25.83873721079|61|0.66566606479286|0.1646|-1|1|0.16465|24.15|0.01367|7|0.013674592685439|7|34.67|0.00104|0.02509|-0.0011676490724272|0.023089365304553|89.7277300401|127.22083952703|122.21659584412|0.733|0.433|0.10903|30|18|0.00051726363636364|0.034996763636364|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-05-19 09:45:50|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 2024-05-19 09:45:51|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-47.443474764234|62|1.1286579750001|0.0568|-1|1|0.05681|44|0.00502|26|0.0050215501052389|26|32.5|-0.03218|0.02494|-0.014721668079495|-0.016095604618904|70.868499495815|75.121108820636|179.8855341247|0.5|0.375|0.11338|32|9|0.0010269663941871|0.03962272479564|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-05-19 09:45:52|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|53.184940888301|4|2.6508739183574||0|0|-0.0595|58.64|-0.07186|30|-0.11041445615682|9|31.37|-0.04187|0.00773|0.021338407817166|0.020278183476218|115.49710491013|111.85980067681|94.413136070514|0.457|0.286|0.12546|35|9|0.00039102633969119|0.036986148955495|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-05-19 09:45:53|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-96.477028895205|30|2.118409116612||0|0|0.01246|93.55|-0.02459|54|-0.024588400911969|54|25.52|-0.05013|-0.01496|-0.025361144684514|-0.041130843927471|47.170756623164|43.43326146759|80.584034803027|0.571|0.429|0.10884|42|16|0.00026771117166213|0.0330780835604|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-05-19 09:45:54|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-66.710036104555|22|1.5483458259486|0.0411|-1|1|0.04109|62.08|0.12241|43|0.12241331263038|43|38.57|0.16259|0.21327|0.00083890890059828|0.043294088297256|90.04317821509|146.84296425778|342.0385847704|0.643|0.393|0.156|28|12|0.0026342960944596|0.056380045413261|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-05-19 09:45:55|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-181.98397879878|47|4.4763261645353|0.1638|-1|1|0.16376|168.31|0.34245|41|0.34244936085916|41|31.03|0.00058|0.03107|0.047009863917591|0.072348697546835|182.05861110538|201.11625145745|207.25280070933|0.441|0.324|0.07739|34|8|0.0009486012715713|0.027040136239782|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-05-19 09:45:56|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 2024-05-19 09:45:57|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 2024-05-19 09:45:58|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|34.704697996279|6|1.5120816234021|0.0303|1|1|0.03035|37.01|-0.05633|43|-0.056328602946523|43|34.26|0.00494|0.07434|-0.0067163706280746|0.064954346098119|55.72380303497|129.11777764686|87.082348991843|0.609|0.435|0.16373|23|11|0.00081998738965952|0.057660983606557|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-05-19 09:45:59|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-110.87579081464|14|2.2709900557962|-0.0116|-1|1|-0.01164|104.25|-0.00664|26|-0.006642806888231|26|28.63|-0.02395|0.01728|-0.0097188740023966|0.0029705721374879|76.429682962388|99.423203836984|119.66253066273|0.526|0.342|0.08482|38|14|0.00060904632152589|0.02944098092643|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-05-19 09:46:01|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-160.60356434712|23|4.2579103872235||0|0|-0.02091|155.72|0.06837|74|0.14419058873186|22|44.96|0.07554|0.13244|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|315.60600068733|0.458|0.333|0.14434|24|9|0.0018346866485014|0.044319682107175|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-05-19 09:46:02|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-21.60107208833|22|0.77575784935415||0|0|0.04045|19.45|-0.08824|13|-0.085464093920952|4|31.76|0.00977|0.0615|0.034042564815441|0.055699101341264|113.44666225402|139.58961510273|90.255227153281|0.441|0.324|0.14247|34|7|0.0007183651226158|0.045114514078111|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-05-19 09:46:02|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|115.73101558358|4|2.5471263341205|0.0013|1|2|-0.01121|119.92|-0.06554|20|-0.094081821599771|5|29.68|-0.00562|0.02478|-0.032800281356816|-0.0019094023573233|56.462143232933|93.261282021421|252.78246551514|0.405|0.27|0.0883|37|10|0.0011552406902816|0.030475068119891|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-05-19 09:46:03|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-25.630355123369|46|1.5027409895186|0.2886|-1|1|0.28864|24.62|0.2234|32|0.22340047685737|32|34.4|-0.0019|0.0619|0.086865330411152|0.091157507015195|94.226855426303|91.008784795919|131.30667114258|0.433|0.4|0.21997|30|12|0.0016159424326834|0.073939851439183|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-05-19 09:46:04|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 2024-05-19 09:46:06|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.727153227165|8|0.92835404710938|0.173|1|2|0.08519|20.51|0.04085|25|-0.01980541407232|15|37.72|0.02961|0.10648|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|125.13728488505|0.552|0.345|0.15813|29|12|0.0011665304268846|0.056544641235241|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-05-19 09:46:07|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-4.8539123710775|27|0.37162542021571||0|0|0.34454|3.9|1.69231|109|1.6923075595302|109|44.79|0.13|0.19429|0.18228439147878|0.29670457264263|254.64678136535|314.45015715237|20.030817837227|0.625|0.375|0.21335|24|11|0.0001708174386921|0.073465949137148|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-05-19 09:46:08|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.34057794457|14|0.76481191637347|0.1097|1|1|0.10971|12.34|-0.08594|11|-0.059646513676381|12|37.52|0.07367|0.14189|0.10825160780339|0.15206935014957|280.14466456694|374.53656310122|156.59898443369|0.517|0.414|0.20467|29|7|0.0020225431425976|0.069616948228883|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-05-19 09:46:08|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-169.14355079558|29|5.4245160163314||0|0|0.14252|151.86|0.14132|30|0.14131643353269|30|29.81|0.03429|0.07731|0.060135107634605|0.13763238160107|211.43194905888|435.62110707719|376.73032854564|0.583|0.389|0.10891|36|12|0.0019080018165304|0.039063424159855|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-05-19 09:46:09|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|57.74703849342|61|1.5985966016756|0.4042|1|2|0.3769|63.31|-0.0701|10|-0.070097951138448|10|35.9|0.03613|0.06114|0.05705088594185|0.021379560951826|206.74046393176|115.63849784015|76.442890131099|0.517|0.345|0.12159|29|9|0.000311080835604|0.039085885558583|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-05-19 09:46:11|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-45.559905924521|56|1.2885054147356|0.0646|-1|1|0.06462|41.98|0.15017|85|-0.030831336614938|42|27.53|-0.02153|0.00808|-0.0062209200699949|0.012296702679943|73.590939117194|104.56741995238|120.35549958917|0.553|0.368|0.10843|38|17|0.00067553133514986|0.037214314259764|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-05-19 09:46:12|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 2024-05-19 09:46:13|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|12.097187916752|1|0.46260391330843||-1|0|0|13.54|0.13261|46|0.10115082090505|32|47.87|0.03411|0.07354|0.052871818556091|0.073576681509672|179.03998540412|173.77871537613|41.738595977329|0.522|0.348|0.10723|23|8|-0.00047465940054496|0.033928265213442|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.13569|2020-03-30 2024-05-19 09:46:13|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-161.55114360598|73|4.5020459358791||0|0|0.12554|147.12|0.17602|39|0.17601786105775|39|34.3|-0.00221|0.03933|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|174.64387327633|0.5|0.333|0.09502|30|11|0.00084959128065395|0.032948673932788|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-05-19 09:46:14|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|61.084445790655|124|2.0251846855856||0|0|0.71758|67.81|-0.14909|4|-0.14908828927474|4|29.64|0.01404|0.0434|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|95.628252794504|0.485|0.303|0.08762|33|12|0.0002899727520436|0.030343642143506|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-05-19 09:46:16|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|68.661770467112|5|2.2510768161384||0|0|0.02637|74.72|0.31886|88|0.042426592469632|41|35.39|0.01549|0.04844|0.044893442266892|0.058893143728761|177.55701769948|167.33346231351|67.176120620017|0.581|0.355|0.10453|31|14|8.2034514078111E-5|0.033875776566757|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-05-19 09:46:17|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-110.48197753936|26|2.0775503801873||0|0|0.0515|105.34|0.29093|123|0.29093319179805|123|28.32|-0.04215|0.005|0.0057755818374159|0.049251668955762|75.990106249293|125.86608225096|122.65952457713|0.395|0.289|0.12611|38|7|0.00091647593097184|0.039055731153497|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-05-19 09:46:18|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 2024-05-19 09:46:19|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-56.620778218761|57|1.7519261492142|0.2716|-1|1|0.27156|51.1|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|81.369425310383|0.577|0.385|0.11702|26|11|0.00016919164396004|0.034339782016349|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-05-19 09:46:20|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-124.07345901576|32|2.2275216513313|-0.0085|-1|1|-0.0085|119.79|-0.01423|25|-0.054079938575756|20|38.21|0.00822|0.03524|0.038766584872215|0.060637955717881|164.02435815409|167.31133432651|266.14086954591|0.571|0.357|0.09722|28|13|0.0012408537693006|0.031098465031789|127.57499694824|2024-03-05|-0.22308|2020-04-01|0.2079|2020-03-19 2024-05-19 09:46:22|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-111.46997537688|16|2.8246934539925||0|0|0.01703|103.92|-0.11148|48|-0.11148104967895|48|30.17|-0.01309|0.03001|0.017214812340131|0.037838166422757|119.10786935538|147.72253494129|181.77366013175|0.5|0.361|0.08784|36|10|0.00090881925522253|0.027860208900999|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-05-19 09:46:22|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-21.361982913506|32|1.7081219110634||0|0|0.4094|17.96|-0.05687|21|0.35702388803218|30|35.67|0.4723|0.67498|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|255.11362474135|0.5|0.333|0.20671|30|10|0.0024991643960036|0.072582243415077|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-05-19 09:46:23|DAILY|01133|16954|/equities/perficient|R2000GROWTH|71.070552601789|12|0.88481529077751|0.5073|1|1|0.50727|73.63|-0.07953|7|0.093908309105344|43|37.59|0.03844|0.09549|0.0047969564201755|0.04193254798525|96.583696481986|136.37758576656|158.82225255402|0.483|0.31|0.09353|29|9|0.0010314804722979|0.035010590372389|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.52276|2024-05-06 2024-05-19 09:46:24|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-418.55187761511|34|11.52223859995||0|0|0.16473|390.78|0.30557|60|0.30556717771722|60|38.14|0.03304|0.07315|0.10427195163556|0.11113414476277|369.06333352017|366.06162816918|377.67468268001|0.536|0.5|0.10104|28|9|0.0016030608537693|0.032816603088102|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17473|2020-07-31 2024-05-19 09:46:25|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|28.986232591263|1|0.65708928883353||0|0|0|31.18|-0.0645|6|-0.064499540244153|6|29.76|-0.02565|0.01039|-0.0067543297322773|-0.0083551150034599|80.127192284222|83.497115550308|222.71428789411|0.541|0.351|0.08417|37|14|0.001005068119891|0.027825540417802|38.229999542236|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-05-19 09:46:27|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|142.21327716634|19|2.0122409445525|0.0392|1|2|0.0199|148.66|-0.01823|32|-0.018231458252446|32|27.77|-0.03085|-0.00562|-0.013060082290457|0.0026051470233523|67.947422418682|99.683067155453|166.62183549445|0.641|0.385|0.0731|39|15|0.00066077202543143|0.023214078110808|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-05-19 09:46:28|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.531204704431|13|0.81745963466499|0.0378|1|1|0.03778|16.48|-0.0045|11|-0.00450192702595|11|37.55|0.08686|0.21675|0.25389405156071|0.38590779424503|1228.4558089976|1399.0378413273|150.77766772278|0.517|0.345|0.16969|29|9|0.0023176294277929|0.069824940962761|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-05-19 09:46:29|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|65.825864341682|10|1.7562818881291|0.0045|1|2|-0.01722|69.04|0|24|0.0813913180712|35|29.51|-0.00957|0.03145|0.027899204134485|0.06368980099565|138.24099101442|180.40798773393|160.5954831821|0.514|0.324|0.0881|37|10|0.00077355131698456|0.032258410535876|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-05-19 09:46:30|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-104.49250524338|28|1.6164786914103||0|0|0.01118|99.95|0.04724|55|0.047244149881722|55|44.75|0.00473|0.02324|0.01071503476933|0.049385614697912|111.33012692647|150.88306286052|171.11795447586|0.667|0.375|0.07694|24|14|0.00072497729336967|0.025888537693006|107.88999938965|2024-03-28|-0.14682|2022-04-26|0.1867|2020-03-17 2024-05-19 09:46:31|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-6.6370131827223|72|0.76083770913639|0.7853|-1|1|0.78525|3.99|-0.01176|29|-0.011761264912235|29|39.62|0.03694|0.12382|0.11037437795993|0.1440306367132|216.46531689585|252.87305967041|17.577091962265|0.5|0.423|0.14779|26|5|-0.00050101725703906|0.055250753860127|139|2021-02-16|-0.3431|2024-05-09|0.21794|2020-08-04 2024-05-19 09:46:33|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-12.432497276219|95|0.80465643045123||0|0|0.40439|11.4|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|9.6601977901586|0.615|0.308|0.1382|26|11|-0.0014886376021798|0.046094050862852|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-05-19 09:46:33|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|413.69602934135|6|9.5796560724132|0.0489|1|2|0.01768|443.25|0.06219|58|0.062186370723473|58|37.79|-0.00332|0.02293|0.023201762821278|0.057315220125291|136.33700332096|184.94205239642|385.4347826087|0.586|0.414|0.08934|29|12|0.0014342052679382|0.027474386920981|445.79000854492|2024-05-17|-0.12817|2020-03-23|0.14532|2020-04-06 2024-05-19 09:46:34|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|92.35444710448|6|1.8601847562704||0|0|0.01067|98.55|-0.03889|26|0.096239168412062|56|37.79|0.00454|0.02469|0.018292880584931|0.052528521111075|128.21458014432|160.40972702492|214.42559837877|0.621|0.345|0.0792|29|14|0.00089494096276113|0.026267720254314|100.29000091553|2024-03-28|-0.1627|2020-03-18|0.17064|2020-03-17 2024-05-19 09:46:35|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.190123900022|26|0.54405235287184||0|0|0.02803|16.99|0.04206|45|0.042062400472734|45|38.43|0.06737|0.13765|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|107.5316428229|0.607|0.393|0.10558|28|10|0.00071097184377839|0.041240826521344|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-05-19 09:46:36|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-4.1871699143553|36|0.30550271070163|0.3726|-1|1|0.37262|3.3|1.91923|100|1.9192282017942|100|44.42|0.15036|0.22627|0.19439743031457|0.18719921416927|311.549267134|207.88499832305|4.8429703285522|0.458|0.375|0.21475|24|9|-0.00052496821071753|0.072341498637602|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-05-19 09:46:38|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.5903130442317|95|0.11164831364233|0.5466|-1|1|0.54655|1.315|-0.2125|18|0.74840412754064|65|41.25|0.1206|0.22645|0.21655339310641|0.32113439039919|487.09128386664|525.9943241514|13.189568926785|0.583|0.375|0.27918|24|9|0.00042401291512915|0.089360525830258|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-05-19 09:46:39|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-36.910748341212|23|1.4305688412419||0|0|0.06329|33.15|-0.06647|19|-0.066473238404291|19|31.74|-0.03032|0.04225|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|85.482213948847|0.647|0.412|0.17706|34|13|0.00096136239782016|0.059645930971844|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-05-19 09:46:39|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 2024-05-19 09:46:40|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|25.447658004041|5|3.0407665808328|0.1479|1|2|-0.01722|30.24|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|83.443704112978|0.4|0.257|0.1916|35|9|0.001058446866485|0.062326285195277|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-05-19 09:46:41|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|145.19883573316|9|4.8351280798421||0|0|-0.04101|154.33|-0.07222|16|0.1244717135989|32|29.54|-0.00409|0.05322|0.054102609836126|0.077858472985241|212.90629157797|220.220193951|224.31685317652|0.676|0.405|0.14407|37|17|0.0016807266121708|0.048030881017257|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-05-19 09:46:43|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-31.100700011978|57|1.4696026871967||0|0|0.18932|28.09|0.0437|65|0.043703017062452|65|30.74|-0.03132|0.01188|0.0011455435214168|0.018906106915767|80.716511693137|111.13570238961|108.20493506639|0.588|0.441|0.14816|34|11|0.00084150772025431|0.049567366030881|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-05-19 09:46:44|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.33627631079596|134|0.061241233310958||0|0|0.35|0.54|-0.42733|1|-0.42733488574417|1|38.4|0.26196|0.34356|-0.025192601314904|0.015172029944695|54.52758229392|87.466746759003|3.3898305782343|0.44|0.24|0.2664|25|8|0.0020510612991766|0.1443757273559|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-05-19 09:46:45|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|188.78012820106|9|3.1115667712129|0.0337|1|2|0.01631|196.91|-0.06796|10|0.048889431294505|31|35.26|0.01655|0.04458|0.041853523657728|0.085141724088242|183.15114847229|233.26042673463|295.61627662184|0.548|0.355|0.07964|31|11|0.0013006357856494|0.026910481380563|201.57000732422|2024-03-22|-0.27452|2020-03-18|0.13956|2020-03-19 2024-05-19 09:46:46|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|225.71297723334|5|5.530609294749|0.0576|1|2|0.02742|241.28|0.02686|39|0.026857908236832|39|37.83|0.02297|0.06292|0.072485097448699|0.10094588198436|231.37615772402|235.01469497401|216.72504698728|0.483|0.345|0.11557|29|9|0.0012216167120799|0.039548183469573|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-05-19 09:46:46|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-36.353890237211|44|1.6972312738324||0|0|0.23286|32.68|1.43151|91|1.431506698691|91|35.27|0.0651|0.11829|0.037140441719817|0.05727514597108|85.621260194286|98.979752166915|78.861007210827|0.567|0.367|0.17955|30|11|0.00095455949137148|0.059699000908265|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-05-19 09:46:48|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 2024-05-19 09:46:49|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 2024-05-19 09:46:50|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|39.818536010327|7|0.82549483470672||0|0|0.00096|41.66|-0.06606|21|-0.06605712890625|21|35.32|-0.01729|0.01626|-0.01340982306735|0.014067150479473|62.443283571217|88.55814542961|96.63650952816|0.452|0.323|0.10975|31|7|0.00038561307901907|0.035750663033606|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-05-19 09:46:51|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-27.620808878363|33|0.46977672877972|0.0388|-1|1|0.03882|26.74|0.03805|21|0.03805318792637|21|26.73|-0.01943|0.01674|-0.0016568782927102|0.011116032979465|84.108212443741|105.56233624846|155.10440908425|0.525|0.375|0.09705|40|17|0.00071767484105359|0.031343969118983|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-05-19 09:46:52|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|32.260558640345|11|0.77364899163067|0.191|1|2|0.07854|33.92|-0.11367|16|0.16625267749733|81|33.06|-0.0085|0.02989|0.019723514983715|0.041446871236204|126.95202052114|155.61780898958|146.33303590325|0.636|0.364|0.09581|33|12|0.00084175295186195|0.035798837420527|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-05-19 09:46:54|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|35.010666264117|66|0.76477801368613|0.1973|1|1|0.19732|37.5|-0.08299|7|0.32237733679287|63|35.72|-0.0157|0.02947|0.015997522749118|0.017302172783509|112.79757337744|108.30976128951|98.167537306391|0.483|0.345|0.09857|29|10|0.00031244323342416|0.03237800181653|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-05-19 09:46:54|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.540593046788|15|0.7220908599903||0|0|-0.05236|23.53|-0.05615|13|-0.062081342365258|13|40.26|0.04904|0.08654|0.060181774852024|0.13900954922613|125.60397156368|189.44248564194|165.12281183611|0.556|0.333|0.14135|27|10|0.0010723524069028|0.043765694822888|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-05-19 09:46:55|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|28.66988937567|21|0.90348467623583|0.1792|1|2|0.14891|31.48|0.28534|67|-0.0043234266507611|28|34.87|0.01224|0.04671|0.033684204172882|0.041606258126229|148.77555760792|128.31733159807|126.73107628366|0.645|0.323|0.1007|31|17|0.00062174386920981|0.034808492279746|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-05-19 09:46:56|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|84.482466463082|41|2.1341772861503|0.0426|1|1|0.04263|90.5|-0.01497|19|0.0082527346234464|26|30.31|-0.00909|0.01605|0.0098778746223589|-0.0042887982035568|108.38383587704|88.458272235954|245.52359875595|0.486|0.343|0.09408|35|12|0.001129118982743|0.032912143505904|92.919998168945|2024-02-09|-0.14066|2020-03-16|0.1816|2020-03-17 2024-05-19 09:46:57|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|27.099836370265|11|1.17854928347|0.0812|1|1|0.08121|30.09|-0.17525|11|-0.17524853632991|11|35.19|0.00761|0.07663|0.044954996084644|0.11600305163172|81.785194506876|189.2760115358|90.577962212221|0.581|0.355|0.21531|31|12|0.0018446503178928|0.063798982742961|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-05-19 09:46:59|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|111.38711075573|30|2.3873576027481|0.0147|1|2|-0.00713|115.6|-0.0387|17|-0.03870375334706|17|34.58|0.00122|0.02312|0.020414889924761|0.031945519947958|131.85834206092|139.14246695454|191.54929808936|0.613|0.387|0.09842|31|13|0.00088305177111717|0.03255366030881|121.90000152588|2024-02-26|-0.20027|2020-03-18|0.14543|2020-03-26 2024-05-19 09:47:00|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|98.486073715972|10|2.4936779309848|0.0542|1|1|0.05419|105.63|0.06602|32|0.066019006301084|32|37.66|0.01886|0.052|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|147.28108680362|0.483|0.345|0.11206|29|11|0.00081668483197093|0.035611244323342|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-05-19 09:47:01|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|1.0825771270239|8|0.1074076235942|0.1429|1|1|0.14286|1.44|-0.27439|24|-0.27439020268269|24|33.15|-0.06998|0.04911|-0.089356894950272|-0.064247960549945|2.8964696888241|6.767366205519|1.5435738483102|0.455|0.303|0.20455|33|11|-0.0011686012715713|0.066721398728429|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-05-19 09:47:02|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|9.7381379676699|3|0.72583858749749|0.199|1|1|0.19898|11.75|0.03162|31|0.047431991924601|31|33.3|0.04157|0.13331|0.097790201201794|0.1977922485051|122.99200929746|274.99235443291|129.97787665468|0.697|0.424|0.18745|33|16|0.0017957856494096|0.065769554950045|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-05-19 09:47:03|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-48.895804076847|23|1.0449895188596||0|0|-0.03081|47.51|-0.0621|7|-0.062101034427807|7|29.97|-0.00455|0.02935|0.015723273190589|0.049594253689511|99.94474359996|146.6519471253|172.38751539253|0.5|0.361|0.11624|36|11|0.00096864668483197|0.037875040871935|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-05-19 09:47:05|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-27.810964766064|95|1.0932888939477|0.1363|-1|1|0.13633|24.77|0.08145|21|0.081447956641335|21|38.73|-0.00373|0.06224|0.012636297253794|0.01004108268191|107.38556230579|102.07337658541|104.6914649937|0.5|0.385|0.13775|26|7|0.00074206176203451|0.048299100817439|45.439998626709|2021-02-09|-0.2407|2020-03-16|0.40604|2020-02-03 2024-05-19 09:47:06|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|114.29632854816|16|4.7211005200234|0.4992|1|2|0.43642|127.54|-0.10523|4|-0.10522800712888|4|31.03|0.01584|0.08422|0.10439114664135|0.17611211848358|255.72393729949|384.47247375819|523.99342693499|0.543|0.371|0.1804|35|11|0.0027391825613079|0.061956848319709|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-05-19 09:47:06|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|21.188772808488|3|0.93540902569042|0.018|1|1|0.01801|24.31|0.05125|59|0.67353724336|74|37.9|0.05345|0.11115|0.020936752153312|0.041635589797431|99.830252013706|119.13284779976|92.188087570228|0.517|0.379|0.1518|29|9|0.0007033242506812|0.051386612170754|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-05-19 09:47:07|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.65538604394|7|2.9833821917427|-0.0349|1|1|-0.03489|109.81|-0.02569|21|-0.079724577213884|9|28.08|-0.03416|-0.00409|-0.013119132232591|-0.0068856197007298|66.554865340521|88.028640834279|102.0254579214|0.538|0.308|0.10792|39|17|0.00043043596730245|0.035034096276113|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-05-19 09:47:08|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|74.357828158323|48|1.4557234385994|0.065|1|1|0.065|79.3|0.08895|45|0.17452935876012|44|39.04|0.01341|0.04972|0.01561758850168|0.016074232419549|118.54367175563|112.7189161954|98.034372172224|0.556|0.37|0.10329|27|11|0.00032059037238874|0.032446348773842|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-05-19 09:47:10|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|94.877686687304|56|2.6428242846746|0.1417|1|1|0.14174|100.85|-0.06998|8|-0.069975126940432|8|36.07|0.03489|0.06424|0.10881016181042|0.16453441025208|358.53886386789|375.31842602511|383.46008136764|0.517|0.345|0.11357|29|13|0.0016747138964578|0.038129455040872|107|2024-05-06|-0.14244|2020-03-09|0.19625|2020-07-30 2024-05-19 09:47:11|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-21.755047126629|62|0.72708286800627||0|0|0.03774|21.67|-0.04761|28|-0.047612429944014|28|30.59|-0.04783|-3.0E-5|-0.0048785282019986|-0.00513696524455|76.143424403043|80.088317363007|89.030402384735|0.529|0.412|0.16208|34|13|0.00065890099909174|0.050682970027248|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-05-19 09:47:12|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|91.545759647542|8|2.0735821662819|0.0432|1|1|0.04324|97|-0.0691|18|0.16576892488686|38|29.57|-0.00729|0.02811|0.0035866566067736|0.072667800525623|90.143313227946|181.18146656233|105.14905149051|0.486|0.27|0.08317|37|13|0.00042471389645777|0.030372652134423|98.989898681641|2024-05-15|-0.14947|2020-05-06|0.25542|2020-07-29 2024-05-19 09:47:13|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-55.893597301815|21|1.5711880610433|0.1058|-1|1|0.10577|51.32|0.07506|58|0.075058430102291|58|33.78|0.02495|0.07265|0.067592378448175|0.12048735023524|157.7869672243|255.72363453228|209.64052554936|0.625|0.469|0.13279|32|14|0.0015059945504087|0.04551323342416|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-05-19 09:47:13|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-25.523640703663|47|1.2990802239593|0.3192|-1|1|0.31921|23.14|-0.0456|8|-0.045600095947644|8|47.95|0.07797|0.11786|0.051060862504868|0.041333930842894|179.64068774772|136.2362483008|69.972783801598|0.636|0.455|0.13263|22|12|0.00011064486830155|0.042875567665758|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.11188|2020-03-19 2024-05-19 09:47:15|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|61.751933358153|4|1.411478153516|0.0185|1|2|-0.00557|66|0.17775|35|0.17774902621154|35|31.37|-0.01108|0.02455|0.019267253994573|0.041612448980146|110.1468107401|130.73950677969|175.62532406654|0.314|0.257|0.09571|35|7|0.00088244323342416|0.031643814713896|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-05-19 09:47:16|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-67.730721373494|32|0.42512076900049||0|0|0.0028|67.55|0.068|60|0.068004187416832|60|33.44|-0.0328|-0.00231|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|245.45785584354|0.688|0.344|0.14501|32|18|0.0013754314259764|0.046321126248865|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-05-19 09:47:17|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|0.54651857714003|4|0.091780985086766|0.0302|1|2|-0.06949|0.7325|0.75323|83|0.036486985567711|41|31.37|0.02371|0.08416|0.039998519652372|-0.027118985309659|133.00085141716|61.991635909019|1.9606531175654|0.571|0.371|0.19154|35|14|-0.0018387647593097|0.06176446866485|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-05-19 09:47:18|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|75.494358605723|3|2.2114730513328|-0.0259|1|1|-0.02587|80.21|-0.052|25|0.072439670604412|44|31.4|-0.01412|0.04249|0.047025937253641|0.066560621515447|155.53718265087|178.72633414706|249.79756325079|0.486|0.4|0.12035|35|10|0.0014497820163488|0.042204232515895|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-05-19 09:47:19|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-7.7097994005951|13|0.17150738336633|-0.0443|-1|1|-0.04432|7.54|0.05095|80|0.050946129616142|80|36.3|-0.01616|0.03523|0.0066722146323526|0.054613765251056|87.622157225545|153.26314084033|326.40693284089|0.733|0.4|0.17743|30|15|0.0018326067211626|0.055854023614896|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-05-19 09:47:21|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|58.440418663777|42|1.5448740651736|0.1243|1|2|0.09412|61.96|-0.08946|6|0.068580948006896|60|34.19|-0.02815|0.01504|-0.020378196392566|-0.0014391127045106|62.001489108842|86.325834455493|83.820347158102|0.516|0.355|0.11252|31|9|0.00024466848319709|0.036797783832879|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-05-19 09:47:21|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-196.17908674113|28|4.1186773264468|0.0027|-1|1|0.00267|194.56|-0.04499|14|-0.044989485725708|14|33.56|0.00657|0.03699|0.063639556728685|0.067742606549269|224.27888845148|183.74040774074|114.9609969532|0.469|0.344|0.09229|32|13|0.0004958038147139|0.032797783832879|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-05-19 09:47:22|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|112.1752471709|16|2.995739164855|0.0135|1|2|-0.02636|117.84|-0.07976|11|-0.079764279071947|11|35.03|-0.00596|0.03163|0.014565633085466|0.036769432376686|106.78486025053|129.52961504522|91.010194799402|0.516|0.355|0.08988|31|9|0.00037706630336058|0.027161580381471|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-05-19 09:47:23|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-16.132191108305|11|0.99406367097908|0.2069|-1|1|0.2069|12.65|0.24761|83|0.24761071860311|83|27.28|-0.05251|0.00578|-0.022291397690257|-0.023758217956714|44.220788061746|62.694739567291|76.527520224184|0.5|0.325|0.17983|40|17|0.00081529518619437|0.060782688465032|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-05-19 09:47:24|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 2024-05-19 09:47:26|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|5.5970262292328|8|0.21599129824829|0.1682|1|2|0.12567|6.27|0.23278|48|-0.064432987790265|12|47.57|0.0959|0.16803|0.22792825525439|0.19289679837621|498.5349310677|211.85444950112|59.431278365596|0.522|0.391|0.12464|23|7|0.00015924613987284|0.046693633060854|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-05-19 09:47:26|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-33.403610991172|32|0.85047966048287||0|0|-0.01749|32.58|-0.0854|7|-0.085404113313839|7|38.21|0.03796|0.0767|0.04610854613609|0.089642830242841|151.30457574064|165.02441638594|114.43625787435|0.5|0.25|0.12568|28|10|0.00068075386012716|0.041756984559491|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-05-19 09:47:27|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-63.378252050857|54|1.8614755694808||0|0|0.16936|59.15|0.00738|21|0.074789839613246|21|37.43|-0.00649|0.02495|-0.016295358801621|-0.0017580959297211|72.579185377358|95.252367080747|90.305345841037|0.607|0.357|0.08553|28|14|0.00014237965485922|0.028440136239782|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-05-19 09:47:28|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|98.002165516959|3|2.6488510010403|0.0294|1|2|-0.02425|104.63|0.06407|59|0.28485548478941|49|31.4|0.00181|0.04769|-0.0096584597727506|0.013324117716721|71.982926023094|101.68554979938|148.15915205906|0.486|0.257|0.12986|35|13|0.00097845594913715|0.042151653042688|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-05-19 09:47:29|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|315.67153539284|10|12.19602526444|-0.013|1|2|-0.05802|316.44|-0.10105|6|0.12200029075632|27|35.23|0.02148|0.06469|0.071187611635774|0.12355868880063|225.88095334931|276.79730590682|642.9093754437|0.484|0.323|0.08736|31|11|0.0020566666666667|0.030921017257039|352.45001220703|2024-05-10|-0.16904|2020-03-16|0.14546|2023-10-27 2024-05-19 09:47:31|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|105.97024424476|14|2.8832515623753|0.1251|1|2|0.09878|113.91|-0.07186|11|-0.00099444975916751|32|40.3|0.05211|0.09176|0.096707545605612|0.18954151821155|314.94930753349|353.81413452966|154.70597298823|0.556|0.296|0.11465|27|10|0.00087621253405995|0.037401407811081|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-05-19 09:47:32|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-78.192245772753|6|2.6208909444982|-0.057|-1|1|-0.05698|73.27|0.0506|66|0.083522686448472|32|30.44|-0.01314|0.01621|0.033635062270195|0.036366085744932|175.14891993158|151.3938807397|127.8708509924|0.528|0.361|0.10737|36|15|0.00060810172570391|0.033978265213442|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-05-19 09:47:33|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|11.416857996995|11|0.58116653802221|0.0812|1|2|0.05852|12.3|-0.12539|11|-0.12539433078238|11|33.06|0.11121|0.17887|0.23777050183569|0.32820194911459|469.25308710193|382.74811612441|221.6216174419|0.576|0.364|0.19368|33|14|0.0019102270663034|0.063887138964578|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-05-19 09:47:34|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-36.638811546329|60|1.0774663990106||0|0|0.05523|33.7|-0.13709|10|-0.13709312396779|10|34.73|0.04315|0.11755|0.10787007939509|0.15105052982166|272.03990609833|293.88282592736|69.128206693209|0.5|0.367|0.12302|30|5|0.00051969118982743|0.043416939146231|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-05-19 09:47:35|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|22.502585558691|19|0.69670164890934|0.0132|1|1|0.01321|23.78|0.28337|53|0.28336864543589|53|37.34|0.00099|0.07139|0.079630679643325|0.050949834013122|244.14722540194|154.94166921182|65.132845192766|0.483|0.379|0.12068|29|9|0.00027829246139873|0.042590753860127|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-05-19 09:47:36|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-58.499177032321|32|2.8747091470854|0.2538|-1|1|0.25381|48.98|-0.08224|5|-0.082240182764973|5|24.32|-0.02886|0.01282|-0.019977640435157|-0.028639243453096|53.814168450396|56.371223150423|31.685857783705|0.568|0.409|0.09738|44|15|-0.00055534968210718|0.035441943687557|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-05-19 09:47:37|DAILY|01202|39150|/equities/visteon|R2000GROWTH|108.3509315802|4|2.5485738381075|-0.0233|1|1|-0.02327|114.19|0.01375|91|-0.04766841468783|12|35.42|0.00107|0.03158|0.0066156622614858|0.037459357287446|89.206912443153|130.21008054771|127.07545255486|0.677|0.419|0.11779|31|15|0.00065689373297003|0.038947838328792|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-05-19 09:47:38|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.2025312413473|46|0.22931383348386||0|0|0.22289|7.74|0.12014|62|0.12014161143763|62|29.33|-0.01595|0.01513|-0.018710083553447|-0.012995545965259|60.015884947026|79.276171089767|50.588233167508|0.611|0.389|0.08723|36|18|-0.00034054495912807|0.028105485921889|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-05-19 09:47:39|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.4990113375005|4|0.21343024897849|-0.0707|1|1|-0.07071|3.68|0|32|0|32|35.42|0.0429|0.18283|0.10402372556233|0.19802569014684|-202.48217227526|290.82096189711|42.298852269378|0.581|0.323|0.17027|31|12|0.00072085376930064|0.06102919164396|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-05-19 09:47:40|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 2024-05-19 09:47:42|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-241.36413732451|52|4.2329320436476|0.06|-1|1|0.05998|238.67|0.20138|91|0.20138165182207|91|32.81|-0.02711|0.00697|-0.0071326074127597|-0.017585791715774|79.265860649886|77.463866020266|123.50323320515|0.594|0.344|0.09017|32|18|0.00045240690281562|0.026503260672116|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-05-19 09:47:43|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 2024-05-19 09:47:44|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 2024-05-19 09:47:45|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|50.833295409517|19|1.5012548381223||0|0|0.09509|53.55|-0.11669|4|-0.016772338442469|56|32.82|0.00309|0.04705|-0.0014890581613128|-0.0019929126125409|90.30687733363|96.363656471731|62.058174375827|0.485|0.333|0.09498|33|8|3.4604904632153E-6|0.034553387829246|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-05-19 09:47:46|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|41.54766250622|9|1.5837013930926|0.0687|1|1|0.06868|45.75|-0.04978|17|-0.12455635903247|11|30.15|-0.0691|-0.02806|-0.060686176116479|-0.064452362173834|23.597641965413|39.491402307565|107.62174031144|0.636|0.394|0.15914|33|13|0.00074886340977069|0.050879092721835|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-05-19 09:47:48|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|58.541188965914|4|1.7251786084146|-0.0223|1|2|-0.03579|61.16|-0.0448|19|0.0175997190705|20|33.27|0.03761|0.07817|0.064905267308836|0.14281749048642|176.70373887707|255.77458116331|202.71793070186|0.515|0.303|0.10727|33|12|0.0011433333333333|0.038739137148047|65.889999389648|2024-04-05|-0.15066|2020-03-09|0.12294|2020-03-26 2024-05-19 09:47:48|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|78.329862560766|13|1.592637967663|0.0686|1|1|0.06864|81.89|0.01737|49|0.017365860698073|49|35.13|-0.01847|0.01319|0.0094860982537138|0.023463799789528|111.33142844133|128.44208799649|260.29879775192|0.645|0.419|0.08982|31|15|0.0011688555858311|0.031266121707539|85.620002746582|2023-06-07|-0.2305|2020-03-16|0.1916|2020-03-17 2024-05-19 09:47:49|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|100.82401046511|36|4.0436625170841|0.2421|1|2|0.19475|113.68|0.05471|31|0.054713190099178|31|42.64|0.11436|0.14984|0.041689400619158|0.1083344375796|160.36253613685|213.41654088274|251.56008798369|0.6|0.32|0.14089|25|10|0.0016144323342416|0.047537747502271|134.5|2021-11-18|-0.31003|2020-03-18|0.18171|2020-11-09 2024-05-19 09:47:50|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|215.13181958593|10|7.1516577810119|0.2687|1|2|0.22136|230.63|0.04602|36|-0.055112798512806|10|28|-0.00588|0.03895|0.040125432766599|0.075762715604408|222.99322975885|289.76954654469|348.59430489254|0.641|0.41|0.08813|39|16|0.001501825613079|0.030546421435059|238.75999450684|2024-05-15|-0.18412|2024-02-06|0.31581|2023-08-22 2024-05-19 09:47:51|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-72.980769055076|12|2.3602571146316|0.0759|-1|1|0.07592|65|-0.01692|12|-0.016919634398134|12|38.93|-0.01268|0.07202|0.038990763042373|0.10323083523412|156.60515993554|249.02616373597|196.25604497657|0.571|0.357|0.13593|28|10|0.001315267938238|0.046813124432334|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-05-19 09:47:53|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-241.98837281241|2|9.3111241690792||0|0|0.02369|211.83|-0.03616|18|0.28747456664173|60|28.95|0.02461|0.05815|0.094973441656564|0.21849772600911|291.85772545043|486.12366289841|306.7332889077|0.474|0.263|0.11342|38|14|0.0016211534968211|0.039328846503179|263.76000976562|2024-04-01|-0.26258|2020-03-16|0.21168|2020-04-06 2024-05-19 09:47:54|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 2024-05-19 09:47:54|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|97.260524532115|9|1.7028417353209|0.0525|1|2|0.01406|102.44|-0.1139|13|0.18193664112764|50|28.03|-0.02253|0.01126|-0.0056289917317155|0.014669192636096|81.766885809779|115.24083081669|217.49470437391|0.513|0.333|0.09207|39|12|0.0010469754768392|0.029786748410536|103.45999908447|2024-05-07|-0.2291|2020-03-18|0.13908|2020-03-13 2024-05-19 09:47:55|DAILY|01219|15302|/equities/aaon|R2000GROWTH|-83.682808385213|11|2.9235358191594||0|0|0.04502|74.88|0.1642|71|0.16420227062663|71|45.46|-0.00621|0.04523|0.056495100665547|0.04744610133227|163.64462799632|139.82979356781|225.13530075839|0.458|0.375|0.09324|24|7|0.0010311898274296|0.031628374205268|96.339996337891|2024-04-29|-0.14896|2020-03-11|0.26245|2020-03-13 2024-05-19 09:47:56|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|185.72583304295|22|3.7970774351563|0.2168|1|2|0.10494|197.21|0.01064|21|0.010641860483765|21|30.86|-0.0072|0.01961|0.0013440395407806|0.029074898894345|95.551948735262|131.63579571517|308.71947936191|0.6|0.314|0.0813|35|15|0.0012909173478656|0.026850136239782|199.32000732422|2024-05-10|-0.13008|2020-03-12|0.16837|2020-03-24 2024-05-19 09:47:58|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 2024-05-19 09:47:59|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.445665433332|164|0.56211232685941||0|0|0.33574|20.24|-0.05079|7|-0.050792224859046|7|33.5|0.04422|0.08029|0.031707374062401|0.074729997838361|146.72719005182|186.13600483286|134.21750579256|0.643|0.357|0.1405|28|12|0.0011407629427793|0.047154078110808|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-05-19 09:48:00|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|48.775423241201|29|1.4815259931675||0|0|0.15088|53.47|-0.08261|27|-0.024423050946125|16|32.52|-0.01506|0.0208|-0.00046596612577706|0.0072066990328744|73.864012389859|80.960728279749|116.59398279344|0.424|0.273|0.10546|33|10|0.00053464123524069|0.034457674841054|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-05-19 09:48:01|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.629842330901|7|0.93259203049572|0|1|1|0|44.85|-0.04351|18|-0.026735602320354|29|28.08|-0.00465|0.02207|0.0029991016042389|0.030980149670185|97.825965548103|159.52620031366|140.9933958727|0.744|0.436|0.08789|39|20|0.00063381471389646|0.030022770208901|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-05-19 09:48:02|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|205.60029420951|8|3.5603681494906||0|0|0.01119|215.15|-0.0613|20|-0.056786672081485|8|35.29|0.01323|0.03677|-0.0036913463111823|0.015906835394784|89.836972675931|117.99724396537|214.95654088163|0.613|0.387|0.06955|31|13|0.00091098092643052|0.024424559491371|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-05-19 09:48:03|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.594036749562|14|0.59532047262121||0|0|-0.01635|25.48|0.2001|66|0.2000957600433|66|38.86|0.04494|0.07439|0.080161937453893|0.16284377065947|267.99775192462|390.01565986297|201.74187894981|0.643|0.393|0.13817|28|13|0.0012951771117166|0.045839418710263|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-05-19 09:48:04|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|101.7277598814|16|2.4207294637673||0|0|0.1389|109.05|-0.09767|30|0.1703946614233|38|31.03|-0.03769|0.0335|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|129.4054911544|0.543|0.343|0.09933|35|9|0.00078799273387829|0.034314205267938|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-05-19 09:48:05|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|132.07415365121|74|0.24861534787266||0|0|0.42303|132.84|-0.038|11|-0.037998107899903|11|37.96|0.02168|0.05875|0.063186641177087|0.073796770526486|248.18210856238|183.71484472286|184.80801532247|0.63|0.333|0.10514|27|13|0.0010720947176685|0.033109335154827|132.88999938965|2024-05-14|-0.21512|2020-03-18|0.3509|2024-02-09 2024-05-19 09:48:06|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-13.720874091494|24|0.91670831034137||0|0|0.06289|12.07|-0.02155|39|-0.021545015277938|39|36.21|-0.05443|0.01361|-0.060073235955949|-0.035985672593006|26.242383157604|53.628171735545|52.025859042666|0.607|0.429|0.20992|28|12|0.00047696239151398|0.069256470588235|87.190002441406|2021-11-04|-0.30201|2023-11-06|0.26441|2020-05-29 2024-05-19 09:48:07|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|29.13463821014|4|0.70535858273446|0.0188|1|2|-0.00095|31.39|-0.03781|25|-0.037806667822684|25|35.42|0.0416|0.10932|0.13015817634038|0.24628475798738|353.16911019991|402.66880269024|392.86608621837|0.548|0.29|0.13634|31|11|0.0019744868301544|0.045619900090827|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-05-19 09:48:09|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|184.73935363866|6|3.9603506233241||0|0|-0.03067|191.51|0.13096|57|0.13095570663702|57|40.59|-0.00716|0.00963|-0.0071005142154703|0.014985135228717|77.438357280291|112.190837182|122.44101401631|0.704|0.444|0.08668|27|14|0.00036800181653043|0.023818356039964|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-05-19 09:48:10|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-44.11246528187|35|1.5041059879799|0.0723|-1|1|0.07233|41.94|-0.00161|10|-0.0016094298325314|10|41.04|0.01862|0.05937|-0.0016567609897405|0.082651300114985|74.456147239779|167.62082678975|98.197142415665|0.5|0.308|0.11997|26|11|0.00043694822888283|0.037204450499546|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-05-19 09:48:11|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|104.37535817145|14|2.7001770303724|0.1042|1|2|0.08559|111.24|0.19274|59|0.19273606686833|59|31.09|-0.00501|0.02456|0.00025030310643004|0.027861115222175|91.897940957682|127.40204882541|246.10618581002|0.486|0.314|0.08907|35|13|0.0010766575840145|0.028410390554042|113.31999969482|2024-05-16|-0.19361|2021-10-26|0.12414|2020-03-23 2024-05-19 09:48:11|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-38.454748401574|26|1.0399832381185|0.0306|-1|1|0.03058|36.77|-0.06829|26|-0.068287861503716|26|44.83|0.12453|0.18322|0.31654690499432|0.36884919735522|445.10645848456|443.89462615516|193.93461093506|0.292|0.25|0.13351|24|6|0.0012759037238874|0.045738910081744|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-05-19 09:48:12|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-93.719051522188|26|2.1286096385855|-0.0142|-1|1|-0.01421|91.33|0.03247|32|0.03246917318874|32|28.32|-0.03945|-0.00855|-0.030953186058777|-0.005723201925295|44.832326317812|81.514928185931|120.71107244314|0.526|0.395|0.10179|38|16|0.00044597638510445|0.031320599455041|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-05-19 09:48:14|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 2024-05-19 09:48:15|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-10.419328019362|52|0.37918746228635|0.2405|-1|1|0.24048|9.57|0.07614|22|0.076142182355443|22|30.88|-0.02202|0.01712|0.031691668211841|0.047603451088393|143.55374115957|147.8037336705|100.20941888681|0.471|0.324|0.14417|34|11|0.00068077202543142|0.046086366939146|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-05-19 09:48:16|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|64.87295520379|19|1.559014677757|0.2108|1|2|0.16503|70.17|-0.06034|21|-0.060344813144052|21|32.82|0.00562|0.04392|0.0050172599458066|0.030086004022978|97.870782132076|129.73392970757|168.31374545546|0.515|0.333|0.11363|33|12|0.0010244232515895|0.040690090826521|70.290000915527|2024-05-17|-0.19092|2020-04-01|0.19885|2023-02-28 2024-05-19 09:48:17|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-39.158522617964|56|0.68304002132547||0|0|-0.0357|37.42|-0.04232|9|0.14185641705934|78|34.87|0.00924|0.03413|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|109.80045821138|0.6|0.4|0.07207|30|14|0.00031255222524977|0.025758882833787|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-05-19 09:48:17|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-20.122164449356|138|1.7592942920732||0|0|0.7783|14.28|-0.12187|11|-0.12186634790224|11|32.13|-0.01266|0.02098|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|20.490743625641|0.3|0.233|0.09603|30|6|-0.0010510081743869|0.033479109900091|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.12363|2020-03-24 2024-05-19 09:48:19|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|12.55373572233|19|0.49515220711428|0.2917|1|1|0.29175|13.46|0.0765|60|0.076502818811254|60|37.34|0.01536|0.07209|-0.020769406826337|-0.050925791005688|63.500746533873|63.693141359294|39.588235406315|0.448|0.241|0.13151|29|12|-0.00016086285195277|0.042455976385104|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-05-19 09:48:20|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|51.209966005986|15|1.5425965141002||0|0|0.22359|55.71|0.00047|46|0.00046566839134776|46|26.51|-0.02968|0.00932|-0.0051054748764425|0.023001965034556|69.546584984637|108.37371636927|210.06786622495|0.488|0.341|0.12043|41|12|0.001222161671208|0.038448019981835|57.375|2024-05-10|-0.24134|2022-10-27|0.19121|2020-03-17 2024-05-19 09:48:21|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-60.555033009818|34|2.6191495678905||0|0|0.21395|52.98|-0.04768|19|-0.11416753243328|9|38.14|0.03302|0.07581|0.058795725397334|0.12196336951693|151.88653466548|176.17770153498|30.093722592359|0.357|0.214|0.1143|28|8|-0.00045069028156222|0.042827029972752|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-05-19 09:48:22|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.678306358368|27|0.044435457160342||0|0|0.25397|0.5349|-0.06395|11|-0.063951254947576|11|31.56|0.09895|0.19501|0.12639093887329|0.1355993519967|228.7873237726|212.18138225764|5.1831397814903|0.529|0.382|0.23334|34|11|8.4904458598728E-5|0.086461346678799|93.98999786377|2020-06-09|-0.26924|2020-11-30|1.03698|2020-06-08 2024-05-19 09:48:23|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|5.7367376170534|12|0.40125413464248|0.0627|1|1|0.06269|6.95|0.33066|68|-0.030350220369266|13|35.16|0.00146|0.06896|0.014281268857172|-0.020342915532394|89.604422033603|64.460225081836|20.375255599251|0.548|0.355|0.13695|31|13|-0.00067389645776567|0.049382942779292|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-05-19 09:48:25|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|29.067849487719|15|1.5473945585915|0.1539|1|2|0.02987|33.1|-0.2165|11|-0.075048134627957|29|37.48|-0.03147|0.04208|-0.012099566543275|0.023274236961034|71.94684328294|112.67399522675|68.331955847477|0.483|0.345|0.1301|29|8|0.00027687556766576|0.046757238873751|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.19923|2022-06-21 2024-05-19 09:48:26|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 2024-05-19 09:48:27|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|11.784480870899|8|0.39321709554214|-0.0319|1|1|-0.03193|12.43|0.23106|43|0.23106055714265|43|35.29|0.02785|0.06076|0.040185372015525|0.050743668342356|167.68680439267|159.15811471591|97.95114827577|0.645|0.419|0.11826|31|15|0.00065013623978202|0.040797729336966|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-05-19 09:48:28|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|72.441110131605|3|1.3796305664831|0.0156|1|2|-0.00104|76.65|-0.10955|48|-0.10955186719323|48|43.96|0.09424|0.1383|0.20580470389054|0.31656094134472|453.46047995106|410.92925468157|202.13608973392|0.52|0.32|0.12771|25|7|0.0011755313351499|0.040056366939146|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-05-19 09:48:29|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|37.212630205952|3|1.3032111365785|-0.0068|1|1|-0.0068|40.9|-0.0326|42|0.053776756826968|42|37.9|0.05752|0.08731|0.096940944765359|0.13036306255787|256.85881213013|206.97108948203|224.47861178513|0.586|0.345|0.16689|29|14|0.001483042688465|0.052340581289737|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-05-19 09:48:30|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|12.719118173961|13|0.90190423041705|0.6866|1|1|0.68662|15.5|-0.00547|14|-0.07630282568731|29|33|0.01387|0.08716|0.073192236613394|0.10908060513056|125.40719723104|124.96263969132|73.286053331272|0.424|0.273|0.19441|33|10|0.00098277929155314|0.064596575840145|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-05-19 09:48:31|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-41.057847244729|6|1.1442824149098||0|0|-0.01305|37.25|0.08984|60|0.44712309254302|65|28.84|-0.02253|0.01702|0.029728984997444|0.063022762574973|137.53732633077|155.33157000709|107.13258415181|0.5|0.263|0.10397|38|15|0.00058502270663034|0.035967184377838|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-05-19 09:48:32|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|97.541969577083|16|3.4068482371671||0|0|-0.05454|99.16|-0.06466|13|0.38434509649532|53|37.45|0.03401|0.07456|0.091551590382232|0.14173768009014|418.9456162744|338.11027872666|162.21168318256|0.655|0.345|0.13476|29|12|0.0010871843778383|0.044679582198002|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-05-19 09:48:33|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|82.45167122357|7|1.5970479456614|-0.0103|1|1|-0.01032|86.32|-0.03003|16|-0.030034344553884|16|33.18|-0.00343|0.01727|0.026483034923103|0.05581681326861|156.6864920316|188.75611786347|264.21795081971|0.667|0.394|0.07233|33|15|0.001091080835604|0.025886475930972|88.470001220703|2024-04-04|-0.09394|2020-03-18|0.10626|2020-03-26 2024-05-19 09:48:34|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-68.319577284001|17|2.9215256596083|0.0813|-1|1|0.08133|59.53|1.5562|77|1.5561955022222|77|33.88|-0.00838|0.07648|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|564.26538107153|0.688|0.375|0.16276|32|14|0.0027167181818182|0.055330972727273|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-05-19 09:48:36|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.818626818297|7|0.29045774630794|0.1226|1|1|0.12261|11.72|-0.09589|6|-0.095892337066804|6|25.47|-0.03589|-0.00164|-0.048723737931201|-0.031285668688781|27.158832424641|54.751207684979|56.81047379448|0.558|0.395|0.11806|43|16|4.3378746594005E-5|0.039008201634877|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-05-19 09:48:37|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-288.04349225873|33|6.7589302920118|0.0989|-1|1|0.09894|278.67|0.12591|50|0.12591494094909|50|44.54|0.03584|0.05967|0.080671256039602|0.14419287795029|215.13122039197|245.17055327368|260.46361247952|0.458|0.292|0.08611|24|8|0.001165204359673|0.02883434150772|354.01998901367|2024-02-15|-0.21098|2020-03-18|0.11457|2020-03-17 2024-05-19 09:48:38|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|25.564788973195|10|1.7063107448075||0|0|0.20503|27.33|-0.27269|14|-0.27269072739767|14|31.2|0.0017|0.04928|0.045849755718816|0.06794744089162|179.67240485585|176.42511766437|155.99314617366|0.543|0.314|0.16251|35|14|0.0013072661217075|0.053670753860127|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-05-19 09:48:39|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|2.3092277543964|7|0.15293346859515|0.0776|1|2|-0.01779|2.76|-0.08685|6|-0.086854373549004|6|40.56|0.05434|0.12491|0.075531401881342|0.078986899908489|198.92259608285|168.91033967743|14.814815430994|0.519|0.407|0.16114|27|10|-0.00066313351498638|0.054214078110808|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-05-19 09:48:40|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 2024-05-19 09:48:41|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|29.287815498176|12|0.55465514455363||0|0|0.03885|30.48|0.05568|61|-0.042927783342532|7|37.59|0.00562|0.03962|0.018739022892386|0.0043896283032365|122.73075656466|99.062050443761|62.780638560689|0.517|0.414|0.08391|29|7|-0.00014761126248865|0.028523896457766|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-05-19 09:48:42|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-12.269185798034|7|1.0880618945312||0|0|0.05178|8.79|-0.35987|4|-0.35986781956776|4|36.5|0.05793|0.2017|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|14.156868964811|0.567|0.467|0.19413|30|7|0.0011242052679382|0.077941861943688|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-05-19 09:48:43|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-6.1850699757292|48|0.42480661663097||0|0|0.34727|5.62|0.0361|17|0.036100989399756|17|40.54|0.07285|0.13722|0.054253532350814|0.13017195819473|134.34879324096|235.57761740652|19.08967317802|0.5|0.346|0.19763|26|8|-0.00020554950045413|0.067851407811081|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-05-19 09:48:44|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-25.9011715966|56|1.0166406339253||0|0|0.10605|22.76|-0.04502|28|0.24300558802825|44|34.07|-0.01979|0.07197|0.059414605490768|0.074212152675568|189.6893045169|183.83532362027|79.469276235768|0.633|0.433|0.18281|30|12|0.0008710677808728|0.060573881151346|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-05-19 09:48:45|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|231.80859294179|16|6.8430830276654|0.0498|1|2|-0.0089|240.59|-0.05601|10|-0.056013925285177|10|25.26|-0.03443|-0.00081|0.0068019462257254|0.0031624997745154|98.953954713814|93.385190027313|211.9922467764|0.512|0.372|0.11245|43|13|0.0012011989100817|0.039155095367847|256.73001098633|2024-04-26|-0.21939|2020-03-18|0.29356|2020-03-17 2024-05-19 09:48:47|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|15.895166980969|30|0.83661091733407|0.1951|1|2|0.1392|18.25|0.11148|61|0.04358955063519|16|28.91|-0.00753|0.0505|-0.03479946349137|-0.0047356418743252|40.854995640385|89.802344560751|182.5|0.636|0.394|0.1523|33|12|0.0014984537131231|0.056612390640895|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-05-19 09:48:48|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-53.768139164394|28|1.3099911534592|0.0496|-1|1|0.04956|50.44|0.02245|34|0.022448042388166|34|29.83|-0.03065|0.01733|-0.017577972540496|0.010503792782934|60.281199906319|103.02878953466|109.79538557797|0.528|0.417|0.1002|36|12|0.00047379654859219|0.034526330608538|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-05-19 09:48:49|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|52.463692444554|5|1.2804359535405|0.0347|1|2|0.03037|56.66|-0.0063|22|0.24710786043756|42|28.13|-0.00155|0.02542|0.015211479526293|0.025177087658386|117.28157176584|127.79643466764|193.44485516003|0.487|0.308|0.08941|39|11|0.00089491371480472|0.032044386920981|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-05-19 09:48:49|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-8.0133899284926|50|0.30121227413934||0|0|0.24809|7.38|-0.02629|21|-0.026286940647302|21|32.88|0.00828|0.07641|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|35.07604464501|0.594|0.344|0.18193|32|14|0.00024295186194369|0.060709055404178|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-05-19 09:48:50|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-4.4096505129584|6|0.37378792191432||0|0|-0.1759|3.61|0.16264|7|0.16264470095317|7|38.29|0.04398|0.10917|0.060816486852727|0.074601640519703|149.44655283334|150.82176915752|5.9492417220504|0.5|0.333|0.18287|24|7|-0.0016921212121212|0.064629318181818|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-05-19 09:48:52|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.6311544086727|23|0.27294862580986|0.1015|1|1|0.10148|10.42|-0.12888|5|-0.05304081468452|23|32.7|0.00884|0.05535|0.039699654902475|0.03163765155536|174.52268296704|126.85417995322|70.596205384228|0.545|0.303|0.11983|33|13|0.00029810172570391|0.044548746594005|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-05-19 09:48:53|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 2024-05-19 09:48:54|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|27.919834615908|3|1.0233887029616|0.0373|1|2|0.01007|31.08|0.23571|43|0.23571179549214|43|26.8|-0.01647|0.03261|0.040350789954757|0.0545776825442|136.26268647459|145.7078133331|120.04635247745|0.463|0.366|0.11409|41|10|0.00065106267029973|0.039940181653043|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-05-19 09:48:54|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.037824934697103|24|0.017241688328997|-0.2454|1|1|-0.24543|0.0661|0.98347|120|-0.19939572774067|15|28.13|-0.04131|0.02654|0.035912900206567|-0.0026699112673217|113.24382433757|72.822932734408|0.64995084404392|0.579|0.395|0.22761|38|13|-0.0012722619047619|0.075150393772894|31.959999084473|2021-03-02|-0.70424|2024-03-26|1.31897|2024-04-15 2024-05-19 09:48:55|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|48.040652662504|79|1.183115830028|0.2348|1|1|0.23479|51.96|0.02299|15|-0.029517831044672|11|27.65|0.00709|0.05017|0.049691049090573|0.096783444442249|189.81195008442|297.33359303346|151.8410205463|0.541|0.378|0.12898|37|17|0.001131353315168|0.043450045413261|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-05-19 09:48:57|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-238.17666736496|28|4.7572408521318||0|0|-0.01793|233.28|-0.06776|23|-0.067758338481556|23|35.77|0.03488|0.05903|0.064254966244225|0.091021444507726|236.33038857609|228.98051191044|189.41214017767|0.6|0.4|0.09991|30|13|0.00098821818181818|0.034862027272727|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-05-19 09:48:58|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|89.86888769941|17|2.4269734957424|0.0922|1|1|0.09217|95.74|-0.07903|4|-0.062273629370158|13|26.46|-0.01771|0.01496|-0.017693783627208|0.0093126449594019|63.487320147228|113.24929576597|83.057170687901|0.561|0.366|0.09725|41|14|0.00024300635785649|0.031399237057221|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-05-19 09:48:59|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|68.941554957392|21|1.5975330550188|0.0122|1|1|0.01216|73.24|-0.0825|15|-0.082501394930302|15|30.89|0.02758|0.04721|0.05050593122173|0.04440554498357|278.40403358363|180.80624264453|115.7578589124|0.657|0.429|0.08244|35|16|0.00047573115349682|0.027707029972752|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-05-19 09:48:59|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.239161616954|92|0.28580401781156||0|0|0.73629|2.02|-0.17406|3|-0.17406142622642|3|36.07|0.04705|0.14373|0.13741573862117|0.21151108930543|159.93099329206|309.6106679203|39.1472876097|0.643|0.464|0.20962|28|12|0.00080802906448683|0.076932997275204|53.689998626709|2021-02-11|-0.5053|2024-04-16|0.2349|2020-08-12 2024-05-19 09:49:00|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-33.961200961345|25|0.60559346132769|-0.0275|-1|1|-0.02748|32.53|0.07614|58|0.07613867319202|58|35.7|-0.01322|0.0424|0.0073878251577683|0.032820194399235|101.52949316405|138.37113123851|99.056025055266|0.6|0.433|0.09257|30|15|0.00048128767123288|0.029853744292237|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-05-19 09:49:02|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-11.780117570479|6|0.69696754166077||0|0|-0.09348|10.06|-0.09911|14|-0.099107250836527|14|32.24|0.16602|0.28411|0.40105938412187|0.50656371546011|3245.3709052537|3763.4306460104|824.59017899177|0.559|0.441|0.26458|34|11|0.0046760944595822|0.095409019073569|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-05-19 09:49:03|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 2024-05-19 09:49:04|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-29.963337177509|105|1.5819957238019||0|0|0.62121|25|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|22.375368521323|0.5|0.333|0.12849|24|8|-0.00086204359673025|0.041194641235241|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-05-19 09:49:05|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|27.671214381382|8|1.1595953969407|0.0885|1|2|0.03946|30.82|0.01539|34|0.015394946611153|34|37.72|-0.00489|0.02465|0.013220464457748|-0.010755530594395|104.73670364954|77.523750260044|67.617372656238|0.621|0.414|0.11966|29|14|-2.519527702089E-5|0.039325912806539|82.160003662109|2022-04-08|-0.14107|2020-03-16|0.17986|2020-06-29 2024-05-19 09:49:06|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-52.513297694791|67|0.71970266413446||0|0|0.06475|51.42|0.00684|19|0.0068356336106792|19|25.88|-0.02588|-0.00111|-0.026128231488479|-0.0046250446751946|56.568049198411|91.856858894907|121.70413767798|0.5|0.325|0.07979|40|14|0.00036039055404178|0.025053869209809|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-05-19 09:49:08|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.0434380317953|12|0.41070338468438|0.0854|1|2|0.05991|9.73|-0.13048|10|0.023840905268889|54|40.37|0.0251|0.16754|0.18056953796168|0.20583337212636|547.95137072672|426.41823727953|80.082303273466|0.444|0.333|0.19456|27|7|0.0018046049046322|0.066543460490463|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-05-19 09:49:09|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-25.232103183554|4|1.3292935029553|-0.1311|-1|1|-0.13114|23.03|-0.0337|11|-0.033697156846522|11|49.91|0.04413|0.06812|0.04091923458277|0.023850220567093|153.12781249153|116.82631578426|65.856448048996|0.636|0.364|0.15331|22|12|0.00013884650317893|0.044961598546776|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-05-19 09:49:09|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|80.46722795334|10|2.1655069928482|0.0521|1|2|0.04449|87.1|-0.0799|19|0.08728598588985|33|37.66|0.04488|0.08845|0.021941602635322|0.040906211856163|126.5085468832|140.18927874068|179.84719786345|0.552|0.345|0.12969|29|13|0.0010757220708447|0.044278664850136|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-05-19 09:49:10|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-14.537497525742|69|0.7340813174579||0|0|0.36377|13.17|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|21.764998250888|0.531|0.406|0.10169|32|11|-0.00092169845594914|0.036945304268846|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-05-19 09:49:11|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.8253551995491|9|0.34238166690751|0.2481|1|2|0.13833|7.9|0.22889|87|-0.094545589231961|3|37.76|-0.03179|0.01493|-0.047700754290819|-0.079263786479274|39.150067328047|51.653816630079|10.931230749027|0.52|0.28|0.20805|25|10|-0.0010329306722689|0.062202951680672|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-05-19 09:49:13|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-100.196746004|24|2.6561581687836||0|0|-0.01543|96.09|0.05744|34|0.057436579644052|34|29.94|-0.00652|0.01979|0.0083808432373907|0.06765219158791|93.326182113778|188.30407240258|301.3170215647|0.528|0.333|0.09974|36|13|0.001469391462307|0.034881861943688|102.9700012207|2024-05-03|-0.21309|2020-03-12|0.29051|2020-03-24 2024-05-19 09:49:14|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.088976286522|3|0.35034119332114|0.0591|1|2|0.03793|11.22|0.67981|46|0.67981212678911|46|37.9|0.04719|0.09856|0.12230094697563|0.17877404559758|316.50594643308|346.97058959496|87.587821229474|0.552|0.379|0.13594|29|8|0.00085100817438692|0.045642052679382|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-05-19 09:49:15|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|40.598733623873|7|1.4118801951258|0.0234|1|2|0.01166|45.1|-0.06523|16|0.2188535848835|62|25.47|-0.04536|0.01501|-0.024121827141277|0.017710366552649|39.061285045612|118.96689341495|195.15360139766|0.628|0.442|0.13034|43|14|0.0012943869209809|0.045254677565849|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-05-19 09:49:16|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 2024-05-19 09:49:17|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 2024-05-19 09:49:18|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 2024-05-19 09:49:19|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-66.292950970561|28|1.5240673563979||0|0|0.06852|61.72|-0.04689|13|-0.046892903686023|13|31.59|-0.01237|0.02485|0.00071601821679234|0.025831042548655|70.992700376642|108.40133266591|116.89394339495|0.676|0.382|0.11807|34|17|0.00069755676657584|0.040814995458674|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-05-19 09:49:20|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|2.6940587093474|7|0.29053915457021||0|0|-0.04595|3.53|-0.03043|15|-0.030428739918571|15|35.32|0.01805|0.08039|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|9.5976076360741|0.419|0.355|0.16452|31|7|-0.0011723705722071|0.053087238873751|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-05-19 09:49:21|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.3895040065695|24|0.21816799742147|0.226|-1|1|0.22599|2.74|0.20333|35|0.20333329836528|35|32.73|-0.00341|0.03766|-0.015523621178551|0.030361313086332|57.637404331595|106.51717828995|25.276985998894|0.577|0.385|0.17951|26|12|-1.1784897025184E-6|0.059943009153318|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-05-19 09:49:22|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|103.83228791074|29|1.7675701369316||0|0|0.11607|109.52|0.07224|53|0.072243307095941|53|30.66|-0.02045|0.01301|-0.026229882154334|-0.017180810409949|66.4615520269|81.33374240869|141.81016688151|0.4|0.286|0.07955|35|13|0.00057956403269755|0.026879673024523|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-05-19 09:49:24|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.4470479018277|8|0.17704562763016|0.1105|1|1|0.11047|1.91|0.27778|11|0.2777777225883|11|35.29|0.16172|0.31785|0.35524418037689|0.57444189002428|666.96204057587|2239.0760525376|373.99647810886|0.645|0.419|0.3081|31|15|0.0068692279745686|0.095326539509537|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22901|2020-12-23 2024-05-19 09:49:25|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|153.69155265389|9|3.455314154434|0.1581|1|2|0.02293|164.15|-0.00411|35|0.0016756124633228|19|35.26|-0.02192|0.00056|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|90.35116716975|0.581|0.323|0.07225|31|13|0.0001427974568574|0.025267620345141|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.1635|2024-05-07 2024-05-19 09:49:26|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-16.44895337783|85|0.55805102574387|0.4639|-1|1|0.46394|14.79|0.18991|23|0.18991420777023|23|39.08|0.00485|0.06395|-0.01547981085301|-0.027892129240995|56.491941653904|65.262110283062|35.976647390584|0.615|0.385|0.14244|26|14|-8.8954545454545E-5|0.044386981818182|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-05-19 09:49:26|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-11.986010169374|79|0.38376837551896||0|0|0.16592|11.11|-0.07371|17|-0.073713519553606|17|42.63|0.08656|0.15269|0.16600506614147|0.23597848755058|497.63751725795|609.04983889386|203.10786257431|0.667|0.458|0.18124|24|13|0.0018564486830154|0.059141925522253|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-05-19 09:49:27|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-21.805609953876|25|1.1462565732053||0|0|0.2545|18.63|0.20785|44|0.20784869237523|44|28.34|-0.07182|0.03303|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|360.34814092539|0.605|0.421|0.15721|38|11|0.0025089282470481|0.050847892824705|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-05-19 09:49:29|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-4.4099673358458|3|0.47832243733464||0|0|0.0836|2.85|0.24598|2|0.24597789455981|2|39.25|0.19803|0.30155|0.4175973483519|0.53309570863332|410.13161888839|482.49857784521|55.555552457199|0.5|0.393|0.21297|28|7|0.0011124159854678|0.071172897366031|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.59636|2024-05-14 2024-05-19 09:49:30|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.621027994006|9|1.6993384900498||0|0|-0.02363|48.35|-0.03382|17|0.277384070771|62|37.69|0.02601|0.07262|0.072882401594112|0.076473816665534|223.42961088179|169.29467069605|276.44367699743|0.586|0.414|0.14782|29|11|0.0016520435967302|0.050739173478656|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-05-19 09:49:31|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|10.352140221772|12|1.1196318041803|0.2577|1|2|0.21798|10.84|-0.17492|13|-0.23945785338828|5|31.14|0.01363|0.07145|0.052551143085621|0.054051040057116|169.97977207862|142.2368172799|22.290766840421|0.6|0.371|0.13918|35|13|-0.00055742960944596|0.042579037238874|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-05-19 09:49:32|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|132.10880290882|161|2.9582995299249|0.6852|1|1|0.68521|139.99|0.00681|37|0.17879134121408|40|34.85|0.0011|0.0406|0.030400614119778|0.05744441711172|151.11426428507|176.92915812574|275.62512890282|0.593|0.407|0.09209|27|11|0.0012446503178928|0.029513651226158|142.36000061035|2024-05-13|-0.19221|2020-03-18|0.20136|2023-05-05 2024-05-19 09:49:33|DAILY|01310|15680|/equities/codexis|R2000GROWTH|3.0946352575448|12|0.21058698520649|0.1286|1|2|0.08084|3.61|-0.06709|16|-0.03759049532822|30|27.95|-0.0466|0.03253|-0.043908424289388|-0.022493267878978|11.752234157851|43.509613124088|21.985382937408|0.667|0.436|0.17779|39|19|-3.3015440508628E-5|0.06391570390554|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-05-19 09:49:35|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|72.717735698069|65|1.065755072486|0.1873|1|2|0.17251|75.92|0.00832|19|0.0083166817958122|19|33.45|0.0033|0.02526|0.018968240309041|0.034871116672733|133.66899604164|141.19903245517|116.37032595782|0.613|0.355|0.06902|31|13|0.00032734786557675|0.023459963669391|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-05-19 09:49:35|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-108.14246607915|47|4.4608225858727|0.0948|-1|1|0.09479|94.83|0.25664|62|0.25663856683124|62|29.31|-0.05677|0.04893|0.047364383329721|0.1639756676355|100.52830381756|353.08775041112|138.70118183635|0.5|0.306|0.16033|36|11|0.0014321253405995|0.052764831970936|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-05-19 09:49:36|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-185.91805441643|14|3.2568904576441||0|0|-0.0204|180.59|0.10781|51|0.10781403055235|51|31.97|6.37013|7.26654|12.032466566245|19.916822132227|-31956.490343632|47364.965178778|5625.8565168784|0.529|0.324|0.17013|34|12|0.19438072727273|0.057741618181818|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-05-19 09:49:37|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-15.014836424769|31|0.50661217973649|0.153|-1|1|0.15296|13.29|-0.03447|13|-0.034472504270158|13|28.18|-0.0617|-0.00547|-0.062876301682431|0.0022248513013308|22.517027547328|93.6063126459|113.39590152776|0.5|0.316|0.12854|38|12|0.00079306993642144|0.041966430517711|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-05-19 09:49:38|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 2024-05-19 09:49:40|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|235.5391246538|110|4.3722751000131|0.3107|1|2|0.27979|240.37|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|310.79649146483|0.263|0.211|0.08157|19|3|0.0012616348773842|0.028793705722071|252.13999938965|2024-05-07|-0.15668|2020-03-18|0.15791|2020-11-05 2024-05-19 09:49:41|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-8.3104442085045|54|0.28848134561439||0|0|0.21905|7.38|-0.12185|16|-0.12184872737367|16|34.93|0.03256|0.07859|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|56.250001362911|0.4|0.333|0.12967|30|7|0.00071019981834696|0.049271162579473|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-05-19 09:49:42|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|100.3013653504|36|3.8166310044397||0|0|0.16439|109.79|0.24695|54|0.24695401870189|54|34.39|0.02114|0.07045|0.029138845424848|0.090128184232961|121.72299553811|229.15290225492|201.70861712284|0.677|0.419|0.12028|31|17|0.001252770208901|0.042746775658492|113.9700012207|2024-05-15|-0.28453|2020-02-28|0.25356|2023-12-14 2024-05-19 09:49:42|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|2.0708932540352|4|0.15970292300453||0|0|-0.07843|2.35|-0.144|5|-0.14399998982747|5|37.86|0.0731|0.12956|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|9.3774938336544|0.414|0.345|0.21475|29|9|-0.00064347865576748|0.070208646684832|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-05-19 09:49:43|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-39.039515014809|33|1.7943109071155||0|0|0.05871|34.95|1.70148|102|1.7014827154196|102|34.92|0.04317|0.10192|0.13340154950895|0.17137561885254|241.15044695616|189.53638780784|105.08118618969|0.654|0.385|0.22036|26|13|0.0012457021276596|0.070487723404255|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.18865|2024-01-04 2024-05-19 09:49:45|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.23382400259886|9|0.04699708043177|0.25|-1|1|0.25|0.12|0.10521|13|0.10520650205814|13|34.13|0.01654|0.08655|0.053019635316791|-0.06428472292372|129.60672655539|32.953218649456|0.43684019045262|0.531|0.375|0.22745|32|12|0.00021616363636363|0.091852090909091|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.25|2024-04-18 2024-05-19 09:49:46|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-8.5959640237113|62|0.42528917468846|0.3496|-1|1|0.34957|7.48|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.03615|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|25.185184602444|0.567|0.4|0.20258|30|14|-5.4635897435897E-5|0.064120471794872|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-05-19 09:49:47|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.91743526345688|51|0.088825871808643|0.2766|-1|1|0.27658|0.803|0.30846|86|-0.10495681125852|60|32.84|0.12947|0.24043|-0.038261131479234|-0.067207520184119|44.294724547911|46.933655971911|39.950247617267|0.438|0.281|0.24434|32|9|0.0012609264305177|0.085132179836512|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-05-19 09:49:48|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|175.6254556639|13|5.8962805371584|0.193|1|1|0.19302|193.83|-0.02764|33|0.22731570618402|8|27.92|-0.01144|0.02697|0.032895272129562|0.068366009391939|163.09294595291|223.24399993507|307.81324134281|0.615|0.385|0.11203|39|16|0.001574050862852|0.037497920072661|197.55000305176|2024-05-16|-0.2748|2021-12-07|0.3028|2021-01-14 2024-05-19 09:49:49|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|18.92457824105|43|1.0826239415208|0.2041|1|1|0.20413|22.18|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|55.091905687718|0.484|0.258|0.16112|31|11|0.00036628519527702|0.054407475022707|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.17247|2020-03-24 2024-05-19 09:49:51|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-48.889320490331|56|2.3664404940506|0.3334|-1|1|0.33339|41.31|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|132.57381763666|0.571|0.429|0.17324|28|8|0.001368038147139|0.057473451407811|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-05-19 09:49:52|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|25.823986557185|47|0.57903086413335||0|0|0.17045|27.33|-0.02342|11|-0.023420185548028|11|36.38|-0.00645|0.0316|0.040793288724546|0.049270159332742|158.17961210528|148.89484109139|193.41825691689|0.586|0.379|0.09388|29|11|0.00098277929155313|0.034155304268846|27.795000076294|2024-05-16|-0.22368|2020-03-16|0.17188|2020-11-09 2024-05-19 09:49:52|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|20.26334883938|12|0.88539282202477||0|0|0.13059|22.25|0.20593|23|0.20593066695093|23|33.03|-0.01866|0.06989|0.054963997759359|0.038343703501997|177.77289854069|127.98417473392|34.646526902941|0.515|0.333|0.15918|33|12|0.00010613987284287|0.055592497729337|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-05-19 09:49:53|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-48.063729924811|30|2.173354633269|-0.0177|-1|1|-0.0177|44.84|0.78742|89|0.78742401846406|89|38.29|-0.04679|0.00845|-0.022675119798731|0.015677302635977|40.234759049871|86.923750910649|127.53128653921|0.607|0.321|0.21136|28|13|0.001326421435059|0.069074059945504|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-05-19 09:49:54|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 2024-05-19 09:49:56|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|142.32151844204|10|3.0373772276288|0.0274|1|2|0.0227|148.67|-0.07873|13|0.49740464558411|100|28|-0.03514|0.02567|0.013621915266079|0.05585800605804|100.17120546791|180.20514691829|316.99358919404|0.538|0.385|0.12683|39|14|0.0017550045413261|0.040776802906449|153.39999389648|2024-05-13|-0.29167|2020-02-26|0.28481|2020-03-13 2024-05-19 09:49:57|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.5312332913516|27|0.12111700699584|0.0411|1|2|0.01754|1.74|-0.11526|16|-0.11525526813852|16|29.05|-0.05462|0.00696|-0.047057433688603|-0.042741324009025|27.363086170533|48.492497036081|15.276558007804|0.568|0.351|0.16483|37|11|-0.00090278837420527|0.051023524069028|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-05-19 09:49:58|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-25.418350654774|31|0.719600940771|0.1286|-1|1|0.12858|23.45|-0.02646|12|0.086151486427964|22|28.18|-0.04544|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|106.10859890573|0.553|0.368|0.1344|38|13|0.00077204359673025|0.043950490463215|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-05-19 09:49:59|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|57.774201030776|14|1.6971797211921|0.2504|1|2|0.16642|62.52|0.10271|45|0.10270738315004|45|35.1|0.0169|0.0553|0.006364898592694|0.026538486561493|81.732908406996|123.93683078666|147.87133931607|0.71|0.387|0.14387|31|15|0.0013400726612171|0.050454423251589|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-05-19 09:50:00|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|35.611674988593|108|0.9449478125891|0.3634|1|2|0.34004|37.32|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|149.2799987793|0.632|0.421|0.12726|19|9|0.00074279523293608|0.040631235102925|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-05-19 09:50:01|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|896.3837543681|10|21.587785172821|0.0958|1|2|0.09135|937|-0.01558|44|0.0054923906548567|23|31.2|-0.00014|0.03618|0.032391132360531|0.071241053815107|157.29787123692|225.24125059398|331.7988740267|0.514|0.371|0.08138|35|11|0.0014311444141689|0.030012388737511|1029.0100097656|2024-05-07|-0.2347|2022-02-23|0.17858|2020-08-05 2024-05-19 09:50:02|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.79250776670554|12|0.077846889758226|0.1241|1|1|0.12409|1.03|0.18188|40|0|83|35.44|0.00735|0.08812|0.029375710347133|0.032854923028241|90.539433980883|107.94752382323|10.40404051594|0.519|0.37|0.19955|27|10|-0.00074824380165289|0.071323130165289|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-05-19 09:50:03|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|42.852657896709|14|2.3237515964558|0.1265|1|2|-0.05324|45.7|-0.36742|11|0.080789102994658|56|32.97|0.05674|0.13222|0.049416790514787|0.14492769644411|94.900657373571|205.75329811599|14.887933944195|0.394|0.273|0.15229|33|6|-0.00068568574023615|0.05573148955495|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-05-19 09:50:04|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.517506311679|6|1.1729979815156|0.0543|1|2|0.02098|38.44|-0.00338|43|-0.0033761311453386|43|31.31|-0.0456|-0.00557|-0.0058068655543015|0.034135746251625|72.691720331447|106.95718965211|98.639972857603|0.286|0.229|0.1295|35|7|0.00065013623978202|0.043513124432334|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-05-19 09:50:05|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-7.7627432720745|56|0.39674776053708||0|0|0.31283|6.48|0.01836|112|0.018358539102808|112|32.69|-0.06195|-0.00845|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|48.868777580858|0.531|0.375|0.1065|32|10|-0.00025603088101726|0.036270944595822|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-05-19 09:50:07|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|104.40296502058|11|3.1232453967798|0.0576|1|2|0.01597|113.23|-0.04729|14|-0.047285363579382|14|27.97|-0.01994|0.02477|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|461.78630197|0.718|0.41|0.14572|39|18|0.0020873751135331|0.045104350590372|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-05-19 09:50:08|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-46.561841708851|26|1.2138650477067||0|0|0.03395|45.25|0.08917|13|0.089170526878118|13|28.32|-0.00489|0.02468|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|134.67262516352|0.421|0.263|0.08676|38|9|0.00060859218891916|0.030133433242507|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-05-19 09:50:09|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.223650579773|7|1.6702075012476|-0.0291|1|1|-0.02906|52.13|-0.0213|18|0.051200270890944|32|37.72|0.0128|0.06486|0.050791400923306|0.10138895099639|161.04120621525|249.11075820149|158.40170559045|0.552|0.414|0.13131|29|11|0.0011248818181818|0.0465564|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-05-19 09:50:09|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|0.25146802270866|11|0.041745374263201|0.0003|1|1|0.00029|0.3401|-0.23788|6|-0.23788461044696|6|33.06|-0.03208|0.06724|0.060168859836967|0.03346557349339|156.02636112166|104.6986632612|1.445388782164|0.455|0.303|0.22078|33|13|-0.0015381198910082|0.073851889191644|59.740001678467|2021-02-16|-0.59327|2024-02-13|0.29778|2022-11-10 2024-05-19 09:50:10|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 2024-05-19 09:50:12|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.396939605343|11|0.19916811887394|0.5287|1|2|0.41176|2.88|-0.31613|6|0.20961538216839|52|32.06|-0.09997|0.01648|-0.12886756314088|-0.045881061655041|-3.3155500495224|30.816863626758|10.666667090522|0.613|0.419|0.25763|31|12|-7.6703187250994E-5|0.07721891434263|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-05-19 09:50:13|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.1281570733725|46|0.47247992776013||0|0|0.18727|6.64|-0.20788|19|-0.20788060448423|19|38.38|-0.05496|0.04083|-0.002139412492981|-0.035809579145814|76.624831883788|57.525420856072|18.944365224022|0.542|0.417|0.20816|24|6|-0.00058282608695652|0.070595258799172|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-05-19 09:50:14|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|106.60330321006|10|3.152807939496|-0.003|1|2|-0.01582|111.39|-0.00399|42|0.45758161621465|84|37.66|0.04286|0.07691|0.080136060294103|0.13340267604879|297.66117073869|326.81691316882|210.68659285043|0.655|0.414|0.12347|29|14|0.0012964305177112|0.039442888283379|123.58000183105|2024-03-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-05-19 09:50:15|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-8.5551925986093|75|0.49265675296803|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|-0.0010313079019074|0.037454141689373|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-05-19 09:50:16|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.9436392992862|12|0.53694940003408|0.1741|1|2|0.1122|9.12|0.66|162|0.10491367721807|30|37.59|0.00619|0.07069|0.10731291257159|0.17903645900143|323.45202197619|328.76268580926|123.41001421284|0.586|0.31|0.18555|29|13|0.001170472297911|0.058067865576748|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-05-19 09:50:18|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.239527523265|52|0.50481695865218|0.0013|1|1|0.00132|22.81|0.04721|11|0.047205873023926|11|31.82|0.01988|0.06361|0.03799437205755|0.030132449272662|154.25853421482|135.27829638998|231.33874503226|0.424|0.364|0.09603|33|5|0.0012199636693915|0.033702624886467|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-05-19 09:50:19|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.37585089149|12|1.1813830616013|0.1209|1|1|0.12091|28.09|-0.09305|15|-0.093050642169504|15|35.16|-0.00507|0.07242|0.046201526442107|0.078546671797674|156.43534018726|159.13811377937|232.9187327962|0.548|0.323|0.10165|31|13|0.0013451498637602|0.038676257947321|34.275001525879|2023-09-14|-0.25616|2024-01-02|0.58453|2020-09-02 2024-05-19 09:50:19|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.08137505474|13|0.31558754079845|0.0931|1|2|0.05807|14.03|0.03212|82|0.06366457201385|33|33|0.01706|0.06379|0.054347706460338|0.050044642705827|220.40414985528|172.27359438444|75.715052418118|0.636|0.455|0.12795|33|14|0.000451689373297|0.040520445049955|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-05-19 09:50:20|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|74.736782444427|18|1.2294055975447||0|0|0.10634|78.34|0.10953|77|-0.026523604050384|17|30.97|-0.03654|-0.0098|-0.0084418067900821|-0.015533824596325|86.872828942648|84.981176703995|91.273441298641|0.371|0.257|0.07891|35|7|0.00011464123524069|0.023136693914623|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-05-19 09:50:21|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-38.214626134596|6|1.6781424883876||0|0|-0.00273|33.1|-0.21386|10|-0.21386051435999|10|28.69|-0.02564|0.01608|0.0035697614245408|-0.014887842764455|85.316551905426|73.956831983793|51.08812780737|0.5|0.313|0.12749|32|12|-0.00010839653304442|0.047016890574215|95.199996948242|2020-10-26|-0.18735|2024-05-10|0.28444|2024-02-15 2024-05-19 09:50:23|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.028401625295944|85|0.0094005417669979|0.9976|-1|1|0.99765|0.0002|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.0058997046832143|0.643|0.393|0.31635|28|14|0.0045290735694823|0.15787873751135|19.389999389648|2020-08-10|-0.98333|2024-05-17|3.60177|2023-12-21 2024-05-19 09:50:24|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-11.726988771321|49|0.46852712661539||0|0|0.04901|11.06|0.26688|37|0.26688100658945|37|40.5|0.07658|0.1153|0.12058953465057|0.16832929800686|373.79725133271|280.42506798823|61.376249382123|0.654|0.385|0.13761|26|12|0.00018965485921889|0.044008610354223|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-05-19 09:50:25|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.0203858189406|42|0.14570472066198|0.2464|1|1|0.24643|3.49|-0.0806|18|-0.080604516608737|18|34.35|-0.02046|0.01401|-0.044581220779466|-0.04300080682569|37.891254197974|52.198587697194|38.950892797747|0.613|0.419|0.14187|31|14|-0.00027835443037975|0.043663553345389|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-05-19 09:50:26|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.0795249177338|44|0.42297503793641||0|0|0.30647|5.68|3.65451|65|3.654510123326|65|43.4|0.12814|0.27393|0.61093850533783|0.71290053917704|1223.2941348603|418.59332949581|22.283247859321|0.4|0.25|0.22339|20|4|0.00074378704720088|0.07950468715697|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-05-19 09:50:27|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.820097221945|8|1.2213839643483|0.1244|1|2|0.0398|32.66|0.05979|43|0.059794022673901|43|35.29|-0.00795|0.04727|0.068468898977763|0.12869396347897|165.25939510305|224.66773755408|200.12255182682|0.516|0.323|0.12919|31|7|0.0012223887375114|0.049959436875568|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-05-19 09:50:28|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 2024-05-19 09:50:29|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|19.957094142261|8|0.82233474180676||0|0|0.01475|22.02|0.18392|18|0.18392207330886|18|37.72|0.02688|0.09914|0.12020871208178|0.13066301861186|230.32756672702|211.17382922673|119.738995044|0.379|0.31|0.17346|29|6|0.0010898455949137|0.058836530426885|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-05-19 09:50:30|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-9.8694120757652|7|0.69356374939335||0|0|-0.164|8.73|-0.22118|6|-0.22118380987834|6|37.27|0.04232|0.12265|-0.024410382369709|-0.036243549851007|56.069543547256|61.612468262832|24.87179464886|0.591|0.364|0.24692|22|11|4.5520581113782E-6|0.080911694915254|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-05-19 09:50:31|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-18.813463680134|26|0.6978841367439||0|0|0.00618|17.68|0.21379|44|0.21378894527536|44|33.63|-0.00459|0.05476|0.023605809667293|0.063575975188423|101.72471771101|181.53785019553|51.893162499387|0.594|0.406|0.16631|32|12|0.00054633969118983|0.054531380563124|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-05-19 09:50:32|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|11.45946920055|12|0.61951129280304|0.1993|1|2|0.18598|12.69|0.64005|102|0.64004663117271|102|51.9|0.20674|0.31449|0.10207941357409|0.077404707469494|190.28529437092|124.4043792638|127.2818379188|0.524|0.333|0.17215|21|7|0.0012203996366939|0.058768655767484|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-05-19 09:50:34|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-127.54164833104|54|3.3410919584316||0|0|0.1135|124.5|-0.04123|18|-0.041234253565706|18|37.43|0.03146|0.06005|0.025424161486298|0.057626325452677|124.51049695356|142.32257997935|171.70045005114|0.571|0.321|0.09225|28|14|0.00089044504995459|0.033580227066303|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-05-19 09:50:35|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|95.418937722334|29|1.9407616318644|0.0386|1|1|0.03858|101.22|-0.02547|18|-0.025474296760371|18|30.66|0.00838|0.03346|0.0077153089137632|0.048757888710466|107.07211423776|168.12618322359|228.64242189759|0.571|0.343|0.08471|35|15|0.0010287011807448|0.02807961852861|107.34999847412|2024-02-29|-0.23344|2020-03-16|0.18756|2020-03-26 2024-05-19 09:50:35|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-24.095816986681|25|1.3744030784136||0|0|-0.15542|23.12|-0.09498|5|-0.094975813572978|5|38.46|0.0277|0.36108|0.087240072594426|0.095443255601304|93.761669712413|81.191156688379|321.11113127367|0.536|0.429|0.26035|28|10|0.0052646775658492|0.091357729336966|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-05-19 09:50:36|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 2024-05-19 09:50:37|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.681101573801|15|0.33497377763075|-0.0095|1|2|-0.01497|42.1|-0.02202|22|-0.022017051804472|22|40.83|-0.02775|0.11408|0.17320032600639|0.23152785018177|408.79461324457|441.48087917513|353.78151112345|0.522|0.391|0.16689|23|9|0.0026274501573977|0.054212612801679|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-05-19 09:50:39|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-3.5845679077785|24|0.25818932166631||0|0|0.16716|2.79|0.10561|41|0.10561054002124|41|29.23|0.06667|0.11658|0.060505532336829|0.17688444263326|63.535525427922|334.70730427894|28.181818882405|0.686|0.457|0.21519|35|14|0.00061254302103251|0.077397791586998|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-05-19 09:50:40|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|255.4101921405|9|4.8249392083737|0.0867|1|2|0.06924|271.64|-0.05494|22|-0.018143257922803|38|43.72|0.05931|0.07974|0.053826307561038|0.11615385212189|194.18517181841|235.88881447644|308.92757159748|0.64|0.36|0.09492|25|12|0.0013066303360581|0.030629264305177|272.04000854492|2024-05-17|-0.14964|2020-03-16|0.16759|2020-03-13 2024-05-19 09:50:41|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-22.767435524998|28|0.95516704415182||0|0|0.13449|20.53|0.3104|40|0.31040102606058|40|33.56|0.05812|0.10585|0.09847690917152|0.22541204198511|118.78912386186|283.9013770786|142.56945298962|0.625|0.375|0.14877|32|14|0.0012537783832879|0.05329553133515|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-05-19 09:50:42|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|55.064625722476|41|1.1979552972385||0|0|0.01926|58.21|0.11299|39|0.11298937062823|39|32.15|0.01516|0.05431|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|299.12642252341|0.545|0.364|0.08956|33|11|0.0013060036330609|0.032009082652134|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-05-19 09:50:43|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|41.839872535391|10|1.9583758723991|0.0759|1|2|0.01741|47.92|0.20304|60|0.20304412355938|60|32.83|-0.05638|0.01668|0.032993216737183|0.045881320756757|143.30139782165|161.25311148821|217.81817349521|0.552|0.448|0.15506|29|8|0.0015423621227888|0.052107055150885|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-05-19 09:50:45|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|356.86732658746|3|10.463048841648||0|0|-0.04333|374.21|0.19486|40|0.19485512158643|40|24.42|-0.05381|-0.0231|-0.0052220462436281|0.015059732007785|76.773666736455|112.35341920635|190.34078323377|0.467|0.311|0.12286|45|17|0.0010730790190736|0.036553369663942|400.98999023438|2024-04-01|-0.21609|2020-03-12|0.15549|2020-03-26 2024-05-19 09:50:45|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-182.74874482509|34|7.1429150434216||0|0|0.14769|158.47|0.21582|32|0.21581773112847|32|31.41|0.0212|0.0756|0.093365556316472|0.21230495481799|264.72287982373|680.27511923053|1009.3630773625|0.529|0.353|0.1084|34|7|0.0025982833787466|0.038620971843778|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-05-19 09:50:46|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-18.788245522828|40|1.0032381591183||0|0|0.25675|17.34|0.01568|34|0.015684566744023|34|35.4|0.00788|0.06113|0.054688506557438|0.024879988299075|145.63767547209|86.016256350274|74.999997937556|0.533|0.367|0.21226|30|13|0.0011628610354223|0.065821834695731|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-05-19 09:50:47|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.991957579867|10|0.92256911712847|0.0091|1|2|0.00341|41.2|0.13135|59|0.13134951743342|59|35.23|-0.01437|0.02737|0.00038335861042235|0.033425672217266|84.660491627395|139.1646737789|148.04168478579|0.581|0.452|0.12968|31|12|0.00093960944595822|0.041972788374205|47.290000915527|2024-02-27|-0.14605|2020-03-16|0.21394|2020-08-26 2024-05-19 09:50:48|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 2024-05-19 09:50:50|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|37.0817973518|11|1.6262317102293|-0.0689|1|2|-0.10115|38.21|0.0662|13|0.066200551349015|13|33.06|0.06225|0.17739|0.30459229164657|0.47136378506127|474.19351665883|1023.2985165819|1698.2221815321|0.545|0.394|0.16658|33|8|0.0038802906448683|0.062707947320618|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-05-19 09:50:51|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|40.805588788004|15|1.6932983259485|0.0193|1|1|0.01932|45.38|-0.02321|43|-0.010011431940117|27|32.94|0.02896|0.07886|0.073037299836722|0.11779405023414|177.59183159254|232.67337888301|143.6985471113|0.485|0.364|0.14804|33|11|0.0011131516802906|0.049878628519528|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-05-19 09:50:51|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.8399629602246|57|0.22440061867723||0|0|0.09138|5.27|-0.30395|21|-0.30394835035838|21|29.03|-0.02546|0.03441|-0.042283319886163|0.030584684013728|29.841894369417|104.16068188278|25.155130257795|0.5|0.306|0.15471|36|13|-0.00036823796548592|0.052872733878292|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-05-19 09:50:52|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|81.601420802075|2|3.3221126513799|-0.0201|1|1|-0.02008|88.32|-0.02038|20|-0.08428361321358|11|33.33|-0.02591|0.03493|0.0304839943158|0.052620782427243|123.38317272059|165.36102954757|70.256940846429|0.545|0.333|0.16086|33|13|0.00057809264305177|0.051067983651226|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-05-19 09:50:53|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.41773059175602|14|0.029494562451135|-0.0041|1|1|-0.00411|0.485|0.15349|40|-0.038167548903452|12|37.69|0.12805|0.32491|0.51590632301214|0.98254273466355|164.33902227771|782.8389709775|52.942024962412|0.414|0.241|0.2061|29|8|0.0014878209764919|0.080210813743219|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-05-19 09:50:55|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-14.413228369854|6|0.46192157250405|-0.0234|-1|1|-0.0234|13.12|0.08986|43|0.089864213700026|43|27.09|-0.03251|0.02121|-0.018634713994074|-0.038994035311909|64.62388819795|58.185769723332|28.154507114083|0.531|0.375|0.11501|32|11|-0.00077725917431193|0.04604128440367|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-05-19 09:50:56|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|20.463744732907|10|1.2934956033889|-0.0514|1|1|-0.05139|22.52|-0.1384|21|-0.13839749960677|21|40.44|0.04749|0.10316|0.04817730756225|0.16011032705195|88.820182150274|234.25764776793|144.08189566779|0.63|0.37|0.18066|27|12|0.0016066666666667|0.062638619436876|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-05-19 09:50:57|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 2024-05-19 09:50:58|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-112.37148903436|11|2.3904468018594||0|0|0.02194|104.76|0.17652|76|0.17651581209599|76|32.09|-0.01252|0.01986|0.03012893170406|0.044163302408277|160.61879826958|171.35594209264|133.4692381035|0.5|0.382|0.06787|34|11|0.00050877384196185|0.025326793823797|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-05-19 09:50:59|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 2024-05-19 09:51:00|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.529496873764|28|0.18898827271586||0|0|-0.06329|5.92|-0.082|15|-0.081996983082817|15|30.69|0.016|0.07344|0.011186795634249|0.10101187289853|80.158412097031|172.67537592737|104.7787606437|0.429|0.229|0.17937|35|9|0.0018384105358765|0.066725068119891|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-05-19 09:51:01|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|33.596598923009|5|1.1787063180938||0|0|-0.04529|34.99|0.13669|55|-0.15213022407897|8|37.83|0.03838|0.07326|0.0765610060806|0.10400093016299|232.50856097013|217.35273919294|85.445667952547|0.552|0.379|0.115|29|11|0.00036411444141689|0.040461126248865|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-05-19 09:51:02|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-53.84384307834|24|1.8643927382604|0.1899|-1|1|0.18991|48.97|0.17399|56|0.17399315337367|56|41.46|0.02816|0.07787|0.091450221035328|0.10157318330997|228.36887136155|230.6243777762|148.25916751592|0.423|0.385|0.1311|26|9|0.00093786557674841|0.041412842870118|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-05-19 09:51:03|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 2024-05-19 09:51:04|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 2024-05-19 09:51:05|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|11.332220459118|12|0.43983590368217|0.0567|1|2|0.01533|12.58|-0.11404|20|-0.11404256617769|20|35.16|0.01845|0.0584|0.056158359058022|0.059557360955158|196.4590313991|159.18241175626|68.406744650504|0.613|0.387|0.12211|31|12|0.00029883742052679|0.043654105358765|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-05-19 09:51:06|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.2227085173223|16|0.15868745624741||0|0|0.0649|3.61|-0.16495|8|-0.10619459788109|18|32.91|0.03066|0.14011|0.054528501193188|0.092763381767427|121.02401963387|158.79525492399|131.27272345803|0.515|0.364|0.19005|33|9|0.0020308628519528|0.068506403269755|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-05-19 09:51:07|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-121.01751266309|64|2.1218437946907||0|0|0.05071|117.18|-0.07432|15|-0.074315734597091|15|32.44|-0.0005|0.02827|0.019626631687679|0.042855060267553|121.56332935274|145.40749990395|121.58124470274|0.563|0.375|0.08671|32|15|0.00045577656675749|0.02885919164396|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-05-19 09:51:08|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|0.90952110642721|10|0.085054302456744||0|0|0.144|1.14|-0.26425|17|-0.26424870690345|17|43.68|0.5415|0.8386|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|9.1935485545604|0.4|0.32|0.26381|25|5|0.00058539509536784|0.086770399636694|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-05-19 09:51:09|DAILY|01400|17037|/equities/radnet|R2000GROWTH|52.98400323474|85|1.6219990489098||0|0|0.5398|57.45|-0.16427|22|0.015536508424311|20|29.06|-0.04226|0.01676|-0.02519460322497|0.015841207086818|47.431998760422|96.425658048208|284.68780918801|0.514|0.343|0.11906|35|8|0.0016293188010899|0.044013433242507|58.590000152588|2024-05-17|-0.32823|2020-03-18|0.33388|2020-03-19 2024-05-19 09:51:11|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.54513360404747|42|0.046092065918785|0.1493|-1|1|0.14928|0.53|-0.10443|24|-0.1044256281355|24|35.33|-0.00062|0.12519|0.027262258661262|0.12067926097669|44.101850318483|194.38254582644|7.3204418252063|0.5|0.3|0.26645|30|10|0.0003186557674841|0.091221980018165|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-05-19 09:51:12|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.9162563979724|47|0.15234814565336|-0.0141|-1|1|-0.01411|5.75|-0.06436|36|-0.064356414219157|36|35.17|0.02437|0.06706|0.030826672029122|0.010901477472757|134.65035049144|95.089539193055|39.275955363092|0.533|0.367|0.13566|30|9|-0.00017009990917348|0.044985186194369|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-05-19 09:51:13|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 2024-05-19 09:51:13|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-46.526327039893|41|1.3264802211886|0.0307|-1|1|0.03071|43.55|-0.0738|15|-0.073799178318427|15|35.37|-0.01292|0.04177|-0.023423717437011|0.0080281132021362|64.304162398521|99.056700011741|51.061084264958|0.467|0.3|0.1182|30|10|0.00036650317892825|0.044211189827429|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-05-19 09:51:14|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|27.923111937863|7|1.2445660524301|0.0874|1|1|0.08737|30.74|0.71129|109|0.71129022005838|109|43.8|-0.02245|0.17037|0.21154175562935|0.35028846517585|413.55953112163|703.43693012556|443.57865126366|0.44|0.32|0.18445|25|6|0.0032682470481381|0.060512179836512|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-05-19 09:51:16|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.7137650029152|4|0.2960820038678||0|0|-0.0931|5.26|-0.1306|24|-0.042910450250805|13|31.37|-0.01908|0.03254|-0.050323926352615|-0.020147157799458|36.045208968766|70.103094852353|63.990268345613|0.486|0.343|0.1473|35|12|0.00029803814713896|0.046080572207084|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-05-19 09:51:17|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.010513314136436|83|0.0030051617992291|0.9917|-1|1|0.99167|0.004|-0.38596|2|-0.38596494514978|2|39.08|-0.00647|0.10969|-0.085560676408021|-0.1607700748564|37.84362971773|31.866306324677|0.024464832395499|0.346|0.231|0.24876|26|7|0.0083228506375228|0.11651442622951|61.590000152588|2020-12-14|-0.77778|2024-04-16|3.5|2024-04-12 2024-05-19 09:51:18|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|100.95548583124|10|2.0638184471474||0|0|0.0032|106.48|-0.01047|22|0.18515180154174|81|31.2|-0.03854|0.01778|-0.025147910937147|-0.020236766430852|51.325060920869|68.239167612054|94.388800338044|0.543|0.343|0.09398|35|13|0.00042811080835604|0.03421931880109|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-05-19 09:51:19|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 2024-05-19 09:51:20|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-40.813072304743|23|2.2176908191104|0.3567|-1|1|0.35672|33.65|-0.03127|15|-0.031265318681381|15|33.72|0.01333|0.05674|0.071231812974702|0.1035092470632|179.38425009029|171.64388121587|234.49477791883|0.469|0.281|0.15485|32|11|0.0015507538601272|0.052748501362398|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.32914|2020-08-12 2024-05-19 09:51:22|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-31.611913109397|76|0.71359439168834||0|0|0.0725|29.55|-0.07332|7|-0.073324583822958|7|24.43|-0.04287|-0.00292|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|130.23357664847|0.571|0.357|0.12666|42|12|0.00085087193460491|0.041192652134423|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-05-19 09:51:23|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|45.5971604137|12|0.98190249991509|-0.0004|1|1|-0.00043|46.88|-0.02273|17|-0.022731789865813|17|35.16|0.01259|0.052|0.012355457877046|0.053166720670647|107.83444637674|162.08864146024|205.36706533061|0.516|0.355|0.10449|31|9|0.0010330881017257|0.036126802906449|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-05-19 09:51:24|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-205.41239785359|35|4.0860457731031|0.092|-1|1|0.09201|194.21|-0.01054|4|-0.010538128391678|4|29.64|-0.01533|0.00912|-0.0047312001224778|0.024930868410074|83.114033159608|128.62613780204|154.47820937651|0.556|0.361|0.08486|36|15|0.00063678474114441|0.027138483197094|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-05-19 09:51:24|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6237865101314|62|0.21197192388558||0|0|0.03675|4.98|0.63822|71|0.63822145432458|71|34.67|0.01906|0.13016|0.036240132599636|0.068807412950538|84.452885106886|121.75322906292|41.883935031761|0.633|0.467|0.14506|30|10|0.00021578564940963|0.049309346049046|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-05-19 09:51:25|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|24.444465415229|9|1.0610429069857||0|0|-0.06986|25.83|0.08046|50|0.16760039279858|38|33.12|0.02636|0.09293|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|158.36910343034|0.515|0.364|0.16667|33|11|0.0015040326975477|0.057065413260672|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-05-19 09:51:27|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-65.849707135639|46|1.3121512909306||0|0|0.06056|64.07|-0.04834|8|-0.048342909269044|8|37.71|0.00674|0.03181|-0.0079661086425386|0.017117704173554|78.624202309572|115.36894999414|161.38538655806|0.714|0.393|0.09356|28|15|0.00072792915531335|0.030923324250681|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-05-19 09:51:28|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|151.99630094687|86|6.4679001930039|0.904|1|1|0.90403|173.4|-0.13116|7|0.39607124610166|48|37.63|0.02043|0.13263|0.059976319267234|0.16077390581147|122.07652005578|435.58491794204|654.33959960938|0.63|0.481|0.13447|27|8|0.0027232243415077|0.052443033605813|175.26899719238|2024-05-16|-0.39056|2023-04-27|0.29217|2022-10-27 2024-05-19 09:51:29|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|82.520212756823|3|2.304791846124|0.0185|1|2|-0.02429|88.39|-0.01844|31|-0.016002876220873|7|33.3|0.02415|0.0556|0.006103574432274|0.065384587630319|94.15021036077|177.88887922076|322.2384192718|0.545|0.303|0.12204|33|13|0.0017642415985468|0.041574377838329|97.919998168945|2024-03-28|-0.33486|2020-03-16|0.24322|2020-03-24 2024-05-19 09:51:30|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|19.175458330853|9|1.0860265192244|0.1806|1|1|0.18065|21.96|0.35289|108|0.35289043129776|108|40.48|0.05101|0.10787|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|133.90243655652|0.481|0.407|0.19862|27|8|0.0013506267029973|0.061931380563124|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-05-19 09:51:31|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-28.720258545703|48|1.0111462235069||0|0|0.11988|26.65|-0.00099|35|-0.00098973209585751|35|43.92|0.01348|0.03558|0.0028738049592617|-0.032197847099942|88.313450644421|75.884478211925|33.768373336097|0.708|0.333|0.11333|24|15|-0.00064961852861035|0.035384677565849|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-05-19 09:51:33|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.0301050681943|17|0.069963801266857||0|0|0.01891|0.83|-0.13726|21|-0.13726288371478|21|52.94|0.05276|0.09662|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.5964607742155|0.688|0.5|0.26747|16|8|-0.0030249130938586|0.086073789107764|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-05-19 09:51:34|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 2024-05-19 09:51:34|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.8995877819942|48|0.27884594856145||0|0|0.0764|5.44|0.24179|32|0.241794629981|32|43.92|0.03837|0.12502|0.10047569995635|0.076813105146151|253.84608889935|148.01518763223|32.830417365184|0.625|0.417|0.20143|24|9|0.00029491371480472|0.065413560399637|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-05-19 09:51:35|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|36.271434670029|82|0.64428224643859||0|0|0.21631|37.73|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|144.22782783758|0.545|0.364|0.0883|33|13|0.00063131698455949|0.029692543142598|38.919998168945|2024-05-13|-0.14861|2020-03-16|0.18992|2020-03-17 2024-05-19 09:51:36|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-45.45558643735|8|0.82186222207724||0|0|0.00093|43.05|-0.04179|42|-0.0417909759223|42|32.18|-0.02018|0.01473|0.0071102069493853|0.0089843325575712|93.997688871396|92.507830041128|96.806831696282|0.647|0.412|0.08083|34|16|0.000195540417802|0.027356566757493|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-05-19 09:51:38|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|56.633976307141|68|1.6206767541275||0|0|0.39879|60.26|-0.02128|9|-0.021278243926804|9|35.66|0.01656|0.06566|0.046876138435466|0.010733349821166|154.93992648918|95.380640842925|292.52425827981|0.517|0.379|0.13874|29|10|0.0016405631244323|0.043592225249773|62.439998626709|2024-05-15|-0.199|2020-03-16|0.30536|2020-03-25 2024-05-19 09:51:39|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.5993797839392|45|0.14479325416052||0|0|0.39948|1.15|-0.2247|5|-0.22469638069983|5|33.03|0.08299|0.18917|-0.02934419153837|0.13623688892337|14.476035110504|163.10666105004|149.35064995383|0.531|0.313|0.30868|32|14|0.0038044050862852|0.094421280653951|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-05-19 09:51:40|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-168.90472035127|23|5.633159826247|0.0376|-1|1|0.03761|154.82|-0.05231|18|-0.052312252623343|18|31.74|-0.0265|0.02223|0.028464450813117|0.068543723273147|120.10973434707|175.61962485389|477.39748956928|0.412|0.324|0.10653|34|8|0.0018337602179836|0.034326176203451|181.02000427246|2024-04-08|-0.21719|2020-03-16|0.17692|2020-03-05 2024-05-19 09:51:41|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|3.2861568289923|50|0.33165289885023||0|0|0.15497|3.95|-6.0E-5|20|-5.7256617007839E-5|20|36.28|0.03318|0.11191|0.1262585953505|0.11920515711391|498.88017765275|217.41846410477|21.397617787566|0.724|0.448|0.22178|29|14|0.00042739327883742|0.071630735694823|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-05-19 09:51:42|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|207.35042816949|12|8.2573350015387|0.1744|1|2|0.14323|223.81|0.16484|39|0.16484311571985|39|25.35|-0.03202|0.00832|0.0083115902103261|0.050678993456883|92.267598392628|205.52842957065|604.40184968011|0.674|0.442|0.12146|43|17|0.0021796366939146|0.039879527702089|234.83999633789|2024-05-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-05-19 09:51:43|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|45.778181259332|13|0.9872728372622|0.0753|1|1|0.0753|48.98|-0.00474|23|0.025739774094773|19|33|-0.01918|0.02807|0.0037158004213072|0.0071541481873857|99.991754032652|103.8450120116|62.875479567179|0.455|0.394|0.08792|33|11|-0.00012241598546776|0.027796503178928|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-05-19 09:51:44|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|10.487084602512|2|0.44513854212315|-0.0259|1|1|-0.02588|11.67|-0.08614|17|-0.086142627934365|17|33.33|0.02381|0.08397|0.08410171938912|0.1357307826549|265.81574963263|311.38805471003|158.9918233473|0.576|0.364|0.11919|33|10|0.001181889191644|0.043960172570391|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-05-19 09:51:45|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|15.557154774284|50|0.64334369909301|0.6603|1|2|0.44949|17.22|0.08398|70|0.08398360053094|70|55.37|0.14188|0.20029|0.22750373313955|0.50711567508918|350.52585639616|560.33675957226|107.9623794312|0.526|0.263|0.16332|19|7|0.00097337874659401|0.054113996366939|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-05-19 09:51:46|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|21.414366739856|13|1.0477110485676|0.1214|1|2|0.10082|24.24|-0.19064|22|-0.19064386203154|22|29.43|-0.07645|0.00149|-0.056414891980053|-0.0047081089391608|27.669259163574|77.711196250749|71.673565907299|0.459|0.351|0.18392|37|8|0.00093514078110808|0.06392876475931|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-05-19 09:51:47|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|9.5733676411138|8|0.37198593096121|-0.0709|1|1|-0.07091|10.22|0.14729|59|-0.075979990289403|2|35.29|0.01008|0.06428|0.046767413090451|0.027690175571928|142.73117012613|116.53119065893|94.280443940667|0.581|0.355|0.15442|31|13|0.00077937329700272|0.055289636693915|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-05-19 09:51:49|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|22.951652988685|12|1.3016417470851|0.5598|1|2|0.11908|26.69|0.14082|45|0.1408172519066|45|35.16|0.07797|0.14646|0.12277693745209|0.24325950473067|281.22416610669|406.10500052737|346.62339214532|0.581|0.323|0.19746|31|13|0.0025408174386921|0.067285549500454|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-05-19 09:51:49|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-24.854499631|44|0.89794818858626|0.1471|-1|1|0.14706|22.62|-0.13106|21|-0.13106159698574|21|37.79|0.00259|0.08307|0.0601219522211|0.085764689670947|135.06008813395|138.22509767015|97.039902863502|0.464|0.321|0.1897|28|8|0.0012126521344233|0.062448038147139|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-05-19 09:51:50|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.8076510906411|4|0.24661626815158|0.1079|1|2|0.05568|4.55|0.00083|39|0.00082783352193694|39|37.86|0.02573|0.13581|-0.044770124179357|-0.013803087411121|53.349122119718|80.299632610083|158.5365983333|0.379|0.31|0.20618|29|5|0.0019497547683924|0.068969455040872|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-05-19 09:51:51|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|27.188707255666|2|1.7388877203033||0|0|-0.09923|29.23|0.38896|80|0.38895802708736|80|44|-0.03806|0.08993|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|171.33646223489|0.56|0.44|0.18456|25|11|0.0019622434150772|0.065266920980926|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-05-19 09:51:52|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-33.787392236546|25|0.90371778540464||0|0|0.07332|31.47|-0.09657|40|-0.096568264255921|40|29.92|-0.02555|0.01802|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|50.790832437635|0.556|0.417|0.14115|36|12|2.2970027247957E-5|0.044286285195277|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-05-19 09:51:54|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-113.43042447003|58|1.9902545599299||0|0|0.09862|111.6|0.07317|20|0.07317313546131|20|32.63|-0.0101|0.02001|0.017743024555222|0.040213887587877|126.25852358671|166.71099563654|145.71093329444|0.531|0.438|0.07447|32|11|0.00057621253405995|0.0256351044505|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-05-19 09:51:55|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|11.976186580421|10|0.4106440106149|0.0822|1|2|0.04437|13.18|-0.13698|9|-0.13697659930978|9|31.2|-0.01906|0.04726|-0.03097272803295|0.015200014449924|49.193529635435|97.807016655587|65.182990864253|0.4|0.314|0.14756|35|8|0.000386148955495|0.050981271571299|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-05-19 09:51:56|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.924340131804|4|0.86131533683277|-0.0574|1|1|-0.05735|36.98|-0.02215|48|-0.03567834663733|17|43.92|0.07006|0.0963|0.095301234533379|0.19573236924777|217.80964374594|351.57221726837|158.78058432184|0.64|0.4|0.11757|25|13|0.00087908265213442|0.038208237965486|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-05-19 09:51:56|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|8.6659810144|8|1.4370730056268|0.2965|1|2|0.23279|12.18|0.34089|40|-0.11928766721636|17|35.29|0.03396|0.12146|0.14925686166404|0.11074055842252|505.72545868724|212.73973526033|19.575699238532|0.548|0.419|0.1991|31|9|0.00024277929155313|0.067243569482289|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-05-19 09:51:57|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|2.7818356261923|12|0.20303927939314|0.1967|1|2|0.13841|3.29|-0.12009|23|-0.12008888686813|23|37.59|0.12256|0.25744|0.44352239396375|0.47574386254355|1075.3788597161|987.41046168464|174.07407337325|0.414|0.379|0.22953|29|6|0.0026370208900999|0.081749564032697|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-05-19 09:51:59|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|58.844385054913|19|1.1869906674366|0.0366|1|1|0.03657|62.36|0.00595|56|0.033626873626046|33|40.11|0.03306|0.06478|0.076636719895405|0.12181950693161|225.83072497866|209.58228261836|110.96085367222|0.519|0.296|0.11399|27|11|0.00062488646684832|0.038833088101726|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-05-19 09:52:00|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|196.110865871|11|4.656490910088|0.0936|1|2|0.06648|206.79|-0.06651|4|-0.066512380552686|4|31.17|0.01231|0.03844|0.039999891888562|0.060413306130409|184.45001311218|200.08975025853|290.06872019985|0.6|0.429|0.08095|35|13|0.0011980290644868|0.026818029064487|212.44000244141|2024-05-16|-0.16251|2020-03-09|0.17147|2020-03-19 2024-05-19 09:52:01|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|55.423350996634|136|1.3443453049139|0.507|1|2|0.46299|57.51|0.03665|33|0.03665080800108|33|27.6|-0.02442|0.01238|-0.0099644564329802|0.012631276430609|75.704929685208|109.27235191777|363.06816772434|0.571|0.343|0.09516|35|14|0.0015196821071753|0.028973524069028|60.200000762939|2024-05-15|-0.23364|2020-03-18|0.20732|2020-03-19 2024-05-19 09:52:02|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|4.9254333934717|8|0.2618699562093|0.1329|1|1|0.13294|5.71|-0.17222|45|-0.17222227062544|45|39.67|-0.01007|0.0268|-0.0042681487169555|-0.013446663212165|87.578122688697|83.495031763868|56.929214258867|0.593|0.37|0.08513|27|10|-0.00026800556586271|0.030666307977737|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-05-19 09:52:03|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-1.7577366337599|87|0.15645524611032||0|0|0.54167|1.265|-0.16364|29|-0.16363635444115|29|29.32|-0.01562|0.05102|-0.081203674733352|-0.057475023634267|12.388465818181|39.397157152773|13.041237222362|0.571|0.429|0.25225|28|13|-0.0003245644983462|0.079123583241455|51.490001678467|2021-02-17|-0.28609|2024-05-03|0.69085|2020-12-04 2024-05-19 09:52:04|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|24.096408033388|34|0.55786414145869|0.0731|1|1|0.0731|25.69|0.17277|40|0.17276997356755|40|28.86|-0.01308|0.02746|0.0064618116345881|0.018588321139602|94.788340293845|110.92657342254|133.8718072908|0.405|0.324|0.11911|37|11|0.00078289736603088|0.037517747502271|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-05-19 09:52:05|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|2.2005591024455|14|0.25399301789097|-0.1242|1|1|-0.12416|2.61|-0.04168|15|-0.041683866057841|15|35.1|0.08986|0.17355|0.035680458089205|-0.018996228748406|120.97211904164|66.825497377782|61.995246352649|0.484|0.355|0.23221|31|8|0.0013323433242507|0.078898156221617|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-05-19 09:52:06|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 2024-05-19 09:52:07|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|24.907109241334|15|0.18263022745726|0.5694|1|2|0.00712|25.46|0.21207|52|0.21207038292141|52|40.26|-0.05533|0.07159|0.040304766048613|0.071491831008442|116.72749613471|146.99995173735|44.010371229071|0.481|0.37|0.17217|27|8|0.00073096276112625|0.052717547683924|71.110000610352|2020-02-11|-0.755|2021-11-05|0.7256|2024-04-29 2024-05-19 09:52:08|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|73.663288130666|64|1.5455703687982|0.4867|1|1|0.48666|78.57|-0.07659|17|0.11535781746458|34|35.79|-0.01375|0.03956|-0.013609615943992|0.041276893059386|72.104508986114|153.34258229638|422.64657907432|0.655|0.379|0.08912|29|9|0.0016273115349682|0.030964831970935|78.809997558594|2024-05-17|-0.24242|2022-05-05|0.15709|2020-03-17 2024-05-19 09:52:10|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-35.205773996153|54|0.38855822789886||0|0|0.02637|34.7|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19298|0.23477275818322|0.2832780755964|1059.9082758825|675.12687029618|168.201658626|0.65|0.45|0.24175|20|9|0.0020277494692144|0.077964617834395|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-05-19 09:52:11|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.439616673925|29|0.10540316225529||0|0|-0.26368|1.48|0.45631|35|0.45631072006348|35|32.52|0.00668|0.07956|0.09097146500066|0.10124265608344|250.80602731505|210.59445273346|16.104462313934|0.545|0.333|0.25558|33|15|0.00016046321525886|0.07552514986376|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-05-19 09:52:12|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.7323651784957|52|0.32254495639601|0.9956|1|2|0.92182|5.9|-0.06228|43|0.12890631621121|29|28.38|-0.06165|0.0017|-0.013468173721759|-0.0062878196806362|67.94526977471|84.89797133297|75.544175910297|0.459|0.297|0.18108|37|10|0.00095220708446867|0.060938183469573|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-05-19 09:52:12|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-8.8710141424288|24|0.38367137127285||0|0|0.13229|7.74|-0.08224|13|-0.082243489222722|13|38.5|-0.01725|0.06646|0.014374966989001|0.0067130096932904|102.47196350753|92.013516976087|28.155692381089|0.464|0.393|0.11106|28|6|-0.00056981834695731|0.039460862851953|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-05-19 09:52:13|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.6351319950405|4|0.14521544703|-0.0343|1|1|-0.03431|1.97|-0.07729|33|-0.077294672358153|33|43.92|-0.00515|0.05245|0.00046119042545868|0.013250361343591|84.961249571707|103.07528398519|46.352941849652|0.6|0.4|0.17292|25|10|0.00019328792007266|0.056637129881926|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-05-19 09:52:15|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.9273177066738|91|0.094105908582424|0.489|-1|1|0.48896|1.62|-0.08009|39|-0.080091513454992|39|33.7|0.01288|0.0554|0.0097465277128726|0.047131237261869|89.496140670327|142.4160707179|36.818181128541|0.533|0.4|0.14108|30|10|-0.00016884650317893|0.046106530426885|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-05-19 09:52:16|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|31.925471645507|65|0.91882283576671|0.205|1|1|0.20505|34.85|-0.04766|4|-0.047659462757642|4|35.76|0.01018|0.04826|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|149.31447406292|0.655|0.483|0.09564|29|10|0.00067859218891916|0.030786003633061|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-05-19 09:52:17|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|36.894334424513|7|0.84291314155773|0.0018|1|1|0.00178|39.33|-0.01316|50|0.05050041850802|54|52.14|0.00138|0.04305|-0.0030092559686272|0.059084996924921|86.211769259374|161.43586509121|133.4577629706|0.667|0.429|0.09147|21|9|0.00053366030881017|0.02955944595822|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-05-19 09:52:18|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-9.4474556743036|17|1.5612684984648||0|0|0.69589|4.37|-0.11895|15|-0.11895275347656|15|33.91|0.1189|0.17434|0.14955669440425|0.27297203834627|192.03541022997|511.92194275215|40.53803333773|0.75|0.5|0.22475|32|17|0.0022127429609446|0.072190944595822|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-05-19 09:52:19|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|68.152098764834|9|2.90263267694||0|0|-0.0052|76.54|-0.14482|15|-0.14481819188823|15|31.23|-0.00973|0.04544|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|75.550293909798|0.543|0.371|0.17156|35|15|0.0010001089918256|0.058558274296094|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-05-19 09:52:21|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|7.798251688732|12|0.30202196412445|0.2874|1|2|0.14702|8.66|-0.22764|10|0.40535542360504|64|36.78|0.02434|0.08851|0.084052916815163|0.10918509720933|236.22400635513|254.28451354858|90.020789505538|0.519|0.407|0.1638|27|7|0.00073437250996016|0.057496334661355|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-05-19 09:52:22|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.4327193644913|24|0.15775326713296|0.014|-1|1|0.01395|2.12|-0.12639|12|-0.12639410608013|12|29.94|-0.06013|-0.00615|-0.049613557024022|-0.079087114952406|22.180151699443|27.534088893682|11.572051969837|0.639|0.389|0.19623|36|16|-0.00088039055404178|0.060194005449591|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-05-19 09:52:23|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|29.474731294862|41|0.10842296529095|0.1196|1|2|0.11402|29.8|-0.01211|26|-0.041874459954581|17|28.68|-0.02071|0.02771|-0.020432940786609|-0.025508761774632|71.052848982184|69.342235344646|84.924477365278|0.405|0.351|0.10669|37|8|0.00026999091734787|0.034847311534968|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-05-19 09:52:24|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 2024-05-19 09:52:24|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|51.035488211209|3|1.8497181860254||0|0|-0.03145|55.44|-0.08122|20|0.029760723280257|28|31.4|-0.03077|0.01926|0.017539622642323|0.055151928476386|108.47738007685|169.03857833765|336.20375619296|0.486|0.371|0.12143|35|11|0.0015869663941871|0.040483006357857|58.649898529053|2024-04-04|-0.16082|2022-11-22|0.19804|2020-03-17 2024-05-19 09:52:26|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-17.065994666157|25|0.30182831470307|0.023|-1|1|0.02303|16.12|0.21234|76|0.2123438953876|76|33.66|0.00029|0.0757|0.074499463822695|0.16756078038325|145.08490471453|262.41185467174|228.97728588894|0.563|0.344|0.12887|32|14|0.0014421435059037|0.042412243415077|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-05-19 09:52:27|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.9008688682438|3|0.27551541630302||0|0|-0.06853|3.67|-0.12374|20|-0.12373737495367|20|32.41|-0.05243|0.04186|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|18.087727504662|0.63|0.444|0.1903|27|9|-0.00015551881413911|0.063549509692132|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-05-19 09:52:28|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|84.603774004143|19|0.74470646748979|0.1117|1|2|0.00221|86.34|0.04012|23|0.040118822064746|23|43.32|0.10482|0.1584|0.1263740716557|0.26388352926812|204.99399415337|322.59426455054|313.16647549365|0.56|0.32|0.14131|25|9|0.0018304268846503|0.049998782924614|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-05-19 09:52:29|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.5182829285656|55|0.31151510521786|1.1434|1|2|0.51087|4.17|0.12629|37|0.12629061772694|37|36.1|-0.03943|0.04177|0.029796886595369|0.023569605499343|112.70395774842|104.70743946396|23.335197988009|0.483|0.31|0.24351|29|12|0.00059176203451408|0.084178546775658|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-05-19 09:52:30|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-3.1139855379515|21|0.30132849993486|0.1323|-1|1|0.1323|2.23|-0.0642|15|-0.06419809780032|15|41.58|0.39626|0.53846|0.49026046208664|0.7501116793986|251.43853558283|257.46686190492|1.2388888994853|0.615|0.385|0.31672|26|12|-0.00046372388737511|0.10541879200727|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-05-19 09:52:32|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|169.92009940884|11|4.7601724027766|0.1094|1|2|0.10346|185.05|-0.04865|14|-0.020338196597021|22|27.97|-0.02621|0.03958|-0.0086641963837101|0.031660639927262|67.776292079408|121.2336462795|314.28328752522|0.487|0.308|0.10707|39|9|0.0016803178928247|0.037437783832879|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-05-19 09:52:33|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 2024-05-19 09:52:33|DAILY|01478|15693|/equities/ceva|R2000GROWTH|19.261017576575|8|0.65043300854359|-0.0477|1|1|-0.04771|20.16|0.03023|20|0.024534313806808|41|29.57|-0.01012|0.03607|0.020121919856965|-0.0039700160504678|129.72989531307|82.443612196343|72.439812801579|0.595|0.432|0.10391|37|13|0.00024063578564941|0.040154677565849|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-05-19 09:52:34|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 2024-05-19 09:52:35|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.5732824772332|8|0.21973915995047|0.0631|1|1|0.06312|3.2|-0.15667|35|-0.15666667620341|35|40.52|0.06062|0.15976|-0.0097964619868918|-0.092581237982545|69.970286835232|40.831311728502|13.805004338025|0.444|0.296|0.19247|27|8|-0.00037338782924614|0.069713069936421|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-05-19 09:52:37|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 2024-05-19 09:52:38|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-10.007353035326|6|0.44575543812564|-0.0702|-1|1|-0.07015|9|0.01024|6|0.010242588365098|6|45.35|0.017|0.07239|0.040402580249965|0.041864597463624|118.05955070094|113.63086596875|22.894936875059|0.4|0.3|0.17401|20|7|-0.0004284649122807|0.060973059210526|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-05-19 09:52:39|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|30.303617115946|29|1.3212879948202||0|0|0.05329|32.02|0.08211|40|0.082113502972733|40|34.61|-0.03477|-0.00018|-0.052891834213279|-0.035848340550087|42.113686762618|62.238050114016|68.521294182387|0.484|0.387|0.14797|31|12|0.00016704813805631|0.048833342415985|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-05-19 09:52:40|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|424.94234152402|4|23.936615151795|0.0205|1|2|-0.02223|465.25|-0.08982|3|-0.089815791943497|3|23.36|-0.0307|0.00012|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|62.956698240866|0.511|0.362|0.07987|47|16|-8.3742052679382E-5|0.02669485013624|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-05-19 09:52:41|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.7065710633884|3|0.2561429470814|0.0893|1|1|0.08929|6.71|-0.12067|8|-0.12066753040097|8|31.54|-0.013|0.0325|-0.034603345680684|-0.051777730114401|42.299483567173|46.832756769223|351.30890866016|0.543|0.343|0.19622|35|18|0.0022476220614828|0.065439882459313|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-05-19 09:52:42|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|13.382727588678|4|0.90993181304189|0.0186|1|2|-0.00379|15.79|0.14564|23|0.14563922542268|23|37.86|0.11027|0.16927|0.16048767346544|0.17615793504493|671.71350233511|352.33296790771|32.950752431551|0.621|0.414|0.18257|29|12|0.00011275204359673|0.056213996366939|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-05-19 09:52:43|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-1.7688605263816|7|0.17211333058738||0|0|0.12319|1.21|-0.19245|26|-0.19245281966397|26|36.5|0.01544|0.05832|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|7.2891566888015|0.567|0.3|0.18212|30|14|-0.0010609355131698|0.064261707538601|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-05-19 09:52:44|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|24.072036315955|10|0.54950014204942|0.0807|1|2|0.0756|25.61|-0.07509|3|-0.075088183387461|3|29.51|-0.01069|0.0204|0.018871338793488|0.013870878158528|128.98681000712|114.75389714771|46.260838742771|0.459|0.324|0.08865|37|7|-0.00040225249772934|0.030219218891916|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-05-19 09:52:45|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|72.778489374857|126|1.9862507398825|0.4944|1|2|0.48075|78.45|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|219.13407435783|0.481|0.296|0.11117|27|13|0.0010894096276113|0.034763714804723|79.193000793457|2024-05-15|-0.19511|2020-02-07|0.15233|2023-05-03 2024-05-19 09:52:46|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|24.343152040599|11|0.97644933251607|0.2038|1|2|0.17879|27.56|-0.15006|2|-0.15006149811408|2|35.19|0.14857|0.20093|0.23698111839181|0.44754350908684|747.96763917779|1258.7316344619|181.79419355764|0.613|0.355|0.19101|31|13|0.0019043324250681|0.067752715712988|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-05-19 09:52:48|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|14.017359345799|27|1.1362676112645|0.062|1|1|0.06203|14.21|1.30935|110|1.3093526898679|110|49.42|0.06957|0.20371|0.17390300247539|0.23607142850273|317.36078876974|250.68345802298|47.366666793823|0.632|0.368|0.23236|19|9|0.00078905699481865|0.079354632124352|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-05-19 09:52:49|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.0935599438832|11|0.30713694690812|0.0734|1|1|0.07336|2.78|-0.24262|13|-0.24262295773964|13|29.49|-0.07117|0.01045|-0.075315211347462|-0.065439258009808|20.572908758837|39.640498808975|7.5359176399711|0.486|0.324|0.15646|37|15|-0.0014644141689373|0.053092270663034|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-05-19 09:52:50|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.94712564079945|44|0.065357699182586||0|0|0.28436|0.7872|0.33074|25|0.33074240753878|25|28|0.06158|0.12546|0.16175804791432|0.1898255114684|250.27759119865|197.68004722719|8.1575130070311|0.559|0.412|0.23083|34|11|-0.0006969648241206|0.08058264321608|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-05-19 09:52:51|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-21.063261546715|28|0.72906841308088||0|0|-0.02846|20.24|-0.10243|27|-0.10242853118088|27|26.85|-0.01913|0.03593|0.012081971286361|0.038963741713133|86.86534127114|137.66592034402|103.95480475048|0.6|0.425|0.12332|40|14|0.00079648501362398|0.042701298819255|37.25|2022-01-03|-0.44444|2023-10-13|0.25476|2020-03-19 2024-05-19 09:52:51|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-35.932920857082|23|0.62276978462028||0|0|0.04741|34.36|0.27276|56|0.27275933311985|56|35.77|0.05844|0.0984|0.081873256970876|0.097788402842556|235.29371802435|246.21632512759|102.04930941173|0.5|0.433|0.15112|30|12|0.0010650684931507|0.049419570776256|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-05-19 09:52:53|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-4.0896963314721|6|0.32573212638529||0|0|0.09036|3.02|-0.20425|3|-0.2042460312844|3|42.15|0.04579|0.14781|0.072241321032932|0.11147815294878|166.09496598273|207.76686705022|18.874999880791|0.5|0.385|0.16513|26|5|-0.00039263396911898|0.057283841961853|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-05-19 09:52:54|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.21420792779|3|1.0557788001399||0|0|0.0434|16.59|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00751|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|87.269857721425|0.613|0.387|0.24034|31|13|0.0013455416666667|0.077491104166667|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-05-19 09:52:55|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 2024-05-19 09:52:56|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.023535046081|13|0.35548820988979|0.1708|1|2|0.0527|16.18|-0.12683|32|-0.0020446451374413|4|31.11|-0.01869|0.03177|0.0019932914311487|0.046745536759247|75.019924885247|163.61972266956|233.47764366474|0.657|0.371|0.11394|35|15|0.0012866757493188|0.036026185286104|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-05-19 09:52:57|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-17.490528977|9|0.82707362796354||0|0|-0.0878|15.61|-0.29451|8|-0.29450573734334|8|32.15|0.00459|0.05285|-0.0029062324736775|0.029289272979114|83.439920880447|119.3151985295|66.256366767931|0.382|0.294|0.12945|34|7|0.00043568574023615|0.043388192552225|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-05-19 09:52:59|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.1799192369698|7|0.25336019394403|0.1152|1|1|0.11517|6.1|0.20544|38|0.20544300028233|38|28.08|-0.03799|0.02323|0.026171804862765|0.061209959913628|126.05857089546|181.82708964489|178.36256633195|0.564|0.333|0.15292|39|13|0.0014450499545867|0.052265295186194|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-05-19 09:53:00|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|266.77866642429|10|5.3254461528397|0.1251|1|2|0.1186|289.26|-0.07524|39|-0.075238808153387|39|33.09|-0.00867|0.02054|0.0019374080025345|0.012130981774516|97.854733789441|113.41281378402|180.14572869861|0.606|0.424|0.10172|33|14|0.00099258855585831|0.033739355131698|289.26000976562|2024-05-17|-0.27653|2020-03-18|0.25193|2020-03-25 2024-05-19 09:53:00|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-32.282867422018|47|1.1191168759672||0|0|0.03007|29.03|0.22064|90|0.22063620499237|90|37.33|-0.00472|0.02665|0.042204859207779|-0.0061167690487045|133.54559595374|84.451175025444|78.438265342356|0.458|0.375|0.1606|24|9|0.00039096602972399|0.050708237791932|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-05-19 09:53:01|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|120.7986344484|14|3.4355682686331|0.2708|1|2|0.14358|128.39|-0.14235|10|0.64953703288987|101|40.3|0.05284|0.11419|0.10347552614878|0.19065853706746|287.07561902373|476.74823920591|334.78488786978|0.667|0.444|0.1231|27|9|0.0018686285195277|0.044311416893733|133.14999389648|2024-05-15|-0.30965|2022-10-21|0.30219|2020-04-08 2024-05-19 09:53:02|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-37.317873511213|25|1.1158499250558||0|0|0.00367|35.3|0.31947|41|0.31946523953742|41|33.66|0.02792|0.07792|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|52.498513323245|0.5|0.344|0.13919|32|10|0.00025759309718438|0.045516657584015|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-05-19 09:53:04|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|16.788707923851|7|1.0089609012706|0.4239|1|2|0.09556|19.72|-0.14439|9|-0.14439011534503|9|38.35|-0.05937|-0.00277|-0.060670255108995|-0.067115584055625|55.068433679786|59.946782776764|55.346614432189|0.529|0.412|0.14725|17|6|-9.9984802431611E-5|0.049153647416413|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-05-19 09:53:05|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 2024-05-19 09:53:06|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-32.938422551915|22|0.83846989277774|0.0628|-1|1|0.06282|31.33|0.11736|62|0.11736397921915|62|28.42|-0.00721|0.03084|-0.00057237855440664|0.019442891363364|69.88525769626|116.7608133389|164.9815708337|0.658|0.395|0.13836|38|20|0.0013566666666667|0.049361734786558|59.959999084473|2022-04-04|-0.40745|2020-03-16|0.51756|2020-03-24 2024-05-19 09:53:07|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|17.440062739262|18|0.56775406846886|-0.0206|1|2|-0.03575|18.07|-0.06963|37|0.3222641854916|72|42.64|0.05475|0.08022|0.083865565458789|0.13644502612868|209.34735232744|239.76332293158|175.43688699228|0.6|0.4|0.09013|25|11|0.00077801477377655|0.032107349953832|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-05-19 09:53:08|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|19.079602215158|4|0.58560744997258|0.0265|1|2|0.01671|20.69|0.15918|49|0.15918122822301|49|40.67|0.00612|0.06888|0.044458449551168|0.034451945856104|147.06972573996|125.4469681186|52.486051484287|0.519|0.444|0.1222|27|4|-3.6802906448683E-5|0.038695231607629|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-05-19 09:53:09|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.233945304138|25|0.32989604315303||0|0|-0.04439|16|0.01558|31|0.015581464920563|31|26.93|-0.02912|-0.00019|-0.025011046835285|-0.0096116076787677|46.152207136687|78.376090357843|103.76134838415|0.65|0.4|0.08023|40|17|0.00032090826521344|0.027541571298819|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-05-19 09:53:10|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.467194760647|5|0.45434663883062|0.0304|1|2|0.01184|13.67|-0.0425|21|-0.042502449565157|21|43.88|0.03918|0.09812|0.043195910816364|0.06192682081625|134.71878227998|142.65799543069|33.811526027973|0.56|0.4|0.12024|25|7|-0.00042898274296094|0.033357520435967|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-05-19 09:53:11|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.9551034890717|121|0.66252673775571|1.7756|1|2|1.72185|8.22|-0.2428|8|-0.081410133359756|18|34.89|0.01335|-0.029|1.3020736187779|1.9657338691297|45164.398993244|20227.406609808|1096.0000356038|0.593|0.37|0.25723|27|9|0.0069990960451977|0.090738691148776|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-05-19 09:53:12|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-1.5080553944524|33|0.15323148380625||0|0|0.18367|1.2|1.33927|83|1.3392742897691|83|44.5|0.13225|0.20836|0.21266527020424|0.18157272174694|521.09324701094|284.78273159074|2.7359781828195|0.5|0.375|0.1888|24|9|-0.00067813636363636|0.067625745454546|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-05-19 09:53:13|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|196.71952403892|10|10.576159087876||0|0|-0.06584|220.06|-0.04663|42|-0.046626389346325|42|33.09|-0.09779|0.09249|-0.0092632736130076|0.17621909793546|-488.03861549017|343.45602065359|242.67754391045|0.758|0.455|0.1838|33|17|0.0027156039963669|0.052714777475023|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-05-19 09:53:15|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1606820188105|52|0.064976527199798||0|0|-0.17361|1.19|0.01053|35|0.010526355944182|35|38.89|0.17298|0.22725|-0.044925867893459|0.018873414750093|46.613297656762|94.412766131119|63.636366534013|0.407|0.259|0.20502|27|8|0.0027754405086285|0.073519209809264|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-05-19 09:53:16|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 2024-05-19 09:53:17|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.65835058541653|40|0.055051936524102||0|0|0.07596|0.6496|0.45008|75|0.4500824942773|75|37.93|0.01265|0.08737|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|7.9123023870085|0.571|0.393|0.19284|28|12|-0.00083085376930064|0.070231970935513|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-05-19 09:53:18|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.3489941398038|85|0.052455565040828||0|0|0.32203|1.2|0.22917|40|0.22916660457849|40|42.58|0.07087|0.21176|0.16197148606483|0.33607877015276|101.74847845222|384.45035847207|231.08264590838|0.75|0.458|0.218|24|10|0.0027007233273056|0.072585216998192|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-05-19 09:53:19|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.4897210559832|33|0.30946521795358||0|0|-0.03581|7.405|1.40502|186|1.4050179677029|186|39.78|0.05592|0.13321|0.243100425606|0.33612714505336|978.9356218029|963.276616615|805.8556428548|0.519|0.37|0.20889|27|11|0.0032409132007233|0.068764611211573|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-05-19 09:53:21|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|35.605494142005|8|1.1850992782178|-0.0455|1|2|-0.06252|36.59|0.28142|107|0.28141784906801|107|37.72|0.00496|0.06719|0.048117339287603|0.10911344243369|164.82216636251|295.1830301429|154.91108743659|0.655|0.448|0.15162|29|10|0.0015624886466848|0.054051416893733|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-05-19 09:53:21|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2.9989306581252|3|0.33197075465293|-0.0343|1|1|-0.0343|3.66|1.0467|89|1.0466956658524|89|39.48|0.04631|0.12839|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|14.823815336829|0.68|0.44|0.27432|25|11|0.00022728008088979|0.086163640040445|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-05-19 09:53:22|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-14.854730969601|8|1.0315769135731||0|0|0.14769|11.6|-0.1846|4|-0.18459948273752|4|42.08|0.12016|0.19236|0.2542745689508|0.42291437477028|508.15834848266|585.03828479932|38.032788135966|0.462|0.269|0.20111|26|8|0.00075515894641235|0.072430744777475|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-05-19 09:53:23|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-15.285076474559|91|0.5797812392407|0.2201|-1|1|0.22014|13.71|0.02372|45|0.023723723759947|45|29.74|-0.0312|0.02996|0.052448614447041|0.051942050277697|170.13943464249|153.14045642658|140.75975729282|0.441|0.382|0.10165|34|9|0.00079404178019982|0.036860454132607|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-05-19 09:53:24|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.9479293792376|5|0.38735691809225|0.0521|1|2|0.0336|10.15|-0.07231|9|-0.072309720464952|9|28.13|0.01204|0.04906|0.02421142486827|0.024963216339362|128.1579169664|112.51943943723|71.680789038887|0.667|0.359|0.14466|39|22|0.00048323342415985|0.049783714804723|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-05-19 09:53:26|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|104.24675240405|12|1.7244165265296|0.0783|1|2|0.06358|109.4|-0.0236|12|-0.023597307675343|12|31.14|0.00997|0.04943|0.06110124967801|0.086453318167766|253.60088520964|252.07031551252|196.97515254324|0.543|0.371|0.07115|35|10|0.00089972752043597|0.025853215258856|119.86000061035|2024-02-16|-0.19169|2020-03-18|0.18283|2022-10-03 2024-05-19 09:53:27|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-4.3960311272599|23|0.44034369319208||0|0|0.19048|3.06|0.54458|23|0.54458063735407|23|35.97|0.18473|0.27939|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|120.94861570685|0.633|0.433|0.25875|30|15|0.0023582924613987|0.090108928247048|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-05-19 09:53:28|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|90.398258190316|37|2.9739138348361|0.2121|1|1|0.21213|99.94|-0.02945|20|-0.029446155363196|20|34.35|0.01208|0.06367|0.060307551831172|0.094942051577616|227.77762615701|224.64070061228|387.21427551086|0.71|0.419|0.12557|31|16|0.0018111171662125|0.043356784741144|100.13999938965|2024-05-17|-0.23932|2020-03-18|0.25352|2023-10-24 2024-05-19 09:53:29|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00024407975532322|124|0.00089776744757008|-0.9895|1|1|-0.98947|0.0001|-0.2314|29|-0.045692457843029|10|34.5|0.02636|0.0855|0.016046820773218|0.039167262884661|90.727893863764|138.27738160438|0.00097560973141464|0.571|0.321|0.35775|28|8|0.40301002754821|0.16549123966942|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-05-19 09:53:30|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-0.81995245775807|14|0.076084156702719||0|0|0.22313|0.61|0.17212|38|0.17211524062918|38|38.68|0.03881|0.10193|0.088870281425599|0.00043674711511575|318.37736259691|83.903016485023|6.106106389198|0.643|0.429|0.19457|28|12|-0.0009191697080292|0.067185027372263|34.939998626709|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-05-19 09:53:31|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-9.8569131787545|30|0.42192526024277||0|0|0.01059|9.34|-0.25141|4|-0.25140738077323|4|33.5|-0.04184|0.0443|-0.023444886844975|0.0015397112336741|29.399593666295|64.290931389877|58.19315013437|0.5|0.375|0.16949|32|9|0.0010653496821072|0.058511017257039|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-05-19 09:53:32|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 2024-05-19 09:53:33|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.200749421092|24|0.59364752633404||0|0|0.02614|13.04|0.06778|16|0.067783124725314|16|38.5|0.02178|0.05373|0.068265359404132|0.093174491452976|233.00641668006|250.0789169313|166.75191401029|0.5|0.393|0.12226|28|11|0.00090745685740236|0.03992565849228|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-05-19 09:53:34|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.921467214135|10|0.38932171033511|-0.0238|1|2|-0.05741|10.18|-0.04215|13|0.1552267825466|40|31.2|-0.01181|0.03741|0.0038219393322064|0.013683326769596|83.044235059112|93.427240008307|67.506633664982|0.514|0.314|0.13737|35|14|0.00032748410535876|0.046661498637602|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-05-19 09:53:35|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.566910612447|43|1.8985300501643|0.1377|1|1|0.13767|51.4|1.12215|128|1.122152078499|128|39.22|-0.08627|0.00197|0.00067452951216356|0.063762583411554|59.283310407948|131.45331860272|202.36221377098|0.667|0.407|0.18952|27|13|0.0016016348773842|0.059557029972752|52.025001525879|2024-05-17|-0.1709|2020-06-22|0.63306|2023-09-11 2024-05-19 09:53:37|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 2024-05-19 09:53:38|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 2024-05-19 09:53:39|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|8.5644278274972|16|1.2116510928057|0.2119|1|2|-0.071|10.86|-0.08884|52|-0.088838236888092|52|40.22|0.02116|0.0826|0.065492629795131|0.024663291041419|181.33053522733|97.470308082751|13.696728999031|0.593|0.37|0.22778|27|12|-0.00038430517711172|0.074562933696639|133.26100158691|2021-08-30|-0.2954|2024-02-15|0.40843|2024-04-26 2024-05-19 09:53:39|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|16.880797654399|4|0.99713285111285||0|0|-0.05856|18.97|0.1386|44|0.138596026594|44|35.42|-0.00831|0.03096|0.0023146876440438|-0.0032596957213631|86.2008628114|85.928180712641|30.547503670648|0.613|0.323|0.13995|31|16|-0.00052446866485014|0.042897211625795|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-05-19 09:53:40|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-41.183405638869|47|1.3873551865844||0|0|-0.02597|38.72|0.41986|73|0.41986462704266|73|29.31|-0.00349|0.03848|0.048564337339023|0.051762492483588|220.16762697641|197.85454342525|113.61502095173|0.583|0.444|0.14296|36|14|0.00090386920980926|0.047756366939146|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-05-19 09:53:42|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.7953485728559|33|0.31922964208592|-0.2117|1|1|-0.21171|5.25|-0.23792|16|0.052190897133627|49|39.59|0.03403|0.09377|0.060523416082461|0.046453381153136|149.19059125938|113.75297645533|19.811320754717|0.63|0.444|0.22477|27|14|-0.00019990009082652|0.074134986376022|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.23766|2021-03-10 2024-05-19 09:53:43|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-12.538966794422|14|0.54882229023863||0|0|0.19234|10.75|-0.1162|23|-0.11620185599202|23|32.71|-0.02736|0.01295|-0.049828830495685|-0.05170753132095|49.875189307069|57.689335866287|29.54920199115|0.5|0.375|0.13549|24|9|-0.0010017919799499|0.045688771929825|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-05-19 09:53:44|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|47.185424847984|32|1.1351915850957|0.1923|1|2|0.07173|50.95|-0.19267|3|-0.03905494092967|34|32.42|-0.00793|0.04271|-0.032425199949822|-0.010878595277026|46.011861420995|77.463334420136|178.45885157433|0.606|0.455|0.12518|33|15|0.0010078928247048|0.041903396911898|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-05-19 09:53:45|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.542054840121|11|0.28014844384664|0.0718|1|2|0.06112|14.41|-0.01117|61|-0.069330425334935|6|46.95|0.03742|0.05738|0.063494787742309|0.091756820869001|188.00883493818|173.33667440897|118.60082551307|0.737|0.421|0.08096|19|8|0.00038807095343681|0.027394157427938|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-05-19 09:53:45|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|7.470380745489|8|0.52363578016801|0.1362|1|2|0.0716|8.83|-0.30962|21|-0.027290514658793|23|43.76|0.00532|0.08233|-0.033413354598588|-0.019530616814996|43.917181572252|65.747272388625|13.064063326123|0.6|0.4|0.15492|25|11|-0.00099547683923706|0.050482461398728|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-05-19 09:53:47|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-14.625492944242|26|0.55516430203175||0|0|0.25271|13.1|-0.09233|14|-0.029859193613832|15|38.43|0.0456|0.08531|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|29.156466264169|0.536|0.357|0.16255|28|13|-0.00033741144414169|0.053714550408719|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-05-19 09:53:48|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 2024-05-19 09:53:49|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-84.21877557062|61|2.4716334830926||0|0|-0.0188|79.65|-0.0414|19|-0.041399671174237|19|32.53|-0.037|0.01884|0.0060124339521288|0.029071673617051|89.332086800143|120.71348211883|167.82554374709|0.531|0.406|0.10114|32|6|0.00085786557674841|0.036007120799273|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-05-19 09:53:50|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-70.54040220106|26|1.1284678072545||0|0|0.0462|67.3|0.02894|35|0.028935329916086|35|38.43|0.01978|0.06265|0.010919890586002|0.073890802528751|101.10452020848|167.77908655619|136.51116448936|0.464|0.286|0.11856|28|9|0.00080251589464123|0.035911398728429|94.26000213623|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-05-19 09:53:51|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-46.649025532494|38|1.4241446612423||0|0|0.1495|42.78|0.00827|32|0.0082704640541487|32|33.25|-0.02032|0.01448|-0.012333111531691|-0.0090553561755288|83.575589255539|90.984332294409|81.78168162148|0.406|0.281|0.07864|32|8|-9.0644868301543E-6|0.0251859582198|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-05-19 09:53:52|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-8.6102754976709|72|0.22509177215761|0.234|-1|1|0.23402|7.79|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656655|0.15690643219615|289.61450418895|182.18596105447|38.969484997735|0.385|0.192|0.12942|26|8|-0.00013803814713896|0.040774223433243|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-05-19 09:53:53|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-11.756561757309|26|0.30548691764222||0|0|0.00774|11.54|0.1631|40|0.16309923071996|40|33.63|-0.0465|0.01303|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|47.804474952893|0.531|0.406|0.10436|32|9|-0.00025299727520436|0.03514485013624|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-05-19 09:53:54|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-13.378209392127|64|0.73690312435117|0.288|-1|1|0.28802|11.05|0.00518|20|0.0051814041162288|20|30.53|-0.01433|0.02905|-0.053882058843364|-0.023656892972824|26.719934925272|65.40244731276|158.53659287458|0.529|0.353|0.16704|34|14|0.001272633969119|0.055604050862852|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-05-19 09:53:55|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.685624897576|8|0.79812500870986|0.0126|1|1|0.01263|39.28|-0.0581|20|-0.07072245529963|25|43.76|0.04216|0.06678|0.041111931928941|0.06896903921994|156.63895257232|158.77274936944|86.342748398528|0.68|0.4|0.10903|25|12|0.00022907356948229|0.032471162579473|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-05-19 09:53:56|DAILY|01555|15852|/equities/cutera|R2000GROWTH|1.8623957583935|26|0.30148408799816|0.0045|1|1|0.00452|2.22|-0.05536|17|-0.055359164062836|17|43.04|0.05431|0.13334|-0.039168853949448|-0.050630155796283|53.925370159513|56.680558453783|6.0871948294589|0.44|0.32|0.19831|25|6|-0.00079178019981835|0.072702997275204|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-05-19 09:53:58|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|30.860625519683|13|1.2056581926576|0.2246|1|2|0.0387|34.62|0.01681|81|0.73799879250631|68|35.13|-0.00766|0.04135|0.0012691093511297|0.059747512717464|69.31370727318|130.92272967411|84.521483656499|0.613|0.323|0.12238|31|14|0.00035940962761126|0.041311053587648|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-05-19 09:53:59|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-58.002548990211|28|1.7609781559253|0.136|-1|1|0.13598|52.8|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00829|0.026586310484159|0.10422529987577|103.52699240673|253.01296964595|129.79350747533|0.447|0.289|0.17924|38|9|0.0017454132606721|0.054118655767484|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-05-19 09:54:00|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-16.293765792943|25|0.49677069479081||0|0|0.02165|14.91|0.10888|36|0.10888487743468|36|25.64|-0.02609|0.00721|-0.0064918855084377|-0.0017307784062539|69.835678403979|86.03517151409|55.696673860489|0.571|0.429|0.11314|42|16|0.00018621253405995|0.039598928247048|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-05-19 09:54:01|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 2024-05-19 09:54:01|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|52.247272977013|4|0.5809089313683|0.0315|1|2|0.00991|53.99|-0.04394|16|0.37393186410205|134|33.21|-0.02404|0.03052|-0.0085853111096138|0.06994777363351|65.982536156565|155.51140067918|127.27487979477|0.455|0.273|0.10073|33|10|0.00068258416742493|0.033082838944495|54.419101715088|2024-05-14|-0.27934|2020-03-18|0.44648|2023-10-05 2024-05-19 09:54:03|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.9329828889941|32|0.16095472230568|-0.0243|1|2|-0.11082|3.37|-0.00027|36|-0.00026706240982133|36|56.32|0.09719|0.16623|0.074012202133357|0.0077021267042529|159.07158441038|99.837350079594|44.167756684313|0.421|0.211|0.13835|19|5|-2.8346957311534E-5|0.042937593097184|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-05-19 09:54:04|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|37.441998730394|11|0.86600072837786|0.0409|1|1|0.04091|39.69|-0.07288|3|0.51261113458934|144|37.62|-0.03787|0.07083|0.06474586306955|0.13005253946825|168.74782471779|285.23314811704|552.01666635386|0.483|0.345|0.13007|29|6|0.0022550590372389|0.045379291553133|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-05-19 09:54:05|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.646933013465|11|0.5869199471873|0.1785|1|2|0.06462|13.18|-0.20078|17|-0.10735928576978|10|31.17|-0.02389|0.04811|-0.0088152917804613|-0.039132211809429|71.248613495749|60.03395532117|75.314287458147|0.571|0.314|0.12734|35|15|0.00045797456857402|0.044840499545867|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-05-19 09:54:06|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.2875187339257|174|0.077522911690052|0.7529|-1|1|0.75289|1.07|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|46.120693243145|0.536|0.357|0.18528|28|11|0.00045652134423252|0.063319663941871|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-05-19 09:54:07|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-16.110200187601|58|0.65821920554373||0|0|0.15991|14.92|-0.03792|62|-0.037919766538863|62|37.29|-0.03568|0.02085|-0.021967294334276|0.010217732051463|48.931759374444|84.732799132478|69.654528586142|0.607|0.464|0.15687|28|13|0.00033204359673025|0.053042470481381|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-05-19 09:54:09|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.76611632579427|3|0.077900107282814|0.0644|1|2|0.01503|0.9588|0.14901|48|0.53145699312655|36|29.7|-0.04957|0.10253|0.079702335371026|0.22030086009847|59.513590017385|604.87614565533|266.33332770401|0.514|0.378|0.3061|37|12|0.0045748864668483|0.092525894641235|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-05-19 09:54:10|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|6.0759994053789|6|0.2449001591221|0.0476|1|2|-0.02077|6.6|-0.01006|27|-0.010057495873234|27|37.79|0.01486|0.06596|0.080789198794702|0.077113831668521|211.37950491949|169.14522920423|89.918252962237|0.517|0.414|0.13272|29|9|0.00047300635785649|0.047000817438692|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-05-19 09:54:11|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-18.376656444112|26|0.86053543330548||0|0|0.11609|15.99|0.23304|44|0.23304364956326|44|48.91|0.07156|0.11051|0.12415129135404|0.10299243503955|515.16395968713|218.25843415353|41.010513164325|0.682|0.409|0.16747|22|11|3.7148047229786E-6|0.055004359673025|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-05-19 09:54:11|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|37.194757467115|19|1.105765169548|0.0981|1|1|0.09812|39.73|-0.01326|41|-0.013258741305736|41|43.32|-0.01087|0.01441|0.0027375929008636|0.034887820723534|88.742186358301|134.26903617483|173.26645884635|0.68|0.44|0.09638|25|12|0.00071645776566757|0.030178773841962|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13448|2023-08-03 2024-05-19 09:54:12|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|25.782947836694|11|0.59510388954315|0.1153|1|2|0.0966|26.79|-0.08626|14|-0.010045598469283|11|29.49|-0.0001|0.02424|0.014000792802613|0.027461051798132|119.78552607112|134.84915752007|133.61596975031|0.541|0.378|0.0761|37|11|0.00050148955495005|0.027856603088102|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-05-19 09:54:14|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 2024-05-19 09:54:15|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-10.762732336318|25|0.24153111286142||0|0|0.02881|10.45|-0.06108|35|-0.061082007585954|35|28.34|-0.04245|0.01886|-0.018466912225173|-0.022335213739836|51.683208544059|60.968226403785|69.205295001774|0.684|0.421|0.10016|38|20|0.00011339691189828|0.033884922797457|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-05-19 09:54:16|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-25.606461584586|13|0.49093829989986|0.0355|-1|1|0.03549|24.19|-0.04489|23|0.0040177596984081|25|38.89|0.00667|0.02405|0.0091672275789189|0.0065450491045109|108.37540115371|101.89728480975|57.69139126639|0.607|0.286|0.08692|28|11|-0.00013628519527702|0.028114486830154|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-05-19 09:54:17|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|120.40870691387|31|5.6037622258139|0.6726|1|2|0.62253|137.98|-0.0939|28|0.77927552173603|74|36.86|0.04588|0.12494|0.10468764956501|0.17487435253589|276.97242978468|386.53087733237|723.54482399383|0.655|0.448|0.18695|29|15|0.0029138762511374|0.062229717925387|139.92999267578|2024-05-17|-0.18161|2020-03-16|0.51182|2023-11-07 2024-05-19 09:54:18|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|101|0.043550337586249||0|0|-0.01307|0.7754|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.0539582574601|0.444|0.278|0.24245|18|5|-0.0015201569037657|0.083716380753138|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-05-19 09:54:19|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 2024-05-19 09:54:20|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.6689233498596|52|0.11315201869078||0|0|0.19861|2.3|0.32258|69|0.32258054592359|69|43.75|0.11783|0.22417|0.19628812645348|0.23132670353574|534.98844348549|475.65574629274|46.55870294889|0.542|0.417|0.2215|24|9|0.0012942870118074|0.072279464123524|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-05-19 09:54:21|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|55.237896885862|7|1.58098125983|-0.0174|1|2|-0.0304|57.41|-0.04423|27|-0.044234441030123|27|33.18|-0.03114|-0.00101|0.0024563024768578|0.028721449379169|87.657177575906|122.54189762734|282.5295310513|0.545|0.364|0.11495|33|16|0.0012735422343324|0.036325413260672|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-05-19 09:54:22|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|40.966110899481|10|1.5794511969118|0.0159|1|2|0.00442|45.5|-0.0375|6|-0.037498723613402|6|40.44|0.0156|0.1025|0.10934048385994|0.20013016123018|304.98537818519|456.41246237836|297.67746453529|0.481|0.333|0.11317|27|7|0.0016237511353315|0.040376021798365|46.299999237061|2024-05-07|-0.4504|2023-08-21|0.2363|2023-05-08 2024-05-19 09:54:23|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-11.78691965507|46|0.35331719428548|0.0853|-1|1|0.0853|11.26|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681726022|0.046751326586708|102.40514486815|125.31512165976|79.017545465837|0.654|0.462|0.13779|26|12|0.00029483660130719|0.045425119825708|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-05-19 09:54:25|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|31.984022929515|93|0.90032551214241|0.5054|1|1|0.50538|35|0.01265|22|0.012653679692809|22|40.36|0.12966|0.20089|0.22575180353923|0.33591245167819|374.73681435917|597.6238244393|1351.3513961341|0.52|0.4|0.18515|25|9|0.0034642506811989|0.06240553133515|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-05-19 09:54:26|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-10.972676152684|7|0.37857259250514||0|0|-0.02121|10.11|0.04507|40|0.04507047071396|40|28.82|-0.0398|0.00134|-0.028658730464307|-0.0099954250427121|51.424933348552|78.97188496998|80.879997253418|0.5|0.368|0.1225|38|16|0.00027426884650318|0.038362806539509|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-05-19 09:54:27|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|25.711580742081|21|0.84602583538571||0|0|-0.03379|27.45|-0.06365|13|0.077613898259811|29|43.24|-0.02046|0.05957|0.0128029585719|-0.014755165352742|100.34076956692|84.82102176196|31.475749399276|0.6|0.28|0.10035|25|9|-0.00061914623069936|0.034975903723887|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-05-19 09:54:28|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|53.862070131875|15|1.4178649211251|0.1342|1|1|0.13422|57.21|-0.09347|5|-0.093474434520476|5|27.87|-0.03258|0.00123|-0.025714793410441|-0.027790485822925|62.242766261277|72.243213741541|91.947923436293|0.436|0.282|0.08385|39|13|0.00016792915531335|0.028798655767484|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-05-19 09:54:28|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 2024-05-19 09:54:30|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|17.5449820706|81|0.70769182061877|0.4031|1|1|0.4031|18.1|0.19908|57|0.19907594417305|57|32.94|-0.0054|0.04325|-0.039485265357653|-0.010124109585198|41.902685548679|87.560827372988|119.6298760381|0.548|0.29|0.12209|31|12|0.00074522252497729|0.041362034514078|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-05-19 09:54:31|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.990024879039|3|1.2699923531829|0.0447|1|2|0.02599|36.71|-0.07415|59|-0.029591079739413|21|31.4|-0.0084|0.04044|0.032925010163656|0.061885423583317|138.08784382075|157.66817003305|96.200207629095|0.543|0.314|0.14821|35|11|0.00093306993642143|0.050253905540418|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-05-19 09:54:32|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.671006361167|9|0.67642795098772|0.0713|1|2|-0.01594|23.46|0.04306|50|0.043062275188132|50|31.23|-0.03166|0.02784|0.021199073274428|0.0042661932514739|125.89849652634|97.46243167556|86.15497421542|0.514|0.4|0.1116|35|10|0.00040436875567666|0.039729718437784|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-05-19 09:54:33|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-37.217472118449|27|1.5388769076589||0|0|0.10772|32.47|0.57464|105|0.5746429436851|105|33.59|-0.03854|-0.00307|-0.030662668095457|-0.007827000691346|41.277727235068|76.528015307205|150.32407707066|0.656|0.375|0.13118|32|18|0.0008558310626703|0.04202378746594|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-05-19 09:54:34|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.057421718195|15|0.89015734950937|0.0485|1|2|0.03961|37.27|0.07364|38|0.032678083327421|42|35.06|-0.0051|0.02226|-0.020413656318445|-0.021117055183739|71.721652863786|83.268018317528|32.541692879596|0.452|0.258|0.09754|31|7|-0.00063914623069936|0.030052951861944|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-05-19 09:54:35|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 2024-05-19 09:54:36|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|18.087575902211|7|0.5874748264196|0.1209|1|2|0.06849|19.97|-0.1187|11|-0.1186974853052|11|33.18|-0.00544|0.04421|0.022975182581062|-0.0089634181704893|128.09763413609|83.156775020821|80.459305233266|0.606|0.394|0.13829|33|12|0.00051043596730245|0.047161153496821|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-05-19 09:54:37|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.857989855054|19|0.58534306147735|0.0222|1|1|0.02215|29.53|-0.07498|29|-0.074982523768343|29|34.94|0.00621|0.03577|0.041039839770451|0.056546173459393|181.1385169653|177.82688717266|93.597468782052|0.581|0.387|0.09363|31|11|0.00032348773841962|0.032380663033606|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-05-19 09:54:38|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-24.843679370551|41|1.1362399979941|0.17|-1|1|0.17|23.24|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15294|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|102.60485722969|0.594|0.375|0.16184|32|15|0.00096161671207993|0.055637184377838|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-05-19 09:54:39|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|124.40096716093|6|2.4709284722631|0.0238|1|2|-0.01311|129.5|-0.07399|22|0.12585078428696|38|35.35|-0.01823|0.01218|0.010877908924742|0.026816855490422|108.84147346577|118.30156758569|124.95175681459|0.419|0.258|0.07952|31|6|0.00045687556766576|0.028613215258856|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-05-19 09:54:41|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 2024-05-19 09:54:41|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 2024-05-19 09:54:42|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|78.062531791809|10|1.0241555099081|0.0343|1|1|0.03429|81.14|-0.0103|22|-0.023638844238325|24|29.51|-0.00428|0.01799|0.013464238284921|0.034737971810741|121.1423074483|140.65039441584|157.61460783052|0.486|0.297|0.07396|37|15|0.00065893732970027|0.025218782924614|84.309997558594|2024-03-28|-0.15457|2020-03-09|0.11652|2020-03-13 2024-05-19 09:54:43|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|23.369692242393|18|1.420102624016|0.1075|1|1|0.10749|27.51|-0.40314|40|-0.4031389742159|40|37.38|0.02554|0.09741|0.013964926185927|-0.016463066762469|80.771059671716|59.755413845266|46.235294502322|0.552|0.379|0.14156|29|10|1.2152588555858E-5|0.046209382379655|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.22839|2024-05-03 2024-05-19 09:54:44|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-5.6831098942745|63|0.51733657216987||0|0|0.41194|4.04|-0.54261|55|-0.54260987508772|55|32.47|-0.11231|0.04829|-0.088844044034771|-0.037210862702326|-5.4672069287712|34.489238852062|13.516226310972|0.688|0.5|0.24463|32|10|0.00080618528610354|0.077732443233424|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-05-19 09:54:46|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.7924392163391|10|0.22168692152912||0|0|0.00212|9.45|-0.00147|52|-0.0014749599664278|52|31.2|-0.01187|0.02022|-0.002733682129355|0.036997180512828|70.618943681717|133.11034626302|201.06383388859|0.486|0.371|0.10176|35|10|0.001109391462307|0.037333378746594|9.6899995803833|2024-04-04|-0.26126|2020-03-16|0.31621|2020-03-13 2024-05-19 09:54:47|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-19.955571455867|60|0.62842048109472||0|0|0.08429|19.12|-0.09043|18|-0.090433186677575|18|34.73|0.03545|0.06818|0.026338318556292|0.058416316447|136.03514773843|180.89681414494|36.861386606816|0.567|0.4|0.10929|30|13|-0.00031790190735695|0.037849554950045|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-05-19 09:54:48|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|160.38453181598|124|3.7428893565734|0.7808|1|2|0.76866|170.64|0.06548|43|0.083517972149196|47|57.53|0.06632|0.11875|0.0095484661451572|0.01430971490509|103.71760351137|102.59701752975|314.3120215731|0.353|0.176|0.10585|17|5|0.0014340781108084|0.034006058128974|173.80999755859|2024-05-16|-0.26857|2020-03-16|0.15122|2020-03-19 2024-05-19 09:54:49|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-15.31329898472|25|0.55848974119228||0|0|0.02624|13.73|-0.10985|35|-0.1098484693407|35|35.9|0.04594|0.1002|0.083174146787788|0.1456739418207|175.56149478923|222.11582719642|20.56620596599|0.567|0.367|0.16327|30|10|-0.0006911353315168|0.053553578564941|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-05-19 09:54:50|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|6.1939776450094|11|0.30185100857237|0.0058|1|2|-0.05068|6.93|-0.12543|39|-0.011298399351759|27|33.06|-0.0273|0.01068|-0.016627652301369|0.0063110500537264|58.537897461622|93.801998751354|51.44722208082|0.606|0.364|0.14417|33|14|-1.2243415077202E-5|0.046422942779292|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-05-19 09:54:52|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 2024-05-19 09:54:52|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-61.512479185831|26|2.8124928076307||0|0|0.108|52.28|0.63728|76|0.63727517860766|76|38.81|-0.03716|0.02962|0.014789489331554|0.067401320262073|76.323491077013|145.93473711375|260.35856064708|0.731|0.423|0.21419|26|12|0.0018331141199226|0.067341373307543|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-05-19 09:54:53|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|33.449239384815|74|1.4092475802572||0|0|0.23811|36.45|-0.08173|38|-0.081729020845664|38|38.07|0.02978|0.11395|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|261.66546995262|0.519|0.37|0.16223|27|8|0.0016237511353315|0.049815013623978|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-05-19 09:54:54|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.82873195253255|31|0.077613991270831|-0.1793|1|1|-0.17927|0.9028|-0.22494|21|-0.16777141893028|40|43|0.10791|0.14317|-0.012993332702452|-0.087641051245911|65.053175962063|60.575276591118|9.1376519544387|0.524|0.238|0.22832|21|10|-0.0010503108252947|0.078569603429796|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-05-19 09:54:55|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|20.879663857406|132|0.77128914390953|0.9469|1|2|0.82554|23.02|-0.11989|44|-0.080568640788498|12|38.8|0.03087|0.07019|0.042811865039545|0.049745434527339|126.49833152282|109.78796202762|71.579603753064|0.64|0.4|0.19831|25|12|0.00066146230699364|0.062313442325159|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-05-19 09:54:57|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.69485052912699|86|0.051316840745565||0|0|0.5939|0.4995|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|3.896255993196|0.538|0.346|0.26973|26|12|-0.00084621253405995|0.088498147138965|84.48999786377|2021-02-22|-0.44667|2022-11-04|0.47248|2023-01-10 2024-05-19 09:54:58|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|22.217085506625|4|1.0247602881501|0.0269|1|2|0.00159|25.23|0.28152|52|0.17061771219301|75|47.74|0.13455|0.18826|0.044775348593988|0.095187196098106|128.54310016416|181.81224014834|75.022297772559|0.609|0.391|0.18194|23|11|0.00087284287011808|0.063851135331517|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-05-19 09:54:59|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|358.10642956277|15|8.1770646147601||0|0|0.04128|378.66|0.64142|115|0.64142280292998|115|35.06|0.01398|0.047|0.072017180012774|0.10225731724083|293.76323819258|321.98217164256|437.50432156041|0.613|0.452|0.08014|31|12|0.001593042688465|0.025309264305177|385.89999389648|2024-05-15|-0.18317|2020-03-12|0.14398|2020-03-13 2024-05-19 09:55:00|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 2024-05-19 09:55:01|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 2024-05-19 09:55:02|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-8.3423292547408|35|0.36772850659988||0|0|0.0534|7.8|-0.12734|15|-0.1273419376669|15|33.34|0.02979|0.10636|0.10157007640861|0.15955017700085|304.52232373008|296.9317745139|32.88183307019|0.625|0.344|0.16259|32|15|-3.418710263397E-5|0.056406439600363|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-05-19 09:55:03|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.7656544843023|32|0.589434835603||0|0|0.73157|1.93|2.29817|95|2.2981650628643|95|31.47|0.04753|0.17689|0.17961303451226|0.25779020013945|365.04573161739|554.84348316907|37.115384968075|0.559|0.412|0.2325|34|12|0.0014612443233424|0.081234804722979|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-05-19 09:55:04|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|58.0136730314|4|2.3782018559881|0.014|1|2|-0.0127|64.5|-0.06443|6|-0.064433783710665|6|35.42|-0.0069|0.05979|-0.028195581283175|-0.0032035192911884|51.443584751628|79.480589947578|58.18673963722|0.484|0.419|0.12974|31|9|0.00028068119891008|0.045101889191644|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-05-19 09:55:05|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-13.793741048414|2|0.90208031768232||0|0|0.03351|10.96|-0.14616|9|-0.14616264535622|9|26.5|-0.08753|-0.02016|-0.10409982015466|-0.024095142772047|6.2915298624004|61.868645054042|30.06858658091|0.588|0.353|0.20542|34|13|-3.4356984478936E-5|0.066895521064302|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-05-19 09:55:06|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.1600339350166|30|0.15163637825006||0|0|-0.10127|1.42|-0.2459|18|-0.24590164334887|18|42.88|0.08199|0.19204|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|67.298579511075|0.56|0.36|0.25706|25|8|0.0014204359673025|0.082238982742961|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-05-19 09:55:08|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 2024-05-19 09:55:09|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.4143229697045|32|0.19843657490682|0.3197|1|1|0.31967|4.83|-0.57138|4|-0.5713832962669|4|34.52|-0.00018|0.1064|0.059246150982036|0.06868639726007|101.52989576951|103.11025723728|67.17663261846|0.516|0.452|0.12631|31|10|0.00064124432334242|0.047092615803815|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-05-19 09:55:10|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-7.4665792934202|34|0.41637826859973||0|0|0.09677|6.44|-0.17374|24|-0.17374045632136|24|44.5|-0.0134|0.082|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|44.049248342208|0.667|0.417|0.16505|24|9|0.00036608537693006|0.064785168029065|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-05-19 09:55:11|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|102.05228679388|9|2.8525712721586|0.0983|1|2|0.05804|110.66|-0.0236|34|-0.02360315546977|34|28.03|-0.03436|0.00531|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|116.39844747799|0.667|0.462|0.09681|39|18|0.00055773841961853|0.033705622161671|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-05-19 09:55:11|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|68.967077205219|11|1.4531393376962|0.0901|1|2|0.06325|73.12|-0.00328|29|-0.0032832877967262|29|31.17|-0.01213|0.03562|0.041903184239976|0.07568737996975|184.59947939566|245.03542971203|211.88063257875|0.543|0.4|0.10553|35|9|0.0012816530426885|0.037179109900091|74.660003662109|2024-05-15|-0.30217|2020-03-16|0.37621|2020-03-24 2024-05-19 09:55:13|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.8270779178434|13|0.11919546365444|0.129|1|1|0.12903|2.1|-0.23179|15|0.03632734583526|11|53.18|0.05399|0.11206|0.068335709140321|0.0089935442524451|134.93216902241|100.7076275066|5.5985070610548|0.706|0.412|0.22849|17|8|-0.0016366484716157|0.075729006550218|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-05-19 09:55:14|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|214.88527014911|10|5.90974654817|0.0075|1|2|-0.0379|221.87|-0.10493|14|-0.041735519791203|17|29.49|-0.00479|0.01376|-0.001614237169833|0.0071421515764449|93.182478272335|107.82215214649|67.536223833233|0.514|0.351|0.07226|37|15|-0.00018245454545455|0.023406145454545|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-05-19 09:55:15|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-16.313175998472|1|1.0743752593275||1|0|0|12.49|-0.27384|40|-0.27383725481977|40|32.38|-0.0603|0.08132|0.032099159904027|0.08192176723547|44.046866601459|94.427447538432|102.37704890481|0.588|0.441|0.23815|34|12|0.0018889100817439|0.082278219800182|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-05-19 09:55:16|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 2024-05-19 09:55:17|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 2024-05-19 09:55:19|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-76.474346793377|62|1.6498795360752||0|0|0.00675|73.52|0.13493|74|0.13492786350286|74|28.89|-0.01956|0.02457|0.018987520642311|0.054126297537043|127.21056706553|179.67780609689|144.86698845924|0.556|0.361|0.10436|36|13|0.00069291553133515|0.034240136239782|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-05-19 09:55:19|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-20.358458266643|95|0.56699829454492|0.2532|-1|1|0.25317|18.82|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|44.386790135697|0.571|0.357|0.11577|28|14|-0.00032584014532243|0.036087011807448|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-05-19 09:55:20|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|24.603173628734|16|0.94331281921683|0.2271|1|1|0.22713|27.23|-0.02542|30|0.068640954611443|32|31.03|0.00132|0.05445|0.020917047134622|0.041594148069974|95.722954263599|117.97829177653|199.04969981568|0.457|0.286|0.15994|35|11|0.0014519800181653|0.050143469573115|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-05-19 09:55:21|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-33.423651839682|34|1.6216905414518||0|0|0.15254|31|-0.08183|32|-0.081827266793357|32|38.14|-0.02646|0.00599|-0.033144046631778|-0.043387176128249|61.314002455436|63.616579501358|47.112459821036|0.5|0.357|0.09808|28|10|-0.00033340599455041|0.033216748410536|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-05-19 09:55:22|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|18.046725832297|9|0.5099340168874|0.0801|1|1|0.08009|19.69|0.03322|41|0.033220691161857|41|35.26|-0.01289|0.04869|-0.0052005123992676|0.062467430568336|53.91297951338|138.22433678956|339.48275666458|0.581|0.29|0.15504|31|15|0.0018574114441417|0.04920812897366|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-05-19 09:55:24|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|19.206401507415|16|0.54453288172433||0|0|0.11535|21.03|-0.03053|6|-0.030527353192932|6|31.03|-0.02988|0.02697|-0.0062502315162401|0.012153437441788|78.522237405384|109.67396066896|114.200378176|0.514|0.4|0.11176|35|12|0.00064132606721163|0.039166939146231|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-05-19 09:55:25|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-31.243977330503|28|0.96877383117064||0|0|0.17434|28.89|-0.10785|14|-0.10785312112646|14|29.83|-0.00164|0.04794|0.062145052292995|0.083984504993723|181.15015566945|192.7470813788|124.95674022911|0.5|0.389|0.14679|36|9|0.0010385740236149|0.049443169845595|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-05-19 09:55:26|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|13.093490734881|11|0.98198680856796|0.3251|1|2|0.31508|15.61|-0.04803|28|-0.048031988908693|28|35.19|0.02476|0.08098|0.054827885413639|0.039116306482729|170.27772808937|118.56888971924|39.872283648211|0.581|0.419|0.15065|31|11|-1.316076294278E-5|0.052774804722979|83.629997253418|2021-03-15|-0.19321|2021-01-27|0.32341|2023-02-17 2024-05-19 09:55:27|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.8812752410779|14|0.12365234974907|0.0473|1|2|0.01442|2.11|-0.05495|24|-0.054945066461471|24|40.67|-0.04875|0.01757|-0.056752288553431|-0.13752531040039|36.803774921095|29.068391573002|3.7371589254526|0.667|0.381|0.24327|21|11|-0.0021329065743945|0.079613379469435|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-05-19 09:55:27|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-13.248460068552|6|0.62084027878843||0|0|-0.04199|11.91|-0.01769|10|-0.017688418968679|10|39.14|0.04687|0.15032|0.083606153517204|0.15493882017318|129.5269764428|218.82992740259|239.63783400789|0.5|0.357|0.14969|28|10|0.0019754586739328|0.056335476839237|14.270000457764|2024-05-09|-0.29915|2022-11-09|0.5014|2023-03-08 2024-05-19 09:55:29|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 2024-05-19 09:55:30|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-6.8255070092038|53|0.31962315612502||0|0|0.32814|6.04|1.10221|80|1.102208776567|80|40.35|-0.0256|0.05915|0.025451109093153|0.039931629649133|67.496210771866|83.032236924562|34.83275610555|0.692|0.462|0.16779|26|12|-8.3015440508628E-5|0.057149418710263|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-05-19 09:55:31|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-119.24416575016|35|3.1338690497879||0|0|0.0678|117|-0.02987|25|0.20003724488252|44|29.64|-0.02588|0.02158|0.045596130434729|0.098766802628844|196.96562293786|260.59356855|192.78299991345|0.5|0.306|0.09402|36|11|0.00099595821980018|0.03107080835604|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-05-19 09:55:32|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|3.667605590058|4|0.51611183127807|-0.2113|1|1|-0.21127|4.2|0.21123|42|0.21122733254124|42|35.42|0.00503|0.08137|0.029656379349705|0.024852077038343|134.4850439208|119.91575843084|37.201061323793|0.484|0.419|0.21687|31|6|0.0007625068119891|0.076605458673933|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-05-19 09:55:33|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-1.1765287557675|32|0.068009586447938|0.2636|-1|1|0.26357|0.95|-0.04497|27|-0.044970345696979|27|38.21|0.02661|0.10527|0.049847973476768|0.095290967647431|143.53635803568|190.46594684999|47.029702824222|0.607|0.357|0.20292|28|14|0.0011175295186194|0.070756612170754|5.4800000190735|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-05-19 09:55:35|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-52.196104137415|28|1.4505991814795||0|0|0.0626|47.92|0.20664|82|-0.0906010148461|22|38.36|0.05642|0.11804|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|234.44225497499|0.536|0.357|0.13409|28|8|0.0015911444141689|0.048623851044505|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-05-19 09:55:36|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 2024-05-19 09:55:37|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-53.093993814157|25|1.1279982432283|0.0525|-1|1|0.0525|49.81|-0.03792|14|-0.052027646484424|9|38.46|0.10736|0.16574|0.104229206496|0.13695187701746|217.19466744393|237.17031606395|210.16877540013|0.393|0.321|0.14715|28|7|0.0020668664850136|0.049758692098093|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-05-19 09:55:37|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-8.6253193929206|24|0.32081097368231|-0.0198|-1|1|-0.0198|8.24|-0.06017|13|-0.060167006880048|13|38.5|0.02749|0.087|0.027297982016252|0.036059884307336|126.14807063251|132.56005144861|35.183602665564|0.5|0.393|0.1547|28|10|-4.08719346049E-6|0.049477202543143|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-05-19 09:55:38|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-28.781214831919|89|1.0660340799084||0|0|0.19084|28.28|0.10638|27|0.10637755911925|27|29.79|0.01004|0.05466|0.035471756059106|0.075906960310077|111.08346382621|171.4337810901|168.33334506504|0.529|0.382|0.13942|34|12|0.0011388919164396|0.047312306993642|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.23982|2020-01-23 2024-05-19 09:55:40|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.4329755169188|56|0.020674789546771|0.39|1|2|0.02263|9.49|0.1716|44|-0.031518594497203|23|42.8|0.01773|0.08991|0.050233034501533|0.082743067119386|126.8364968088|127.69399982384|96.052628149743|0.467|0.267|0.10718|15|6|0.00064961262553802|0.04386931133429|19.760000228882|2021-02-16|-0.22686|2022-05-11|0.60832|2022-09-28 2024-05-19 09:55:43|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.20458982931167|19|0.033983050147921|0.377|1|1|0.37696|0.263|0.18026|63|-0.31227867070388|55|67.46|0.00411|0.10294|0.11007052432469|-0.1357531748252|72.350628442096|18.662670302321|1.4627364746383|0.692|0.462|0.35905|13|9|-0.0023991955307263|0.10261337430168|78.220001220703|2021-03-15|-0.57767|2022-12-23|0.44444|2021-04-01 2024-05-19 09:55:44|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|32.052967607708|14|0.70234901178411|0.1752|1|1|0.17521|33.94|0.03465|63|0.034649164121165|63|40.3|0.01429|0.05857|0.046073857523436|0.075710650877494|145.99828050398|159.16778866119|121.17100446044|0.481|0.333|0.11221|27|9|0.00058500454132607|0.03634187102634|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-05-19 09:55:44|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|33.316370030232|5|0.90842963636244|-0.0328|1|1|-0.03285|34.45|-0.08963|21|0.13043110706703|21|37.83|-0.00795|0.04559|0.018769352290447|0.08487598919593|72.709532951499|141.33876053994|92.309756282547|0.621|0.276|0.15234|29|12|0.00079596730245232|0.047264377838329|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-05-19 09:55:45|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.0873857948285|18|0.26534427905703|0.1273|1|1|0.12727|6.82|-0.10083|21|-0.10082618017191|21|34.97|0.01458|0.05461|0.092524124047771|0.1179799733644|224.0405569914|244.33451905119|142.97694337384|0.484|0.387|0.16639|31|12|0.0012300090826521|0.055991126248865|7.4450001716614|2021-03-22|-0.19118|2020-02-26|0.28451|2020-05-11 2024-05-19 09:55:47|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-6.8329248331092|26|0.2885544575074||0|0|0.11905|5.92|-0.13983|8|0.14841840312926|39|38.1|0.05078|0.09403|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|31.405835312945|0.45|0.25|0.1404|20|7|-0.00076217280813215|0.047661588310038|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-05-19 09:55:48|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.589397965326|94|0.79813275683386||0|0|0.02997|38.19|0.01182|31|0.011822130205001|31|45.82|0.07166|0.11386|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|119.94346244877|0.455|0.318|0.09787|22|7|0.00060907356948229|0.034542861035422|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-05-19 09:55:49|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|43.409283002091|66|0.87440543708786|0.185|1|1|0.18498|46.06|-0.04194|7|-0.041936227734189|7|28|-0.00439|0.03622|0.023657407894248|0.0295047295939|132.53846824065|132.35672404148|125.23111175093|0.514|0.405|0.10104|37|11|0.0006911080835604|0.033108356039964|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-05-19 09:55:50|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.069699919722|2|0.61843374156225|0.013|1|2|0.00448|38.08|-0.03221|24|-0.032214820630283|24|35.48|-0.00687|0.02025|-0.014300873943828|0.011091947987822|68.51129723425|100.82683067589|73.956109127454|0.516|0.355|0.09613|31|10|7.9173478655767E-5|0.029347456857402|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-05-19 09:55:51|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|9.9832429823785|55|0.067556335853219|0.2673|1|1|0.26734|10.05|-0.10292|45|-0.060847322568607|8|26.26|-0.03322|0.00408|0.0037354064298737|-0.023563384455586|89.207198190921|77.682072954036|61.280490393301|0.667|0.333|0.14004|27|14|6.6448230668421E-6|0.046859318479685|26.360000610352|2021-06-22|-0.27951|2023-08-09|0.29058|2024-02-26 2024-05-19 09:55:53|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.7715477038304|7|0.12403568360567|0.0816|1|1|0.08163|2.12|-0.19512|39|0.028310108838557|64|37.84|-0.02297|0.04147|-0.023335594648623|-0.038606094311836|58.104351796615|59.091144914573|12.934716073864|0.6|0.4|0.21738|25|14|-0.00080197478991596|0.065914957983193|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-05-19 09:55:54|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-21.225240086192|17|0.67116105592079|0.0208|-1|1|0.02076|20.75|-0.02225|25|-0.022254811330771|25|41.73|0.00053|0.03542|0.014599996925123|0.054988315090691|108.71468068217|158.42306060383|168.69918437587|0.654|0.423|0.11523|26|12|0.00084534968210718|0.037560717529519|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-05-19 09:55:54|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 2024-05-19 09:55:55|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|61.188261375739|9|1.3075700785748|-0.0162|1|1|-0.01619|64.4|-0.06617|9|-0.066174190794216|9|40.48|0.01511|0.04528|0.036188993902221|0.05982749322209|156.65959076035|176.1575262977|199.3808143871|0.556|0.407|0.0853|27|10|0.0008577838328792|0.027756158038147|70.099998474121|2024-02-23|-0.11277|2020-03-16|0.20135|2021-05-06 2024-05-19 09:55:56|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-19.047449731453|41|0.70415008850356|0.1533|-1|1|0.15331|16.9|-0.10784|9|-0.10783598681886|9|33.09|-0.03022|0.0029|-0.027186022704204|-0.032882253873326|54.332205228245|64.489451453994|48.633092427425|0.727|0.455|0.16265|22|11|-0.0002937890625|0.0534071484375|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-05-19 09:55:58|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|6.2236727660135|11|0.28889821215763|0.3319|1|2|0.09502|7.26|0.03966|35|0.039660086696561|35|26.93|-0.05488|-0.00768|-0.017288712102385|-0.029468571039285|53.57106112632|61.823477537841|41.941077139638|0.586|0.379|0.17391|29|12|-0.00020729456384324|0.059003729456384|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-05-19 09:55:59|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.2709311802436|29|0.20468960340657||0|0|0.04743|7.95|-0.03861|27|0.087241338652738|20|32.52|-0.01353|0.05877|0.029108498952432|0.07868162389772|121.23051670543|178.77405462913|72.470370243832|0.364|0.273|0.14316|33|5|0.00068584922797457|0.050229273387829|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-05-19 09:56:00|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 2024-05-19 09:56:01|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.8404992404745|7|0.19421523377747|-0.003|1|1|-0.003|3.32|-0.23792|16|0.11153641520128|15|28.12|-0.05281|0.00304|-0.043527763620626|-0.013839104324131|26.381176431898|65.532611814954|34.226804108508|0.576|0.333|0.18048|33|14|-0.000283426124197|0.058237997858672|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-05-19 09:56:02|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.1823426013669|13|0.27508716805336|0.1459|1|2|0.06849|7.8|-0.13773|20|-0.13773153782075|20|40.33|0.00416|0.1107|0.10958567421637|0.14877736632094|225.6775244246|186.91202604712|106.84931488953|0.556|0.333|0.16365|27|10|0.0012030608537693|0.057861889191644|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-05-19 09:56:04|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-1.1901348149794|39|0.11447826743185||0|0|0.64435|0.85|-0.32114|46|-0.40162020819376|35|32.9|-0.013|0.12952|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|0.91437180745824|0.567|0.4|0.26845|30|12|-0.0022049268292683|0.086102770731707|435.35998535156|2020-08-04|-0.45238|2022-11-04|0.51685|2022-12-01 2024-05-19 09:56:05|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-31.24506499108|46|0.90326489434154|0.1046|-1|1|0.10455|29.12|-0.04716|17|-0.0312209106125|12|31.06|-0.01501|0.04577|0.019442634268688|0.036934019776188|104.24838647864|139.12627447547|131.76470740539|0.529|0.382|0.12923|34|12|0.0011409718437784|0.044714241598547|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-05-19 09:56:05|DAILY|01673|17387|/equities/transcat|R2000GROWTH|113.99264117718|19|2.7374535512926|0.0708|1|1|0.07079|123.12|-0.08288|13|-0.05407572111202|14|37.34|-0.0091|0.03513|0.0072704720802884|0.059919712307859|88.297829401676|141.97634463034|389.25073036138|0.448|0.31|0.10549|29|10|0.0016683469573115|0.038638483197094|123.16000366211|2024-05-17|-0.27643|2020-03-18|0.25561|2020-03-17 2024-05-19 09:56:06|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-2.6958116748035|26|0.080638734691125||0|0|-0.00202|2.48|0.11866|74|0.11865945107221|74|35.77|-0.00668|0.07207|0.060014836763471|0.10044168741438|154.3882413465|207.20034075365|221.42857218883|0.6|0.433|0.17296|30|14|0.0017352550091075|0.060184353369763|10.369999885559|2021-06-30|-0.25796|2022-11-15|0.34317|2021-01-13 2024-05-19 09:56:07|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.8894020300607|11|0.47936145236046||0|0|0|6.17|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|156.20253169141|0.68|0.36|0.20867|25|12|0.0018318801089918|0.069364477747502|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-05-19 09:56:09|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|51.836905057968|18|0.87103190165702|0.0601|1|1|0.06009|54.16|-0.01008|77|0.090486217598171|41|40.15|0.02387|0.07758|0.031479422296259|0.07600587457974|115.69465182291|162.39494618234|149.73735855456|0.556|0.37|0.09949|27|11|0.00085618528610354|0.035344414168937|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-05-19 09:56:10|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-21.191409432731|25|0.64363446784224|0.0451|-1|1|0.04512|20.53|-0.07456|21|-0.11881185739109|6|38.46|0.0617|0.09957|0.12947519220301|0.20059945773932|319.63917415838|327.3257934393|132.53712711426|0.5|0.321|0.12879|28|11|0.00090151680290645|0.042784405086285|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-05-19 09:56:11|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|86.280191722912|5|1.5339978930169|0.0107|1|2|0.00267|90.15|-0.03882|31|-0.038815894133359|31|29.65|-0.01135|0.01704|0.016629501526181|0.045105308676954|123.93228398238|153.98443905439|117.30644543375|0.486|0.297|0.09032|37|14|0.00047301544050863|0.02863093551317|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-05-19 09:56:12|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.548564225664|19|0.40573994884979||0|0|-0.00061|16.4|-0.05719|27|-0.057194504998838|27|33.9|-0.03389|0.01459|0.017184706603345|-0.00096514849257504|113.91202068449|97.694676067251|83.248725804025|0.476|0.381|0.10372|21|6|8.5342465753424E-5|0.036913082191781|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-05-19 09:56:13|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|96.503405077999|7|2.1655316406669|-0.0088|1|1|-0.00882|102.25|-0.03088|21|-0.045909243041038|17|47.61|-0.00302|0.03853|0.024513137313795|0.047949567670781|130.56224684708|143.26166911276|114.87473041907|0.609|0.391|0.07181|23|9|0.00028427792915531|0.024570245231608|127.26000213623|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-05-19 09:56:15|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|1.6772225701125|14|0.17566492191017|0.3841|1|1|0.38411|2.09|0.4811|79|0.22554948543609|39|32.97|-0.01906|0.02909|0.0029664290955288|-0.023744870031991|75.879231569672|68.272287607415|38.703701430714|0.576|0.364|0.16802|33|16|-8.3923705722057E-6|0.055383015440509|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-05-19 09:56:15|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-2.6090602594948|9|0.16649806852152|0.1191|-1|1|0.11915|2.07|-0.3454|56|-0.34540391063593|56|39.04|-0.02568|0.11881|-0.0055570097582818|0.031527817316497|46.71656945383|78.921400159378|15.220587317506|0.5|0.429|0.24206|28|7|0.00071198001816531|0.080069545867393|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-05-19 09:56:16|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-15.55656157611|3|1.2021872556148||0|0|0.09231|11.8|0.11826|32|0.11826141185029|32|45.79|-0.09051|0.2988|0.10089133675262|0.34403531206504|-3186.1131154539|705.97345378147|31.891892407392|0.792|0.5|0.31273|24|9|0.0027044323342416|0.082261008174387|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-05-19 09:56:17|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.75484927707474|26|0.0452620135194||0|0|-0.08621|0.63|-0.17143|8|-0.17142858115994|8|38.43|0.02769|0.09454|0.029000808370674|0.00052468398705581|49.191864767121|42.444833962856|1.5671641375003|0.679|0.464|0.29292|28|14|-0.0013682288828338|0.090485921889192|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-05-19 09:56:18|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 2024-05-19 09:56:20|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 2024-05-19 09:56:21|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-146.57137508001|24|4.7325613926869||0|0|0.02059|136.05|-0.00584|18|-0.0058405391404973|18|28.37|-0.02004|0.03118|0.0012302548113502|0.01312452725444|90.72460821549|112.5974135575|391.73626503019|0.5|0.395|0.10945|38|9|0.0017232970027248|0.036144868301544|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-05-19 09:56:22|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-19.440396212751|53|0.92679878844617||0|0|0.37358|16.6|0.26697|101|-0.045420931899319|22|38.72|0.01649|0.06089|0.018224320123166|-0.032827251110644|107.71281111779|82.963552431016|47.293450436212|0.389|0.278|0.15463|18|3|-0.00028289719626168|0.053496929238985|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-05-19 09:56:22|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-22.55096348243|28|0.42347550607571||0|0|0.0598|21.54|-0.06832|5|-0.060805239644954|13|31.59|-0.03369|0.01558|-0.015570606409889|-0.0045499186394992|73.496469356381|89.981271094408|134.12205250197|0.471|0.353|0.08891|34|10|0.00053199818346957|0.028395376930064|26.690000534058|2024-02-21|-0.18257|2020-03-16|0.18862|2020-02-19 2024-05-19 09:56:23|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-21.928761001182|6|0.73792028286475||0|0|0.02494|19.55|-0.05494|37|-0.054939729621612|37|42.15|0.0039|0.04126|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|66.700783327469|0.385|0.231|0.13464|26|7|0.00016164396003633|0.044549055404178|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-05-19 09:56:25|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.99847828193|19|0.66142338215913||0|0|-0.02667|27.74|-0.0083|33|-0.0083033012003626|33|32.82|0.00706|0.0516|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|195.62763874549|0.485|0.303|0.11676|33|15|0.0012467484105359|0.041506148955495|29.979999542236|2024-03-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-05-19 09:56:26|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|10.053479065685|54|0.56050702260987|0.8152|1|2|0.70386|11.91|-0.24599|8|0.063636346296831|31|28.97|-0.06854|0.06562|-0.018244189044709|0.040652850911279|28.025433221194|67.268564734211|180.45454575011|0.552|0.379|0.18264|29|8|0.0023240089585666|0.065109395296753|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-05-19 09:56:27|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.2930552074366|5|0.22859006767473|0.0189|1|2|-0.01505|4.58|-0.13354|8|-0.13354232852113|8|33.24|-0.0595|-0.00202|-0.025735732880106|-0.036290782918066|60.903699510563|70.201642494539|19.63979409795|0.485|0.273|0.13696|33|11|-0.00073511353315168|0.044562915531335|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-05-19 09:56:28|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-11.021200462594|21|0.69492801314817|-0.175|-1|1|-0.17503|10.54|-0.3775|7|0.042192595878303|17|33.78|-0.09421|0.00988|-0.086552516117638|-0.11161552905727|12.524095825522|19.989485360581|35.250836442556|0.594|0.406|0.2335|32|13|0.00043978201634877|0.073376221616712|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-05-19 09:56:29|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 2024-05-19 09:56:31|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|10.11290281308|1|0.73903237020859||0|0|0|12.4|-0.04289|5|-0.042889367679482|5|35.52|-0.04536|0.03639|0.029274417893388|-0.055426767204087|88.213238729483|46.3478852765|3.14561117061|0.484|0.323|0.23729|31|13|-0.0016470844686649|0.078174831970935|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-05-19 09:56:31|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.4345599666535|44|0.25361563473885||0|0|0.33969|2.77|0.36201|56|0.3620130764853|56|35.27|-0.0358|0.07191|0.032735122215837|0.0072898245714832|83.082284371449|60.331425676021|10.564454818714|0.6|0.4|0.20393|30|11|-0.00088242506811989|0.064478828337875|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-05-19 09:56:32|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|75.026117843922|65|3.0871281482987|0.2774|1|2|0.22327|85.25|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|186.01352082477|0.576|0.333|0.1009|33|14|0.0010688465031789|0.033411698455949|86.23999786377|2024-05-16|-0.50078|2021-03-02|0.1825|2020-03-19 2024-05-19 09:56:33|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|21.979282930271|3|0.54440575348801||0|0|0.01578|23.82|0.29799|49|0.29799458328362|49|43.96|0.03622|0.08386|0.089891542183159|0.07803281854333|193.35390295263|159.99760273453|72.467296832548|0.44|0.4|0.11093|25|6|0.00013649409627611|0.036702279745686|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-05-19 09:56:34|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.9380883668318|40|0.10338547940578||0|0|0.34538|1.63|-0.11388|28|-0.11387898212064|28|35.4|0.00262|0.05563|0.025334569873082|0.086630319133534|94.26656523529|209.49805167186|59.057971045791|0.7|0.433|0.14747|30|15|0.00037122615803815|0.052892188919164|6.0149998664856|2021-02-10|-0.28704|2024-05-02|0.2287|2020-08-03 2024-05-19 09:56:36|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1.1551130582798|21|0.12430884707043||0|0|0.29924|1.26|0.07377|12|0.073770419720263|12|32.61|0.01425|0.0779|0.038063849676239|0.0032325397555397|124.16311611455|95.43242001309|12.395474620676|0.609|0.478|0.19083|23|8|-0.0009961038961039|0.073615922077922|32.5|2020-09-10|-0.24485|2020-09-30|0.48231|2020-07-02 2024-05-19 09:56:37|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|15.728747499611|19|0.78762555938196|0.3519|1|1|0.35195|18.4|-0.12572|27|0.075622811279219|69|47.09|-0.0281|0.0227|-0.0101917464777|-0.012462172012455|80.967972405001|88.286303710344|72.72727341263|0.522|0.304|0.12579|23|11|0.00014016348773842|0.038972152588556|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-05-19 09:56:38|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.332154061178|9|1.0166087057586||0|0|-0.00305|32.68|-0.04868|9|-0.048684627312033|9|25.42|-0.0184|0.03286|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|246.45550332642|0.442|0.326|0.11467|43|11|0.0014269028156222|0.038879000908265|37|2024-03-07|-0.27569|2020-03-18|0.2201|2021-02-11 2024-05-19 09:56:39|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-8.2843424423985|89|0.37249417531793|0.2339|-1|1|0.23391|7.5|0.4157|39|0.41569616077236|39|26.66|-0.0206|0.03851|0.0042126977266084|0.038783455876314|75.519533643967|128.53790046706|46.296294115971|0.553|0.395|0.19084|38|14|0.00064662125340599|0.064573514986376|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-05-19 09:56:39|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|22.85726431469|7|1.0337886598293||0|0|0.06891|26.06|-0.07841|12|-0.078409536317945|12|34.52|0.02249|0.0833|0.083816372099344|0.17107140132293|186.77206031357|233.06699206519|172.12680894975|0.548|0.29|0.15095|31|12|0.0013854275092937|0.056083921933086|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-05-19 09:56:41|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-2.6428414019208|31|0.10274246862287||0|0|0.15972|2.42|-0.14286|4|-0.14285708203608|4|44.63|0.03845|0.15126|0.0064953462790002|-0.0026865246938106|93.86249505396|86.453747977839|61.577609037823|0.5|0.375|0.12909|24|8|0.00042964577656676|0.050158555858311|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-05-19 09:56:42|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|8.3662675387404|46|0.043491270686545|0.0908|1|2|0.05012|8.485|-0.12849|27|-0.037741122055075|11|30.2|-0.02614|0.04406|-0.032463802572238|0.017172804052446|63.550257856268|106.34482645473|124.04969981568|0.733|0.467|0.13947|15|6|0.0013956224899598|0.048036546184739|10.369999885559|2021-02-19|-0.22887|2020-08-06|0.21148|2020-04-06 2024-05-19 09:56:43|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|16.225885125522|9|0.66303834235537|0.2506|1|2|0.22953|18.32|0.21703|52|-0.098958336625888|1|26.66|-0.03989|0.01134|-0.0401268554413|-0.024476733460134|35.12831714919|68.401336730304|44.208494937103|0.561|0.341|0.10721|41|16|-0.00025342415985468|0.035216902815622|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-05-19 09:56:44|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-26.070867342356|34|0.96195595880453||0|0|0.23937|23.07|-0.055|26|-0.05499598142912|26|31.41|0.00649|0.04709|0.04370386643372|0.093314000869808|170.59714947078|224.27715608789|244.64473964186|0.559|0.324|0.13733|34|13|0.0015020617620345|0.045325040871935|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-05-19 09:56:45|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-0.8671874139112|26|0.080838472052284|0.192|-1|1|0.19201|0.7137|-0.04587|19|-0.26351350045187|11|43.95|0.05611|0.13973|0.16132087428825|0.091066566813567|352.54494218643|148.75175204526|7.3577320670636|0.5|0.318|0.3353|22|9|-0.00020977822580645|0.095833407258065|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-05-19 09:56:47|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|8.8084152130818|61|0.12136164014421||0|0|0.50247|9.12|-0.16067|48|-0.16067147818602|48|46.11|0.03794|0.10859|-0.044879455718553|-0.018208473090777|80.011553776307|91.4302816518|44.422793865231|0.444|0.333|0.16858|9|2|-0.00016513684210526|0.060030189473684|21.340000152588|2020-01-09|-0.32238|2020-03-16|0.58651|2021-10-11 2024-05-19 09:56:48|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.6969729741341|62|0.15509225355213|0.2079|-1|1|0.20792|1.6|-0.22605|13|-0.22605361604724|13|43.33|0.01851|0.17591|0.049526222256521|0.15925675934398|67.361105602436|192.86987963703|18.801409880245|0.667|0.417|0.22573|24|11|0.00043421435059037|0.074101053587648|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-05-19 09:56:49|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 2024-05-19 09:56:49|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|2.1169781364248|13|0.36201930489198||0|0|-0.16024|2.83|-0.17832|12|0.15789468095878|48|49.82|-0.01723|0.11538|0.050910741446368|0.098585605521685|16.183587856502|159.39294027057|9.1231459766074|0.706|0.353|0.2775|17|8|-0.00046515715948778|0.085405913853318|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-05-19 09:56:50|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-111.08834166005|26|3.2961136323716||0|0|0.1423|100.78|0.52301|111|0.52300709884738|111|35.87|0.05686|0.13706|0.066386740405743|0.15816019748159|235.71802565307|395.90002381613|748.736987323|0.667|0.367|0.17184|30|13|0.002938310626703|0.057404078110808|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-05-19 09:56:52|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-69.939865392823|97|1.0858330645842||0|0|0.06269|66.09|-0.01664|19|-0.016643913827663|19|29.56|-0.02115|0.02238|0.00047412882624669|-0.019825960016338|90.178713695378|72.653177345414|61.194441053602|0.559|0.412|0.11588|34|12|2.5812897366031E-5|0.036348755676658|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-05-19 09:56:53|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-5.6548598737165|14|0.37975228064249||0|0|-0.14561|5.35|0.28585|65|0.28584987432673|65|27.94|0.00839|0.06843|-0.017359158358537|-0.026340078800758|48.417934492023|68.020255924406|52.450980437989|0.515|0.303|0.19398|33|9|0.0011167058823529|0.078311786096257|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-05-19 09:56:54|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|11.308859577185|10|0.71168286342456|0.0521|1|2|-0.02872|11.5|-0.09225|38|0.39331617741112|60|37.66|0.02987|0.12649|0.10542168465957|0.10319835987313|341.12077960104|225.7984991991|72.055137672388|0.621|0.448|0.22448|29|15|0.0016930517711172|0.076002198001817|59.220001220703|2021-06-14|-0.49031|2020-04-27|1.2553|2023-05-26 2024-05-19 09:56:55|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|57.469204169416|9|1.2982149101159||0|0|0.01812|60.12|0.00662|40|0.0066153929888415|40|28.03|-0.01862|0.0172|-0.062291253122279|-0.01353147073093|19.611645315516|77.419341537259|273.39699662411|0.59|0.333|0.11982|39|16|0.0015778837420527|0.038386076294278|62.639999389648|2024-03-28|-0.35606|2020-03-16|0.25721|2020-03-24 2024-05-19 09:56:55|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-5.3487703497658|66|0.34090174150961|0.3776|-1|1|0.37762|4.45|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|140.82277494924|0.5|0.344|0.22989|32|12|0.0018936966394187|0.078440735694823|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-05-19 09:56:57|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.4968498574187|40|0.21265911743277|0.1071|1|2|0.10177|9.96|-0.06103|55|-0.027619934064306|13|35.55|-0.01013|0.01548|-0.012879365228917|-0.0052071301207578|82.857275941601|94.986774689724|97.076021598027|0.483|0.31|0.07648|29|11|0.00012963551401869|0.030034420560748|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-05-19 09:56:58|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|11.387526992907|38|0.87024192692338|0.7224|1|2|0.35083|13.9|0.07807|20|0.078066927018567|20|34.32|0.0023|0.06665|0.069645672455061|0.067252567174197|187.23842032129|149.83747664252|52.373772189277|0.613|0.387|0.20285|31|14|0.00083492279745686|0.069718110808356|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-05-19 09:56:59|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-4.444300433212|24|0.23025595348348|-0.0207|-1|1|-0.02067|3.95|0.12144|10|0.12144492818327|10|49|0.0862|0.18654|0.068621013398351|0.13710067866072|125.98789668106|169.45406708631|66.275168161103|0.5|0.273|0.20563|22|7|0.0016853950953678|0.0702910626703|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-05-19 09:57:00|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.4652705202433|40|0.040787543026784||0|0|0.47534|0.35|0.0267|14|0.026704879177685|14|31.3|0.02707|0.09111|0.067042659266801|0.060120031614679|111.5725235134|104.46508488526|3.5070141291921|0.7|0.45|0.17727|20|5|-0.0032689022556391|0.066062601503759|38.899898529053|2020-12-28|-0.19672|2021-03-31|0.59601|2021-04-06 2024-05-19 09:57:01|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-57.188536672665|14|1.7428452269478|0.0632|-1|1|0.06316|51.47|-0.02329|48|-0.023288913302951|48|34|-0.01112|0.03976|0.029214978791513|0.057220763081419|124.62430862268|159.52799311246|205.88000488281|0.438|0.344|0.1159|32|10|0.0011535513169846|0.038212497729337|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-05-19 09:57:03|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-1.900221630246|1|0.1467405505679||0|0|0|1.39|0.64213|99|-0.13284996554067|30|36.87|-23.5628|-3.62355|0.1394961669228|0.20804142281901|0.015715790622966|0.014353944317099|9.6846086042394E+63|0.633|0.367|0.2623|30|11|5.8493084358047|0.088390560578662|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-05-19 09:57:03|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-7.6835819116001|48|0.5352091678937||0|0|0.5704|5.98|-0.22841|9|-0.22840531633829|9|38.17|-0.08606|0.05372|-0.085476672149634|-0.12899509144768|35.035014212477|49.087138212609|18.734335854575|0.444|0.278|0.25235|18|7|-0.00039634877384196|0.079715367847411|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-05-19 09:57:04|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.762843119458|6|1.0673320899547|0.403|1|2|0.29453|16.79|-0.39161|4|-0.39160795299498|4|29.62|-0.05327|0.09578|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|35.496831260775|0.595|0.378|0.22715|37|14|0.0011564577656676|0.072806475930972|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-05-19 09:57:05|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|157.15076743947|15|9.4128604815709|0.2107|1|2|0.18499|159.95|0.0154|18|0.015399309252396|18|32.94|0.01807|0.04783|0.016111212411092|0.055739510173439|108.73290573788|179.35765457151|636.49025980852|0.727|0.424|0.11713|33|19|0.0021058673932788|0.038648465031789|184.38000488281|2024-05-13|-0.17878|2020-03-18|0.17668|2024-05-03 2024-05-19 09:57:06|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|7.3416367706813|12|0.38768319894548|0.3288|1|2|0.29128|8.29|0.01685|42|0.079158378096897|49|43.6|0.10962|0.17043|0.21044569654082|0.37561049614506|285.49821301637|410.85407487402|47.182698382716|0.44|0.28|0.15913|25|7|0.0007002633969119|0.058641525885559|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-05-19 09:57:08|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|33.504670027403|18|0.86511011802214|0.0838|1|2|0.01963|36.36|-0.05617|15|-0.056165028156266|15|32.85|0.03369|0.06906|0.057220731011362|0.014148896555202|190.61989327495|102.32896653376|74.390820687918|0.515|0.364|0.12333|33|10|0.00042704813805631|0.042512706630336|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-05-19 09:57:09|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|20.84|-0.06743|-0.04688|-0.083078808057945|-0.053095172549788|31.176414384723|67.024204359274|235.4319288303|0.684|0.368|0.12674|19|12|0.0024833333333333|0.036318364779874|48.360000610352|2021-10-22|-0.12382|2020-03-16|0.52299|2021-09-10 2024-05-19 09:57:10|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.3940563067485|39|0.28446688248782||0|0|0.36066|2.73|1.66875|85|1.6687499483116|85|37.96|0.03483|0.17819|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|50.932834908037|0.464|0.321|0.21837|28|10|0.0019390644868302|0.077792633969119|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-05-19 09:57:10|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-1.9472906343296|52|0.20268022193362|0.8527|-1|1|0.85271|1.33|0.2264|63|0.22640217449441|63|32.81|-0.05541|0.01855|-0.040373973197435|-0.006518392969993|37.915381128758|78.599857118118|15.683963616873|0.531|0.375|0.20967|32|12|0.00051630336058129|0.072623315168029|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-05-19 09:57:11|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.1790197847359|8|0.13736099385712||0|0|-0.22752|0.9199|-0.01395|11|-0.013947330198134|11|39.07|-0.13827|0.22845|-0.029011146469539|0.53047567986927|-348.87984544901|278.41176712966|27.459702277104|0.5|0.286|0.30198|28|12|0.0029186194368756|0.080610608537693|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-05-19 09:57:13|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-10.431099563442|4|0.91703316556163||0|0|0.06604|7.92|2.96063|129|2.9606291355064|129|56.44|0.22098|0.32983|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|40.930232145517|0.625|0.438|0.2621|16|6|0.0009478587196468|0.08827169977925|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-05-19 09:57:14|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|16.498390304136|57|0.58108265066527|0.1335|1|1|0.13346|17.58|-0.11024|19|0.065646144327444|55|34|-0.02464|-0.00399|-0.022295035653629|0.065646144327444|94.8172744|106.565|130.22222165708|0.667|0.333|0.15396|3|2|0.0020120253164557|0.042011075949367|18.420000076294|2021-10-26|-0.05667|2021-04-05|0.08544|2021-10-25 2024-05-19 09:57:15|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.6843194409804|3|0.42191405042055|-0.0569|1|1|-0.05685|9.29|0.08068|44|0.080682306048876|44|47.78|-0.02099|0.03411|-0.042198850871062|-0.027673751073744|56.726810805624|75.152431398867|37.657073097377|0.522|0.391|0.13437|23|10|-0.00030974568574024|0.046835358764759|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-05-19 09:57:16|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|5.9349400102423|4|0.39256327422281|0.0347|1|2|-0.04196|6.85|0.20556|91|0.29682996048916|27|37.13|-0.05544|0.00388|-0.0095083552851088|-0.066476869429974|69.842142627553|48.002254351518|13.979591642107|0.522|0.391|0.23285|23|8|-0.00088889148191365|0.074522730455076|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-05-19 09:57:16|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|62.005321248872|48|2.3583989927344|0.5688|1|1|0.56878|68.54|0.41944|100|0.41943660252531|100|50|0.12302|0.15655|0.41943660252531|0.41943660252531|141.944|141.944|228.46666971842|0.333|0.333|0.17248|3|2|0.0045909137055838|0.045500710659898|69.610000610352|2021-10-26|-0.06563|2021-04-20|0.09371|2021-02-16 2024-05-19 09:57:18|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-28.479428901055|3|1.3838289182717|0.0477|-1|1|0.04769|24.16|-0.06418|13|-0.064182948430247|13|39.25|0.08714|0.14304|0.26801436716007|0.34176456451574|486.64089072014|532.95964318244|264.33259234024|0.357|0.286|0.18825|28|9|0.0019883287920073|0.060535921889192|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-05-19 09:57:19|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|20.592694353069|7|0.47512237551659|0.0217|1|2|0.00465|21.59|0.14141|43|0.14141416952412|43|29.59|-0.04903|0.0312|-0.041289654922207|-0.024129894142713|43.428567166495|63.090317842142|177.40345125094|0.405|0.324|0.13029|37|10|0.0012610081743869|0.04241055404178|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-05-19 09:57:20|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.019303833349168|192|0.0031012778575626||0|0|0.99242|0.01|0.61392|23|0.61392437950331|23|39.41|0.1709|0.28721|0.2114534579265|0.13003312530935|486.04703245807|178.63552453329|0.099900095382885|0.588|0.412|0.23804|17|7|0.0006750987224158|0.09939456445993|42.900001525879|2021-02-02|-0.73134|2023-07-24|2|2023-10-24 2024-05-19 09:57:21|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.2425556179621|6|0.21723328838533||0|0|-0.09571|2.74|0.17326|76|0.44861660209418|45|37.79|0.05069|0.14875|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|57.322173415691|0.655|0.414|0.18316|29|11|0.00077307901907357|0.067252334241599|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-05-19 09:57:22|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-22.741673647234|42|1.2045240702498|0.2092|-1|1|0.20921|19.92|0.18911|43|0.189113891821|43|40.77|0.11786|0.17962|0.25984731965464|0.3478452044981|278.7705955452|338.95385208109|99.203188007868|0.385|0.308|0.18062|26|6|0.0017788192552225|0.061061353315168|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-05-19 09:57:24|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.0597360593901|46|0.087275727510456|0.6265|-1|1|0.62648|0.818|-0.0075|28|-0.0074993879073968|28|40.62|0.34003|0.40177|0.49486051597789|0.89474377645287|1924.2696907478|2592.7555371439|184.23423604835|0.692|0.385|0.24119|26|15|0.0023874568574024|0.082597674841054|13.619999885559|2021-02-16|-0.25326|2024-04-23|0.36649|2020-12-21 2024-05-19 09:57:24|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|21.356083353158|80|0.66297198673216|0.2769|1|2|0.21002|23.68|0.24588|83|0.24587711012951|83|35.24|0.01978|0.08911|0.084777840502884|0.10579313669762|339.44285068315|279.99668177468|220.48417886242|0.621|0.414|0.17182|29|12|0.0017547865576748|0.055510036330608|23.709999084473|2024-05-17|-0.21674|2020-03-09|0.35659|2020-09-01 2024-05-19 09:57:25|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|32.791795917701|63|1.6394016913735|1.3858|1|2|1.33934|37.64|-0.11659|21|0.24544454279006|51|42.52|-0.01028|0.02476|-0.027509612245592|-0.035542765287765|55.953974103945|65.705097601172|106.74986154682|0.762|0.429|0.13346|21|12|0.00060787434554974|0.047010785340314|43.299900054932|2020-08-05|-0.12022|2022-03-11|0.26948|2024-05-09 2024-05-19 09:57:26|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.7600202505583|48|0.15920093927226||0|0|-0.07547|2.94|0.26047|40|-0.10788380962802|19|34|0.03808|0.09091|0.074856085546329|0.1225158646906|138.13744348881|197.95920749505|37.027708262381|0.548|0.323|0.17725|31|13|0.00034673932788374|0.056484305177112|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-05-19 09:57:27|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|96.050754926658|4|2.1214153296231|0.0352|1|2|0.02074|102.38|-0.06036|11|-0.06035512566302|11|37.86|0.05873|0.09809|0.13235212669815|0.18227971344317|517.97583612636|454.72530100552|158.31142748135|0.517|0.345|0.09994|29|9|0.00089348773841962|0.034340617620345|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-05-19 09:57:29|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.461231412208|7|0.072065207787392|-0.0592|1|1|-0.05917|1.59|-0.08251|34|-0.082505192572799|34|35.32|-0.01751|0.0444|0.016094805699122|0.021994097889898|57.924030402424|92.570369732005|16.10942301737|0.581|0.355|0.19068|31|13|0.00041960036330608|0.066232270663034|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-05-19 09:57:30|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-37.153821036127|28|0.85794037080697||0|0|0.18331|34.84|-0.08073|10|0.10019928805753|44|35.8|0.00406|0.0615|0.028341918196711|0.084627189356962|118.12827000335|186.0664704924|153.88693061766|0.533|0.333|0.09015|30|8|0.00078962761126249|0.030744841053588|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-05-19 09:57:31|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|1.8375972959397|11|0.10663424422352||0|0|0.14737|2.18|-0.08032|30|-0.080321303983015|30|43.64|0.01356|0.08665|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|24.971365189771|0.56|0.36|0.1195|25|9|-0.00066516802906449|0.041571943687557|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-05-19 09:57:32|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.4978602579635|44|0.086196194711458||0|0|0.00719|1.38|0.06214|56|0.06213756311081|56|35.27|-0.069|0.03362|-0.036582951162003|-0.0014082860098598|21.925195222964|69.652737623646|23.350254329294|0.633|0.433|0.26671|30|12|0.00069019981834696|0.080897938237965|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-05-19 09:57:33|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|56.623157501949|2|2.1847807563897|0.0218|1|2|-0.00142|63.38|-0.05035|23|-0.050351172522777|23|37.93|0.06239|0.11757|0.11743594409086|0.18066693205016|372.94920018716|446.63330587853|143.58858619055|0.552|0.379|0.14253|29|10|0.0011088465031789|0.051193505903724|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-05-19 09:57:34|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 2024-05-19 09:57:35|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-10.061578942656|35|0.67802634282888|0.4682|-1|1|0.46817|8.27|0.2244|77|0.22440436067278|77|31.38|0.06656|0.12629|0.091561732542081|0.13126080779008|252.65997871634|298.68276995872|18.459822764734|0.559|0.412|0.1331|34|11|-0.00055267029972752|0.048218301544051|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-05-19 09:57:36|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.3996326853272|24|0.094294740098444|-0.0455|-1|1|-0.04545|1.15|0.19112|75|0.19112076030097|75|41.46|-0.05436|0.06108|-0.022235798411549|0.0039863421365026|39.149672208526|89.581658303081|6.1431624911319|0.654|0.385|0.21324|26|14|-0.00081083560399637|0.076527393278837|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-05-19 09:57:37|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-31.677518003365|28|1.0041726805039||0|0|0.09145|28.81|0.05305|24|0.053048617044284|24|33.53|-0.01473|0.03177|-0.012329298282586|0.01697415151103|63.706792453548|115.79455377343|90.959750166762|0.656|0.406|0.11688|32|14|0.00046053636363636|0.041383090909091|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-05-19 09:57:38|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|36.843246522894|19|0.58872825809893||0|0|0.07961|38.38|-0.00037|41|-0.00037383986129957|41|32.82|-0.0303|-4.0E-5|-0.026126689181233|-0.023617500959328|63.719155318484|74.014528955842|85.497887257636|0.485|0.364|0.08193|33|9|8.788374205268E-5|0.025092842870118|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-05-19 09:57:40|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.818934247556|7|1.018688584148|0.1284|1|2|0.11224|35.97|-0.05445|21|0.01607033662225|30|43.8|0.00104|0.03665|0.0091492825057867|-0.0052693800386631|101.01096372862|91.001788209008|109.66464041884|0.36|0.24|0.1011|25|6|0.00041811080835604|0.03472863760218|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-05-19 09:57:41|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.43930152602|13|0.22856615799339|0.0634|1|2|0.04955|15.04|-0.04666|21|-0.046657388044045|21|33|0.01827|0.05892|0.0052650280615917|-0.0054802119262587|100.80453655452|89.343914365323|67.686770596855|0.394|0.303|0.09203|33|9|0.00038790190735695|0.031800980926431|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-05-19 09:57:42|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|1.7057232627245|13|0.22600271731078||0|0|-0.22511|1.79|-0.21611|12|-0.21610799473326|12|31.11|-0.03833|0.03651|-0.029064330335114|0.028937944426099|16.507647255939|63.811338020523|9.9444442325168|0.686|0.371|0.31113|35|20|3.4604904632151E-5|0.093793433242507|145.5|2021-09-23|-0.30808|2022-08-17|0.3523|2023-08-30 2024-05-19 09:57:42|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|7.6079459272946|16|0.84891460375912|-0.0191|1|1|-0.01915|9.22|0.2225|37|1.2263556543927|74|37.45|-0.01999|0.09817|0.064954366839257|0.07830693497156|184.8133281494|155.83852445449|25.37149209773|0.655|0.414|0.25661|29|12|0.00094532243415077|0.087721816530427|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-05-19 09:57:43|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.3087822552569|32|0.24845127673633||0|0|-0.24107|2.78|-0.00245|12|-0.0024525964215215|12|29.14|-0.03007|0.04117|-0.040355172181644|-0.11317608699182|27.29982621319|17.828128733711|1.1896611000185|0.583|0.361|0.23031|36|12|-0.0020887037037037|0.076437824074074|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-05-19 09:57:45|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.253205274524|7|0.70603460029264|-0.0013|1|2|-0.02908|15.69|0.3126|23|0.31260441744007|23|29.59|-0.00834|0.06749|-0.016498211119227|-0.0073378152711779|51.383901894077|81.271427434482|171.66300865454|0.486|0.378|0.16403|37|10|0.0013559763851045|0.054257847411444|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-05-19 09:57:46|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.745222077176|8|0.22025935338427|0.0159|1|1|0.01589|13.43|-0.07951|29|-0.079514844544662|29|40.52|0.03843|0.05643|0.079161458361274|0.091494220947425|325.16571648445|209.28473966187|105.49882787204|0.667|0.37|0.08537|27|15|0.0003022434150772|0.029769173478656|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-05-19 09:57:47|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 2024-05-19 09:57:48|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.8181310208724|12|0.22748958406218|0.1861|1|2|0.00381|5.27|-0.34237|18|0.037667185524899|63|31.14|-0.06256|0.0161|-0.093376721774268|-0.05062870988467|15.036228855137|55.030595826501|133.41771942552|0.486|0.286|0.16547|35|11|0.001525340599455|0.054290890099909|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-05-19 09:57:49|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 2024-05-19 09:57:51|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.5314669285411|14|0.20100976441344|-0.1|1|1|-0.1|1.71|0.07207|63|0.072072109805716|63|40.3|-0.01486|0.04187|0.042273592625042|0.034269939952254|111.80879008814|112.20865361406|10.484365997177|0.556|0.296|0.24695|27|12|-0.00072995458673933|0.077837266121708|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.33803|2024-04-30 2024-05-19 09:57:52|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-4.2094755094718|2|0.33032765154454||0|0|-0.0423|3.45|-0.06835|45|-0.068354424725855|45|36.67|0.05037|0.17964|-0.012757819459773|0.10655988414955|65.452205456929|160.86986464948|25.330397038708|0.3|0.2|0.24398|30|7|0.00098359673024523|0.075711453224342|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-05-19 09:57:53|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|94.740962852138|10|1.5181396072544|0.0142|1|1|0.01421|96.37|-0.06033|10|-0.060330637584435|10|26.63|-0.01775|0.00866|0.0083069289569504|0.019917981489563|107.69323162804|120.77348882716|127.08690547218|0.439|0.317|0.09003|41|14|0.00055603088101726|0.028872261580381|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-05-19 09:57:53|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|1.4325327533599|45|0.027542574645088||0|0|1.0713|1.47|0.85575|170|-0.13835375771896|20|40.87|-0.02082|0.0349|-0.026964018250712|-0.17190378196638|53.021948756067|25.859090307794|5.9036146631756|0.6|0.467|0.18398|15|7|-0.0026952054794521|0.067710167427702|27.819999694824|2020-01-21|-0.44211|2022-01-27|0.55136|2022-06-27 2024-05-19 09:57:54|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.241330268183|16|0.52288973258662|0.0574|1|1|0.05745|23.93|-0.06258|10|-0.062582069203616|10|27.85|-0.03879|0.0091|-0.0090774864802692|0.0060337680485326|79.015505581037|99.306041212202|111.35412080058|0.41|0.308|0.07488|39|10|0.00039300635785649|0.026887247956403|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-05-19 09:57:56|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.119119233396|61|0.15873064941394|1.6003|1|2|1.37838|1.32|-0.08223|39|-0.082234055646512|39|33.55|-0.00234|0.16307|0.074156851656416|0.22229765771367|-51.334075071956|137.69424899815|38.150290112685|0.645|0.419|0.25319|31|12|0.0022701818181818|0.081422727272727|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-05-19 09:57:57|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.1346737651803|6|0.21387089833048|-0.016|-1|1|-0.01602|4.44|-0.08293|30|-0.082933848452663|30|45.67|-0.07244|0.21224|0.18414564214075|0.33867508209263|273.50193630656|500.16373442097|19.733333587647|0.583|0.375|0.31465|24|11|0.0059378655767484|0.09559272479564|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-05-19 09:57:58|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.1413794306187|46|0.24377646536524||0|0|0.33598|3.34|0.15617|29|0.15616508599685|29|37.71|-0.07004|0.03832|-0.094409111193756|-0.092987601284447|5.7242268075283|16.628208449992|8.5421996023349|0.75|0.464|0.22799|28|15|-0.00030792007266122|0.070139845594914|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-05-19 09:57:59|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|38.713903497532|1|0.40203219292048||-1|0|0|39.95|-0.03497|7|0.68931028161407|82|28.52|-0.04923|0.04894|0.10269979123035|0.14919093070305|302.75240677404|354.90315381604|506.9796977506|0.484|0.355|0.16617|31|6|0.0031265837104072|0.059611108597285|39.990001678467|2023-07-10|-0.24533|2020-03-18|0.66314|2022-09-06 2024-05-19 09:58:00|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.7306433498351|68|0.16424616485851||0|0|0.46186|1.27|0.56291|76|0.56291384768274|76|34.63|-0.07934|0.00744|0.01405459582262|0.0085127286921999|72.25071930289|88.845611019333|13.879781790969|0.533|0.3|0.25515|30|13|0.00037104882459312|0.085809972875226|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-05-19 09:58:02|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.090287993669755|74|0.012586398145628|0.9195|-1|1|0.91954|0.07|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.59880241925316|0.733|0.433|0.19337|30|13|-0.0021624590163934|0.078603588342441|20.809999465942|2020-12-18|-0.41037|2024-02-05|0.88737|2020-12-18 2024-05-19 09:58:03|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|3.2632253931966|8|0.22300416319652|0.2445|1|2|0.04324|3.86|-0.12805|16|0.1970802773626|55|40.26|0.01655|0.08756|0.028127166075363|-0.034068173291559|95.459931518093|67.097187923574|14.165137229709|0.632|0.368|0.21486|19|11|-0.0011907901554404|0.070562137305699|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-05-19 09:58:03|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.914664358309|13|0.49850255786378|-0.0213|1|1|-0.02135|11.92|-0.02575|58|-0.075315803829286|52|43.56|0.01117|0.13607|0.11444648162029|0.11328215012613|276.32872328025|167.83996569749|65.929204240011|0.48|0.28|0.19305|25|10|0.0010636058128974|0.063775376930064|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-05-19 09:58:04|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-9.4947540787201|8|0.58028492278849||0|0|-0.01467|7.61|0.47348|60|0.4734773625079|60|34.19|-0.0166|0.03951|-0.029817932167373|0.012489455782158|45.369821620291|95.353465471991|158.21206286994|0.438|0.281|0.15212|32|12|0.0012906267029973|0.049004713896458|26.989999771118|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-05-19 09:58:05|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.504958917261|1|0.15001366881488||0|0|0|56.99|0.16376|102|0.16376159990076|102|35|-0.01998|0.03776|-0.015484052773538|0.01657585252511|77.002485437602|104.36925412261|105.53704014531|0.588|0.412|0.08415|17|7|0.00048452100840336|0.030000168067227|57.220001220703|2020-01-30|-0.16811|2021-05-05|0.1868|2021-12-10 2024-05-19 09:58:07|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|8.2019070712005|10|0.64541387900433||0|0|0.05369|9.42|-0.00872|13|-0.0087173661342682|13|33.39|-0.01983|0.09262|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|30.095847622706|0.565|0.435|0.24155|23|4|0.00029397683397683|0.081610347490347|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-05-19 09:58:08|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.8105451322107|30|0.17137320687665||0|0|0.21569|2.4|-0.10941|16|1.1430324053101|49|27.92|-0.14898|0.04425|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|11.494253792294|0.458|0.333|0.28051|24|8|0.0017620314735336|0.096505422031474|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-05-19 09:58:09|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|13.045794733795|11|0.84855148540972|0.1328|1|2|0.09227|15.27|-0.02548|34|-0.02547850386238|34|42.87|0.08923|0.15165|0.2129418647154|0.27562768130867|294.86540353706|273.92012020769|71.690145562048|0.522|0.391|0.1795|23|7|0.0012768373493976|0.065170411646586|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-05-19 09:58:09|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-18.68950801805|62|1.1540184073842||0|0|0.44246|16.23|-0.18184|12|-0.18184375738441|12|36.89|0.06038|0.11062|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|18.571918589759|0.611|0.444|0.19569|18|9|-0.0010111310344828|0.064898620689655|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-05-19 09:58:10|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-40.470914815373|87|1.0786387041233||0|0|0.2215|36.94|-0.08304|13|-0.083038952802186|13|46.14|0.03601|0.06024|0.034888659631452|0.031692496561075|146.14086125533|123.61855557065|48.630857124721|0.682|0.409|0.0969|22|11|-0.00036436875567666|0.032209355131699|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-05-19 09:58:12|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.963281800097|5|1.0994272794146||0|0|0.05407|18.37|-0.06221|8|-0.062214863803687|8|40.41|0.05829|0.12067|0.10253872730322|0.11248638242471|261.90589894034|255.701131982|57.658507493138|0.591|0.5|0.17598|22|7|0.00037389697648376|0.060251489361702|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-05-19 09:58:13|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.8811796008497|38|0.21915022895962|-0.0571|1|2|-0.07774|5.22|-0.10222|6|-0.1022219653882|6|36.69|0.04321|0.09893|0.11288954238096|0.18363022731885|192.37974543425|257.80783714041|159.6330220379|0.552|0.379|0.19037|29|10|0.0016510990009083|0.06542961852861|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-05-19 09:58:14|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|97.73058271088|21|0.75147263315713|0.0752|1|2|0.0701|99.99|-0.04251|10|0.55682768436136|30|27.95|-0.0537|0.03902|0.077036625218681|0.12142757555105|166.92627563694|196.80456591364|216.24133701174|0.474|0.368|0.11946|19|6|0.0022238112522686|0.039259909255898|100|2022-03-10|-0.19641|2020-11-10|0.80376|2021-12-13 2024-05-19 09:58:15|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.5277215951385|13|0.28693350810702|0.1457|1|1|0.14574|7.39|0.0071|21|0.13548389974668|44|48.47|0.03462|0.10648|-0.004218822696616|-0.0061056764558484|80.329653288563|79.763333619862|33.74429221557|0.467|0.4|0.19103|15|7|-0.00023188092016238|0.062745372124493|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-05-19 09:58:16|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|35.745243378742|10|0.84867658964891||0|0|0.0111|37.35|-0.097|17|-0.097004319967654|17|31.2|-0.02911|-0.00727|-0.018360454757731|-0.025156773309397|63.771852128454|66.430294454883|102.80758764563|0.629|0.429|0.08206|35|17|0.000197229791099|0.026871253405995|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-05-19 09:58:17|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-18.493348180099|9|0.72747387113081||0|0|0.09775|16.43|-0.19402|2|-0.19401570750778|2|34.16|0.00395|0.04177|0.0092031495713439|-0.00073009374336118|100.25743889713|89.559344725925|98.797361000097|0.375|0.281|0.08239|32|7|0.00044843778383288|0.02959714804723|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-05-19 09:58:18|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-7.7025340897961|6|0.37917801085853||0|0|0.06324|6.37|-0.09212|39|-0.092122777232114|39|39.22|-0.02182|0.09534|-0.070038306784812|-0.057639088475195|37.916753514621|49.949636870841|15.536585086729|0.556|0.444|0.17131|18|5|-0.0011354149085795|0.062246990154712|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-05-19 09:58:19|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|3.2932438952617|11|0.27880120108999|0.0866|1|2|0.02446|3.77|0.91798|193|0.1548556444157|51|35.19|-0.01349|0.06304|0.03104637338808|-0.024049952381538|106.74342101966|70.224154784173|1.7493388135217|0.452|0.355|0.16373|31|6|-0.0022849863760218|0.065598019981835|333.75|2021-05-27|-0.35288|2023-10-06|0.28954|2020-03-17 2024-05-19 09:58:20|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.8425089289179|55|0.36072561015811|0.3245|1|2|0.21448|4.53|0.39271|76|-0.094076679134657|20|45.52|0.1326|0.2794|0.17347918441753|0.18496204598389|432.32098474005|170.53624575162|17.211247197313|0.522|0.217|0.21411|23|12|0.00033260672116258|0.073443378746594|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.3875|2024-02-28 2024-05-19 09:58:21|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-6.8859932209202|77|0.32199771487541|0.4615|-1|1|0.46147|6.08|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.45673078025234|0.5|0.444|0.31241|18|5|-0.0045042249657064|0.097304855967078|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-05-19 09:58:23|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.0515223743648|22|0.20131567758841||0|0|0.03318|6.41|-0.06278|22|-0.06278053135057|22|36.64|-0.00128|0.0538|-0.049714736538616|-0.090317757962064|52.288448851545|46.100351054114|9.051115327639|0.5|0.364|0.12023|22|7|-0.0023200725513906|0.042662744860943|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-05-19 09:58:24|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.00082006923586558|15|0.00024002307946519||0|0|0.5|0.0001|-1.20857|1|-0.78309654282742|68|28.38|-0.16836|0.23735|-0.024871349970266|0.23680482898435|-0.055886974496888|5.7625629230643|0.0040816324703562|0.486|0.324|0.40598|37|10|0.025845234962406|0.14041484022556|33.950000762939|2020-07-28|-0.97015|2024-04-26|6.5|2023-11-03 2024-05-19 09:58:25|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-0.84854766778224|23|0.060974300062876||0|0|0.12452|0.689|-0.01625|38|-0.016250014062968|38|48.83|-0.02639|0.05311|-0.061068528726833|-0.096153092360336|47.384915312642|54.767729616967|4.6397305911869|0.5|0.278|0.26331|18|7|-0.0016456603773585|0.09072025527192|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-05-19 09:58:25|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1122021827694|7|0.40075072161344||0|0|0.07353|1.89|0.05515|6|0.055152295285522|6|45.63|-0.04898|0.1827|-0.066023213352108|0.025666176408449|-45.092012717714|91.752334635476|21.976743044887|0.625|0.458|0.1912|24|7|0.0010403542234332|0.061325731153497|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.11585|2024-05-01 2024-05-19 09:58:26|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.55935603952006|88|0.060218678830714||0|0|0.45443|0.3562|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|4.3705524694082|0.667|0.367|0.20939|30|15|-0.0014903178928247|0.072337611262489|19.14999961853|2021-02-02|-0.29697|2023-09-06|0.33344|2023-12-14 2024-05-19 09:58:28|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-15.053333854823|86|0.63918689709202||0|0|0.34773|14.35|0.28007|46|0.28007384689904|46|36.29|-0.02904|0.04036|-0.01165763351008|0.044072538234473|59.907152470458|108.77675614758|53.685000475945|0.571|0.286|0.14981|28|13|0.00019785649409628|0.054147620345141|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-05-19 09:58:29|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.6196710612367|9|0.26710964752601||0|0|0.02825|5.46|-0.24828|31|-0.24827588837722|31|28.03|-0.04693|0.03491|-0.05112266092449|-0.060842422305556|15.217612952444|20.988795470829|5.5765497231413|0.59|0.41|0.18965|39|16|-0.0012324613987284|0.064573742052679|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-05-19 09:58:30|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.623051249627|9|0.30064945630109|0.0414|1|1|0.04138|13.59|-0.03571|19|-0.089595358197037|8|37.69|-0.01212|0.00875|-0.029860636767505|-0.020267935928167|55.017413040377|77.045680970841|94.637886333574|0.586|0.345|0.12492|29|15|0.00040068119891008|0.037193088101726|16.495000839233|2022-02-08|-0.18083|2020-03-09|0.28788|2020-03-19 2024-05-19 09:58:31|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.724700599141|57|0.81019109223267||0|0|0.24133|9.84|-0.03301|18|-0.033006021632473|18|45.61|0.08735|0.16148|0.2062710393093|0.27497012764285|282.51037772803|219.7545833225|20.081632964465|0.667|0.389|0.2548|18|8|3.1710376282782E-5|0.087198301026226|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-05-19 09:58:32|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-172.99323963683|21|5.7711255759102|-0.0351|-1|1|-0.03514|164.1|0.28115|38|0.2811457406694|38|33.78|-0.08383|0.00507|-0.049858137547711|0.041671158934817|23.592373968463|126.33152267908|287.94525578251|0.625|0.344|0.17458|32|15|0.0021305903723887|0.054669028156222|189.9700012207|2024-03-05|-0.22877|2020-03-12|1.21653|2021-11-29 2024-05-19 09:58:34|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|90.912262353527|6|1.8465938355027|-0.0131|1|1|-0.01309|95|-0.07046|9|-0.070461298353516|9|40.59|0.03825|0.08372|0.089807656463654|0.11201948456791|301.42142290638|277.32294023681|183.75241508333|0.556|0.407|0.09604|27|8|0.00098235240690282|0.035605776566757|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-05-19 09:58:34|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.29738953024129|115|0.039246509671146|0.817|-1|1|0.81699|0.17|0.36998|5|0.36998413858428|5|49.3|0.29569|0.37842|0.43256903850209|0.5670704241571|2523.1832260432|1075.4082951399|0.52147242253122|0.75|0.45|0.30144|20|10|-0.0021640727272727|0.092108454545455|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-05-19 09:58:35|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.1834480458432|46|0.099099400458755|0.25|-1|1|0.25|1.905|0.42222|40|0.4222222281091|40|40.62|0.276|0.37546|0.48099607631227|0.73466895182899|541.00360169399|1076.5484424378|154.87804405277|0.692|0.462|0.22363|26|12|0.0021499000908265|0.077000199818347|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-05-19 09:58:36|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|5.5596526644121|3|0.29785422737926|0.006|1|2|-0.03125|6.2|-0.10155|23|-0.19417476948131|20|43.96|0.07653|0.1784|0.28774420478075|0.38320333225612|321.04965558486|300.20842845135|126.53060588972|0.52|0.36|0.20077|25|10|0.0012768664850136|0.06916310626703|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-05-19 09:58:37|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|0.14186356139992|31|0.043351829242016|-0.0532|1|1|-0.05316|0.2547|-0.46995|12|0.84757712628704|56|49.87|0.01596|0.19173|-0.035808433119033|0.10677186239725|4.0086826799761|107.76543766063|0.02331136836406|0.533|0.333|0.46196|15|7|-0.0041161439588689|0.14085336760925|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-05-19 09:58:39|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.869968891896|55|0.041676997887563|0.1915|1|2|0.01762|25.99|-0.06639|22|0.036796552702725|23|29.94|-0.01739|0.03331|-0.020466685459581|0.025125961586743|58.032702949909|128.77013379919|99.961537581224|0.613|0.419|0.10626|31|9|0.00048600814663951|0.036556374745418|30.229999542236|2023-02-17|-0.21034|2020-03-18|0.2802|2023-09-11 2024-05-19 09:58:40|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-1.5618640403531|24|0.13220924886301||0|0|0.10078|1.16|-0.45106|33|-0.45106382374312|33|53.9|0.14541|0.27934|0.2367444757449|0.28896899275501|203.743894971|180.0674118653|1.6738815520037|0.7|0.4|0.27893|20|11|-0.00084070844686649|0.096877920072661|89.25|2021-02-10|-0.64685|2023-08-15|0.56148|2024-01-04 2024-05-19 09:58:41|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|23.876326215472|11|0.52049217969609|0.1121|1|2|0.09991|24.88|-0.07714|14|-0.010962652852425|11|31.17|0.00748|0.02875|0.0083010134206695|0.025321491478076|108.12969438749|129.34238961567|130.3300102771|0.6|0.371|0.07852|35|14|0.00049168029064487|0.028049291553134|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-05-19 09:58:42|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-8.0608330445825|1|0.39694438634116||1|0|0|6.76|-0.05321|14|-0.053212179607344|14|30.58|0.01269|0.09388|0.023536507568915|-0.025298090001282|108.47182126857|55.420761533794|20.48484917843|0.556|0.417|0.19574|36|7|-4.8755676657584E-5|0.063583024523161|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-05-19 09:58:42|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|11.46812822463|24|0.95395723302551||0|0|0.06317|13.97|0.43966|198|-0.11941413811654|8|47.04|0.00643|0.04269|0.033500522514721|0.00050297408257835|131.32752355446|92.320720701543|34.977468070534|0.609|0.348|0.13585|23|9|-0.00050162895927602|0.043894841628959|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-05-19 09:58:44|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.2451582187163|3|0.13925256032504||0|0|-0.02206|2.66|-0.18777|84|0.061068737717352|65|51.07|0.0907|0.14815|0.042054567733889|-0.044946982057289|116.77844349906|70.418604619052|23.070252796487|0.667|0.4|0.22131|15|9|-0.00073881510416667|0.078199140625|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-05-19 09:58:45|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.5038892277393|128|0.18621453714366||0|0|0.4422|3.15|-0.09644|39|-0.096442565917968|39|37.46|-0.03448|0.05375|0.066712623819548|-0.034321967266398|164.68046774087|76.49678288553|6.5625001986822|0.462|0.231|0.22121|26|8|-0.0007913987284287|0.069050953678474|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-05-19 09:58:46|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-83.740889854004|25|2.3802971266276||0|0|0.06026|77.19|0.05701|60|0.057006824827784|60|41.42|0.01367|0.04038|0.035731720275325|0.047393881531625|170.03350959262|156.27544128595|108.48910862403|0.692|0.423|0.11094|26|15|0.00049155313351499|0.03337285195277|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-05-19 09:58:47|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.1769358448809|4|0.25344925723596|0.0019|1|1|0.00187|2.675|0.59521|25|0.59521417448348|25|35.42|-0.10134|0.101|-0.020629804852561|0.11634516630306|-94.696304251177|188.81302390646|17.258064208492|0.581|0.419|0.29367|31|12|0.0015164123524069|0.087841398728429|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-05-19 09:58:48|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|40.206564317033|7|0.73608557495094||0|0|-0.01036|42.02|-0.0219|50|-0.093072002792487|19|40.56|-0.00229|0.02477|-0.0030240451716805|0.038847584195585|86.850291155467|134.72722416515|142.1034862747|0.63|0.333|0.08745|27|11|0.00058747502270663|0.028579645776567|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-05-19 09:58:50|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.676895515317|80|0.74696540341215||0|0|0.6493|11.71|-0.04792|8|-0.047915109329635|8|40.84|0.11316|0.22621|0.22973286522914|0.47129531250343|-90.973456882199|1021.0826360542|557.61907475876|0.68|0.44|0.21326|25|11|0.0029148363636364|0.070535963636364|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-05-19 09:58:51|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-7.6510308839622|87|0.39034362162956||0|0|0.28365|6.44|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|75.498244534848|0.636|0.455|0.14519|22|9|0.00034433092224231|0.047858824593128|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-05-19 09:58:52|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 2024-05-19 09:58:52|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.4677470086948|23|0.17695457179462|0.0276|-1|1|0.02765|4.22|0.01878|24|0.018779323804649|24|33.72|0.09262|0.17549|0.18192712340385|0.30142085337487|80.453484141631|307.19255423464|208.91088267516|0.5|0.406|0.18583|32|9|0.0022990735694823|0.0702940417802|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-05-19 09:58:53|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|34.131438648057|41|0.7311873716276|0.1613|1|1|0.16126|36.51|0.04172|42|0.041715665448617|42|36.59|0.0065|0.03429|-0.027722310077558|-0.029580162980168|63.073714533128|75.343123107627|82.676626919583|0.483|0.31|0.0951|29|12|0.00019962761126249|0.032315222524977|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-05-19 09:58:55|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|15.392131508448|19|1.621373290147|0.0005|1|1|0.00051|19.45|0.12649|34|-0.010226754250245|16|30.94|0.26784|0.4079|0.34916934584782|0.43056963321761|3242.5634800447|1882.2945084663|1852.3811091642|0.6|0.429|0.30823|35|12|0.0064729609445958|0.10827076294278|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-05-19 09:58:56|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|57.544014953998|13|1.3825653490173|0.1527|1|2|0.10867|61.52|0.30733|43|0.30732683033887|43|31.11|-0.0046|0.03341|0.02369501417829|0.055499815218589|131.35822030427|183.4735401268|204.79360380433|0.629|0.429|0.10209|35|15|0.0011373569482289|0.035894686648501|62.919998168945|2024-05-15|-0.16755|2020-03-16|0.17968|2020-04-06 2024-05-19 09:58:57|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.989079466775|78|0.26091119952026||0|0|1.12903|3.3|-0.03559|5|-0.035591296205616|5|35.31|-0.02686|0.04197|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|76.744181533451|0.517|0.345|0.17961|29|10|0.0010827792915531|0.0650140417802|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-05-19 09:58:58|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|2.3182031232759|11|0.22643227316789|0.1061|1|2|-0.01634|3.01|0.56286|47|-0.089639037077422|2|33.06|0.0135|0.06616|0.065663886133978|0.083555044505146|209.09728522544|180.93045666305|40.785907097391|0.606|0.333|0.15085|33|13|3.1153496821072E-5|0.049186494096276|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-05-19 09:58:59|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.48874297958201|37|0.085980992256223||0|0|0.70228|0.2416|-0.14151|3|-0.14151075434653|3|31.44|-37.20751|-5.64441|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|3.1586713040846E+68|0.618|0.412|0.29754|34|10|7.6149786425339|0.11368896832579|894|2020-12-23|-0.64897|2022-10-04|364.62501|2020-07-27 2024-05-19 09:59:01|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.4178081309051|23|0.10760274050138||0|0|0.18605|2.1|-0.25767|16|-0.069492025097847|4|33.81|-0.05906|0.03064|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|40.076335808397|0.5|0.344|0.19258|32|9|0.00029946557971014|0.065439257246377|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-05-19 09:59:02|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|351.9905417416|23|7.9369785858086|0.0092|1|1|0.00923|371.9|0.10361|35|0.21245280269446|109|32.7|-0.00739|0.01184|0.0038132431909906|0.040986896840365|99.424833991313|149.33087425018|187.35516065314|0.606|0.333|0.08696|33|16|0.00079537693006358|0.026649609445958|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-05-19 09:59:03|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 2024-05-19 09:59:03|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.095559098046105|27|0.030835957139426||0|0|0.5|0.035|-0.70213|9|-0.70212765755078|9|41.31|-0.258|0.41399|0.47829672351146|0.5189623081181|1558.977117143|186.44368623973|0.40276181632987|0.731|0.462|0.41181|26|16|0.007737|0.11167607272727|91.400001525879|2021-07-09|-0.65128|2024-02-13|9.51282|2020-12-28 2024-05-19 09:59:04|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|3.4379865501633|11|0.22847270937613||0|0|-0.09645|3.56|0.11135|24|0.1113490304992|24|57.42|0.25037|0.3055|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|39.555554919773|0.632|0.368|0.20156|19|10|0.00033652134423251|0.063438819255223|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.23649|2020-06-02 2024-05-19 09:59:06|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.4950989866425|1|0.20413369655049||0|0|0|6.09|0.16875|45|0.16875169311706|45|35.52|-0.01076|0.02402|-0.029755947055916|-0.0092593231911229|58.961906836987|88.034120499317|44.779411630647|0.484|0.323|0.09113|31|9|-0.00045169845594914|0.030091553133515|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-05-19 09:59:07|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-8.1859030899094|35|0.59341989626378|0.0225|-1|1|0.02253|7.81|0.94578|41|0.94577890189149|41|41.04|0.09728|0.17576|0.21520779253737|0.4105638165517|386.0353770271|1109.176779718|53.274215716709|0.5|0.346|0.24533|26|10|0.0014143324250681|0.08677042688465|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-05-19 09:59:08|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-6.5197614375498|95|0.30477039970375||0|0|0.2561|6.1|0.59921|33|0.59920955497407|33|38.44|0.01505|0.0848|0.045491839608506|0.027524510243886|106.48102133553|98.580843844949|32.515990566148|0.625|0.5|0.20109|16|5|-0.00075399153737659|0.05805898448519|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-05-19 09:59:09|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-7.6975578895922|74|0.29130684792263||0|0|0.25299|7.5|-0.03814|13|0.07525207816282|70|27.05|-0.04217|-0.00237|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|57.736721571585|0.5|0.316|0.12397|38|15|-2.5513169845595E-5|0.039680717529519|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-05-19 09:59:10|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.5848998683268|33|0.076015660284761||0|0|0|1.78|0.00226|23|0.0022567387918777|23|34.65|-0.0746|-0.00286|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|302.31318791062|0.419|0.29|0.20451|31|9|0.0020092676311031|0.068040307414105|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-05-19 09:59:12|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|30.464532147384|66|1.0682771986275|0.5418|1|2|0.48668|31.8|-0.01142|37|-0.011421175549182|37|35.72|-0.02407|0.02418|-0.0092397617580279|0.0088775501001228|64.575838378615|93.248148687994|99.406062721422|0.69|0.448|0.14811|29|13|0.00067699364214351|0.050307511353315|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-05-19 09:59:12|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|0.91040570937433|11|0.12452262083371|-0.1136|1|2|-0.20377|0.93|0.40521|55|0.40521328217789|55|51.9|0.0313|0.16312|0.038775924675055|0.044263557051154|50.943315321084|47.609963220297|3.5564054329605|0.571|0.381|0.25997|21|10|-0.00076986363636364|0.079091281818182|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-05-19 09:59:13|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.010518533241136|111|0.00017284448821871|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|0.0002916087388282|0.10253710029791|23.420000076294|2021-03-15|-0.80754|2023-08-10|1.07739|2023-08-11 2024-05-19 09:59:14|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.3127603145887|3|0.25592189990135|-0.0064|1|1|-0.00643|3.09|-0.23311|21|-0.23310812443517|21|48.16|-0.1092|0.18143|0.25898221037097|0.1752352819035|463.45333366542|138.71468864902|12.842892696416|0.632|0.474|0.3102|19|10|0.00073570338058887|0.089636881134133|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-05-19 09:59:15|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|46.191097424965|18|1.0547675534947||0|0|0.02952|49.53|-0.09023|12|-0.090228433385909|12|40.15|0.01067|0.03255|0.021984561725306|0.050761161454693|123.02041075184|151.02809901743|120.65773373896|0.556|0.37|0.09728|27|13|0.0004602906448683|0.029883324250681|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-05-19 09:59:17|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-58.633912400332|89|2.2278701666567||0|0|0.3114|52.85|0.129|39|0.12900137998998|39|36.18|0.04566|0.08371|0.067821675059588|0.1148453958799|187.91391253864|222.86727186157|66.536570906543|0.536|0.357|0.10403|28|10|0.00016346049046322|0.035770563124432|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-05-19 09:59:18|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.0638621310673|17|0.22347203076274|-0.1318|-1|1|-0.13182|4.98|0.15512|39|0.15511983900405|39|31.91|0.16902|0.3252|0.4713996680735|0.63286431223337|831.62157690634|1078.015859962|123.57319503242|0.5|0.382|0.19401|34|10|0.0040695458673933|0.06396416893733|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-05-19 09:59:19|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 2024-05-19 09:59:20|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.1639295877095|40|0.31420572328081||0|0|0.05743|4.76|-0.32245|13|-0.094269827436065|7|44.25|0.02529|0.05256|0.028798783590265|-0.026016062888773|112.56524703527|75.230682147374|7.9293691915307|0.667|0.375|0.1511|24|12|-0.0016755676657584|0.04582795640327|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-05-19 09:59:21|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|14.012412676674|13|0.31392627672503|0.1231|1|2|0.04406|14.93|-0.05224|49|-0.062758610166352|7|40.33|-0.02442|0.05752|0.013228092626621|0.05186539874343|105.06049458278|152.94811395763|89.02802562694|0.481|0.37|0.12301|27|8|0.00076673932788374|0.047354132606721|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-05-19 09:59:23|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|24.336647710782|11|0.88278429985644|0.0653|1|1|0.06528|27.58|-0.01331|18|0.52902457432222|100|41.18|-0.00705|0.06196|0.018754996192925|0.10674524593881|102.26334932005|151.31509079533|90.723685097992|0.529|0.294|0.17499|17|7|0.00088438028169014|0.059552802816901|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-05-19 09:59:24|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 2024-05-19 09:59:24|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-167.39458266986|46|4.0364589023319||0|0|0.00481|161.25|-0.09455|7|-0.094551542092728|7|44|0.07717|0.11825|0.17313277085682|0.30803961939562|506.04943689708|568.69632162729|219.47733404224|0.5|0.292|0.16307|24|9|0.0014039055404178|0.05248199818347|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.21115|2020-05-08 2024-05-19 09:59:25|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.9207437636291|1|0.083085397818511||-1|0|0|2.22|0.03057|50|-0.050528640339823|4|37.97|-0.02895|0.1301|0.13366042365416|0.1003960543823|424.13278140259|152.60311087715|1.8196721545986|0.552|0.31|0.23359|29|8|0.00027518619436875|0.075772143505904|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-05-19 09:59:26|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.799437851491|24|0.15147929416182||0|0|0.29412|1.32|-0.22407|8|-0.22406641569732|8|35.93|0.05101|0.12512|0.12077198031987|0.1754941596883|311.92404695408|276.69465780572|37.931035782107|0.6|0.3|0.26981|30|13|0.0012153496821072|0.093002098092643|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-05-19 09:59:28|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.6336877696429|5|0.38513383919899|-0.0074|1|2|-0.03665|5.52|0.10165|35|0.10164602918102|35|47.7|0.10644|0.18051|0.30534412181319|0.34755276565172|382.87739108242|305.49117835701|149.18918675101|0.435|0.348|0.19126|23|7|0.0014848501362398|0.068545240690282|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-05-19 09:59:29|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.1602792305151|62|0.20212553972188||0|0|0.48063|1.81|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|5.1173310642876|0.559|0.412|0.20199|34|7|-0.00093821071752952|0.068055921889192|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-05-19 09:59:30|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|19.810349994381|19|0.46655001458857|0.0217|1|1|0.02167|21.22|0.15358|48|0.15358022948473|48|34.94|0.00127|0.03058|-0.02443595279908|0.012189196488609|55.005984150835|107.89701161165|72.398497782341|0.613|0.419|0.11376|31|16|0.0001830881017257|0.036766875567666|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-05-19 09:59:31|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.85635333084369|5|0.059479195500055|-0.059|1|1|-0.05905|0.988|-0.07143|96|-0.10909091106131|18|47.7|0.06242|0.14299|0.15525161869726|0.17816043778082|206.35645239546|192.7677453502|47.272728050517|0.522|0.435|0.18684|23|9|0.00079378746594005|0.066560190735695|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-05-19 09:59:32|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-25.334558816122|18|1.2434226464054||0|0|0.2656|22.95|-0.06627|25|-0.084925046837238|7|28.53|0.00978|0.05597|-0.013261932996479|0.035293384447006|48.553177911931|137.87583570275|194.32684121517|0.711|0.395|0.14914|38|22|0.0014266757493188|0.049598692098093|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-05-19 09:59:34|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-16.533689370211|13|0.3663026742008||0|0|-0.09369|16.11|-0.1441|23|-0.14410224719151|23|41.88|-0.00962|0.02425|0.0025360958182413|0.014037219056211|91.067879736007|101.18106689972|95.100354796109|0.538|0.346|0.08168|26|11|0.00016873751135332|0.026487674841054|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-05-19 09:59:35|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-30.40421403006|95|0.86676429675619|0.2397|-1|1|0.23969|27.47|0.02136|33|0.021360564053615|33|41.96|0.01847|0.05952|0.042522828346422|0.13419269950461|136.37555230709|251.9253314162|106.88715368821|0.625|0.375|0.15269|24|11|0.00069719346049046|0.044892279745686|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.27196|2020-03-24 2024-05-19 09:59:35|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 2024-05-19 09:59:36|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|67.958700077923|11|2.3137671493186||0|0|0.13053|74.57|0.08018|44|0.37346273036105|61|36.26|-0.08524|-0.00341|0.016161872793691|0.033699950687354|91.681577205093|107.79995217559|285.16252689343|0.593|0.444|0.17476|27|9|0.0018931749241658|0.057218877654196|82.040000915527|2024-02-28|-0.17906|2021-03-30|0.6035|2022-10-24 2024-05-19 09:59:37|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.047376985828|95|0.23484543928465||0|0|0.05179|9.52|-0.00369|33|-0.0036911778680541|33|35.96|-0.01519|0.02549|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|75.197476876034|0.607|0.429|0.09987|28|10|3.6267029972752E-5|0.033675313351499|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-05-19 09:59:39|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.309758034957|7|0.27174732168109|0.0533|1|2|0.04015|11.14|-0.02677|33|-0.02677270501136|33|28.08|-0.06111|0.01485|-0.025844373718054|-0.013907207076974|55.259636016261|73.917129256162|83.570895777062|0.462|0.359|0.09081|39|9|0.00021162579473206|0.030215240690282|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-05-19 09:59:40|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.1922759557844|10|0.39894129352169|0.2956|1|2|0.18939|6.28|-0.00976|29|-0.0097560881055491|29|37.66|0.02225|0.07601|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|184.70588334291|0.552|0.345|0.19543|29|12|0.001869727520436|0.062110690281562|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-05-19 09:59:41|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-9.8098709918655|7|0.68957602909497||0|0|-0.30376|8.67|-0.32991|8|-0.32990943139425|8|29.54|-0.01556|0.07008|0.0059774858143568|0.06299865221559|66.867942984927|121.74319375778|48.872605344726|0.538|0.385|0.21284|26|9|0.0010240439276486|0.07528511627907|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-05-19 09:59:42|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-33.417560085834|95|0.85794710107722||0|0|0.08579|32.82|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|32.421217629621|0.433|0.3|0.12176|30|9|-0.00045309718437784|0.039575140781108|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-05-19 09:59:42|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.30169770784|8|1.182767239985|0.1589|1|2|0.04765|31.88|-0.18682|18|-0.022865868395705|38|33.15|0.04022|0.07317|0.017331577065299|0.032641486379368|112.87349527357|138.40160962494|101.46403272869|0.515|0.424|0.12469|33|11|0.00063316076294278|0.042669073569482|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16234|2024-05-08 2024-05-19 09:59:44|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.1012701315625|36|0.062886048047045|0.1462|-1|1|0.14623|0.905|0.22368|174|0.49081279407279|13|48.45|0.03061|0.16309|0.053733603655107|0.067039393573226|119.61331684971|120.4249144203|1.6995304627038|0.591|0.455|0.23391|22|7|-0.0014631698455949|0.079974650317893|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-05-19 09:59:45|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-8.7756558633535|50|0.2231270032829||0|0|0.04983|8.2|-0.08677|10|-0.086772456230133|10|34|-0.02788|-0.00528|-0.036712453441045|-0.034257520493988|59.276230653135|71.373622841164|47.729916551833|0.591|0.409|0.09907|22|8|-0.00063308657465496|0.032438983688833|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-05-19 09:59:46|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|21.071428712071|48|1.2461902512906|0.3513|1|2|0.32568|24.26|-0.20553|5|0.23510597171992|28|31.94|0.05785|0.09453|0.043477929530789|0.084002639405799|151.88347117217|201.37843193493|71.796388196408|0.697|0.424|0.19818|33|16|0.00080297002724796|0.062644541326067|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-05-19 09:59:47|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.065284627158278|206|0.014212509734959|0.9945|-1|1|0.99454|0.04|0.92059|207|-0.11599998474121|56|34.42|-0.00922|0.07492|0.029127359544321|-0.017769083673837|46.996428969919|37.423589875781|0.053763438555867|0.538|0.385|0.30819|26|14|-0.00018453636363636|0.13188197272727|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-05-19 09:59:48|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 2024-05-19 09:59:50|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-53.099115697429|14|1.5777340912477|0.0653|-1|1|0.0653|49.53|0.16359|63|0.16359245966548|63|32|0.0924|0.17002|0.17932071946686|0.31304259325589|686.05599024974|995.04614940205|89.72825741798|0.618|0.382|0.19315|34|14|0.0020449046321526|0.069463097184378|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-05-19 09:59:50|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-6.4403209650052|1|0.2651069946929||1|0|0|5.34|0.17203|44|0.17203222733265|44|28.97|-0.0295|0.00657|-0.021169317949549|-0.024550826125362|54.844533889432|73.748003630109|33.818873752304|0.526|0.289|0.11451|38|16|-0.00049228882833788|0.034556902815622|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-05-19 09:59:51|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.305863849239|56|0.88607829180571|0.628|-1|1|0.62798|5|0.49109|60|0.49108932730578|60|59.75|0.02937|0.08448|0.0090588688127977|0.043022311440653|86.906619256457|107.92099550027|19.584801666752|0.583|0.5|0.17408|12|6|-0.00072935233160622|0.058550841968912|37.169998168945|2021-06-14|-0.625|2024-05-08|0.21107|2023-03-08 2024-05-19 09:59:52|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.844462170116|97|0.046845828853895|0.099|1|1|0.099|20.98|-0.06421|16|-0.037354833050353|66|29.73|-0.05131|-0.02034|-0.070617199874127|-0.050473563313157|68.983458281918|85.463816556976|147.64250166021|0.333|0.2|0.0888|15|5|0.0010297601476015|0.022595258302583|21.139999389648|2021-11-05|-0.1848|2020-03-18|0.22408|2020-03-24 2024-05-19 09:59:53|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 2024-05-19 09:59:55|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|49.234985582005|15|0.99333819019434||0|0|0.11851|52.57|-0.07306|8|-0.053881868552484|27|26.51|-0.02246|0.00327|-0.014356389933021|0.009163228954323|62.779083849532|100.80984566881|172.81393676193|0.561|0.341|0.09157|41|17|0.00080266121707539|0.028995685740236|52.580001831055|2024-05-17|-0.17795|2022-10-26|0.15507|2020-03-26 2024-05-19 09:59:56|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-124.47450939677|17|2.6893544669813||0|0|-0.02548|117.53|0.02705|67|0.027045381420301|67|38.75|0.00012|0.02737|0.02279421479298|0.052728940335336|136.45833612031|167.6392251973|143.73242461086|0.643|0.393|0.09021|28|13|0.00059403269754768|0.029908710263397|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-05-19 09:59:57|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|12.192779204055|13|0.49296407329028|0.0769|1|1|0.07686|13.59|0.05961|19|0.4571912371577|93|37.55|0.0493|0.12206|0.090172733857066|0.16667724196088|184.87107120278|282.99811296032|112.87375577779|0.655|0.414|0.17912|29|13|0.0013697456857402|0.065242188919164|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-05-19 09:59:58|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.9775011846602|90|0.19083373775682|0.292|-1|1|0.29202|3.37|0.02146|31|0.021459310030936|31|29.76|-0.04983|0.00473|0.0063288553424307|0.034003662330239|81.312689502629|121.46246278563|110.49180125396|0.529|0.382|0.18113|34|16|0.00077071752951862|0.054936657584015|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-05-19 09:59:59|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|77.700391426492|8|2.8048700839917|0.113|1|2|0.07093|86.06|0.37739|76|0.37739251188304|76|35.29|0.0087|0.05248|0.076736403130505|0.089089184592986|188.34900343053|174.18583146633|82.165361193274|0.419|0.323|0.14177|31|11|0.00039287011807448|0.04479118982743|219.72999572754|2021-02-10|-0.22179|2020-03-16|0.24791|2020-03-17 2024-05-19 10:00:00|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-64.978330157924|31|0.95635666734175|0.0226|-1|1|0.02263|63.93|0.01019|19|0.010193106750724|19|23.28|-0.03825|-0.00866|-0.013781172923506|-0.018660662313328|66.001714492729|69.467677496033|145.62641932367|0.543|0.391|0.08727|46|14|0.00064232515894641|0.028473814713896|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-05-19 10:00:01|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.8685347108877|39|0.29715517266472|0.1931|1|2|0.1773|10.89|0.09136|56|0.11072279782741|23|45.73|0.06294|0.10107|0.12490849392308|0.12210569160153|224.87950528183|175.74233877396|61.875000609593|0.467|0.333|0.14888|15|4|-0.0001267817679558|0.047979930939227|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-05-19 10:00:02|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.8535256708556|50|0.33570344890705|0.0943|1|1|0.09426|5.34|0.16484|25|0.16483506838519|25|35.05|-0.09373|0.04263|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|15.940298962949|0.684|0.368|0.26726|19|12|-0.00031193006993007|0.08230020979021|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-05-19 10:00:03|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-14.87445077128|46|0.83797497478352||0|0|0.07746|13.22|0.10656|75|0.10656371697037|75|33|-0.07662|0.03459|0.01130304332198|0.0038523145128707|90.973737509251|83.231432665453|40.589500739632|0.469|0.375|0.20066|32|10|0.00046189827429609|0.067492179836512|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-05-19 10:00:04|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|35.092439819716|108|1.3916867013301|0.5739|1|2|0.53406|39.41|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039006563422535|0.034314296193357|134.46855870611|108.30296440949|136.36678327893|0.684|0.421|0.19291|19|7|0.0012650839552239|0.064530055970149|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-05-19 10:00:06|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|42.164562144972|29|0.97682891981563||0|0|0.14358|44.92|0.00073|41|0.00072874897567443|41|46.65|0.01992|0.06525|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|276.43075796274|0.652|0.391|0.12746|23|10|0.0015289282470481|0.042570853769301|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-05-19 10:00:07|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.461611752057|13|0.41311495664431|0.1389|1|1|0.13894|12.05|0.18114|29|0.18114372513019|29|31.11|-0.03403|0.00031|-0.03318298815105|-0.0092244590080523|43.090836209164|82.433190089421|66.208789481329|0.629|0.371|0.11579|35|18|2.991825613079E-5|0.036459718437784|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-05-19 10:00:08|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-11.838581589036|55|0.35224179266968|0.1154|-1|1|0.11545|10.88|0.1192|27|0.11919931272969|27|34.9|-0.00748|0.05457|0.016500696966903|0.065003038083078|95.388874375683|191.44141539146|152.63283620828|0.7|0.467|0.1745|30|16|0.0013401271571299|0.055954550408719|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-05-19 10:00:09|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-3.4659416406674|51|0.26383053360128||0|0|0.28877|2.66|0.09493|48|0.094930067468462|48|47.77|0.13918|0.22067|0.29582203532086|0.43979515308237|450.39038893467|395.95924876313|21.758691229676|0.636|0.364|0.28466|22|9|0.00068346957311535|0.095330081743869|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-05-19 10:00:13|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0025805328538|98|0.083205864056504||0|0|0.1082|0.9676|-0.29029|10|-0.29029189409431|10|38.62|0.00094|0.06439|0.060497675702509|0.09907513105755|135.41265900294|135.54420733924|24.189999699593|0.654|0.346|0.22931|26|12|4.0935513169845E-5|0.069754386920981|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-05-19 10:00:15|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.2412382673571|38|0.1356498727487|0.0051|-1|1|0.00505|1.97|-0.02282|22|-0.022823726664491|22|67.7|0.0225|0.11034|-0.044219643695395|-0.0058386621267649|79.231721966802|94.25166773744|11.302352232462|0.4|0.3|0.18882|10|4|-0.0019600280112045|0.075789719887955|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-05-19 10:00:16|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|10.70381093901|7|0.29039629008491|0.2296|1|2|0.0194|11.56|-0.33412|15|-0.11109018030956|8|29.59|-0.00221|0.04989|-0.019746695664346|0.019891039160613|38.984137717186|96.945028541222|95.379542316584|0.649|0.405|0.18814|37|19|0.0015717801998183|0.063900699364214|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-05-19 10:00:17|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|33.015443284902|9|1.0081858768751||0|0|0.01824|36.29|-0.06337|19|-0.063372099083652|19|35.26|-0.01366|0.03095|0.010965958720811|0.037926688162975|109.230276034|149.89964951834|137.87994428687|0.581|0.387|0.12287|31|14|0.00077949137148047|0.040487556766576|36.610000610352|2024-04-04|-0.24067|2020-03-16|0.16602|2020-09-01 2024-05-19 10:00:18|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 2024-05-19 10:00:18|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-4.2208536474073|48|0.23948453559359||0|0|0.3247|3.39|-0.18423|27|-0.18422765166679|27|36.78|-0.05588|0.05189|-0.0032657544114261|-0.04686756688689|60.193015675903|64.646997995174|20.772059854752|0.722|0.389|0.21276|18|8|-0.00070861777150917|0.073112411847673|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-05-19 10:00:20|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 2024-05-19 10:00:21|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.06188130551|3|0.37888948065236|0.0061|1|1|0.0061|13.19|-0.07459|23|-0.065134127896274|28|43.96|-0.00669|0.02172|0.035046505323788|0.032445363675856|139.56915196202|114.02030552327|100.99539936133|0.52|0.28|0.09412|25|11|0.00031758401453224|0.033355613079019|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-05-19 10:00:22|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.94082820158|9|0.31468643027311|0.0703|1|2|0.02292|14.73|-0.11025|15|-0.002818447702035|26|37.69|0.01753|0.03978|0.0068186719764874|0.020622962139249|107.05794209838|122.87150050322|69.252464622584|0.552|0.379|0.08162|29|12|4.4441416893732E-5|0.026980199818347|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-05-19 10:00:23|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.3463556798001|19|0.3223415796257|-0.0742|1|1|-0.07424|6.11|-0.09829|48|-0.098290606708719|48|30.94|-0.00585|0.07156|0.047844700144126|0.1986438328382|41.00836671668|226.14561165668|133.69802853406|0.6|0.343|0.25109|35|14|0.0020582107175295|0.083618910081744|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-05-19 10:00:24|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.5981259908152|27|0.20966232183978|-0.0216|-1|1|-0.02165|2.36|-0.14444|11|-0.14444448074686|11|29.86|-0.04014|0.00552|-0.04295295770506|-0.038871448152652|19.204735206905|29.873485618512|3.8474077098552|0.583|0.444|0.24032|36|16|-0.0012940145322434|0.076127620345141|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-05-19 10:00:26|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-18.194819819589|96|0.48968374994167||0|0|0.22347|18|0.33458|39|0.33458221252093|39|30.55|-0.02319|0.02158|-0.021023635487865|-0.015731305314195|71.4905660973|81.650583564311|73.170730572666|0.6|0.4|0.11645|20|10|-5.9801699716714E-5|0.036281473087819|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-05-19 10:00:27|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|21.045428132244|2|0.50985722567375|0.0743|1|2|0.00133|22.58|-0.10756|52|1.4294821250694|117|37.85|0.01468|0.09943|0.049296354205092|0.20063349427633|80.349726428021|151.89637922457|205.6466381155|0.692|0.385|0.1357|13|6|0.0025400202839757|0.053574340770791|22.60000038147|2021-12-14|-0.36203|2020-06-26|0.245|2021-05-10 2024-05-19 10:00:27|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.6862440622647|87|0.10041469060049|0.41|-1|1|0.41004|1.41|-0.23151|14|-0.23151119436596|14|42.29|0.04916|0.16697|0.11626025163666|0.2112479338873|206.73964202281|305.53248036721|16.099565042644|0.417|0.292|0.25066|24|8|0.00039776566757493|0.085372252497729|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-05-19 10:00:28|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|9.2423504730174|18|0.30776531678145|0.108|1|1|0.10802|9.95|-0.09534|21|-0.095343743537324|21|34.97|0.0163|0.0532|0.062308481956809|0.022633591346047|213.90588783334|101.68680286016|42.612418187202|0.581|0.419|0.11493|31|13|-0.00012029972752044|0.040487475022707|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-05-19 10:00:29|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|1.4387707865247|2|0.1187264072892|0.0121|1|2|-0.0113|1.75|-0.09938|44|-0.011971860813116|11|37.93|-0.07355|0.02787|-0.04209316501552|-0.014188974811445|35.070324332023|61.897721064934|22.264630665057|0.483|0.31|0.22299|29|9|4.9763851044507E-5|0.07409744777475|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-05-19 10:00:31|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|174.81696188813|16|4.2282106497015|0.1057|1|2|0.07977|183|-0.0491|13|-0.049100335446468|13|32.91|0.03551|0.07097|0.10041060290015|0.14029685848542|320.55295615081|322.70257993315|297.60935925309|0.515|0.364|0.11425|33|11|0.0015185921889192|0.036572107175295|189.92999267578|2024-05-15|-0.24498|2020-03-16|0.20759|2020-03-24 2024-05-19 10:00:32|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|40.213948697585|11|1.2282213806583||0|0|-0.05973|42.03|-0.08574|46|-0.089116836124776|49|43.64|-0.03495|0.00958|-0.026625210236428|-0.022617651651243|63.478438368486|77.08449503869|178.77498243349|0.56|0.4|0.12622|25|11|0.0010021707538601|0.043802098092643|53.683811187744|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-05-19 10:00:33|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.013068538892161|91|0.0010228463718937||0|0|0.98276|0.01|0.21312|32|0.21312047593391|32|42.21|0.13812|0.26443|0.24809868587468|0.19019566856252|382.55658260403|194.7553021942|0.082508249759927|0.571|0.429|0.29345|14|4|-0.00400859030837|0.11667173274596|37.849998474121|2021-01-07|-0.64912|2023-04-06|1|2023-04-20 2024-05-19 10:00:34|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.0235127914641|46|0.11438284237497||0|0|-0.14881|1.93|-0.22936|11|-0.22935784582477|11|40.62|0.00472|0.1029|0.079519957590589|0.061237022338744|136.11585962287|125.42382168296|4.7478471712214|0.385|0.308|0.22672|26|5|-0.0010626702997275|0.081297929155313|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-05-19 10:00:35|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|74.293423219803|19|2.1855250847726|0.2369|1|1|0.23692|79.67|-0.03937|33|0.030277231364583|9|30.94|-0.00748|0.05543|-0.0068302308236741|0.019503663397447|63.608118442143|101.96922924953|413.87012035816|0.543|0.429|0.11771|35|12|0.0019350136239782|0.043423987284287|100.85050201416|2023-05-12|-0.26881|2023-12-18|0.3912|2022-02-24 2024-05-19 10:00:36|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|53.1204559718|3|1.4265145489102||0|0|-0.01051|57.44|-0.03966|16|-0.039662062169104|16|35.45|0.0514|0.0946|0.11740988666414|0.17116882167412|331.98741268602|411.59459341265|503.85965393668|0.516|0.387|0.12681|31|10|0.0020337420526794|0.042301807447775|61.599998474121|2024-03-28|-0.21571|2020-03-16|0.2311|2023-05-04 2024-05-19 10:00:37|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|14.751995861087|2|0.081001341490531|0.006|1|2|-0.00133|14.99|0.78135|121|0.78135069918588|121|33.93|-0.02602|0.07723|0.028463148326404|0.1536673857178|99.364622715199|304.60858716596|88.384437383855|0.621|0.345|0.14759|29|13|0.0010348629441624|0.04639476142132|23.079999923706|2020-02-06|-0.19142|2020-11-03|1.16224|2023-05-22 2024-05-19 10:00:38|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-4.8751400927446|62|0.16531920645523|0.0292|-1|1|0.02917|4.66|-0.06796|10|-0.067961145272095|10|40|-0.00524|0.03159|0.017430454412711|0.073774080245956|100.85165322629|176.36768991426|95.102035851341|0.538|0.385|0.13992|26|13|0.00051394187102634|0.047057375113533|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-05-19 10:00:39|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-7.7528888896848|12|0.33929633152964|-0.0153|-1|1|-0.01527|6.65|0.31827|36|0.31827266419608|36|45.42|0.12057|0.20118|0.21292014652765|0.28451640604856|787.05267792483|1191.2767391864|81.097564024985|0.542|0.458|0.14837|24|10|0.00075842870118074|0.05396651226158|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-05-19 10:00:40|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 2024-05-19 10:00:42|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.619653538242|7|0.12761550632608|0.0416|1|2|0.00756|12|1.61894|144|1.6189428289047|144|29.44|-0.00223|0.09322|0.083060461856729|0.15695693201705|93.899560175387|167.23421262819|116.61807623407|0.407|0.333|0.16173|27|7|0.0015219725343321|0.05916290886392|32|2020-03-10|-0.4802|2020-03-16|0.4661|2020-01-29 2024-05-19 10:00:43|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.3542645320794|9|0.40191188303956|0.3911|1|2|0.24609|6.38|-0.08436|27|-0.084360909474432|27|38.71|0.07274|0.16065|0.16917935727728|0.16711988956104|114.72215564871|83.739585025297|33.211870996901|0.429|0.333|0.18327|21|7|0.00039298416565164|0.0699515590743|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-05-19 10:00:44|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-31.511881091367|12|0.84878069828158||0|0|-0.0305|29.39|-0.12943|7|-0.12942607084881|7|38.93|0.01423|0.0652|0.053839161402702|0.096593481627335|181.1675453021|238.47877079345|160.77679587353|0.607|0.429|0.11216|28|8|0.00080782016348774|0.03744800181653|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-05-19 10:00:44|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|82.845237289544|7|1.6265870615257||0|0|-0.01421|88.08|-0.01603|48|0.25049151489429|92|35.32|-0.01806|0.01588|-0.022269844478143|-0.003939938669382|61.424974850532|92.122873737423|84.497317379233|0.516|0.323|0.08458|31|12|7.8219800181653E-5|0.02523110808356|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-05-19 10:00:45|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|17.236969359409|13|1.1346810353086|-0.0473|1|1|-0.04734|18.11|-0.14174|44|0.34797213562389|27|45.82|0.01927|0.07883|0.0035589635238264|0.078638905822947|70.143159603606|124.54888835042|60.366668701172|0.529|0.353|0.23995|17|9|0.00064037926675095|0.079392123893805|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-05-19 10:00:47|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|29.187390636279|37|0.089253004764979||0|0|0.03551|29.45|-0.02082|41|0.78337149865473|30|39.19|-0.0489|0.0765|0.030595104905045|0.15387524525655|22.319773758174|222.29581452083|134.65934902987|0.667|0.333|0.17438|21|9|0.0014493830034924|0.049665320139697|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15 2024-05-19 10:00:48|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.7007275703443|8|0.20391039827021|-0.0991|1|1|-0.0991|2|-0.13265|11|0.095033296882557|61|37.79|-5.76834|-0.45884|-0.07269613395365|0.17968304720457|2.9540052659639|0.63000196222902|2.5591079635916E+41|0.724|0.448|0.34975|29|12|0.9087285494107|0.10989493200363|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-05-19 10:00:49|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-34.265988592706|47|0.81084464442916||0|0|0.02897|33.52|0.06741|21|0.067408790812926|21|37.68|-0.0421|0.02441|0.0089299955455075|0.00062598529479933|104.52621980212|91.364452107842|78.391023792168|0.714|0.464|0.12125|28|12|0.00026975476839237|0.040059536784741|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-05-19 10:00:50|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|33.852042662917|8|1.0958484825383|0.1103|1|2|0.02158|36.93|-0.00803|19|-0.0080260773362679|19|42.24|0.01993|0.09748|0.16712472513576|0.17614181813509|178.05023754724|159.97038467165|131.89285823277|0.412|0.353|0.14897|17|3|0.0010181379310345|0.051678662068966|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-05-19 10:00:51|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-23.455932630773|1|0.93031088964005||0|0|0|20.29|-0.05966|48|-0.059655259575156|48|34.41|-0.0299|0.01472|-0.033898767709389|0.0027877038356566|39.362296118748|85.934221065999|231.35689688095|0.625|0.375|0.18461|32|17|0.0017694550408719|0.057708092643052|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-05-19 10:00:53|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|39.934027073059|1|1.4551788893442||-1|0|0|43.48|0.23478|90|0.16054273609611|40|37.97|0.01501|0.06009|0.031555649870211|0.06505170820665|144.01300154214|161.01722140084|224.70283558172|0.586|0.31|0.10539|29|10|0.0010941144414169|0.034004332425068|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-05-19 10:00:53|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 2024-05-19 10:00:54|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|20.633382473564|5|0.62968681491671|0.0133|1|2|-0.00361|22.11|0.02388|48|0.023878346015841|48|37.83|0.03297|0.12148|0.068880118246876|0.20153542506443|100.78587870686|309.12835550429|176.88000488281|0.586|0.345|0.19419|29|12|0.0018413987284287|0.059795540417802|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-05-19 10:00:55|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.4804601019973|35|0.11013670584739||0|0|0.29448|1.15|-0.0061|23|-0.006097555213711|23|41.04|0.07733|0.21151|0.16212173056714|0.19187306691858|293.10384799807|221.45697173206|18.13880044922|0.577|0.385|0.24046|26|8|0.00099681198910082|0.081053860127157|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-05-19 10:00:56|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 2024-05-19 10:00:58|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.013912345134988|33|0.003304114981666||0|0|0.92453|0.004|-0.8675|23|-0.86750000353903|23|35.63|-0.0487|0.07345|0.01026540025275|-0.030716540038476|17.030432252948|11.907049327841|0.099009906627705|0.633|0.4|0.19832|30|14|-0.0021444777475023|0.076110672116258|13.14999961853|2021-02-19|-0.8|2024-04-05|0.82519|2022-04-18 2024-05-19 10:00:59|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|27.444772904081|2|1.2640114478866|-0.0248|1|1|-0.02478|30.7|0.14329|101|-0.024092628169119|15|40.74|0.03858|0.12171|0.11008852328706|0.18280478811559|236.33895827743|321.65971232475|196.79487187325|0.667|0.444|0.18348|27|12|0.0019935876475931|0.061687974568574|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-05-19 10:01:00|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.877855608129|110|0.039047774585417|0.2904|1|2|-0.00089|56|0.26659|128|0.26658672242849|128|52.57|0.01582|0.15554|0.25117004581163|0.25117004581163|192.7881953865|192.7881953865|191.91226667008|0.429|0.429|0.15309|7|0|0.0023327672955975|0.042301111111111|56.215000152588|2021-09-02|-0.25053|2020-03-16|0.46882|2021-06-18 2024-05-19 10:01:00|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|124.6334026467|11|4.3505316372969|0.1031|1|2|0.08158|139.6|-0.11604|12|-0.1160396276557|12|35.19|0.06162|0.11897|0.15390375451211|0.2454343004595|532.91867606696|900.35579330435|798.6270581198|0.516|0.387|0.13581|31|13|0.002672633969119|0.047726385104451|140.2799987793|2024-03-05|-0.28582|2022-05-24|0.31073|2023-05-24 2024-05-19 10:01:01|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.505247244839|17|0.87085270614036|0.0841|1|1|0.08406|37.53|0.10125|62|0.08976792459984|63|29.32|-0.03644|-0.0075|-0.0097995948666609|0.0017745848562648|72.042160630997|97.322025245985|134.70925325591|0.622|0.378|0.1029|37|18|0.00059810172570391|0.033907429609446|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-05-19 10:01:03|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-3.1023170316076|43|0.37309304567347||0|0|0.63462|1.9|-0.37977|14|-0.3797650383828|14|40.73|0.02949|0.1847|0.090798860410176|0.12677082490492|31.208654688829|59.783459994682|0.58641974572782|0.654|0.462|0.27245|26|11|-0.001537429609446|0.09940187102634|1584|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-05-19 10:01:04|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.0670565535327|165|0.012217142251675|0.9955|-1|1|0.99545|0.04|-0.58087|47|-0.58087254385489|47|41.31|-0.0064|0.05325|-0.016661701782723|-0.095787993669649|50.909609256198|34.922236416746|0.010660980225091|0.563|0.375|0.25709|16|9|-0.0042467151515152|0.10944927272727|415.20001220703|2020-04-28|-0.82143|2023-03-07|0.94737|2022-12-27 2024-05-19 10:01:05|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|38.210916296909|16|0.74440277378477|0.0554|1|1|0.05544|39.98|0.32381|108|0.32381305039674|108|43.44|0.04554|0.0816|0.068134481915141|0.057390923629101|177.42346631301|152.31704739147|254.97448191401|0.4|0.36|0.12156|25|9|0.0013750590372389|0.035488492279746|40.869998931885|2024-05-15|-0.24833|2020-03-16|0.27124|2020-03-24 2024-05-19 10:01:06|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0074103150952947|45|0.0010380945392424||0|0|0.08|0.0046|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.014838710006677|0.357|0.286|0.33382|28|6|-0.0015758545454545|0.12052389090909|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-05-19 10:01:07|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.439236378905|57|0.019229109216744||0|0|0.48936|10.5|-0.13396|10|-0.13396008374403|10|37.53|-0.02922|0.01829|-0.03027204806254|-0.046283047282153|73.038442916144|74.174173635349|50.023821412556|0.474|0.316|0.1433|19|6|-0.00012932379713914|0.045407802340702|21.459999084473|2020-01-16|-0.24403|2020-03-16|0.48212|2022-11-02 2024-05-19 10:01:08|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 2024-05-19 10:01:09|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|24.297269505091|12|1.0320153680861|0.1035|1|2|0.03822|27.71|0.41101|134|0.41101216439215|134|45.18|0.02006|0.06436|0.086170447691783|0.030164611524264|165.08317133975|109.78984402771|64.441858335983|0.471|0.353|0.14618|17|5|-6.6931964056484E-5|0.049074890885751|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-05-19 10:01:10|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.4391174928397|5|0.47279419448474|0.0093|1|1|0.00927|9.8|-0.20888|78|-0.20888188435917|78|42.41|-0.02517|0.0781|-0.072403035707735|-0.02602673466425|36.33620101564|70.483422456285|47.619048722378|0.647|0.471|0.15897|17|8|-0.00024246896551724|0.051418510344828|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-05-19 10:01:11|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.8064481459428|22|0.19569014573487|-0.176|-1|1|-0.17597|2.74|-0.0754|7|-0.075396848674024|7|44.56|-0.01298|0.05522|-0.013531423760392|-0.057818359216066|70.34743041755|65.473517228472|16.222617575795|0.563|0.375|0.28388|16|7|-0.00095354223433242|0.085553038147139|19.840000152588|2021-09-07|-0.24429|2023-11-10|0.22581|2023-11-14 2024-05-19 10:01:12|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-5.0898656129325|46|0.31177961126823||0|0|0.02306|4.66|1.07713|58|1.0771256701449|58|47.07|0.03846|0.1395|0.16035511707969|0.2400452131617|157.01278347198|220.62177890781|30.358304440419|0.643|0.429|0.30907|14|5|0.00027190340909091|0.097464673295455|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-05-19 10:01:14|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 2024-05-19 10:01:14|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-13.226727083147|24|0.43476640323955|0.1437|-1|1|0.14367|12.04|0.09618|14|0.09617974056189|14|38.94|-0.01036|0.06108|0.014070823098941|0.059829136173625|105.19923206547|131.89607936444|57.333333151681|0.389|0.278|0.12178|18|7|-0.00028048342541436|0.037126602209945|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-05-19 10:01:15|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.179907916896|46|0.30996930563198||0|0|0.28007|4.19|0.69159|19|0.69159279519807|19|44|0.01863|0.12049|0.1172717042458|0.079497925892645|281.16510004106|167.38561144465|14.563781684229|0.5|0.417|0.29196|24|6|0.00045569482288829|0.09456353315168|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-05-19 10:01:16|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|43.471773597404|19|1.2070584990013|0.0939|1|1|0.09387|46.03|0.01949|42|0.019492133593647|42|43.32|0.0187|0.05095|0.070019025835995|0.097927003707109|208.46743799744|198.87412159099|192.83618416821|0.48|0.32|0.07852|25|8|0.00082597638510445|0.028455885558583|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.15221|2023-08-03 2024-05-19 10:01:17|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.0029667365836|125|0.063313142292666|0.8271|-1|1|0.82706|0.882|-0.21296|34|-0.21296297999676|34|54.28|0.07005|0.26001|-0.036051925351538|0.010837136382409|64.195679628816|94.044446505055|0.51821389242168|0.389|0.333|0.26261|18|6|-0.0023377111716621|0.087535803814714|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-05-19 10:01:19|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|31.951034124567|17|0.57632206020282|0.1276|1|2|0.09479|33.84|-0.07252|11|-0.078055038905702|8|43.4|0.01272|0.0411|0.040628355402368|0.057415822967931|136.31971105996|135.34263776879|91.065662786714|0.52|0.36|0.10032|25|9|0.00023357856494096|0.034523569482289|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-05-19 10:01:20|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 2024-05-19 10:01:21|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-1.9315276695063|170|0.16080623566341||0|0|0.79577|1.45|0.02869|111|0.028687330577552|111|51.72|-0.04995|0.6734|0.58109631990896|1.0476395632297|-1298.7819210103|861.29994958184|0.69845857661522|0.833|0.5|0.28951|18|10|0.0078199181818182|0.078654427272727|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08159|2022-12-02 2024-05-19 10:01:21|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-24.294041365669|11|0.92411871762282||0|0|-0.03721|22.3|-0.1625|13|-0.047767369822639|20|36.2|0.02571|0.05996|0.0081207272351993|0.045468094356565|103.45072803715|153.57255147574|202.17588193045|0.6|0.4|0.12372|25|9|0.0013499890710382|0.045188415300546|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-05-19 10:01:22|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.573737273134|7|0.82700784180007|0.066|1|2|-0.10517|14.55|-0.30488|23|0.056302277472377|27|33.18|-0.03592|0.03785|-0.0082643293838953|0.011845209942382|64.212783392009|93.242402884782|45.411984316404|0.545|0.364|0.14568|33|12|4.6167120799273E-5|0.049945322434151|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-05-19 10:01:24|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-4.705928115971|23|0.35693328740563||0|0|0.04306|4|0.12854|41|0.12853559604397|41|44.7|-0.0591|0.05421|0.039166814544665|0.039973035957111|95.87112304165|116.06000574411|15.267175127942|0.55|0.35|0.2702|20|6|-0.00043781659388646|0.087436757641921|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-05-19 10:01:25|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.885713161072|11|0.8372072962116|0.0505|1|2|0.04051|45.98|0.18164|109|0.1816367766963|109|35.19|-0.0168|0.01529|0.01094168311379|0.02824282580306|109.03018949719|130.52617980706|122.77703232449|0.581|0.387|0.08486|31|11|0.00053871934604905|0.030811662125341|47.599998474121|2024-05-15|-0.19565|2020-03-18|0.20408|2020-03-19 2024-05-19 10:01:26|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-23.836416509012|25|1.1596885220146|0.0636|-1|1|0.06359|20.32|-0.09959|43|-0.099585044835751|43|38.64|0.00081|0.03772|-0.059520581769345|-0.02611528970743|24.144156670387|71.587734223936|75.147925321096|0.714|0.357|0.18205|28|17|0.00057354430379747|0.060299963833635|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-05-19 10:01:27|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-17.107851195555|1|0.50928375728285||0|0|0|15.54|0.22234|48|0.22233821830939|48|34.41|-0.01317|0.04705|0.058189818553226|0.078414353890953|166.04644662168|157.42611872407|94.181817950624|0.469|0.281|0.11922|32|10|0.00057265213442325|0.041675395095368|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-05-19 10:01:28|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.84611549229|11|2.2364484905437||0|0|0.03772|38.24|-0.17245|3|0.95356364023467|86|38.74|-0.05383|0.01963|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|185.81147628877|0.435|0.217|0.18714|23|7|0.0016763374028857|0.066055194228635|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-05-19 10:01:30|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-112.41266685878|6|2.2910568476472|-0.039|-1|1|-0.03895|109.09|-0.0384|12|-0.038404190711926|12|28.84|-0.01746|0.00945|0.0035396610585198|0.019386147265038|101.4803545841|121.87526502101|116.89883914985|0.474|0.316|0.07057|38|10|0.00037170753860127|0.025841889191644|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-05-19 10:01:31|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-1.1315645722243|46|0.14053819072553|0.8847|-1|1|0.88471|0.6906|6.09716|56|6.0971562792859|56|38.63|0.25201|0.34091|0.59321660803174|0.77933736978713|457.10703568335|644.51814652398|7.3860957197262|0.417|0.333|0.21708|24|8|-0.00019449588477366|0.083833868312757|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-05-19 10:01:32|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 2024-05-19 10:01:32|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|17.983914242316|22|0.38259317174094|0.2082|1|1|0.20818|19.21|0.04991|41|0.049908441606106|41|29.19|-0.03146|0.00656|-0.010493360158846|0.020501898109106|79.34825796427|127.42327098287|160.08332570394|0.459|0.351|0.07432|37|11|0.00068505903723887|0.024897129881926|19.420000076294|2024-05-10|-0.18047|2020-03-16|0.15515|2020-03-24 2024-05-19 10:01:33|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 2024-05-19 10:01:35|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.305065744923|12|0.1064309007697|0.0189|1|2|-0.03916|1.595|0.79476|78|0.79475524130586|78|31.06|0.0813|0.12994|0.090539513031265|0.064846148168896|248.73215435083|139.35172855421|16.030151348596|0.5|0.353|0.19539|34|11|-5.4976569821931E-5|0.070708762886598|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-05-19 10:01:36|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|0.37478403903667|9|0.054558326144355||0|0|-0.12932|0.4989|-0.27051|48|-0.23796080007381|27|33.09|-0.05671|0.0311|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|3.4985973932189|0.522|0.261|0.28271|23|9|-0.0019197659297789|0.092075188556567|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-05-19 10:01:37|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|6.8671789233769|40|0.56659942590691|-0.0985|1|1|-0.09849|7.78|0.13487|14|0.13487459543727|14|42.48|-0.01629|0.09573|-0.0062233110161694|0.036806646189426|56.772989072493|102.02360547911|44.457144056048|0.52|0.32|0.24516|25|11|0.0019806357856494|0.081267556766576|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-05-19 10:01:38|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|92.811796398458|79|2.7160644917644||0|0|0.48631|100.98|0.04544|13|0.045437260497556|13|27.65|-0.0275|0.01513|-0.016282825807534|-0.015817613214225|65.681903574845|70.824690781098|90.793024859396|0.405|0.297|0.12021|37|8|0.00041578564940963|0.040502988192552|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-05-19 10:01:39|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-59.170926278076|4|3.9303084033203|0.0169|-1|1|0.01691|47.1|0.07373|24|0.07373377396422|24|40.83|0.03187|0.14709|0.31069691969168|0.64570665216331|238.33877570781|401.18052467115|187.27633872176|0.389|0.222|0.23558|18|6|0.0037313414634146|0.089143468834688|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-05-19 10:01:41|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|8.2557815289785|36|0.72545310828701||0|0|0.46453|8.67|0.4124|51|0.4123988456171|51|46.35|0.01958|0.10749|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|56.815202793279|0.391|0.304|0.2289|23|5|0.0013005086285195|0.077341807447775|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-05-19 10:01:42|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-20.461337013281|5|0.70448489148064|-0.0974|-1|1|-0.09744|19.71|0.04777|71|0.047773687948025|71|35.1|-0.00301|0.05753|-0.00013273235415336|0.042228647928517|93.359767753987|129.22539345564|109.49999491374|0.5|0.35|0.1214|20|7|0.00064920679886686|0.042222195467422|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.14955|2024-05-08 2024-05-19 10:01:42|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-34.820324112221|26|0.82510826628898||0|0|0.11123|32.6|-0.02915|22|0.051733088521944|21|41.38|-0.00218|0.02484|0.019996823907442|0.018657193787464|121.39963685292|115.51045647588|86.518041958835|0.462|0.385|0.08745|26|8|0.0001533242506812|0.02811876475931|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-05-19 10:01:43|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.0196056138091|12|0.38550652644872|0.0984|1|2|0.06463|6.26|0.19274|36|0.19274385734243|36|40.37|-0.05468|0.0706|0.016400923041572|0.007068330623598|94.194192448889|85.85454154045|78.446117968915|0.556|0.444|0.2555|27|8|0.0014165849227975|0.07897353315168|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-05-19 10:01:44|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 2024-05-19 10:01:46|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|10.646413771114|15|0.94952870481496||0|0|0.39462|12.97|0.32027|11|0.32026987124085|11|32.78|0.0342|0.09171|0.018101906609891|-0.058784127097874|78.429120305828|58.595601836263|13.371134295906|0.556|0.259|0.24061|27|11|-0.00053730812013348|0.07591552836485|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-05-19 10:01:47|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.6047533454938|23|0.16989899920363||0|0|0.01152|4.29|-0.13026|19|-0.13026045057004|19|44.96|0.05143|0.09642|-0.0030056184774145|0.006096285072092|83.367332571405|91.550932094494|44.04517518136|0.5|0.375|0.14241|24|10|-8.3415077202543E-5|0.050632034514078|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-05-19 10:01:48|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-1.0274266308915|8|0.14497554323313||0|0|0.064|0.585|-0.62798|8|-0.62797617886106|8|39.04|0.12954|0.22484|0.20817683054493|0.25524808629028|156.77125095222|170.84125625933|7.9375846353619|0.536|0.429|0.25686|28|11|0.00031406363636364|0.086145727272727|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-05-19 10:01:49|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-9.444611877461|7|0.42034759103399|-0.0289|-1|1|-0.02886|8.2|-0.0818|33|-0.08179729147714|33|30.42|-0.02635|0.00541|-0.042634562770434|-0.041786003592234|37.784832000781|53.059141192991|20.122698918442|0.556|0.361|0.11887|36|16|-0.00094437783832879|0.038760208900999|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-05-19 10:01:50|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|22.566359011417|4|1.9671081199418|-0.045|1|2|-0.08268|25.63|-0.1849|26|1.4217215649148|71|43.92|-0.01192|0.08009|-0.019971829301488|0.074482048500363|28.369318445773|96.830279714824|10.664946063433|0.6|0.32|0.26856|25|11|-0.00018559491371481|0.080995004541326|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-05-19 10:01:52|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 2024-05-19 10:01:53|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.2074531379953|26|0.16915103010387|-0.0038|-1|1|-0.00377|2.66|-0.248|31|-0.16603775146636|28|35.87|-0.1014|0.1626|0.074068286163879|0.43078244991534|-71.582058343105|129.035538753|28.91304501063|0.5|0.3|0.27126|30|14|0.0021080472297911|0.097576884650318|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-05-19 10:01:54|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-18.154261769181|24|0.97822944465381||0|0|0.02728|16.76|-0.07252|71|0.067085990134369|21|44.83|-0.00735|0.0733|-0.014890013547102|0.12964160771603|45.85379489014|190.25621444315|143.49314889534|0.542|0.292|0.23486|24|10|0.0016194085532302|0.072649736123749|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-05-19 10:01:54|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-17.699672488582|14|0.43822408656668||0|0|0.0218|16.375|0.20259|86|0.20258618386265|86|36.27|0.20435|0.30323|0.34405957585041|0.49245665078648|769.96413493963|1005.1163331825|349.1471172754|0.5|0.367|0.18961|30|11|0.0031716257947321|0.070224277929155|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-05-19 10:01:55|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|10.612293713328|10|0.50044978328549||0|0|-0.00347|11.5|-0.06852|26|0.38170891044239|50|37.48|-0.03054|0.02685|-0.085168945653059|-0.1224766744972|21.234345926688|23.106063734721|2.1747352998242|0.714|0.476|0.23274|21|12|-0.003500188442211|0.07805932160804|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.29478|2022-12-29 2024-05-19 10:01:57|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|38.566441604896|10|1.5199602417756||0|0|-0.06011|40.5|0.43648|103|0.43648324253236|103|57.47|0.08989|0.21476|0.37724954661955|0.45220975888967|810.20090199792|950.34884637246|443.10720436228|0.421|0.368|0.16892|19|3|0.0025059037238874|0.064167229791099|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-05-19 10:01:58|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|100.86699621931|43|6.0311494180829|0.0733|1|2|0.01244|111.46|0.42483|73|0.4248255419593|73|36.52|0.00346|0.09871|0.06459617395344|0.15953955195424|141.37250003169|347.32810557602|411.13978817807|0.655|0.414|0.206|29|12|0.0026471571298819|0.064661707538601|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-05-19 10:01:59|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|27.498183786883|42|0.86349148493664||0|0|0.18009|29.75|-0.04174|43|0.10534773260027|42|39.26|0.03848|0.07821|0.077845441272949|0.12657035822974|185.6456921788|230.49935919409|99.100598089119|0.444|0.333|0.12672|27|9|0.00059523160762943|0.041038564940963|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-05-19 10:02:00|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.1487530621245|38|0.041251028655449|0.1356|-1|1|0.13559|1.02|-0.1215|53|-0.14361701149539|13|44.54|0.1607|0.26584|-0.0064641019331156|-0.048281129099827|57.706161768248|61.867012171279|67.999998728434|0.583|0.333|0.21096|24|11|0.0010406329113924|0.068329466546112|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-05-19 10:02:01|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.1559983234595|46|0.28110202566754||0|0|0.25948|3|-0.07253|24|-0.072527498919257|24|48|0.25684|0.36978|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.4964027954321|0.682|0.455|0.34157|22|10|-5.3169845594917E-5|0.10455178928247|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-05-19 10:02:03|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 2024-05-19 10:02:04|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.4210374144745|54|0.35531124436952||0|0|0.23601|4.095|0.92806|81|0.9280576218261|81|40.31|0.03714|0.11176|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|48.57650820816|0.615|0.423|0.21977|26|11|0.00063086285195277|0.069684450499546|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-05-19 10:02:05|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.891903848806|1|0.78230125750418||0|0|0|12.13|0.40421|100|0.40421260030439|100|45.88|0.03949|0.09261|0.024305082841107|0.03947469314394|108.14020055371|117.78438608647|19.564516313614|0.333|0.292|0.15163|24|7|-0.00087717529518619|0.048411226158038|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-05-19 10:02:05|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|24.936971382608|18|0.70267623122853|0.0653|1|1|0.06528|27.09|-0.07566|9|-0.075661769810848|9|37.38|0.03338|0.07331|0.039363975997287|0.06823463652189|151.42443286001|171.70748879275|107.20221472835|0.517|0.345|0.08645|29|10|0.00048074477747502|0.032892570390554|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-05-19 10:02:06|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.3933826707908|28|0.18467133109251||0|0|0.15942|2.9|1.63566|103|1.63566199911|103|61.42|0.18224|0.26369|0.30834219304982|0.51323138680874|237.95253199247|238.62554104048|12.608696066815|0.417|0.25|0.18344|12|4|-0.0015094764397906|0.063043547120419|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-05-19 10:02:08|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-144.80886871526|22|3.4085201545364|-0.0405|-1|1|-0.04049|139.27|0.0358|61|0.035799991300804|61|41.54|0.02162|0.04599|0.052626800046173|0.093637118541313|183.15790011919|189.82981960572|136.31203559598|0.538|0.308|0.07365|26|9|0.00046394187102634|0.025110790190736|144.11000061035|2024-04-08|-0.12639|2020-03-20|0.13747|2023-08-24 2024-05-19 10:02:09|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|35.750375214344|40|0.08487528459054|0.9961|1|1|0.99612|36.01|-0.14685|54|0.0042970097009085|36|37.22|-0.15566|-0.05742|-0.078584647780021|-0.040907320761444|64.125746955927|85.73947199444|221.05583976493|0.556|0.333|0.26633|9|4|0.0043206417112299|0.085798101604278|36.090000152588|2022-12-21|-0.2128|2022-01-05|1.0454|2022-11-21 2024-05-19 10:02:10|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.77963124944058|53|0.075891830419939||0|0|0.39297|0.589|-0.08341|11|-0.083407125318359|11|34.96|-0.01325|0.03829|0.037063832082522|0.089458776865178|125.21862511284|164.83384666766|6.0596704780606|0.464|0.286|0.18499|28|10|-0.0015908632395732|0.063056159068865|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-05-19 10:02:11|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.14085672316393|2|0.026952241501676||0|0|0.04|0.06|1.24874|44|1.2487389340382|44|35.65|-0.21589|0.19953|-0.055304685415902|-0.055304685415902|17.562895890256|17.562895890256|0.37037034464937|0.4|0.4|0.28123|20|2|0.01627350140056|0.14638620448179|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-05-19 10:02:12|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.3051087652271|24|0.45109102979104||0|0|0.14191|5.2|0.01678|40|0.016778507381295|40|39.22|-0.01669|0.04087|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|24.551462390652|0.556|0.333|0.27611|18|8|-0.00019078189300411|0.091151687242798|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-05-19 10:02:13|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-1.9391534917334|85|0.20105671298956||0|0|0.56204|1.56|0.3051|38|0.30509553871245|38|45.95|0.38043|0.57955|0.78884233646928|1.4180377269152|2831.03437585|4612.7978348764|32.499997516473|0.591|0.318|0.44703|22|8|0.0050953150684932|0.14101736986301|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-05-19 10:02:14|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.088350475637|6|0.3688830730623|0.1343|1|2|0.111|11.21|-0.13696|14|-0.08902821901409|62|40.59|0.03233|0.10588|0.070731064550868|0.1144509307246|139.17979316171|165.80183019094|125.25139974352|0.519|0.37|0.13521|27|13|0.0011791553133515|0.049427102633969|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-05-19 10:02:15|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.501769668361|14|0.37191021227172|0.0829|1|1|0.08287|11.63|-0.10882|46|-0.10881651063979|46|32.97|-4.0E-5|0.05479|-0.0039314902267039|0.028114003549384|86.669351026204|133.66261161568|150.25840385472|0.545|0.364|0.11047|33|11|0.00087925522252498|0.037480036330609|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-05-19 10:02:16|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-12.38506103447|46|0.59143384130835||0|0|0.13111|10.67|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|49.883124734719|0.5|0.409|0.169|22|5|-0.00038748571428571|0.0545282|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-05-19 10:02:17|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.4535595836209|6|0.1804801403825|0.0138|1|1|0.01384|2.93|-0.06642|20|-0.17878785536199|70|40.74|-2.37465|-0.78376|-0.14466739075466|-0.2135320188041|1.0796703232514|2.2749270110911|8.7390682929547E+35|0.593|0.333|0.2641|27|10|0.46755484162896|0.085519321266968|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-05-19 10:02:19|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.852046118461|19|0.89007752428798||0|0|-0.02825|16.17|-0.20842|7|-0.16646488642848|10|48.67|-0.01363|0.13672|0.12307432785293|0.18485132249123|123.68355340715|144.15307736332|62.456548696402|0.533|0.4|0.18835|15|6|0.00086151069518717|0.065052660427807|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-05-19 10:02:19|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|64.151186346779|28|0.27793808785752|0.5132|1|2|0.38116|64.97|-0.34746|3|1.3398123102479|89|39.78|0.07154|0.13082|0.050334547234936|0.12255538284808|85.880943025336|149.50680865449|1793.2653297458|0.481|0.333|0.22159|27|13|0.004174323342416|0.067030953678474|65|2024-05-17|-0.22662|2020-03-17|1.34979|2020-06-18 2024-05-19 10:02:20|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-3.9523373306149|39|0.29474578500966|0.2494|-1|1|0.24938|3.01|-0.1375|13|-0.13750394015989|13|69.5|0.07398|0.15685|0.046876992971221|0.18641339562103|81.952982542304|142.23483695404|13.184406484985|0.6|0.4|0.24966|10|5|-0.0015332196452933|0.079484311050477|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-05-19 10:02:21|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|65.148042477631|12|2.6625860817838|-0.0222|1|1|-0.02221|70.88|0.05167|27|-0.051377504288576|31|33.05|-0.03717|0.03633|0.1105954284067|0.25106809596934|162.87640722356|281.94281369012|378.02665201823|0.571|0.333|0.2165|21|10|0.0033304822695035|0.07652695035461|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-05-19 10:02:22|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.10465267144406|8|0.021005801760449||0|0|0.51308|0.0521|-0.5916|34|-0.59160304192993|34|31.4|-0.14022|-0.0221|-0.1270042037449|-0.16144330173991|1.9082667150416|9.8872769879373|0.19660376996366|0.567|0.367|0.29262|30|13|-0.0033798840885142|0.098164267650158|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-05-19 10:02:24|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.547976282209|3|0.13253042332148|-0.0876|1|1|-0.08763|1.77|0.8901|38|0.89009792859313|38|47.78|0.09574|0.25418|0.25154491306684|0.48613245020821|59.256936150178|982.98303005988|43.276281537705|0.478|0.348|0.22983|23|8|0.0011303269754768|0.071674768392371|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-05-19 10:02:25|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.1299845360056|1|0.2108385038927||0|0|0|4.825|-0.18033|4|-0.1803278560377|4|37.97|-0.00723|0.04759|-0.029528276178369|-0.045267593062076|57.02952366648|56.207387140035|109.90888282481|0.379|0.276|0.1455|29|7|0.00088924613987284|0.048591425976385|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-05-19 10:02:26|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 2024-05-19 10:02:26|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-16.087709041959|28|0.96454491905911|0.1169|-1|1|0.11687|13.98|0.54625|37|0.5462536806345|37|49.39|0.4559|0.5936|0.032934721880897|0.17083777384888|94.957928030414|210.04934570479|279.59999084473|0.556|0.333|0.29483|18|8|0.011027838427948|0.081142729257642|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-05-19 10:02:27|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 2024-05-19 10:02:29|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|24.744090149916|128|1.4755956270976|3.7352|1|1|3.73515|29.5|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|103.50877192982|0.619|0.381|0.2153|21|13|0.0012222750252781|0.070449544994944|37.459999084473|2020-09-15|-0.19089|2021-09-01|0.55282|2022-12-14 2024-05-19 10:02:30|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.7338476993672|2|0.41671750220881|0.0484|1|1|0.04835|10.19|0.17053|135|0.17052630374306|135|54.73|0.02293|0.06204|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|21.353728666634|0.4|0.333|0.2013|15|6|-0.000825900243309|0.070908783454988|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-05-19 10:02:31|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|47.470246982846|8|1.9188843726208|0.414|1|1|0.41396|53.08|-0.09702|15|0.72687039727851|91|37.72|0.01467|0.10563|0.088776833931553|0.15429799050847|275.27436569499|368.96617732208|230.48198110491|0.655|0.379|0.15492|29|14|0.0016029609445958|0.04941391462307|54.259998321533|2024-05-15|-0.22185|2020-03-18|0.36284|2023-05-12 2024-05-19 10:02:32|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|18.46153215754|15|0.54582171157699|0.0658|1|1|0.06577|19.77|0.11422|82|0.11421773571046|82|37.48|-0.02126|0.02905|0.024145783302487|0.050086028709042|132.56021256487|172.31905745147|176.67561393319|0.621|0.448|0.17874|29|11|0.0013128428701181|0.056278692098093|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-05-19 10:02:33|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-4.0224036636379|60|0.27403598801079||0|0|0.50651|3.336|-0.31634|17|-0.31633961755351|17|54.36|-0.13782|0.26201|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.52680615328349|0.571|0.429|0.41979|14|4|-0.0015545243902439|0.11945859756098|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-05-19 10:02:34|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|47.740000947854|56|0.085832839362911|0.5603|1|2|0.01566|47.99|-0.00451|30|-0.0045086120773976|30|40.85|-0.03046|0.03527|-0.019565187325004|-0.033434263569405|86.018578833099|83.561452476325|84.133942686181|0.538|0.385|0.13293|13|5|0.00034052901023891|0.033823976109215|57.569999694824|2020-01-03|-0.15427|2020-03-16|0.67732|2022-02-09 2024-05-19 10:02:35|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-16.601990573843|77|0.51791345849293||0|0|0.22596|14.97|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|49.114174842046|0.571|0.464|0.10105|28|11|-0.00023485921889192|0.035445195277021|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-05-19 10:02:36|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|37.185495935604|19|0.72150148195528|0.0409|1|2|0.01371|39.19|-0.07436|15|-0.07436242839634|15|34.94|0.01611|0.04826|0.01476388746666|0.0044634304751356|117.63713698529|100.35158240279|99.114814666883|0.516|0.419|0.08734|31|9|0.00035990917347866|0.031265849227975|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-05-19 10:02:37|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|66.993244842905|11|0.80225095609215||0|0|0.03269|69.81|0.00734|21|0.026141604643163|14|43.56|-0.01198|0.01282|0.0078111888551127|0.00045902274156403|105.6481248902|98.345923373601|97.910230814321|0.44|0.28|0.08795|25|8|0.00024111010009099|0.028955359417652|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-05-19 10:02:38|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-2.7478300842799|91|0.23440455213315|0.4276|-1|1|0.42755|2.41|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|15.062500536442|0.667|0.389|0.33288|18|12|0.00033200284090909|0.10943965909091|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-05-19 10:02:40|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-29.056214084323|74|0.932805846328|0.1845|-1|1|0.18448|29|0.26409|61|0.26409267544773|61|51.4|0.05051|0.07797|0.083213492797724|0.13048472649547|173.77887049639|169.555123067|68.54171368169|0.5|0.3|0.10274|20|7|0.00011505903723887|0.03323578564941|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-05-19 10:02:41|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.173717999995|7|0.51394579937378||0|0|-0.00966|18.46|-0.08531|32|-0.085313168717753|32|33.18|-0.00935|0.03574|0.0082609139265503|-0.0042660355480552|88.694483485822|88.824803718216|152.561971095|0.485|0.333|0.13236|33|12|0.0012427611262489|0.046841053587648|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-05-19 10:02:42|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|116.91446444217|9|5.4086616133947|0.194|1|2|0.05623|128.86|0.24021|45|0.24021101518745|45|29.54|-0.00133|0.03953|0.049380714048254|0.10390686836518|179.22802734462|246.5891883283|910.67140695609|0.541|0.324|0.1304|37|14|0.0025402906448683|0.040224541326067|137.49000549316|2024-05-16|-0.19262|2020-03-16|0.22278|2023-08-08 2024-05-19 10:02:42|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.8516088671687|79|0.15528181532024|0.3504|-1|1|0.35036|1.78|-0.17221|25|-0.17220542087507|25|39.86|0.11219|0.16333|0.2494773258309|0.27564004936225|261.50459079296|172.98844622581|17.746759908063|0.545|0.364|0.24723|22|11|-0.00037803141361257|0.082994481675393|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-05-19 10:02:43|DAILY|02040|1171270|/equities/joann|R2000GROWTH|0.070827638746483|7|0.028299503096288|-0.49|1|1|-0.49|0.0765|0.68092|39|-0.12768040555004|9|28.93|-0.01109|0.04125|0.017945706438805|-0.087423140431714|90.104589774588|38.321872244674|0.62448978424073|0.556|0.37|0.26361|27|12|-0.0043508259212198|0.079686937738246|17.501800537109|2021-06-07|-0.43676|2024-03-04|0.33293|2023-12-04 2024-05-19 10:02:45|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-52.096269231188|95|1.3491606333399||0|0|0.07851|48.83|0.49714|45|0.4971418261726|45|41.96|0.10903|0.17161|0.19098773733462|0.31200311723878|355.68283908859|583.11404464433|206.99449561342|0.583|0.417|0.14759|24|8|0.0014565031789282|0.045200726612171|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-05-19 10:02:46|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.6059985580538|98|0.10099912213965|0.5106|1|2|0.38636|1.83|0.19512|79|-0.18407960523577|4|37.19|-0.06259|0.0234|-0.0033400146591466|0.12095773735399|38.799008944295|143.58719545819|108.92857738397|0.556|0.259|0.30131|27|11|0.0017432788374205|0.091102352406903|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-05-19 10:02:47|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.6051490668484|10|0.21115141541091|-0.0824|1|1|-0.08244|4.73|0.12775|43|-0.026885794015336|24|33.09|-0.03057|0.0442|0.056174524281026|0.083904523122804|108.96222753692|107.01236690876|72.993827239985|0.515|0.303|0.25062|33|15|0.0013297729336966|0.074772343324251|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-05-19 10:02:48|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.8872509380392|13|0.40124219267394||0|0|-0.05128|4.44|-0.25134|50|0.95811522245858|108|43.56|-0.03575|0.16163|0.0098204810823104|0.23933388943824|-4.9042700948932|408.67064102476|302.04081434054|0.88|0.44|0.27135|25|15|0.0039405267938238|0.087061698455949|12.300700187683|2021-02-08|-0.47992|2021-12-20|1.94267|2022-12-06 2024-05-19 10:02:49|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.066827715704|44|0.10208745312243|-0.1061|1|1|-0.10612|2.19|-0.02083|50|-0.096107041989148|13|31.52|-0.08128|-0.00475|0.0099467785929004|-0.0032938741603201|54.420762523813|91.676132157149|9.9545457146384|0.571|0.286|0.21657|21|9|-0.002056695035461|0.065459191489362|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-05-19 10:02:51|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.536853263891|75|0.25438230894789|0.3294|1|2|0.32637|25.4|0.08654|96|0.086543499927229|96|44.48|0.00918|0.04755|0.062206683812708|0.084360567101071|165.05052651869|166.03171072746|143.34086118947|0.478|0.348|0.11014|23|7|0.00078355515041021|0.033833682771194|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-05-19 10:02:52|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 2024-05-19 10:02:52|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-7.9754013579307|13|0.36738731084086||0|0|-0.06224|7.68|0.73278|41|0.73277515013302|41|41.81|0.08755|0.1714|0.22400736438219|0.31869691408459|616.82607510745|553.56521194798|116.36363544412|0.577|0.385|0.1873|26|8|0.0011769335759782|0.059567697907188|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-05-19 10:02:53|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|42.761157060126|16|1.7921198175955|0.3114|1|2|0.03294|47.35|0.38806|100|0.38805964180035|100|29.35|-0.02732|0.01983|-0.01030376220106|0.032269570627807|63.657128995671|123.96467085539|255.80766012222|0.568|0.324|0.10885|37|16|0.0012921344232516|0.037780917347866|50.5|2024-05-10|-0.21313|2023-02-10|0.39374|2024-04-26 2024-05-19 10:02:54|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|51.711287741126|108|0.092904009997339||0|0|1.48637|51.99|0.64622|44|0.64622367503317|44|31.42|-0.0796|0.04177|-0.12122874759573|0.099358967869494|-15.483111480031|151.7108548157|142.67289692036|0.632|0.316|0.18287|19|10|0.0028349573863636|0.058265866477273|70.290000915527|2021-02-09|-0.6195|2021-05-07|1.09166|2022-08-04 2024-05-19 10:02:56|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-4.2892162639583|46|0.39631210715774|0.3897|-1|1|0.38967|3.25|-0.10048|13|-0.10047614477663|13|39.73|-0.06543|0.08094|-0.09004151977057|-0.037257053351514|-0.94440586627235|49.067825233857|1.0694307552724|0.654|0.385|0.24691|26|12|-0.0015908998144712|0.068476280148423|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-05-19 10:02:57|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 2024-05-19 10:02:58|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|61.889009486316|37|2.3185885684264|0.0825|1|2|0.04189|64.67|-0.02771|36|0.17861205073072|52|27.31|-0.04419|0.00156|-0.019298375595559|0.030359808842332|51.229521896985|135.3821828096|298.98289726357|0.59|0.385|0.1428|39|16|0.0016681380563124|0.049583832879201|71.910003662109|2024-04-29|-0.22552|2021-02-25|0.18506|2020-03-13 2024-05-19 10:02:59|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|32.107677835784|13|0.6174404162294|0.0815|1|1|0.08152|34.23|-0.04966|9|-0.049658545408542|9|35.13|-0.01177|0.02274|-0.0050578332133824|0.014254009496038|86.457648139108|112.5431251751|106.07374978825|0.484|0.387|0.10486|31|11|0.00050921889191644|0.036209400544959|35.659999847412|2020-02-11|-0.23612|2020-03-18|0.17399|2020-03-26 2024-05-19 10:03:00|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.8671939564569|41|0.27400948066789|0.4745|1|2|0.35276|4.41|-0.31452|5|-0.057034254311931|18|39.53|-0.028|0.0854|-0.11691003171138|-0.094545011365679|10.015037747248|24.810308709543|10.629066447353|0.684|0.421|0.21516|19|12|-0.0010225663716814|0.075001630847029|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-05-19 10:03:01|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.771433965503|96|0.062838668247289|0.0772|1|2|0.02144|10.96|-0.26235|17|0.25465878312218|23|37.26|0.0167|0.05434|-0.015362044918291|0.0063133569245881|70.491438164733|103.10330122949|23.956284236387|0.593|0.444|0.13482|27|11|-0.00061989100817439|0.04289881017257|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-05-19 10:03:02|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.83239702703899|110|0.051465674646516|0.7085|-1|1|0.70848|0.667|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490646043613|0.032809675099581|0.018205302768824|0.12967589073565|3.9788087606522E+38|0.706|0.441|0.26594|34|14|0.50011884267631|0.095398327305606|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-05-19 10:03:03|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-1.9719076385584|87|0.1523025310863||0|0|0.74479|1.47|-0.18065|51|-0.18065433044434|51|51.5|0.08255|0.17993|0.070346609257831|0.10990623247608|112.0740954176|115.48410325103|8.3570211248347|0.5|0.333|0.32636|12|4|-0.00097294034090909|0.10492903409091|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-05-19 10:03:04|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.23455243134627|33|0.016256257302925||0|0|-0.08772|0.26|-0.01781|44|-0.017810731247308|44|56.53|0.3966|0.57436|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|17.687073836935|0.579|0.368|0.25526|19|6|0.0014286799276673|0.094167730560579|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-05-19 10:03:05|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-3.3665008628784|22|0.27070524322918|0.3185|-1|1|0.31854|2.61|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|58.12917657334|0.6|0.4|0.25805|20|10|0.0012125249772934|0.084299473206176|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-05-19 10:03:07|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.6602695773878|29|0.28737622070107|0.0931|-1|1|0.09314|3.7|-0.18236|14|-0.18236470724491|14|38.95|-0.07196|-0.01509|-0.033181936218916|-0.091158149277176|43.460954753364|38.30313864087|15.289255913372|0.7|0.45|0.21912|20|11|-0.0012453035935564|0.068498649318464|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-05-19 10:03:08|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 2024-05-19 10:03:08|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.0354702315647|91|0.23720604902263|0.1801|-1|1|0.18012|5.28|-0.01599|25|-0.015987205352074|25|38.88|0.0288|0.10206|0.038489227255503|0.13050795579168|35.946786012586|223.92119007317|82.629112991082|0.615|0.385|0.1666|26|11|0.00084160762942779|0.05437881017257|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-05-19 10:03:09|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.01029030596535|94|9.676872962329E-5||0|0|0.94118|0.01|-0.68519|16|-0.68518519438343|16|43.22|0.04565|0.16066|0.21694011704637|0.17416110854577|204.11962965683|109.35007497706|0.3690036765947|0.5|0.389|0.29108|18|6|0.00227|0.11435629161883|24.209999084473|2021-06-23|-0.8125|2023-02-27|1|2023-04-03 2024-05-19 10:03:10|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.6821977757259|48|0.18127030744763||0|0|-0.03146|4.59|0.19946|17|0.19946085269794|17|32.94|-0.03035|0.04344|-0.0077507183413843|0.062478095739786|45.880533865006|143.46851470622|353.07694776524|0.656|0.344|0.18262|32|17|0.0021512534059945|0.058433042688465|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-05-19 10:03:12|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-3.8165678705712|25|0.22718933562476|0.2|-1|1|0.2|3.12|-0.23977|22|-0.23976608024063|22|67.25|-0.00862|0.05599|0.11044512775526|0.0925176106667|126.43085609369|130.87497597777|6.2108088935031|0.5|0.375|0.37243|16|8|-0.00033283636363636|0.11992563636364|591.99298095703|2021-06-14|-0.39059|2021-02-11|0.51459|2020-07-15 2024-05-19 10:03:13|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.870667416661|77|0.91688909756123|0.6803|-1|1|0.68029|8.29|0.8116|58|0.81159663559912|58|46.36|-0.02701|0.16306|-0.070530256155426|0.078783907517884|22.909517883301|78.707472232006|29.607142720904|0.643|0.357|0.18762|14|5|-6.3268965517243E-5|0.072256165517241|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33757|2023-02-22 2024-05-19 10:03:14|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 2024-05-19 10:03:15|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-13.782022471274|35|1.4377740207794|0.4642|-1|1|0.46425|9.59|2.10834|1|2.1083359864858|1|33.34|-0.10706|0.1494|0.12124929346959|0.06572882785917|180.3490332068|60.169619019847|0.066200021357922|0.719|0.469|0.3259|32|17|-0.00095299727520436|0.094225449591281|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-05-19 10:03:15|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-63.636716638123|74|1.1656770101131|0.0329|-1|1|0.03288|63.24|-0.01307|6|-0.013065134869272|6|32.13|-0.01057|0.01209|-0.0029257977264466|0.024663822957419|71.747840446301|121.97939390804|128.98226239641|0.719|0.469|0.10683|32|16|0.00051497729336966|0.029737647593097|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-05-19 10:03:17|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-92.808468656217|57|1.8970415581689||0|0|0.06645|87.66|-0.08132|24|-0.081316369456263|24|32.66|-0.0418|0.0013|-0.0028299110518206|-0.0027872683653468|83.853893277497|88.755260869933|128.04558111949|0.531|0.344|0.09977|32|12|0.00055374205267938|0.031432633969119|113.30999755859|2023-11-03|-0.18829|2020-03-16|0.18111|2023-07-28 2024-05-19 10:03:18|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-18.546479216773|21|0.90031960474334|-0.0206|-1|1|-0.0206|16.35|-0.12534|16|-0.12534399079929|16|59|0.04641|0.11479|-0.060214892464247|-0.015642176398752|52.893265980456|91.276722755169|18.672910960886|0.5|0.25|0.24046|12|6|-0.0011546703296703|0.069997032967033|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-05-19 10:03:19|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.6034734931596|27|0.3142881662158||0|0|-0.07939|5.45|0.01824|19|1.1535715401781|88|43|0.07087|0.14519|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|7.6437581711026|0.48|0.32|0.23552|25|8|-0.00077991825613079|0.07881247048138|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-05-19 10:03:20|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-19.862375240921|26|0.75332520802701||0|0|-0.09444|18.89|-0.16416|11|-0.16416462238607|11|33.5|0.0192|0.05532|-0.017985616943829|0.01532456456447|71.801008276472|107.00155827896|87.171201306609|0.406|0.281|0.13123|32|9|0.00043211485870556|0.043015888787603|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-05-19 10:03:21|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-111.36078150217|25|2.5481081339057||0|0|-0.03367|105.93|-0.09287|13|0.044391046698438|56|28.34|-0.03742|0.01092|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|138.36207377633|0.5|0.316|0.11241|38|10|0.00076740236148956|0.036055894641235|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-05-19 10:03:22|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|82.98615175549|9|1.4145993985607|0.0404|1|2|0.0288|87.16|0.13695|88|0.1369490565393|88|40.48|0.01144|0.04357|-0.0056581503050736|0.021308328603902|88.154476443506|120.87838224848|125.41007721167|0.556|0.37|0.08486|27|10|0.00041879200726612|0.026107847411444|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-05-19 10:03:23|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|5.8962344848505|10|0.44746495775656|-0.0533|1|2|-0.07481|6.06|0.16878|52|0.13246031897443|52|37.66|-0.04144|0.03822|-0.012924530561363|-0.024199122291336|48.176350781071|46.130999689739|43.691420279599|0.483|0.345|0.15688|29|10|7.5703905540421E-5|0.054488119891008|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-05-19 10:03:24|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-28.229339515267|29|0.64477981299087||0|0|0.1156|26.24|0.23831|75|0.23831390692839|75|33.53|-0.01127|0.02491|0.0027878640782186|0.063687213175922|73.177814035089|177.50698957753|118.14498357842|0.688|0.406|0.14314|32|19|0.0014669391462307|0.045951144414169|33.5|2024-04-01|-0.38073|2020-03-18|1.2449|2020-03-19 2024-05-19 10:03:25|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.93025202917985|6|0.10324932678563||0|0|-0.03906|1.23|-0.32192|7|-0.32191781940414|7|31.31|-0.02743|0.05044|0.074796481814833|0.042692678993119|160.49882039598|96.74660269257|32.800000508626|0.6|0.457|0.19205|35|12|0.00090604904632152|0.071379909173479|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-05-19 10:03:26|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|33.538162974824|7|0.66061249431336|0.0576|1|2|0.04529|35.54|0.36841|42|0.36840684622939|42|33.18|0.00465|0.03332|0.029055112243605|0.046983729369724|131.24057427759|148.33840649209|94.320596145657|0.455|0.333|0.08508|33|7|0.00024835603996367|0.029465740236149|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-05-19 10:03:28|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-5.6913665686809|20|0.34527030676819||0|0|-0.02328|4.615|-0.04074|45|-0.040744169236613|45|34.55|-0.0207|0.04863|-0.015911180462058|-0.0066732092509253|28.636789478925|51.345393653871|21.375635657719|0.8|0.5|0.28945|20|11|-0.00028991549295775|0.095472661971831|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-05-19 10:03:29|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|72.075971293456|18|1.8450204192342|0.0763|1|1|0.07632|75.31|-0.08582|6|0.02599177778806|19|25.21|-0.04049|-0.00579|-0.020893908536475|0.0015125268423048|61.053959611858|97.971496367445|232.58182543036|0.465|0.349|0.08757|43|13|0.0011162579473206|0.031334541326067|80|2024-05-09|-0.14595|2021-11-30|0.25646|2020-03-24 2024-05-19 10:03:29|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 2024-05-19 10:03:30|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-10.651258271845|6|0.61987742242581||0|0|0.00329|9.09|-0.25086|3|-0.25086080514618|3|36.53|-0.00763|0.02922|-0.055926930830125|-0.04499345993694|28.865369352781|50.975230599382|47.766683261167|0.667|0.433|0.10484|30|15|-0.00021092643051771|0.034776039963669|25.989999771118|2022-06-03|-0.27791|2024-05-10|0.21813|2024-03-15 2024-05-19 10:03:31|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|24.027394924752|8|0.58420160273967|0.0344|1|1|0.03443|25.84|-0.08275|63|0.10221060089907|65|52.1|0.04806|0.07143|-0.0060158512934159|0.062365505651443|88.773440227754|141.71506014672|146.48526670444|0.571|0.286|0.10187|21|10|0.00070768392370572|0.033599427792916|29.824300765991|2021-11-24|-0.15892|2020-03-18|0.1812|2020-03-19 2024-05-19 10:03:33|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.3179927214045|21|0.57716908905048|1.38|1|1|1.38|7.14|-0.32432|31|-0.32432430884385|31|32.76|0.03703|0.10133|0.026422316575587|-0.024239614155224|93.507536376306|47.396533641583|9.6096898697458|0.606|0.424|0.24645|33|14|-0.00036891008174387|0.074150408719346|219.30000305176|2021-01-25|-0.2975|2023-11-03|0.52778|2023-05-04 2024-05-19 10:03:34|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-11.644904176408|7|0.39663475090069||0|0|0.00576|10.36|-0.14286|17|-0.024163589530784|26|42.12|0.00553|0.04104|0.023622359115346|0.034485196342111|121.41691040095|117.59933379323|73.112206075491|0.577|0.269|0.14751|26|15|0.00040683923705722|0.044175113533152|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-05-19 10:03:35|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-0.71846012174956|59|0.063326772503575|0.1421|-1|1|0.14205|0.61|0.07771|14|0.07770902488469|14|40.12|0.01897|0.11548|-0.048595350401296|-0.052512315482347|39.692270609319|53.549459947938|3.7172457037|0.538|0.346|0.24421|26|9|-0.00027815622161671|0.080773042688465|28.200000762939|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-05-19 10:03:36|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 2024-05-19 10:03:36|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-11.133615210192|7|0.91620515271576||0|0|-0.02509|8.17|-0.4801|23|-0.48010438161405|23|63.92|0.07497|0.17196|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|32.732373301153|0.583|0.333|0.28139|12|5|0.00020010349288487|0.088697787839586|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-05-19 10:03:38|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.690803106359|10|0.41306541504754||0|0|0.0229|17.87|0.10087|77|0.13198726777936|48|47.48|0.02923|0.05539|0.060776484268026|0.09753557680257|161.9332412961|170.35518149013|69.996084444216|0.391|0.261|0.10261|23|6|-2.8083560399636E-5|0.031122225249773|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-05-19 10:03:39|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|26.671412831322|8|1.0274162149129|-0.0279|1|1|-0.02794|28.53|0.04641|33|0.046408377185802|33|40.58|-0.05945|-0.00997|-0.0311847682311|-0.0058817274062149|58.100531544382|83.906731037968|157.65914913872|0.632|0.421|0.13929|19|10|0.0010846272493573|0.047199331619537|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-05-19 10:03:40|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.26282112320906|1|0.035940375868301||1|0|0|0.2|-0.19355|91|-0.1935483618997|91|36.7|-0.09401|0.01037|-0.063851107185092|-0.040082629526604|25.863044569961|55.870600600377|5.4644808275964|0.5|0.333|0.26209|30|8|-0.00037555858310627|0.093705758401453|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.39231|2023-09-14 2024-05-19 10:03:41|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.7286081030117|6|0.25142707804479||0|0|-0.08636|6.29|-0.12538|1|-0.12537763414719|1|39.14|0.00331|0.0584|0.043398055538745|0.055385817548103|153.21466863899|156.90464334245|77.846534916401|0.536|0.429|0.12615|28|9|0.00038599455040872|0.042568437783833|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-05-19 10:03:42|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-3.8709432091289|4|0.33728293794314||0|0|0.01724|2.85|0.14149|80|0.14148684455475|80|43|-0.04291|0.00773|0.022910024512767|-0.05767465557272|104.7981849015|65.538302084406|10.940498994633|0.5|0.333|0.21775|18|8|-0.0017167953667954|0.07343036036036|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-05-19 10:03:45|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-17.727941006538|41|0.98534006494127||0|0|0.47431|15.04|1.16311|99|1.1631111858072|99|45.13|0.00134|0.13183|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|20.8367967557|0.563|0.375|0.25609|16|6|-8.696850393701E-5|0.086443202099738|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-05-19 10:03:46|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.9241963147956|43|0.023601229990913|2.2525|1|2|0.05263|3|-0.16258|20|-0.16258313340107|20|35.38|-0.01169|0.09575|-0.032238855888522|-0.10948328090392|81.421010775747|69.83774043246|30|0.385|0.231|0.17795|13|2|0.002448984063745|0.051064721115538|12.079999923706|2020-07-27|-0.33735|2021-08-13|3.42822|2022-02-03 2024-05-19 10:03:46|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-2.1965967560682|87|0.13744051165973||0|0|0.37193|1.79|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12415|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|7.1599998474121|0.667|0.333|0.33395|12|6|-0.0018719093406593|0.099565892857143|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-05-19 10:03:47|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-24.20273574861|22|1.6256272462665||0|0|0.04769|20.57|0.49918|53|0.49918306573574|53|50.29|-0.02082|0.08594|0.14434264052072|0.24114521173641|154.25451829844|227.47217914312|90.100743598623|0.429|0.286|0.30838|14|5|0.0015273103448276|0.091677296551724|32.415000915527|2024-04-01|-0.25942|2021-09-20|0.25356|2021-08-27 2024-05-19 10:03:48|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|10.43971261587|25|0.065095712058374|0.0721|1|2|0.00949|10.64|-0.29484|1|-0.05720909405571|9|40.12|-0.06035|0.00032|-0.034041598555186|-0.041213750833087|58.455258970691|67.703000555332|64.290035249648|0.706|0.471|0.16566|17|8|9.6019830028329E-5|0.057557294617564|24.5|2021-11-18|-0.19122|2022-03-23|0.29484|2024-04-15 2024-05-19 10:03:50|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.0627364573797|8|0.24570411867139|0.133|1|2|0.00647|4.67|-0.23364|36|-0.23364486397796|36|30.39|-0.09553|0.05197|0.012068018299136|0.064502934875437|77.731389901368|119.38415873635|49.831405533928|0.609|0.348|0.19125|23|9|0.001308045325779|0.061050835694051|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-05-19 10:03:51|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-46.361620394512|26|0.76879578885459|-0.0051|-1|1|-0.00506|45.67|0.02597|54|0.025965176956645|54|35.87|-0.01043|0.01386|0.023739134180023|0.041683280917652|129.59657575677|134.15636411058|79.731143753886|0.433|0.267|0.08991|30|10|3.2025431425976E-5|0.029223814713896|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-05-19 10:03:51|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 2024-05-19 10:03:52|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|10.45279422517|3|0.84566188122233|-0.0755|1|1|-0.07553|12.24|0.12197|8|0.12196709862348|8|40.79|0.11035|0.19957|0.075978111212776|0.13301346042935|86.896883254209|124.01890837051|65.806449032723|0.632|0.368|0.25091|19|11|0.0014905662805663|0.086073217503217|43.689998626709|2023-06-08|-0.30314|2023-12-11|0.99028|2023-03-28 2024-05-19 10:03:53|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.4542189507097|67|0.15830966156103|0.1614|-1|1|0.16143|4|-0.09724|47|-0.097237366452253|47|36.96|-0.01371|0.01981|-0.013562384543666|-0.00011249576825353|73.927882511395|93.570883389621|38.910506847298|0.571|0.357|0.11702|28|11|-0.00038284287011807|0.039606966394187|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-05-19 10:03:55|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.3412801232212|10|0.076239956542084||0|0|0.03618|1.575|-0.0625|32|-0.062500008466572|32|52|0.00566|0.07305|-0.073460203389568|0.013350062997119|48.766977136353|100.37866533156|12.295081936702|0.412|0.294|0.30385|17|5|-0.00048405375139978|0.095045039193729|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-05-19 10:03:56|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|8.9084177729544|32|0.28069414307484|14.4254|1|2|11.34568|10|-0.11111|8|-0.11111111111111|8|42.46|-0.10248|-0.01292|-0.014705106415472|-0.18005989636201|87.84925114476|66.75475011|58.754405000257|0.231|0.154|0.27324|13|2|0.013181869639794|0.088236106346484|26.299999237061|2021-02-19|-0.55581|2021-10-27|9.20408|2023-06-01 2024-05-19 10:03:57|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|13.863427855511|6|0.45719075933445||0|0|0.06392|15.48|-0.12732|21|-0.12731769967629|21|45|-0.01626|0.03476|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|100.51948003693|0.476|0.381|0.1468|21|7|0.00062691578947369|0.050759368421053|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-05-19 10:03:58|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-16.6376783057|73|0.70422607011074||0|0|0.27656|14.57|-0.05844|51|-0.058438524341657|51|34.3|-0.03722|0.03346|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|130.67264747355|0.5|0.3|0.17268|30|12|0.0010221707538601|0.052522034514078|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-05-19 10:03:59|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-17.954516148182|14|0.51872865096206|-0.0593|-1|1|-0.05934|16.96|-0.06764|5|-0.067636822936955|5|30.22|-0.02306|0.01508|-0.016763711605013|0.016641271226787|56.621927443495|108.91013412266|82.731702851086|0.611|0.417|0.12927|36|16|0.0004614259763851|0.042874368755677|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-05-19 10:04:00|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.6356497724903|45|0.069923669669347|0.0032|-1|1|0.00321|1.555|-0.13812|35|-0.13812155132783|35|37.75|0.02157|0.06227|0.015287347628874|0.050774844378694|94.760267648534|142.77499522249|52.891153649093|0.643|0.429|0.21932|28|14|0.00095225249772934|0.074603306085377|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-05-19 10:04:01|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.3899048450513|11|0.46251523917176|0.0077|1|2|-0.01195|7.44|-0.07571|45|0.2280702165326|17|43.64|0.09252|0.2442|0.041439134287096|0.10701472900886|69.602335862783|119.26041949355|257.79626710515|0.64|0.36|0.22106|25|10|0.0046169845594914|0.078593551316985|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-05-19 10:04:02|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.564622274926|33|0.13679270218138|0.0471|1|2|0.01737|33.97|-0.05899|50|0.23578846098364|85|32.26|0.0127|0.07248|0.059814747617905|0.13244592182402|164.22008906232|204.4778604262|353.48597746411|0.652|0.348|0.1507|23|13|0.0023040310077519|0.043439832041344|34.375|2022-07-06|-0.22889|2021-07-13|0.22862|2021-02-05 2024-05-19 10:04:03|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-11.969172759127|24|1.0747242911893||0|0|0.35463|8.79|0.19913|31|0.19913040649818|31|34.3|-0.00968|0.0538|0.0076083493861104|0.0003885275550494|95.13742878812|91.539633226074|71.755101729412|0.65|0.45|0.17734|20|8|0.00073932299012694|0.061652045133992|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-05-19 10:04:04|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 2024-05-19 10:04:06|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.814790239995|15|0.40800599647671||0|0|0.02831|15.98|0.18891|65|0.18890692533743|65|43.44|0.02731|0.0521|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|114.7164335402|0.48|0.28|0.09009|25|8|0.00039573636363636|0.030166927272727|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-05-19 10:04:07|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.2619190613686|9|0.16791678012857|0.1776|1|2|0.12593|1.52|-0.05909|11|-0.059092308903225|11|35.26|0.01396|0.07924|0.053958305149879|0.029360287617808|186.05967163315|116.56051402963|16.795579545762|0.581|0.452|0.17929|31|10|-0.00038555858310627|0.060562107175295|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.37037|2024-05-08 2024-05-19 10:04:08|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.49116465246027|29|0.044674617028734|0.1737|-1|1|0.17368|0.3811|-0.0776|49|-0.07760000228882|49|45|0.0147|0.08183|-0.072364856533964|-0.11268925537182|45.580064428641|61.285927709759|1.4817263185271|0.438|0.25|0.25894|16|6|-0.0040294117647059|0.091698235294118|33.369998931885|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-05-19 10:04:09|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.1472251479888|3|0.21202245756792|-0.0395|1|1|-0.03947|3.65|-0.01333|35|0.012283704445526|20|38|-0.01509|0.12963|0.025572651561565|-0.015021192012273|32.730795192689|72.341353167343|18.159204109928|0.632|0.421|0.236|19|9|-0.00043933701657459|0.079252720994475|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-05-19 10:04:09|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|32.023728763955|1|0.98042379621112||0|0|0|35.01|0.06254|31|0.062544000969427|31|35.52|0.03403|0.0662|0.091359677455069|0.1017701951041|300.73083651452|236.4588313609|169.37589836628|0.548|0.387|0.10656|31|13|0.00083849227974569|0.033487602179837|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-05-19 10:04:11|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|55.901146997135|31|3.0980188036317||0|0|0.09953|60.65|-0.09488|18|0.24401104835495|43|44.93|0.01668|0.07338|0.013935043139197|0.16821336415637|65.782980215658|150.23040617255|379.06250953674|0.667|0.333|0.2054|15|9|0.0028151278409091|0.062852471590909|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-05-19 10:04:12|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.053971712408443|7|0.017490570779066|0|-1|1|0|0.002|-0.8217|6|-0.8217048469928|6|27.09|-0.0383|0.05588|-0.045246082734616|-0.10660208813336|14.833109206154|9.3878220434315|0.0019900498457612|0.514|0.371|0.27879|35|9|-0.0024254507337526|0.10666344863732|149.10000610352|2020-06-29|-0.94286|2024-01-18|2.5|2024-01-19 2024-05-19 10:04:13|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.97567052020677|22|0.048201162737751||0|0|0.03477|0.8301|-0.12255|66|-0.12254546723484|66|49.57|-0.08722|-0.01182|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|3.8789720313165|0.286|0.214|0.25025|14|3|-0.0031330629370629|0.082327664335664|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-05-19 10:04:14|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.177325535238|76|0.24891739021469|0.032|-1|1|0.03197|12.11|0.27377|60|0.27377161604585|60|51.3|0.01652|0.04507|0.022353696133929|0.071832472181927|119.12833431442|165.18382231634|89.109635913957|0.6|0.4|0.10731|20|9|0.00021133514986376|0.033823306085377|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-05-19 10:04:15|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.3819860131413|15|0.23517474449264||0|0|-0.05263|5.58|-0.05012|20|-0.050119340162081|20|42.65|-0.07231|-0.02461|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|19.578947100723|0.588|0.353|0.2067|17|9|-0.0012156562922869|0.064853924221921|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-05-19 10:04:16|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 2024-05-19 10:04:17|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.0964664969293|87|0.097321539534662|0.4|-1|1|0.4|1.05|-0.175|39|-0.17499677351991|39|44.57|-0.03401|0.04733|-0.087620470411162|-0.087620470411162|59.619834267219|59.619834267219|7.6923075579495|0.357|0.357|0.23489|14|4|-0.0022554507042254|0.07745114084507|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-05-19 10:04:18|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 2024-05-19 10:04:19|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-13.40238921094|90|0.55316407197484|0.0616|-1|1|0.06161|13.25|-0.09079|24|-0.09079200718971|24|45.05|-0.02543|0.03953|-0.0136320599636|0.057715423331419|57.325843357692|123.83600111109|187.41159375229|0.591|0.318|0.14428|22|12|0.0011588611111111|0.047507759259259|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-05-19 10:04:20|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.015421730136525|81|0.0018072434533482|0.9821|-1|1|0.98214|0.01|-0.17647|8|-0.1764705933914|8|45.95|0.17836|0.2613|0.094705802551514|-0.076341653831203|190.40660724507|59.045631904845|0.55248619296216|0.5|0.227|0.26633|22|12|-0.00034148487626031|0.086042667277727|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-05-19 10:04:22|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-6.2674241605074|6|0.47582477141324|0.0653|-1|1|0.06535|4.72|-0.17206|13|-0.17206411196316|13|31.75|-0.06955|0.02384|0.19896969895674|0.17579983738187|230.53121845841|168.36898144676|29.316768188553|0.375|0.25|0.27586|24|7|0.00044503259452412|0.091159230769231|21.670000076294|2021-07-22|-0.19595|2024-02-28|0.47442|2023-11-03 2024-05-19 10:04:23|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|4.8436842822051|10|0.40439472010684||0|0|0.019|5.9|0.04848|34|-0.035986574137799|25|48|-0.02706|0.13606|0.08766872505331|0.039417200941666|135.24817084215|88.073709681558|32.08265519948|0.529|0.412|0.2606|17|5|0.00048197575757576|0.090739066666667|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-05-19 10:04:23|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.312862946635|1|0.46904577346464||-1|0|0|16.85|-0.02681|27|0.015640305466003|14|31.46|0.01845|0.05695|0.040385885461809|0.059097351991082|166.70911039695|157.53858332658|55.647291939795|0.486|0.286|0.11129|35|10|-3.4604904632152E-5|0.038061807447775|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-05-19 10:04:24|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-0.83880495334426|5|0.21332283958579||0|0|-0.07447|0.29|-0.8459|13|-0.84590169127275|13|40.86|-0.08318|0.08567|-0.16521852964939|-0.17764540945341|8.6559208215752|11.769577239275|5.5769231210094|0.571|0.429|0.24101|14|4|-0.00098982638888889|0.093162934027778|20.5|2021-01-28|-0.81764|2022-04-08|0.75058|2022-04-13 2024-05-19 10:04:25|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.1130393856192|48|0.21592198168636|1.7742|1|1|1.77419|2.58|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|6.3235293430165|0.524|0.333|0.25977|21|8|-0.0010312078346028|0.0866419695321|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-05-19 10:04:27|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3438993299666|94|0.052966442527454||0|0|0.31609|1.19|-0.06952|10|-0.069518713850342|10|51.5|-0.02915|0.0256|0.068313636596224|-0.04495144334109|135.95341528247|79.265360325176|9.9166671435038|0.667|0.417|0.19422|12|7|-0.0022666947960619|0.063044219409283|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-05-19 10:04:28|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-34.247165739711|86|0.51905506855103|0.0683|-1|1|0.06831|32.6|0.00836|66|0.008357374903492|66|39.38|-0.0266|-0.00937|-0.019636048868447|0.0048470127504149|76.312186206861|101.42118586031|117.1397720571|0.75|0.438|0.07967|16|11|0.0003508951048951|0.025666713286713|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-05-19 10:04:29|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.9628572806803|6|0.39595239510428||0|0|-0.00515|7.81|0.05735|5|0.057348735647875|5|39.11|0.01396|0.12631|0.047437547049647|0.1288136821488|36.24397270326|80.367377894229|106.25850400157|0.5|0.357|0.21756|28|7|0.0019048090909091|0.068973454545455|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-05-19 10:04:30|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 2024-05-19 10:04:31|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.37608881730169|22|0.037562937995891|0.0714|-1|1|0.07138|0.255|0.4068|1|0.40680359987343|1|33.75|-0.0161|0.13218|0.15190610692509|0.13601881553583|485.81178384186|215.6235927073|0.26763224023785|0.594|0.344|0.29538|32|14|-0.0016214532243415|0.10267202543143|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-05-19 10:04:33|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.16586332864223|9|0.028926002691215|0.2048|1|1|0.20482|0.24|-0.14427|18|-0.14426675947062|18|35.26|0.2117|0.31909|0.51653662426922|0.66177426369931|336.80343995686|354.53285501503|7.817589571804|0.419|0.323|0.2519|31|10|-0.00021646684831971|0.088725049954587|42.959999084473|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-05-19 10:04:34|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.097883969481|45|0.45820529264361||0|0|0.12304|21.54|0.06089|127|0.17870318066213|72|42.28|-0.04101|-0.00059|-0.046666781848254|-0.0063669138193381|50.557873545604|93.409148914462|112.30448682378|0.52|0.28|0.1033|25|8|0.00049340599455041|0.035578192552225|22|2024-05-06|-0.23604|2020-03-12|0.22339|2022-06-08 2024-05-19 10:04:34|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.1718998578543|20|0.05963995836242||0|0|-0.0625|1.02|-0.26154|16|-0.26153845095775|16|36.96|-0.0502|-0.00303|-0.044017703966949|-0.12120626452212|31.127169559636|24.893005774994|3.7680088379223|0.667|0.417|0.25348|24|12|-0.0025020309050773|0.079893818984547|39.604999542236|2020-11-24|-0.15447|2024-02-29|0.21333|2023-11-15 2024-05-19 10:04:35|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.965860854155|108|0.25302981980423||0|0|0.33368|12.87|-0.09535|43|-0.1073960970854|13|47.35|0.00138|0.03425|0.052728213008581|0.041187685599149|147.86950236507|118.00745181078|93.260867446943|0.529|0.294|0.09797|17|6|0.00016597587719298|0.033151447368421|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-05-19 10:04:36|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-34.786570283454|8|1.3138569900332||0|0|0.08477|30.88|-0.02934|12|-0.029343978490199|12|32.31|0.01181|0.06723|0.076168336709964|0.11186521634904|123.6303851645|143.42438446443|88.481369084952|0.438|0.375|0.11397|16|3|0.00055652671755725|0.042420076335878|37.900001525879|2022-01-11|-0.16711|2020-03-16|0.25116|2020-11-09 2024-05-19 10:04:38|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|67.915115931936|18|1.4915426040284|0.1638|1|2|0.11023|70.2|-0.02409|29|-0.024090280176036|29|29.3|-0.06727|0.01519|-0.051251854616172|0.032006569193866|20.149438174706|141.11517477668|348.73323335781|0.595|0.405|0.11648|37|12|0.0016721344232516|0.039190054495913|73.324996948242|2024-05-08|-0.29349|2022-10-26|0.27688|2023-01-25 2024-05-19 10:04:39|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|36.294065107648|12|0.98864504041119|0.0943|1|2|0.0536|38.92|0.67143|105|0.67142726315847|105|29.46|-0.03713|0.03163|0.066751710306187|0.078704876203068|153.16846002336|144.86160032302|102.04509384315|0.405|0.27|0.12889|37|11|0.001269055404178|0.047733069936421|42.159999847412|2022-06-28|-0.53064|2020-03-18|0.55208|2020-03-24 2024-05-19 10:04:40|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.2790960848845|26|0.15094868939839||0|0|0.19545|1.77|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|12.553191014467|0.556|0.278|0.3051|18|10|-0.00039504964539007|0.10163770212766|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-05-19 10:04:40|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.7337636355306|35|0.63246731887044|0.2916|-1|1|0.29157|9.16|0.01491|21|0.014913699958485|21|35.32|-0.00778|0.05103|-0.04467401722838|0.01575046929127|19.51205109311|84.902384329829|35.545206382224|0.714|0.429|0.24076|28|17|0.00053137829912024|0.077415972629521|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-05-19 10:04:41|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-13.291031530802|24|0.40701045304704|0.0879|-1|1|0.0879|12.14|-0.01403|18|-0.014029945014196|18|29.94|0.01499|0.06237|0.037528588733962|0.08416725953366|148.75579286247|211.17829996264|40.453183108073|0.5|0.306|0.173|36|12|0.00026806539509537|0.056401816530427|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-05-19 10:04:43|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-24.987007473549|26|0.71733581180054|0.1597|-1|1|0.15969|22.47|0.03966|53|0.039657872666974|53|38.43|0.03127|0.07285|0.065708164794982|0.081927133501128|247.57033286107|233.4018986973|154.32691391328|0.571|0.429|0.10737|28|12|0.00082252497729337|0.037152325158946|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-05-19 10:04:44|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.32623081652912|14|0.03181242414967|-0.1431|1|1|-0.14312|0.37|-0.20044|12|-0.16736114584407|63|25.03|-0.0611|0.01818|-0.041680761268498|-0.06507630350045|25.815340168094|26.877481439026|3.5137703148257|0.59|0.41|0.18185|39|13|-0.0013449544994944|0.082329615773509|17.819999694824|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-05-19 10:04:45|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|37.340948741795|27|2.5044472619798|-0.1047|1|2|-0.15219|41.39|-0.23283|6|1.1008701989788|47|38.47|-0.08496|0.11197|0.038203602054096|0.21675574229332|32.918936197631|146.64578848684|359.91303817086|0.632|0.368|0.25014|19|10|0.0038503434610304|0.084633778071334|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-05-19 10:04:45|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 2024-05-19 10:04:46|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|11.017262808617|39|0.21944867931903|0.2232|1|2|0.02608|11.41|-0.10705|14|-0.10705288394294|14|39.37|0.00973|0.12614|0.077850131070593|0.18767423747025|181.31605648324|482.44244461074|237.21413686377|0.667|0.444|0.18023|27|11|0.0023659763851044|0.07003565849228|18.479999542236|2023-01-12|-0.31174|2020-03-12|0.48636|2020-11-05 2024-05-19 10:04:48|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8308735947833|48|0.079866198054951|0.0241|-1|1|0.0241|1.62|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.1082|0.08862655479533|0.097164874901226|170.25415316526|141.3229818199|9.6199524352108|0.611|0.444|0.18764|18|8|-0.00063822888283379|0.066658446866485|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-05-19 10:04:49|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.6317909677313|4|0.13978742732765|-0.1065|1|1|-0.10653|1.82|-0.01348|34|-0.095238099743358|5|57.79|0.07407|0.18193|0.15611325559962|0.16503142818841|342.56182560124|221.42445759069|3.6842105186953|0.579|0.368|0.26349|19|9|-0.001302570390554|0.077183542234332|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-05-19 10:04:50|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|10.462159187549|76|0.061482293945729|0.9764|1|2|0.02039|10.51|-1.11934|8|-0.18864769295188|7|28.33|-0.1282|0.00168|-0.20529402881985|-0.11477418554172|-8.1856453890058|60.303768799763|80.846155606783|0.778|0.444|0.23466|9|7|0.0015272727272727|0.045547454545455|13.310000419617|2021-06-18|-0.16167|2022-06-06|1.38426|2022-06-21 2024-05-19 10:04:51|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|21.673597901324|94|0.24130071227443||0|0|4.02685|22.47|-0.25152|46|-0.064095311714372|56|48.73|-0.11982|-0.02653|-0.25090895736041|-0.10036986581538|7.2134310650321|65.320861902119|18.724999427795|0.4|0.267|0.30414|15|4|0.00075628640776699|0.090809526699029|169.88999938965|2021-03-02|-0.31435|2022-12-16|1.73308|2024-03-25 2024-05-19 10:04:51|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.6328736137287|47|0.37152542038308|0.1543|1|1|0.15434|10.77|-0.00215|16|-0.027821616262925|8|36.38|0.06048|0.11319|0.15449753422522|0.19082162133536|574.15616026839|466.2996442404|174.27185690811|0.517|0.379|0.16725|29|12|0.0016268846503179|0.057447910990009|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-05-19 10:04:53|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-66.099753589442|13|1.7087504028436||0|0|-0.08361|64.54|-0.07239|6|-0.072391897545998|6|32.03|0.01551|0.06961|0.10743965105674|0.13148711552754|395.17237013146|400.97889279703|618.79193698106|0.5|0.412|0.10091|34|10|0.0022287375113533|0.038532434150772|66.209999084473|2024-04-24|-0.20658|2023-02-21|0.30097|2020-03-26 2024-05-19 10:04:54|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|19.923720685378|4|0.6220930921585|0.0549|1|2|0.03764|21.78|-0.1389|18|0.22271229611136|62|37.86|-0.02314|0.02982|0.050078386804076|0.093397833537573|136.89641043376|165.29841609989|74.385246502331|0.483|0.31|0.21634|29|9|0.0010599273387829|0.061469500454133|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-05-19 10:04:55|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|40.168337498658|35|1.3434991852782|0.1235|1|2|0.06998|43.73|-0.05524|16|-0.055237217245299|16|28.84|-0.03084|0.0109|-0.026863939019942|0.0034865439301172|53.581185623289|94.042172345867|285.44386692782|0.486|0.351|0.11361|37|9|0.0014981017257039|0.041632824704814|49.540000915527|2024-01-05|-0.24772|2020-03-09|0.20816|2020-03-13 2024-05-19 10:04:56|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.1086573423062|1|0.13528576894317||1|0|0|3.65|-0.09653|4|-0.096534621328738|4|40.5|0.03029|0.11664|0.032122716242121|0.022356053199151|66.488334498242|65.504456415694|12.030323259758|0.682|0.409|0.17571|22|12|-0.00096325476992144|0.059488810325477|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-05-19 10:04:57|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|6.6982990473244|15|1.1208872444831|0.6434|1|1|0.64343|8.25|-0.33867|4|0.31856799317045|8|44.8|-0.25036|-0.09541|-0.17100409281234|-0.19659954237718|13.58597624789|24.369740358887|51.886793697688|0.533|0.333|0.31471|15|7|0.0018994023323615|0.091848206997084|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-05-19 10:04:59|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|23.80225965056|37|0.82114284711213|0.253|1|1|0.25303|25.85|0.18654|28|0.18653754853322|28|39.44|0.0429|0.09097|0.086677222801178|0.14857138096946|241.36470697004|260.27670623353|215.95655643111|0.519|0.296|0.12326|27|12|0.0013746684831971|0.043199291553133|26.920000076294|2024-05-13|-0.25487|2021-12-15|0.24645|2020-05-08 2024-05-19 10:05:00|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-34.857798890586|28|0.70926644944974||0|0|0.04926|32.62|-0.0809|14|-0.080900088658751|14|28.26|-0.02439|0.02224|0.031031179962035|0.02653392781958|159.81002984054|127.44299103415|162.77443833154|0.553|0.395|0.10471|38|13|0.00091023614895549|0.037012143505904|44.513641357422|2022-05-04|-0.19139|2020-03-16|0.19582|2020-03-17 2024-05-19 10:05:01|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.4020973768828|16|0.25763411233831|0.0083|1|2|-0.05083|9.15|0.0853|58|0.085298830313591|58|40.22|0.00728|0.06144|0.0335588217548|0.064397012022006|112.14525460423|150.86405019151|65.357140132359|0.593|0.333|0.14886|27|10|0.00028325158946412|0.047180036330609|15.074999809265|2021-03-18|-0.24|2020-03-09|0.18681|2020-03-24 2024-05-19 10:05:02|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.162292698258|18|0.27756906243363||0|0|0.06672|13.11|-0.0583|12|0.25462962513271|48|43.36|0.00319|0.02917|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|69.328396417049|0.48|0.28|0.07953|25|10|-0.00016566757493188|0.023969155313351|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-05-19 10:05:03|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.9770586884263|9|0.26470474812518|0.0609|1|2|-0.02226|5.27|0.02801|31|0.028007652723699|31|37.69|0.00698|0.06878|0.037654362531553|0.043482940513421|141.29838617554|143.71428013249|52.64735125301|0.621|0.379|0.13195|29|9|1.0853769300637E-5|0.04145353315168|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-05-19 10:05:05|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.239001702296|6|0.053037324627619|-0|1|1|0|1.34|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|12.835249877753|0.552|0.345|0.22105|29|12|-0.0002732299270073|0.06688625|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-05-19 10:05:05|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|94.122611679341|16|4.6208949381307|0.0557|1|1|0.05568|102.2|-0.09155|19|-0.091546787404783|19|32.91|0.02832|0.10111|0.14217305968813|0.24977938651997|610.33808602021|930.90898078407|1313.6246040122|0.606|0.364|0.1401|33|13|0.003068038147139|0.045920635785649|109.5299987793|2024-05-15|-0.1902|2020-03-16|0.30352|2020-11-06 2024-05-19 10:05:06|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-36.845290788287|29|2.2996029890877|0.1868|-1|1|0.18677|33.31|-0.16938|47|-0.10738016493416|12|44.71|0.05232|0.09955|-0.022087496476383|-0.080124371324353|38.646400694001|47.575305204479|14.054852900123|0.625|0.333|0.22018|24|14|-0.00052278837420527|0.075480345140781|362.60000610352|2020-06-23|-0.20108|2023-07-18|0.35798|2023-03-09 2024-05-19 10:05:07|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.4973800039736|7|0.30855228554254|-0.0782|1|1|-0.07816|4.01|-0.06715|13|-0.067151104435828|13|33.18|-0.04086|0.02961|0.060401595315938|0.050124240469147|148.03301449703|131.49699896819|33.444539661637|0.485|0.364|0.20486|33|10|0.00026088101725704|0.069107084468665|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-05-19 10:05:08|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.3531631665475|42|0.84890857947812|0.3787|1|2|0.27713|7.65|-0.71143|18|-0.18793502402164|10|36.55|0.06339|0.21476|0.13008552130582|0.31500917038131|42.02677810454|326.62726354737|193.18181872915|0.621|0.379|0.31076|29|16|0.0038991553133515|0.09985633969119|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-05-19 10:05:10|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-9.8090000387584|22|0.69069430030729||0|0|0.02646|9.2|2.5485|79|2.5484995445423|79|33.13|-0.03894|0.05767|0.13176213238331|0.21590252622913|134.62783104928|181.87306154938|42.201835464402|0.406|0.281|0.22183|32|7|0.00050962072155412|0.075296577243293|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-05-19 10:05:11|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.317485438381|12|0.15417151100292|0.14|1|2|0.09009|4.84|-0.17857|13|-0.17857141716748|13|53.69|0.00807|0.0539|-0.071417362117666|-0.035283930229688|55.724656012726|79.316414996717|24.200000762939|0.538|0.385|0.16204|13|6|-0.0012942313117066|0.054070211565585|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-05-19 10:05:12|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-54.940011580631|22|3.1836037396923||0|0|0.02576|45.39|1.4451|80|1.4451010895939|80|55|0.23368|0.31804|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|10.884891939964|0.438|0.313|0.27071|16|4|0.00046642619311876|0.090244295227525|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-05-19 10:05:12|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-10.236157851718|71|0.44484738031091|0.3629|-1|1|0.36286|8.92|-0.04632|10|-0.046321545711142|10|34.37|0.03686|0.10504|0.13872052741446|0.2061233961758|398.9414699338|445.05979055527|241.08108003615|0.533|0.367|0.16059|30|11|0.0017848955495005|0.057801861943688|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-05-19 10:05:13|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.750366184063|11|0.61442609558919|0.0379|1|2|0.03061|22.56|0.12997|82|-0.051507588459956|9|43.64|0.05988|0.09841|0.11632363186506|0.11508321453643|286.85246716384|253.85848045863|127.52967091498|0.48|0.44|0.10642|25|5|0.00059484105358765|0.036400663033606|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-05-19 10:05:15|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.3520767936435|7|0.43116925066844||0|0|-0.07817|6.25|0.3487|61|0.17300693920029|31|31.29|-0.0343|0.04215|-0.079476824321441|-0.071848206991218|8.1249908806702|37.442286312127|1.8735011647634|0.571|0.343|0.25649|35|13|-0.0015358492279746|0.085024441416894|363|2020-01-17|-0.40712|2022-05-10|0.75148|2022-08-15 2024-05-19 10:05:16|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.740311121087|20|0.40239636926504|0.0444|1|1|0.04436|19.07|0.36664|44|0.36664282370451|44|51.52|0.04236|0.08477|0.059389643317681|0.094369059390851|150.63099712099|171.75571453567|90.896092044392|0.429|0.333|0.10618|21|7|0.00027298819255222|0.034059772933697|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-05-19 10:05:17|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.69364953937793|57|0.065865271369056|0.0192|1|1|0.01925|0.8154|-0.11111|44|0.30909093273572|17|45.43|0.00984|0.08881|0.025534976747771|0.09536165983912|105.80761246062|162.6368409065|6.7111113579239|0.609|0.304|0.24217|23|10|-0.00097068119891008|0.075545921889192|20|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-05-19 10:05:18|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.2455325101217|25|0.34883479318221||0|0|0.06429|6.55|0.02745|89|0.027448842288238|89|44.88|0.06566|0.31423|0.25492164823734|0.31092728168718|469.72147756713|191.97555996592|3.4114584326744|0.667|0.375|0.26523|24|10|0.00020295186194369|0.083502125340599|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-05-19 10:05:19|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.46290003274345|75|0.033855805668294||0|0|0.35176|0.4045|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732348588707|-0.010783964466297|-14.813446548672|84.373769266101|1.8853414545224|0.5|0.273|0.2655|22|8|0.00015396911898274|0.085734323342416|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-05-19 10:05:21|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|22.04124025175|1|0.38625318583845||0|0|0|23.41|0.15736|59|0.15735792846563|59|58.77|0.01553|0.04087|0.016969740590585|0.030835304825218|108.73860459028|111.20537040133|96.536081844998|0.462|0.308|0.10635|13|5|0.00017565445026178|0.035442670157068|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-05-19 10:05:22|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 2024-05-19 10:05:23|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-67.12511966939|25|0.97209762185947||0|0|-0.00649|65.14|0.00334|26|0.0033406367339082|26|26.93|-0.03779|-0.00757|-0.023176302235163|-0.012904168661007|57.947387175842|80.928342079184|128.22834718101|0.55|0.375|0.08446|40|12|0.0005307901907357|0.027862715712988|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-05-19 10:05:23|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|198.39412381484|43|0.46529236689501|0.624|1|2|0.03312|199.92|1.28389|71|1.2838900621562|71|35.13|-0.13395|0.10805|-0.029417700881252|0.31980155561689|5.4678141936527|221.74205473989|790.51004717916|0.667|0.267|0.29824|15|7|0.0062199824253076|0.068355289982425|199.97999572754|2023-06-15|-0.21352|2021-11-22|1.65668|2022-12-07 2024-05-19 10:05:24|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.975527929538|11|0.52897664680216|-0.0074|1|1|-0.00743|24.06|-0.07399|10|-0.075757591142092|6|31.17|-0.02209|0.00844|-0.016394708150721|-0.015235411530766|58.761880240473|75.844999397149|53.454788631778|0.657|0.371|0.09119|35|18|-0.00027543142597639|0.030801553133515|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-05-19 10:05:26|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.2909874312036|13|0.13534587666499|-0.0672|1|2|-0.09677|1.4|-0.23016|12|-0.20073496117569|30|43.56|0.11421|0.18557|-0.048397714624782|-0.074325664009918|27.47425107923|44.979615079089|12.832263938942|0.64|0.36|0.25768|25|10|-0.00021398728428701|0.083628419618529|53.459999084473|2021-01-20|-0.19658|2023-11-09|0.28289|2023-02-03 2024-05-19 10:05:27|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.291875449087|9|0.12772430314518|-0|1|1|0|3.44|0.00434|95|0.0036477514346689|4|35.26|-0.1082|-0.0351|-0.045555782792849|-0.0035886979429062|24.048695558639|57.234125767244|128.35820789299|0.548|0.323|0.23442|31|13|0.0018071480472298|0.078818701180745|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-05-19 10:05:28|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-1.776755798524|69|0.2422519288677||0|0|0.72251|1.06|-0.30058|11|-0.30057802034303|11|39.73|-0.05839|0.02611|-0.025731734767211|-0.010326667543604|54.986588854555|67.145120369453|3.4083599028221|0.423|0.346|0.19255|26|5|-0.001604459582198|0.06335348773842|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.24074|2020-05-07 2024-05-19 10:05:29|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|40.727442596152|21|1.3191856232633|0.2092|1|2|0.14439|44.7|-0.0476|16|0.42468186277885|41|40.04|0.05048|0.1104|0.13329945196101|0.21088610867197|371.14133105303|479.94674827198|93.907567638351|0.519|0.37|0.14492|27|7|0.00096820163487738|0.045667048138056|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-05-19 10:05:30|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.753618453689|148|0.8000833793662|1.3401|1|1|1.34012|19.54|0.07723|53|0.077230847455892|53|41.48|0.02447|0.0884|0.10679704458267|0.11019326257466|251.66176988013|161.55009042553|142.10909756747|0.565|0.348|0.13558|23|7|0.0010963306085377|0.047038319709355|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-05-19 10:05:31|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-20.52594921202|96|0.44126813022535|0.2204|-1|1|0.22038|20.27|-0.04844|15|-0.048442914947871|15|38.44|-0.01879|-0.00598|-0.020587926503895|-0.011189713780277|78.749226095898|90.827815889969|96.615828884823|0.625|0.375|0.12112|16|11|0.00023932394366197|0.038952464788732|31.469999313354|2023-01-18|-0.07689|2021-08-09|0.10609|2022-06-15 2024-05-19 10:05:32|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-14.796718287669|95|0.4542367046417|0.3003|-1|1|0.30031|13.49|0|59|0|59|45.77|0.02635|0.06862|0.035503121055039|0.11427401092363|83.543249979797|155.97374597364|141.55299212073|0.591|0.409|0.14306|22|12|0.00085193460490463|0.043552942779292|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-05-19 10:05:33|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|157.44887228479|62|2.048709645306|0.0118|1|1|0.01183|163.3|-0.06344|16|-0.063437262866294|16|23.95|-0.03413|0.00328|-0.026401878089921|0.006720568469974|48.358511478712|108.22310440833|102.81433052268|0.558|0.372|0.08576|43|12|0.00037225481209899|0.02362054995417|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-05-19 10:05:34|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-10.355909330718|25|0.57727279158593|0.2647|-1|1|0.26473|8.61|-0.02822|18|-0.028215779851133|18|38.39|0.03908|0.07941|0.042257088515048|0.064011974561135|152.83017273943|169.48489588972|85.33200719991|0.571|0.393|0.12949|28|12|0.00043905368516833|0.042204804367607|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-05-19 10:05:35|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-21.781151441783|5|1.2187171472611||0|0|0|18.18|-0.12259|14|0.971296346253|175|49.86|0.0229|0.09324|0.11266923721984|0.19567774189479|268.9366745202|310.13670862113|95.936673209694|0.636|0.364|0.16218|22|11|0.00068049954586739|0.050054368755677|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-05-19 10:05:37|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-28.163273479731|34|1.4639209177446||0|0|0.09435|25.34|-0.12617|9|-0.1261711698242|9|37.68|-0.00163|0.09289|0.062849365698423|0.097746815007307|130.96349800354|151.67141247971|62.567901611328|0.727|0.455|0.24238|22|13|0.0009631090487239|0.073283665893272|55.110000610352|2021-02-11|-0.22107|2021-10-29|0.8462|2024-02-05 2024-05-19 10:05:38|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.3622917865018|13|0.2033056759601|0.1274|1|2|0.02819|6.93|0.08263|33|0.082634123409449|33|33|-0.04904|0.02959|-0.049174825402619|0.052255906102924|13.499672139765|109.37256631714|244.01408583724|0.606|0.394|0.1796|33|15|0.0020486376021798|0.058485131698456|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-05-19 10:05:38|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.9967333646862|25|0.071735155706672||0|0|-0.03462|0.807|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23243|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|6.7815126661577|0.542|0.458|0.31154|24|10|-4.0708446866483E-5|0.096896866485014|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-05-19 10:05:39|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.6155122703228|87|0.20279563548079|0.1857|1|1|0.18571|1.66|-0.31395|11|-0.31395343851351|11|31.35|0.00024|0.07956|0.031955258850114|-0.012214460441341|102.47345455665|70.641017125425|1.1099966116663|0.452|0.29|0.25746|31|9|-0.0018238657844991|0.089315888468809|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-05-19 10:05:40|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-6.6895179429331|28|0.74983929523756|0.4138|-1|1|0.41383|4.5|0.08425|33|0.0842536405796|33|58.83|0.0516|0.14425|0.028091586566255|-0.10195876711129|82.600039080528|42.484356474637|1.3513513513514|0.667|0.5|0.3047|12|6|-0.0035407503410641|0.10202892223738|462.60000610352|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-05-19 10:05:42|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.3375359624375|20|0.090861991039562|-0.0297|-1|1|-0.0297|1.04|0.73689|22|0.7368873623904|22|34.2|0.03306|0.08894|0.073489826676174|0.012761276042363|266.39453750419|88.47760545901|10.39999961853|0.667|0.333|0.18409|30|13|-0.00092745454545455|0.065544344497608|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-05-19 10:05:43|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.0087089939272|40|0.30876364961743|0.3348|1|1|0.33483|5.94|-0.25|9|-0.25|9|40.29|0.12823|0.18757|0.14491682705116|0.1699308176273|137.51670473442|141.79611137574|24.596273917382|0.471|0.412|0.24073|17|6|-0.00047972375690608|0.081417541436464|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-05-19 10:05:44|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.197083672839|51|0.33930549324949|0.4012|1|2|0.29832|13.1|0.2726|41|0.27260270124977|41|36.24|-0.00736|0.03414|0.035068502764806|0.055393389224172|141.02481411398|147.17311235265|101.00231389178|0.552|0.276|0.10514|29|12|0.00037701180744778|0.034408428701181|19.780000686646|2022-06-02|-0.15772|2020-03-09|0.17086|2020-03-17 2024-05-19 10:05:45|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|20.274397767393|17|0.66934209026954|0.0403|1|1|0.04029|21.17|-0.04573|15|0.42294579823528|55|32.69|0.01714|0.06809|0.073403402867061|0.2255020111779|160.0173908812|435.13211405011|342.55664505391|0.552|0.31|0.18256|29|14|0.002509377593361|0.063002624481328|22.450000762939|2023-10-19|-0.27907|2020-03-09|0.25315|2021-04-01 2024-05-19 10:05:45|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|4.9144920793745|3|0.2686526150315|0.0325|1|1|0.03255|5.71|0.0814|82|0.29052753652473|52|37.9|-0.03168|0.01927|-0.053109880072366|-0.017779148788323|27.65101943475|69.133668496127|28.955376455212|0.655|0.414|0.18901|29|13|-0.00020782016348774|0.063105712988193|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-05-19 10:05:47|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16.449535693324|17|0.41183810578563|0.1317|1|2|0.02332|17.55|0.01692|33|0.01691502527525|33|43.36|-0.01247|0.04715|0.022731698126985|0.16256717271166|69.265567126927|166.287516473|122.29964300017|0.4|0.24|0.16894|25|8|0.00096010909090909|0.049485509090909|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-05-19 10:05:48|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.4859162043364|5|0.13209459944463|0.1917|1|2|0.14634|1.88|0.04651|41|-0.13999998569489|53|40.63|-0.05131|0.00338|-0.00028781254750355|-0.085686654148998|73.910648967163|37.929254977928|7.2447011173755|0.63|0.37|0.2572|27|14|-0.00086511353315168|0.081830881017257|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-05-19 10:05:49|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2666.0178629331|43|80.317659307263|0.1424|1|2|0.13386|2880|0.12813|61|0.12812849015938|61|40.6|0.03201|0.06396|0.023982583221412|0.097014692698405|119.94549251208|225.59999591838|192.64214046823|0.64|0.4|0.11451|25|8|0.0010331220435194|0.036418098391675|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-05-19 10:05:50|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 2024-05-19 10:05:51|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.21383802743476|18|0.052621230398907|0.7684|1|2|-0.20762|0.337|-0.01786|35|-0.14325454820741|25|57.05|0.13149|0.19922|0.044369270419692|-0.0061155166034224|129.12179541356|88.41394807855|4.2443326192587|0.474|0.316|0.21836|19|6|-0.00046733878292462|0.085480753860127|47.718200683594|2021-06-29|-0.47327|2023-08-15|1.79251|2024-04-24 2024-05-19 10:05:53|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 2024-05-19 10:05:53|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|175.61358645322|10|3.387405845862|0.0411|1|2|0.02057|185.1|-0.00588|73|-0.015382635015843|6|29.46|0.00858|0.03833|0.021532304477802|0.020219306570827|135.41870439728|122.48362257844|91.007427434476|0.459|0.297|0.06159|37|8|0.00020101910828025|0.023158553230209|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-05-19 10:05:54|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.656174700603|50|0.73960843313221|0.5576|1|1|0.55759|17.85|-0.14945|17|-0.16708437388335|11|30.06|-0.01944|0.0524|0.0037258309507924|0.051671824601818|66.797651197799|149.68011912325|231.21762780549|0.571|0.429|0.18647|35|10|0.0019691371480472|0.062650108991826|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-05-19 10:05:55|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.9344521218017|22|0.57234401088697||0|0|0.00362|5.51|0.35372|48|0.35372477560621|48|33.65|-0.04121|0.07016|-0.01055496256747|0.066742102498964|41.534386195153|167.9779379337|30.408388375742|0.692|0.385|0.25609|26|13|0.00044955357142857|0.08614203125|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-05-19 10:05:56|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-40.302695112386|67|1.2873015434332|0.0729|-1|1|0.07285|39.96|-0.11682|12|-0.06945386399126|23|26.71|-0.09197|-0.02442|-0.084511107906613|-0.020469541126797|4.6300780796571|44.107063889|137.65069975646|0.711|0.395|0.15932|38|17|0.0013016096207216|0.050496475485661|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-05-19 10:05:58|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-29.238157909351|1|1.9102194048424||1|0|0|23.17|0.27785|17|0.27785057914333|17|52.75|0.02931|0.06656|0.02574217940848|0.072061175287337|96.916556755128|137.33409242702|77.465731175183|0.625|0.5|0.20964|16|6|0.00067226303317536|0.066117559241706|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-05-19 10:05:59|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.6974665775964|18|0.12181316465152|-0.062|-1|1|-0.06198|2.57|0|68|0|68|45.17|0.09636|0.18376|0.32817003389861|0.56454087134682|417.5156357883|314.43901788596|73.638966367337|0.333|0.167|0.22836|24|8|0.0014869754768392|0.077647520435967|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-05-19 10:06:00|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.073510463971|89|0.010496478631078|1.0934|1|2|0.05|2.1|-0.12548|5|-0.12547534135556|5|38.39|-0.70903|-0.41919|-0.013356551384378|0.017111127063136|73.357228773593|101.57977158725|82041817940357|0.435|0.348|0.23372|23|6|0.11001395468589|0.062700072090628|9.6999998092651|2020-06-09|-0.25417|2020-06-10|10.02514|2020-01-06 2024-05-19 10:06:01|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.0622525521177|24|0.1225235601101||0|0|-0.05848|1.81|-0.28455|10|-0.19432311819024|68|57.29|-0.04169|0.00957|-0.087273932467363|-0.15978280895346|35.028355016184|33.18373860175|4.8266665140788|0.643|0.429|0.27095|14|7|-0.0020985454545455|0.091714412121212|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-05-19 10:06:02|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|20.082692761182|19|2.0897041675549|0.2836|1|1|0.28363|26.43|-0.0566|9|-0.13333331214057|15|37.34|-0.01125|0.06928|0.0091031004455103|-0.055089057031178|95.620594415196|61.90343274477|38.304348268371|0.414|0.241|0.25779|29|11|0.00085514078110808|0.083152942779292|171|2021-02-03|-0.33871|2020-10-01|0.30288|2020-03-13 2024-05-19 10:06:03|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 2024-05-19 10:06:04|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.620343567105|33|0.10821882844903|0.0205|1|1|0.02055|2.98|-0.11877|13|0.024834671248197|23|34.48|-0.05105|0.03472|-0.0016495014596554|0.024019774774827|66.243908858142|98.351888798841|101.36054289369|0.613|0.387|0.2145|31|14|0.001719800181653|0.065302906448683|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-05-19 10:06:05|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.5472613480924|95|0.037939452036769|0.8723|1|2|0.68153|2.64|0.47492|91|-0.33333331877787|22|43.59|-0.00852|0.0733|-0.037921981866684|-0.12339504085982|63.479532407013|43.03930545861|6.7640281513525|0.412|0.353|0.27168|17|5|-0.001741880239521|0.077946107784431|48.75|2020-12-08|-0.31061|2023-04-18|0.59236|2023-11-15 2024-05-19 10:06:06|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.7938043701286|1|0.055659186687212||0|0|0|0.601|0.2251|40|0.2251003539355|40|61.17|0.00205|0.16178|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|7.5583225250642|0.556|0.389|0.23499|18|6|0.00041188010899182|0.076684405086285|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-05-19 10:06:07|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 2024-05-19 10:06:09|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|233.71056848666|12|9.1865869077715|0.0988|1|2|0.01751|259.75|-0.12458|12|0.27035646593846|49|29.46|-0.03313|-0.00304|-0.024828877084681|0.058035542983134|43.222013539939|185.41954914981|539.57208827023|0.676|0.324|0.1101|37|20|0.0018904813805631|0.036496603088102|268.33999633789|2024-05-06|-0.16653|2020-03-18|0.14633|2020-03-19 2024-05-19 10:06:10|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.43143715952894|44|0.078026586435717||0|0|0.00546|0.571|-0.34141|21|-0.34141306672435|21|50.38|0.01871|0.11415|0.071768087811269|-0.010760984702794|63.505207364344|69.811010719205|0.083479529235795|0.714|0.381|0.29477|21|10|-0.004095068119891|0.098370599455041|1746|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-05-19 10:06:10|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.8586427430139|5|0.10431447167574||0|0|-0.10063|1.75|-0.10262|3|-0.10262187608849|3|35.36|-0.07392|0.08011|0.02834635927514|0.096101857027199|49.360783184128|77.271209324612|12.598991769221|0.591|0.364|0.27534|22|9|4.7429667519181E-5|0.089554795396419|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-05-19 10:06:11|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.5532311640373|3|0.23774371021957|0.0055|-1|1|0.00547|3.819|0.00524|17|0.0052355971926765|17|41.31|0.03496|0.1056|-0.0024775218455888|0.0093632090591812|58.380639154387|72.822147954839|4.7358631381789|0.615|0.423|0.19038|26|12|-0.0015309572490706|0.065307342007435|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-05-19 10:06:12|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|66.115704382173|2|1.3471086856039||0|0|-0.01036|69.72|-0.05754|53|-0.05753692296313|53|44|-0.02302|0.01001|-0.036549832222866|-0.027777343167053|53.304950766832|72.22875671194|65.305357648586|0.64|0.44|0.09067|25|11|-0.00012930971843778|0.029926130790191|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-05-19 10:06:14|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-8.043643198426|2|0.38954773280868|0.0073|-1|1|0.0073|6.8|-0.22222|34|1.1452238323159|26|30.5|-0.13081|0.06904|0.025793897812364|0.13436284199074|31.158755309352|336.55494868099|263.56590665968|0.556|0.417|0.29287|36|9|0.0048840309372157|0.09120830755232|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-05-19 10:06:15|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|24.637944210461|9|1.1823059258533|0.1168|1|2|0.04419|26.7|-0.13695|20|0.16868373461345|36|51.33|0.36367|0.50491|0.34107184384727|0.72968803641617|317.9684496724|267.70835892|351.7786591063|0.556|0.222|0.20229|9|2|0.0043229787234043|0.070427531914894|66.400001525879|2021-02-09|-0.16481|2021-02-10|0.45139|2021-08-12 2024-05-19 10:06:16|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 2024-05-19 10:06:17|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-26.468800005948|44|1.0418716685877|0.0735|-1|1|0.07352|24.07|-0.03992|20|-0.039923291629377|20|44.08|-0.01114|0.05329|0.033500723711418|0.086060095855873|133.57875012086|191.09576438196|101.17695993494|0.542|0.375|0.1679|24|9|0.0007802906448683|0.057492924613987|35.560001373291|2023-12-15|-0.2275|2020-12-15|0.18531|2022-10-25 2024-05-19 10:06:18|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.4724154282468|4|0.21632463362387||0|0|-0.15942|1.04|0.37672|9|0.37672490981892|9|35.2|-0.24817|-0.03332|-0.14715613480162|-0.11404178681967|3.8374544245402|20.321481280978|6.7313914219556|0.4|0.267|0.36382|30|9|0.0029055429650614|0.10737067988669|99|2020-12-11|-0.48485|2024-04-15|0.98953|2022-12-16 2024-05-19 10:06:20|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.8582622321201|16|0.22557920509735||0|0|0.10137|9.67|0.12361|62|0.12360939198253|62|53.77|0.03125|0.04781|0.048397284133755|0.028213438287149|131.04976860805|114.02374326388|74.961243118205|0.462|0.385|0.07594|13|5|-0.00025585434173669|0.024605868347339|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-05-19 10:06:20|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-19.431186094285|48|0.47399877143445||0|0|0.17391|18.62|-0.12296|17|-0.12295718885616|17|58.56|0.07291|0.12172|0.13927328050827|0.18128013294749|236.55422294718|236.38270970442|72.338776242439|0.444|0.333|0.1051|18|4|7.2216167120799E-5|0.036739845594914|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-05-19 10:06:21|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.895041745761|56|0.84165277684435|0.1815|1|2|0.14468|40.43|-0.02944|54|-0.0075306281727966|43|41.84|-0.05363|0.21289|0.19211796533579|0.48416408289333|-118.17841884643|389.97952776383|147.55474769362|0.56|0.36|0.15495|25|9|0.0020066575840145|0.049841943687557|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-05-19 10:06:22|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.8931703821229|24|0.13092488243556|-0.0195|-1|1|-0.01948|1.57|0.06293|35|0.06292803555642|35|44.92|0.22361|0.31408|0.25719587058397|0.34749154573476|1038.1605096871|1114.172880108|98.742139590777|0.625|0.458|0.23233|24|11|0.0019176112624886|0.083409109900091|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-05-19 10:06:23|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|55.656707593054|11|1.3624880348889|0.15|1|2|0.12934|59.81|0.18979|55|0.18978807758278|55|51.95|0.02485|0.04808|0.015165548918168|0.069089401103781|110.73193322524|160.90198098085|162.0867178863|0.619|0.381|0.07861|21|11|0.00063920980926431|0.027419981834696|60.680000305176|2024-05-16|-0.10879|2020-03-16|0.15006|2023-03-09 2024-05-19 10:06:25|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|32.717654492941|13|1.6574486803723|0.3254|1|2|0.15322|38.16|0.86028|43|0.86027875552209|43|33|-0.03205|0.06984|-0.0072940604311601|0.077852966327698|52.996209061722|137.65930154045|132.50000298023|0.455|0.273|0.12559|33|9|0.0011334423251589|0.045936039963669|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-05-19 10:06:26|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-9.9162454266978|31|0.2714736360202||0|0|0.03583|9.15|0.09458|50|0.094578972042492|50|36.29|-0.03525|-0.00081|-0.032781583650253|-0.020523979548308|55.181972572923|77.899599413423|78.743543103659|0.571|0.393|0.09887|28|6|6.7925430210325E-5|0.030859254302103|15.369999885559|2021-11-02|-0.12077|2020-03-18|0.125|2020-04-09 2024-05-19 10:06:27|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.0370573852205|58|0.29677059861031|0.4975|1|2|0.45042|5.12|-0.08282|26|-0.1421052549024|42|33.81|-0.08658|0.06482|-0.086540508325517|-0.0022312660532854|13.932780489273|89.532437536868|70.329666730791|0.548|0.323|0.17684|31|11|0.0012578642533937|0.067383683257919|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-05-19 10:06:28|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-10.350964594705|8|0.69032146163237||0|0|0.11183|8.26|1.05601|2|1.0560115641841|2|39.33|-0.14702|0.15957|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|69.411768854342|0.611|0.444|0.29973|18|6|0.0022066153846154|0.089653636363636|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-05-19 10:06:29|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.2453441712807|2|0.22339682300238||0|0|-0.01397|4.94|0.07925|34|0.079254115527085|34|33.33|0.00426|0.09624|0.050259199577592|0.019824870879249|125.17482422425|83.060472277884|6.6219841263591|0.485|0.394|0.19822|33|10|-0.00027413260672116|0.077016412352407|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-05-19 10:06:30|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.910803176177|104|1.0182441793834||0|0|0.38041|25.51|-0.05628|21|-0.056277046575047|21|36.96|-0.02632|0.02055|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|92.160404435082|0.519|0.259|0.19306|27|12|0.00078624886466848|0.062232715712988|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-05-19 10:06:31|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|60.066244100118|139|1.7513523185967|0.5352|1|2|0.50572|65.86|-0.07285|19|-0.071721262352167|9|33.21|-0.00177|0.04862|-0.0080323518558457|0.031063760317104|73.782602897487|107.9647182163|112.31241694381|0.483|0.276|0.1338|29|10|0.00082602179836512|0.037874668483197|66.840103149414|2024-05-13|-0.29511|2020-04-01|0.37408|2020-08-05 2024-05-19 10:06:32|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-33.875482624169|51|1.6541433132916||0|0|0.48643|32.18|0.27487|82|0.27487279556685|82|49.61|0.08848|0.16633|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|31.242718742889|0.667|0.389|0.18652|18|8|-7.0286320254506E-5|0.067384422057264|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-05-19 10:06:33|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.42269979000153|93|0.056884938717075||0|0|0.76505|0.2561|-0.28258|6|-0.28258034867047|6|33.43|-0.10279|-0.01999|-0.048012806092737|-0.099730445571155|15.009355465622|13.372688328847|2.3303003119617|0.7|0.433|0.29956|30|14|-0.0011984109589041|0.09872496803653|44.979999542236|2021-06-18|-0.28261|2024-04-15|0.41463|2024-02-22 2024-05-19 10:06:34|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|1.6880490813633|24|0.22215593084543|-0.3742|1|1|-0.37419|1.94|-0.35611|18|-0.35611267853582|18|36.76|-0.0893|-0.04414|-0.18259759456903|-0.24460764855751|3.4741054482039|7.3925282865281|0.30331459213131|0.714|0.429|0.30291|21|15|-0.0055585283018868|0.096522779874214|663|2021-05-28|-0.28394|2021-12-06|0.41451|2023-06-12 2024-05-19 10:06:35|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-9.9794895747791|23|0.54482299934917|-0.0183|-1|1|-0.01834|9.44|0.47807|42|0.4780748827731|42|29.97|-0.01436|0.04084|0.011722340828892|0.062162017976266|93.716644803137|191.14897769718|71.896416588761|0.611|0.361|0.14931|36|17|0.00054368755676658|0.050607029972752|14.050000190735|2020-08-11|-0.22546|2024-05-02|0.44033|2022-08-05 2024-05-19 10:06:36|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-1.55555131965|23|0.074132632683565|-0.1532|-1|1|-0.15323|1.43|-0.21519|29|-0.21518988869851|29|48.06|0.00956|0.06429|-0.017366441661588|-0.097360140684882|51.996151109195|36.201284123482|4.4687498360872|0.688|0.5|0.30921|16|11|-0.0014839317319848|0.10266056890013|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-05-19 10:06:37|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 2024-05-19 10:06:38|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 2024-05-19 10:06:39|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.0221599935312|43|0.20010060252961|0.7582|-1|1|0.75817|0.37|-0.05883|4|-0.058826116070261|4|36.11|0.00143|0.15434|0.0014805118193318|-0.058552987113705|86.935577640271|55.524440250451|0.23832528487496|0.429|0.286|0.22809|28|8|0.0044112915479582|0.089512041785375|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-05-19 10:06:41|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.4711013168734|4|0.17213957516428|0.2164|1|2|0.17803|3.11|-0.01149|44|-0.14144739215559|6|31.37|-0.00701|0.03921|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|28.427788065663|0.629|0.343|0.14909|35|17|-0.00028348773841962|0.055858292461399|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-05-19 10:06:42|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-28.105920157337|32|0.93131617814528||0|0|0.03913|26.52|-0.11049|8|-0.11048753396148|8|26.88|-0.96776|-0.21627|-0.024194196679703|0.02428460863671|1.3427959420184|5.576516058238|4.3039934072123E+29|0.65|0.375|0.23944|40|18|0.25435413200723|0.079029014466546|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-05-19 10:06:43|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|348.8840453396|81|8.4031667365797|0.5658|1|2|0.41898|364.82|-0.15199|14|-0.08063746919088|16|26.15|-0.02426|0.00832|-0.016199178529499|0.013891179865988|64.107239824811|111.72877089145|408.48731082416|0.513|0.333|0.07561|39|13|0.0016363272727273|0.026798190909091|378.7799987793|2024-05-15|-0.13105|2020-03-16|0.2023|2020-03-17 2024-05-19 10:06:43|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-7.8871413333646|3|1.080713784146|0.1971|-1|1|0.19708|4.4|0.70284|17|0.70283660627505|17|30.53|0.09193|0.26096|0.30828989567969|0.32142899016743|2245.266578587|1052.7766863105|10.880317123605|0.5|0.389|0.27762|36|9|0.0033313896457766|0.097394368755677|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-05-19 10:06:44|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|113.70763156073|12|5.0888400787761|0.0633|1|2|0.03991|118.31|-0.11978|13|-0.11977604263694|13|26.59|0.04321|0.11111|0.23321011242422|0.22503857089261|846.067072775|442.96007113616|354.96546972392|0.366|0.293|0.15401|41|9|0.0029846321525886|0.059315304268846|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-05-19 10:06:46|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|34.574076421808|2|0.6019742463194||0|0|0|36.41|0.09558|50|0.09558424281105|50|35.48|-0.00023|0.02473|0.011822104618943|0.031679223854548|115.4777906172|138.9458099584|116.62396107689|0.548|0.387|0.06769|31|10|0.00035512261580382|0.022836239782016|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-05-19 10:06:47|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-92.31057175092|13|1.8540622830283|-0.0578|-1|1|-0.0578|91.69|0.06781|49|0.067814994504999|49|31.15|-0.04155|-0.01713|-0.010104046776014|0.023909789683758|78.753444002702|122.97747310123|203.80084245538|0.654|0.385|0.09951|26|12|0.0011472141119221|0.03312598540146|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-05-19 10:06:48|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-81.42534580642|28|1.2937539120194|-0.0274|-1|1|-0.02744|80.87|-0.07498|8|-0.074979404489373|8|29.83|-0.02243|0.00588|-0.012351387648922|0.0041283018298091|67.892066848606|94.478849321128|93.082418627034|0.556|0.389|0.10245|36|16|0.00030382379654859|0.032314586739328|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-05-19 10:06:49|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.051482633103|87|0.24947874591476||0|0|0.21194|7.92|0.1727|48|0.17269551325707|48|36.25|0.0031|0.04092|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|69.749012730776|0.5|0.357|0.10291|28|7|8.683923705722E-5|0.0345540417802|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-05-19 10:06:50|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|54.231627035794|9|0.81112399079496||0|0|0.00762|56.83|-0.02803|21|-0.028032368922139|21|37.69|0.00654|0.02718|-0.00072360966701592|-0.007119315229766|97.541881771749|93.059950104786|110.65031377667|0.483|0.31|0.08351|29|10|0.0006174931880109|0.029733596730245|59.900001525879|2024-03-28|-0.42882|2020-03-18|0.38792|2020-03-19 2024-05-19 10:06:51|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 2024-05-19 10:06:52|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-58.133609842657|28|1.1499296426656||0|0|0.05652|58.09|-0.02994|42|-0.029935426017593|42|29.83|-0.00865|0.01104|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|108.41731647519|0.5|0.361|0.07424|36|13|0.00024179836512262|0.022777284287012|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-05-19 10:06:53|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 2024-05-19 10:06:54|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-19.09707421993|28|0.37759655259812||0|0|0.01503|18.35|-0.07864|37|-0.078635025053525|37|29.83|-0.00859|0.0146|-0.010469108392225|-0.024121433308291|83.46324211667|75.476042389493|49.341223605992|0.417|0.306|0.07994|36|12|-0.00023847411444142|0.028858138056312|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-05-19 10:06:55|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|57.995923280905|18|0.80135877920831||0|0|0.03666|60.51|-0.06074|5|-0.060735657668484|5|34.97|-0.02376|-0.00658|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|89.432449078361|0.419|0.258|0.06743|31|10|7.0217983651226E-5|0.021914414168937|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-05-19 10:06:56|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.277462457402|29|0.35480191696458||0|0|0.08773|15.87|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.00044|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|64.722673692015|0.576|0.364|0.07722|33|14|-0.0001947229791099|0.025600272479564|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-05-19 10:06:57|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-102.28057035676|27|1.9371533798689||0|0|0.04278|97.78|-0.01533|39|-0.015326743499442|39|33.59|-0.01847|0.00323|0.0091715464446446|-0.0036381389614163|113.94059541615|93.615772712529|149.41930796358|0.594|0.406|0.07697|32|15|0.00057800181653043|0.026462534059946|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-05-19 10:06:58|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|33.049101618675|1|0.63256620441957||0|0|0|35.02|-0.00981|22|-0.0098108371522904|22|40.78|0.01662|0.05173|0.016530571830124|0.018092047930644|117.52758190569|115.86178191686|90.490955471246|0.519|0.444|0.08834|27|7|0.00022959128065395|0.029564005449591|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-05-19 10:06:59|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|8.5535888304228|13|0.30880372955023|0.1188|1|2|0.05556|9.5|-0.08772|16|-0.087719296288757|16|29.43|-0.00493|0.07639|0.12048993896483|0.13349793636634|391.29669350124|376.50644920391|77.551020408163|0.432|0.378|0.15418|37|9|0.00082893732970027|0.055780027247956|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-05-19 10:07:00|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|30.074384569447|2|0.54853856586067|-0.0044|1|1|-0.00441|31.59|0.06829|24|0.068291002498273|24|26.83|-0.02137|0.00468|0.0010454649997292|0.0094342803949546|94.524611919907|109.99821178999|126.66399148408|0.561|0.39|0.08137|41|17|0.00066683923705722|0.029870054495913|33.685001373291|2024-03-28|-0.24858|2020-03-23|0.37312|2020-03-19 2024-05-19 10:07:02|DAILY|02281|39246|/equities/portland-general|R2000VALUE|42.99618902318|49|0.71793686511671||0|0|0.0689|44.99|-0.08795|16|-0.072206508772765|6|33.97|-0.01347|0.0103|0.01626746806053|0.042321568873967|121.95126471395|135.90646935428|81.963931824986|0.484|0.258|0.06693|31|13|9.6730245231608E-6|0.022893260672116|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-05-19 10:07:03|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.507950197398|20|0.39631052486097|0.0105|1|2|-0.00515|21.24|-0.00727|29|-0.0072727203369141|29|34.9|0.00668|0.04229|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|112.32152269967|0.484|0.355|0.10047|31|10|0.0005927429609446|0.033494822888283|24.260000228882|2023-08-01|-0.28983|2020-03-18|0.24536|2020-11-09 2024-05-19 10:07:04|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|79.461479382467|3|2.032840663608||0|0|0.00163|86.14|-0.07308|38|-0.073080560969715|38|31.4|-0.01782|0.0096|-0.033326103143953|0.0078515721805191|46.423577049211|101.94868721892|124.94922590532|0.543|0.371|0.09122|35|11|0.00053528610354223|0.031327311534968|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-05-19 10:07:04|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|14.558624093333|10|0.36462931957078|0.0475|1|2|0.02379|15.06|-0.05613|22|-0.056125921566976|22|26.63|-0.04291|0.00602|-0.022336340810358|-0.011951656063008|55.140740233668|74.595783588641|92.053788861644|0.537|0.415|0.07629|41|10|0.00021145322434151|0.027149300635786|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-05-19 10:07:05|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|45.65089104441|19|0.89366430616243|0.0404|1|1|0.04043|47.86|-0.08135|13|-0.081347064464047|13|34.94|0.01947|0.05501|0.02564426322878|0.0823861288336|123.20645022244|203.5544425373|109.0950576148|0.548|0.355|0.09954|31|10|0.00056216167120799|0.036014541326067|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-05-19 10:07:07|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-38.668589874442|23|0.85619649765746||0|0|0.03319|35.83|-0.0222|22|0.21586413387443|40|38.54|0.05798|0.08723|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|330.23042001222|0.5|0.357|0.10297|28|9|0.0014435059037239|0.032817002724796|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-05-19 10:07:08|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|63.038926398386|10|1.0520257037119|0.0425|1|1|0.04254|66.42|-0.06489|17|0.014013514918812|33|43.68|0.05456|0.07987|0.050054207970532|0.11502816525933|156.80306212597|202.85402405037|156.06202073722|0.64|0.36|0.07987|25|10|0.00070378746594005|0.027779309718438|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-05-19 10:07:09|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.679207271585|65|0.58193065515852|0.0237|1|1|0.02367|38.49|0.13543|93|-0.029024318162268|9|35.76|-0.01492|0.00294|-0.0067672894541258|-0.0086171784279671|86.851063141223|88.008592287057|77.460259090806|0.517|0.414|0.06151|29|9|-9.1689373297003E-5|0.014972697547684|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-05-19 10:07:10|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|38.870898545458|3|1.0350479177813||0|0|-0.04961|40.04|-0.01518|25|0.10489878814304|49|28.18|-0.03472|0.00262|-0.021808046927029|0.0050364342531828|47.115381192195|97.704074490086|170.31050840373|0.59|0.333|0.12537|39|17|0.0011357765667575|0.03909340599455|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-05-19 10:07:11|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.839586812476|53|0.36312396579406|0.2952|1|2|0.27406|13.9|-0.07066|23|0.067210990871862|40|38.85|0.01749|0.07189|-0.032264197310751|-5.9319437373251E-8|57.10516658691|93.319697902965|103.57674768634|0.519|0.37|0.12681|27|9|0.00061098092643052|0.043930572207085|14.239999771118|2024-05-16|-0.22018|2020-03-12|0.34811|2023-05-30 2024-05-19 10:07:13|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|54.422749660018|18|0.92319117559142|0.0409|1|1|0.04089|56.77|-0.03707|26|-0.037066628167058|26|29.3|-0.02125|-0.00045|-0.025651651485995|-0.022638119871999|59.591091367108|74.329400472292|74.063926063455|0.514|0.324|0.07126|37|16|-6.7502270663034E-5|0.023099146230699|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-05-19 10:07:13|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|-83.480521582858|31|0.82017370836474||0|0|0.0433|79.55|0.26041|86|0.26040628069341|86|35|-0.01014|0.03442|0.010559400522407|0.072368001216086|105.86875852157|192.08062856907|197.00346940944|0.654|0.385|0.09816|26|9|0.0010507021276596|0.02738364893617|84.680000305176|2023-07-07|-0.19143|2020-03-12|0.32265|2023-04-12 2024-05-19 10:07:14|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-51.732901260501|22|1.238480589422||0|0|-0.01894|48.95|0.24489|43|0.24489292897267|43|41.54|0.28279|0.37808|0.56035866382438|0.80424529483649|1815.9902042114|3323.9602307722|437.44416978131|0.462|0.346|0.17548|26|6|0.003350272479564|0.065981326067212|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-05-19 10:07:15|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|14.944269887962|12|0.23857681209579|0.0295|1|1|0.02955|15.68|0.05432|50|-0.019129296779454|19|33.74|-0.01593|0.00395|0.00045820930905729|0.00095643071772787|95.931862158953|97.681096014717|96.196325393224|0.444|0.222|0.07265|27|12|7.7830802603037E-5|0.023283720173536|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-05-19 10:07:16|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|72.753072630356|62|1.5489750269418|0.2552|1|1|0.25521|77.66|0.02085|46|-0.081169382077853|3|38.52|-0.01047|0.01144|-0.018967953885338|-0.03300560063009|72.760315472835|77.887347180474|102.53499584433|0.519|0.259|0.09065|27|13|0.00025370572207084|0.026584623069936|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-05-19 10:07:17|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-45.68785252757|24|0.86428440473836|0.0631|-1|1|0.06308|43.07|0.12672|27|0.12671573726272|27|33.69|0.02778|0.0855|0.041659664791321|0.076215886696486|144.93214572817|179.99299831533|162.22222573439|0.469|0.313|0.13428|32|8|0.0013651952770209|0.048187801998183|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-05-19 10:07:18|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.328973366815|9|0.44945577066827|-0.009|1|1|-0.00902|17.58|0.07266|31|0.11156305510941|54|30.06|-0.04112|0.02549|-0.010112793065531|0.045457216907647|26.491756238768|147.30332823755|96.328766705239|0.514|0.343|0.08203|35|14|0.00041865094339623|0.025075188679245|35.720001220703|2022-04-21|-0.23719|2020-03-18|0.87082|2022-02-04 2024-05-19 10:07:19|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-31.951525413614|59|0.68882519788929|0.0476|-1|1|0.04765|29.78|-0.06629|6|-0.066288477439239|6|27.45|-0.04325|-0.0081|-0.051507609906935|-0.014699646064175|30.529240159467|74.8564098685|195.40683158725|0.526|0.342|0.12209|38|15|0.001138446866485|0.039642470481381|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-05-19 10:07:20|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-8.9841755227626|23|0.16286071152558||0|0|-0.04225|8.88|0.09602|41|0.096018700057031|41|31.74|-0.01229|0.01559|0.001630346815441|0.0051267564614338|97.340805010242|103.49304101487|84.170615676761|0.5|0.382|0.07442|34|11|3.5059037238874E-5|0.024097111716621|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-05-19 10:07:21|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|55.201846847934|7|1.0707515761248|0.0075|1|2|0.00122|57.6|0.21999|117|0.21999415941499|117|37.76|0.00236|0.03818|0.039219097779844|0.089598794616287|156.02510202128|217.89713566977|257.71810957944|0.517|0.345|0.10282|29|8|0.0012313351498638|0.034018964577657|59.810001373291|2024-03-21|-0.17364|2020-03-09|0.12139|2020-03-13 2024-05-19 10:07:23|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-52.542134675053|13|1.4369839843691||0|0|0.03288|49.41|-0.06583|30|-0.06582553601241|30|28.22|-0.2463|0.23717|0.3998532048739|0.52795860514245|263.70531028613|282.29606202113|516.30095530865|0.472|0.361|0.21858|36|12|0.011813998054475|0.053269027237354|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-05-19 10:07:24|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|45.874999285939|11|0.94166715900023|0.0704|1|2|0.05521|48.55|0.02358|52|0.19884677239504|48|37.62|-0.00029|0.02596|0.011416998562236|-0.0068744249169174|111.47089819864|93.704428056096|68.409184728741|0.448|0.207|0.08391|29|10|-9.7111716621254E-5|0.026738855585831|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-05-19 10:07:24|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|23.623281400567|20|0.36557263759585|0.0263|1|2|0.01604|24.71|-0.05923|8|-0.066287151606369|8|34.9|-0.00581|0.01981|0.027977102609856|0.034748580331202|153.15882229243|134.44870067103|125.75063391437|0.71|0.419|0.09183|31|14|0.00056215258855586|0.030309554950045|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-05-19 10:07:25|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|4.2977657677034|7|0.1340531571338|0.0402|1|2|-0.0414|4.515|0.04848|103|-0.033203140643308|17|37.76|0.05836|0.07859|0.058264026664138|0.055474716667117|217.64112873715|154.13082065013|21.928119635871|0.517|0.31|0.09329|29|12|-0.0008830063578565|0.032881725703906|22.979999542236|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-05-19 10:07:26|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|42.650461602445|51|0.67386934450604|0.0352|1|2|0.02606|44.1|-0.0007|38|-0.0029226262374783|26|42.04|0.00623|0.03066|0.0073560326807488|0.032402666954165|105.73283846505|133.01836971195|99.615988294816|0.56|0.4|0.0711|25|9|0.00026799273387829|0.025535603996367|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-05-19 10:07:28|DAILY|02306|29658|/equities/matson|R2000VALUE|109.18605017514|36|2.2563159470725|0.0345|1|1|0.03452|116.28|0.00978|23|-0.059569138308221|9|34.39|0.00461|0.05542|0.044268647931244|0.071402691674603|171.3315031949|181.82594033207|288.46438803731|0.548|0.355|0.10577|31|13|0.0013906811989101|0.033197002724796|125.33999633789|2022-03-30|-0.1189|2020-03-12|0.3337|2020-07-10 2024-05-19 10:07:29|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|28.217092086754|20|0.67096915182759|0.106|1|2|0.09147|29.95|0.07981|68|0.2497903994976|48|30.91|0.00805|0.03902|0.012946190367202|0.038548759163437|108.91211987131|146.04664678899|81.942548257487|0.543|0.371|0.10681|35|14|0.00036470481380563|0.036738528610354|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-05-19 10:07:30|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|61.965994488443|18|1.1870593402217||0|0|-0.01864|63.72|-0.06338|6|-0.0229403574924|27|30.97|-0.02355|-0.00244|-0.020500847310344|-0.033299155825328|57.916862619716|61.547327774718|68.938657373492|0.686|0.4|0.07661|35|19|-0.00011929155313351|0.024195231607629|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-05-19 10:07:31|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-34.550807215729|25|0.71227809209322||0|0|-0.02759|33.15|-0.08362|7|0.095377392286289|3|33.66|0.02443|0.07266|0.089501047553025|0.055218284140931|241.85151012913|149.2544413389|68.2941922139|0.375|0.281|0.11151|32|8|0.00019683923705722|0.037946303360581|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-05-19 10:07:31|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|47.929979010459|18|0.87250719996425||0|0|0.0456|50.45|-0.00041|55|0.28425109386467|50|34.97|0.01478|0.04938|0.039958334472184|0.054778910026409|151.89233344929|154.02652656371|118.03930458982|0.484|0.355|0.10422|31|9|0.00057922797456857|0.036027683923706|59.849998474121|2021-05-24|-0.164|2020-03-18|0.15505|2020-11-09 2024-05-19 10:07:33|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.197646769687|12|0.45238550379145|0.039|1|2|0.02722|27.55|0.00238|16|0.0023781757582104|16|37.59|0.01823|0.03887|0.011580222137507|0.049246502573278|111.59718880527|138.39467292041|112.9561292599|0.448|0.241|0.08596|29|10|0.00059853769300636|0.0315240417802|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-05-19 10:07:34|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|42.162130366957|6|0.73830039677723|0.0153|1|1|0.01529|43.83|-0.00381|23|-0.0038140617522128|23|31.31|-0.02024|-0.00127|-0.0064083687901918|0.0051633907527358|84.87482528104|103.58510901069|104.23306213149|0.514|0.343|0.08259|35|15|0.00036381471389646|0.028035940054496|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-05-19 10:07:35|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|21.214270302042|16|0.39224698259064|0.0329|1|1|0.03292|22.28|0.17641|62|0.1764148176456|62|47.22|0.0386|0.06885|0.057927972011828|0.082791883045273|166.79766430195|181.67596977523|101.5496816058|0.435|0.348|0.08458|23|6|0.00035911898274296|0.030184486830154|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-05-19 10:07:36|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-15.478983933077|28|0.27369510362925||0|0|0.07238|14.61|-0.05576|26|-0.055755412959267|26|24.41|-0.04863|-0.00964|-0.041375291511162|-0.01671578155221|30.17834684472|66.542274431785|91.312497854233|0.568|0.432|0.09676|44|15|0.00036201634877384|0.031806357856494|18.690000534058|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-05-19 10:07:37|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 2024-05-19 10:07:39|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|130.52566770669|7|2.0464444029459|0.0424|1|2|0.03852|137.24|0.09429|89|0.15123579238189|81|40.56|0.01626|0.04077|0.0079811970526416|0.0057018068278204|106.03995099384|102.11037233539|164.39865833063|0.407|0.259|0.07862|27|9|0.000682770208901|0.026423387829246|137.33000183105|2024-05-17|-0.1259|2020-03-16|0.16916|2020-03-13 2024-05-19 10:07:40|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-58.595490517273|49|1.5461130347698||0|0|0.21488|53.71|0.43726|86|0.4372553200037|86|47.94|0.09627|0.14151|0.030036442634504|0.06527148165925|116.08285015642|128.16389670064|413.47190170004|0.444|0.278|0.11899|18|4|0.0020023819978046|0.042647178924259|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-05-19 10:07:41|DAILY|02318|39182|/equities/kennametal|R2000VALUE|24.777726065902|8|0.48216384929145|0.0375|1|2|0.02564|26|-0.05537|38|-0.059514502869088|4|33.15|-0.03317|0.00278|-0.037132251563228|-0.012056908240538|53.121695367065|87.931086498111|69.630422854184|0.485|0.303|0.10364|33|10|9.0099909173479E-5|0.033152543142598|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-05-19 10:07:42|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|68.444350596575|13|1.5511250779996|0.1024|1|1|0.10237|72.47|0.08004|77|0.098033144958726|37|37.55|0.00816|0.03931|-0.012609353818463|0.0024088586065664|78.454265728779|98.590604132742|96.781522274155|0.483|0.345|0.09315|29|12|0.0002760944595822|0.030367311534968|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-05-19 10:07:42|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-15.7435718096|63|0.58985727749618|0.2515|-1|1|0.25149|13.84|0.07831|55|0.078310014611447|55|34.63|0.03914|0.06783|0.088179466480706|0.10690613559835|295.97290532868|255.17934549787|73.77398712011|0.633|0.433|0.14333|30|13|0.00059066303360581|0.04870889191644|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-05-19 10:07:44|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|44.457623242642|12|1.1391255857861|0.0957|1|2|0.08717|48.39|0.12721|79|0.12721280883451|79|33.1|0.00545|0.03038|0.027311999882546|0.032904956357754|143.99909332494|135.87899169947|147.26110313706|0.516|0.323|0.08227|31|13|0.00054891996142719|0.025469942140791|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-05-19 10:07:45|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-18.948952692526|25|0.37084286522074||0|0|-0.03481|18.43|-0.09176|7|-0.091761251521785|7|33.66|-0.01121|0.01941|0.044776728143569|0.078016055651719|137.3097108833|139.92526712566|68.589504017677|0.406|0.219|0.10413|32|11|3.2697547683911E-7|0.032968356039964|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-05-19 10:07:46|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|35.960091486345|7|0.67663609492431||0|0|0.00717|37.91|0.16991|49|0.16990745553432|49|37.76|0.01635|0.04542|-0.0059695665729908|-0.019035624846861|87.481916179338|83.615680662939|99.501315920424|0.448|0.276|0.0945|29|9|0.00033796548592189|0.030492034514078|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-05-19 10:07:47|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|60.418443516014|13|0.8500144080755|0.0408|1|1|0.04077|62.8|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|77.993047510228|0.462|0.308|0.06759|39|13|-1.991825613079E-5|0.02323272479564|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-05-19 10:07:48|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|20.843254414678|5|0.87952871099702|0.0655|1|2|0.01689|22.88|0.10072|71|0.095783793413609|59|35.39|-0.00743|0.05057|0.06872381394879|0.048691370869024|239.70164073445|147.02411332293|83.169752709583|0.484|0.29|0.17531|31|8|0.00083384196185286|0.060997284287012|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-05-19 10:07:50|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|59.554122325294|20|0.9019593011961|0.0196|1|1|0.01955|62.58|-0.07028|8|-0.04966600002561|10|32.79|-0.01142|0.00292|-0.017279887914943|-0.023094186409558|68.342561771313|73.713438690143|75.836166234639|0.576|0.364|0.0747|33|16|-6.5821980018165E-5|0.023717520435967|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-05-19 10:07:50|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|300.46788895185|18|6.2315578522537|0.1053|1|2|0.04951|314.81|-0.03116|13|-0.031159060605381|13|29.3|-0.02816|0.00846|-0.0024707633527347|0.018620180052471|83.022998691799|122.936392851|312.87019376402|0.595|0.459|0.12201|37|16|0.0016321162579473|0.040339673024523|323.73999023438|2024-05-15|-0.21705|2020-03-16|0.33498|2020-03-19 2024-05-19 10:07:52|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-34.486449176621|22|0.59814298749424|0.0618|-1|1|0.06178|32.8|0.06197|86|0.061968439519895|86|27|-0.02389|0.00876|-0.0090998028937615|0.0063564855929106|79.027846404357|108.38184859322|103.99492163906|0.55|0.4|0.08248|40|16|0.0003677565849228|0.028917429609446|45.549999237061|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-05-19 10:07:53|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-24.857065242095|13|0.48265418755404|-0.0597|-1|1|-0.05975|24.3|0.08983|49|0.089828864420516|49|36.3|-0.01783|0.01956|-0.018601268500389|0.016170902228301|61.138979267432|102.19447645382|288.59856314581|0.567|0.333|0.14542|30|17|0.0015496730245232|0.046105740236149|24.799999237061|2024-04-12|-0.18935|2020-03-23|0.28244|2020-03-13 2024-05-19 10:07:54|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|50.358841306227|17|0.95205294878697|0.1336|1|2|0.10864|53.27|0.018|43|0.018003865624256|43|27.82|-0.03718|-0.00678|-0.023584981308842|-0.0015038146150337|60.449814028715|94.964212614358|105.21429850672|0.487|0.308|0.07682|39|13|0.00024980926430518|0.025047429609446|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-05-19 10:07:55|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-16.696376269538|6|0.52212538503251|-0.0033|-1|1|-0.00332|15.12|0.02645|60|0.026450681415815|60|39.11|0.02823|0.07604|0.067306112850348|0.074601084942135|193.48698160541|174.92559241499|70.78651429547|0.464|0.321|0.12106|28|8|0.00032487272727273|0.040194009090909|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-05-19 10:07:56|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.862063079169|11|0.31600447849532|0.0061|1|2|-0.00139|14.33|-0.0072|33|-0.0072046383750162|33|35.19|-0.00634|0.02878|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|68.335719565714|0.548|0.387|0.08915|31|13|0.00011738419618529|0.03122944595822|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-05-19 10:07:57|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|79.062438332556|78|1.7275214713419|0.2763|1|2|0.24077|84.36|0.1271|46|0.12709726241085|46|31.03|0.00516|0.04989|-0.0014367674928686|0.024584847795035|91.616914051289|128.38378898953|690.6262755345|0.545|0.364|0.09734|33|12|0.0022492915531335|0.036962652134423|85|2024-05-13|-0.2797|2020-03-16|0.19933|2020-04-08 2024-05-19 10:07:58|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|27.594742963422|12|0.43341884688922||0|0|0.06331|28.89|-0.0222|79|0.058235555813074|40|29.46|-0.01992|0.00684|0.0093437167255272|0.020345637467911|109.7310421829|120.34079521772|158.4750417723|0.432|0.27|0.0855|37|11|0.00077119891008174|0.028149473206176|28.969999313354|2024-05-17|-0.18887|2020-03-16|0.24889|2020-03-24 2024-05-19 10:07:59|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|23.614592940482|16|0.37485988623337|0.0372|1|1|0.03724|24.51|-0.01547|17|-0.043442944834876|52|27.85|-0.0413|-0.01377|-0.032628209499141|-0.03325365293791|51.878390207384|59.162591258853|84.604766343862|0.487|0.385|0.08745|39|12|7.4405086285195E-5|0.026034940962761|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-05-19 10:08:01|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|30.308290144776|4|0.88005662474723|-0.0096|1|1|-0.00957|32.09|0.48306|109|0.48305709477839|109|37.86|0.0082|0.07224|0.012281326847838|-0.021902594592027|83.726061547696|57.759358797021|56.003491413369|0.586|0.414|0.08471|29|12|-9.3823796548597E-6|0.028540417801998|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-05-19 10:08:01|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-70.088618354223|3|1.7695398583088||0|0|0.02755|64.6|-0.02544|19|0.15540875253476|81|34.34|-0.00311|0.01735|0.0086669712572297|0.027812699004857|105.77039432601|124.3269837802|159.54555642431|0.438|0.313|0.07739|32|11|0.00059455040871935|0.025467729336966|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-05-19 10:08:02|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|157.44786656753|7|2.974042849887||0|0|-0.00012|166.91|0.01947|36|0.019467355720612|36|33.18|-0.01249|0.01615|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|82.007568743271|0.364|0.242|0.07087|33|7|2.2161671207993E-5|0.025348864668483|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.0973|2020-03-13 2024-05-19 10:08:03|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|19.031573769108|7|0.18280903609073|0.022|1|1|0.02196|19.55|0.00638|80|0.0063796301244281|80|43.8|-0.00833|-0.00086|-0.023137443336243|-0.025563988607023|66.489408022915|76.951306879878|68.886539165537|0.68|0.4|0.05399|25|17|-0.00026226158038147|0.016379718437784|30.969999313354|2020-04-28|-0.17806|2023-02-22|0.08313|2020-03-19 2024-05-19 10:08:04|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|44.636814018878|51|0.72439514902139||0|0|0.08651|47.1|0.07687|56|0.1283037071031|21|25.63|-0.03644|0.00386|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|122.59240166282|0.561|0.39|0.08893|41|14|0.00050210717529519|0.028159100817439|55.479999542236|2021-03-10|-0.17817|2020-03-12|0.19982|2020-06-18 2024-05-19 10:08:06|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|111.48659400016|1|2.8194685648879||-1|0|0|120.92|-0.0879|16|0.026694987369497|40|25.6|-0.02783|0.00601|0.0092611037207428|0.018857529251759|106.5946008131|118.72955320654|147.42746051937|0.419|0.326|0.08966|43|12|0.00070435059037239|0.030446557674841|123.98999786377|2024-04-24|-0.18977|2020-03-18|0.15792|2020-11-09 2024-05-19 10:08:07|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-15.482590033273|25|0.39375736297147|-0.0187|-1|1|-0.01865|15.29|0.14668|91|0.14667685667783|91|26.93|-0.02716|0.00614|-0.0037310549923055|0.0044191222494637|69.825361641819|97.859874719769|57.785338211994|0.55|0.375|0.11492|40|17|8.316076294278E-5|0.04204676657584|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-05-19 10:08:08|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|50.469589772549|18|0.71346964348479|0.0385|1|1|0.03853|52.56|-0.03095|27|-0.030952837747336|27|27.79|-0.03107|-0.01022|-0.016697495301667|-0.012519803046957|67.511353783101|82.609251271346|74.59551810422|0.538|0.333|0.06569|39|19|-6.5767484105359E-5|0.022972098092643|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-05-19 10:08:09|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|26.540499716155|4|0.66441662140943||0|0|0.02907|28.67|-0.08296|46|-0.082962954485858|46|31.37|-0.00094|0.03743|0.038459445092893|0.047690231267887|156.77293555006|151.11425704711|69.234484863408|0.429|0.286|0.12031|35|9|0.00024653042688465|0.038937511353315|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-05-19 10:08:10|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|202.28681052424|15|3.4085107891919||0|0|0.07149|213.89|-0.0668|10|0.16152993628953|42|27.87|0.01149|0.03355|0.036381817839423|0.063565063025086|200.54497113775|233.25265364566|272.4019466811|0.59|0.385|0.09469|39|18|0.0012651135331517|0.031275603996367|214.94000244141|2024-05-07|-0.18478|2020-03-09|0.15842|2020-03-26 2024-05-19 10:08:11|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|290.7391323424|12|6.9808271214017||0|0|0.03502|310|-0.07807|16|0.12984203285865|44|35.16|-0.00419|0.01802|-0.013372627232328|0.019046303152745|71.350887992947|115.36907101671|148.53145035111|0.548|0.355|0.08378|31|10|0.00064532243415077|0.025579028156222|315.62850952148|2024-05-15|-0.31607|2020-03-18|0.31732|2020-03-19 2024-05-19 10:08:12|DAILY|02347|1055123|/equities/cannae|R2000VALUE|19.675345258515|4|0.48539643388974|-0.0105|1|1|-0.01051|20.71|0.12204|72|0.057471286131004|46|37.86|0.01073|0.04064|-0.010861506072982|-0.0080644007817103|81.242907411403|89.800611801861|54.817363032371|0.552|0.379|0.0974|29|9|-0.00021167120799273|0.031534931880109|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-05-19 10:08:13|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 2024-05-19 10:08:14|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|32.303492457796|1|0.67050269208729||0|0|0|34.39|0.12443|49|0.12442845726708|49|37.97|-0.01228|0.0207|-0.014293388298582|0.021358225463294|64.571471718328|106.45565786698|91.268575135666|0.517|0.345|0.10222|29|10|0.00030532243415077|0.033193823796549|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-05-19 10:08:15|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-4.5134350763452|11|0.28281170483072||0|0|0.17793|3.65|0.0668|31|0.066795593260402|31|36.37|0.02171|0.07714|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|43.452384061013|0.5|0.367|0.11509|30|7|-4.542234332425E-5|0.042620336058129|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-05-19 10:08:17|DAILY|02351|8053|/equities/ddr|R2000VALUE|13.649022401384|2|0.22032584713192|0.0083|1|2|0.00491|14.34|-0.02591|38|-0.025910592393882|38|33.33|-0.00575|0.03251|-0.0026239541882301|0.025926356688512|83.909955740492|125.02698764528|107.01492955834|0.515|0.333|0.0948|33|9|0.00056908265213442|0.034412624886467|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-05-19 10:08:18|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|39.705604032608|6|1.2914652970326||0|0|0.0288|43.94|0.17641|53|0.17641061999303|53|33.21|-0.00158|0.02458|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|80.080188594966|0.515|0.303|0.10084|33|14|0.00023344232515895|0.035286612170754|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-05-19 10:08:19|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|77.255993355973|12|1.4523681574979||0|0|0.01395|81.41|-0.08261|12|0.10985470630103|30|33.03|-0.03001|-0.007|-0.022553765922517|-0.011834967806633|54.119408142302|82.620782215435|104.80175507503|0.667|0.333|0.08207|33|17|0.0002691825613079|0.023735349682107|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-05-19 10:08:20|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|31.592708104211|19|1.1210879822498|0.1126|1|2|0.07953|34.34|-0.08604|25|0.018277775802254|94|34.94|-0.02246|0.02543|-0.010733049790841|-0.021724194461128|73.675792579652|71.744317298686|72.264309389285|0.548|0.387|0.14248|31|15|0.0002799727520436|0.047143351498638|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-05-19 10:08:20|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|36.650934661936|19|0.59635465492433||0|0|0.0787|38.38|0.01812|50|0.018119431322365|50|30.94|-0.03747|-0.01147|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|80.851064000766|0.429|0.343|0.07888|35|7|1.2888283378746E-5|0.023589954586739|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-05-19 10:08:22|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 2024-05-19 10:08:23|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|13.152701091526|19|0.5800185198414||0|0|0.05379|13.91|-0.08197|7|-0.12794853403418|38|37.34|0.05116|0.07451|0.065465636869155|0.10759221834952|218.14359058404|229.26260342981|98.443027139087|0.552|0.345|0.10137|29|11|0.00053066303360581|0.034781416893733|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-05-19 10:08:24|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|272.5675669103|41|3.0187329176317|0.1648|1|2|0.12846|280.57|-0.07603|12|-0.0032995894588833|22|32.15|-0.00783|0.04426|0.028823210755746|0.07592519247599|120.59207031818|167.20248971028|485.16340729831|0.485|0.303|0.10296|33|10|0.0018022070844687|0.033508692098093|295.89999389648|2024-04-15|-0.12624|2022-08-02|0.14127|2023-02-15 2024-05-19 10:08:25|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|16.63056546794|12|0.32164716687212|0.036|1|2|0.03288|17.59|-0.05059|22|-0.053154305499525|7|43.6|0.02558|0.05011|0.0030904170884634|0.0017401578722173|100.32418860882|99.882676108236|95.962903577751|0.56|0.28|0.08504|25|10|0.00020985467756585|0.028462070844687|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-05-19 10:08:26|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|19.188983380271|19|0.44283884781168||0|0|0.07023|20.42|-0.08102|7|-0.094407397342023|26|37.34|0.02925|0.05699|0.043499589696073|0.036873612229028|181.99335754714|129.74238368489|50.233700639086|0.724|0.448|0.09866|29|18|-0.00018037238873751|0.034344504995459|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-05-19 10:08:27|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.830605303174|25|0.21487478850463||0|0|0.01418|10.43|0.11368|136|0.11368420249537|136|31.68|-0.03159|0.00345|-0.016155686733303|-0.0052386964369939|64.84918708318|87.669125584162|75.689408616026|0.647|0.441|0.09772|34|14|9.8537693006358E-5|0.034136167120799|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-05-19 10:08:28|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|49.601308973822|19|1.1295635990988|0.014|1|1|0.01398|52.95|0.19227|49|0.19226895191895|49|40.11|0.03195|0.06347|0.058881232466103|0.05042544524987|213.9288474636|155.37899157974|63.466379682675|0.63|0.444|0.10211|27|11|-0.00011363306085377|0.031272606721163|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-05-19 10:08:29|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.8661678165815|7|0.31812128961671|0.141|1|2|0.04944|10.4|0.16723|87|-0.048761039104001|14|31.29|-0.00336|0.02302|-8.9368944637583E-5|-0.011142549997843|96.109437107013|87.739549799978|46.263344440868|0.457|0.314|0.07342|35|10|-0.0004063851044505|0.027711307901907|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-05-19 10:08:30|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|17.735931278801|18|0.51802289435078||0|0|0.10108|19.39|-0.09515|6|0.082828249874737|38|27.79|-0.02049|0.02589|0.0092399102126647|0.064884244116799|85.544029128448|188.16643280637|174.99999569642|0.59|0.359|0.13616|39|13|0.0012578474114441|0.045942951861944|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-05-19 10:08:31|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|17.422957285985|18|0.29590180210169||0|0|0.02203|18.09|-0.08656|6|-0.0080759272249809|56|37.38|-0.0049|0.03713|0.023847137760531|0.064167679171049|120.09065941612|155.71515289878|171.63188062676|0.483|0.31|0.09839|29|7|0.00094716621253406|0.034165177111717|18.590000152588|2024-05-15|-0.25185|2020-03-16|0.21622|2020-03-13 2024-05-19 10:08:33|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|88.513256805543|12|1.9192743011105||0|0|0.05106|93.45|-0.02172|16|0.13500637719841|42|31.14|0.00795|0.04551|0.013882811280201|0.048617848145697|126.80078342171|207.32275535969|169.17087999414|0.743|0.486|0.08562|35|16|0.0008902361489555|0.031048628519528|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-05-19 10:08:34|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|16.347995805819|15|0.36535137650982|0.1031|1|2|0.03333|17.36|0.23047|54|0.2304656715636|54|47.26|0.04647|0.07622|0.04821979140888|0.089234654766773|179.42910067627|225.47211813354|98.973772544012|0.609|0.435|0.08421|23|9|0.00032330608537693|0.029620735694823|19.170000076294|2022-01-18|-0.13467|2020-03-09|0.18785|2020-11-09 2024-05-19 10:08:35|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.353906377405|4|0.35119796320797||0|0|0.00115|17.43|0.14649|47|0.14649145093946|47|47.74|0.01825|0.04777|0.00060043495723777|0.00087561364530718|86.36392803952|98.885181448783|80.994423487048|0.565|0.261|0.10369|23|10|0.00010841961852861|0.029984986376022|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-05-19 10:08:36|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.341249461438|8|0.38254659189958|0.0099|1|2|0.00373|56.47|-0.00897|8|0.033932838976487|102|30.94|-0.05494|0.01837|0.0080575349578507|0.045006008595846|94.594786809192|127.7364942978|188.86288274635|0.371|0.171|0.10939|35|10|0.0012229082568807|0.031628486238532|56.639999389648|2024-04-29|-0.25307|2020-03-18|0.44065|2020-10-01 2024-05-19 10:08:36|DAILY|02370|16308|/equities/hub-group|R2000VALUE|41.376527809304|12|0.85828729007181|0.0151|1|1|0.01514|42.92|0.04392|42|0.043917257076615|42|33.03|-0.01739|0.00849|-0.0075928152216476|0.018164801789359|85.081693908197|116.77385419627|163.50475492932|0.455|0.303|0.0939|33|11|0.00067925522252498|0.030740163487738|52.340000152588|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-05-19 10:08:38|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|25.619839015239|7|0.48838700763585|0.0203|1|2|0.00936|26.96|0.12991|52|0.12991419950398|52|52.14|0.06406|0.095|0.085005137015538|0.10878449230508|207.53519900788|180.6513379598|86.995802786674|0.571|0.381|0.10864|21|7|0.00024404178019982|0.033036321525886|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-05-19 10:08:39|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 2024-05-19 10:08:40|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|87.194017387057|30|1.9614713948709||0|0|0.05458|92.16|0.1161|38|0.11609519065081|38|34.58|-0.00629|0.02272|0.003756196674618|0.041415858801335|91.064690823107|143.7694458175|178.29368564635|0.581|0.387|0.08339|31|11|0.00080038147138964|0.025962397820164|99.48999786377|2024-02-12|-0.20742|2020-03-16|0.24872|2020-03-17 2024-05-19 10:08:41|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-61.003519883454|23|1.7085797651017|-0.0126|-1|1|-0.01258|57.97|-0.11227|32|-0.11226543810815|32|29.97|-0.00538|0.03366|-0.026081829205949|0.023919538011717|53.894420741841|111.74787459169|416.15218916516|0.472|0.278|0.10349|36|11|0.0017009355131698|0.033606566757493|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-05-19 10:08:42|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|83.276701770834|11|1.8388405172971|0.0629|1|2|0.01453|86.6|-0.048|17|-0.0046617039692372|42|33.06|-0.02171|0.0096|0.013059114894725|0.030398180064681|116.77549447176|129.52900150334|189.04168495531|0.515|0.303|0.09828|33|12|0.00091645776566758|0.030651453224342|89.440002441406|2024-05-15|-0.18524|2020-03-18|0.15867|2020-03-24 2024-05-19 10:08:44|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|20.117194339632|65|0.46045182812602||0|0|0.40222|21.51|0.0302|49|0.030198706251975|49|31.42|-0.00544|0.02328|-0.0013362235167975|0.003616937750651|95.149461899014|102.0323936699|157.12199333961|0.455|0.394|0.0771|33|9|0.00069550408719346|0.026124477747502|23.079999923706|2024-05-09|-0.21997|2020-03-16|0.24893|2020-03-19 2024-05-19 10:08:45|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.431155513545|65|0.25013795145217|0.1024|1|1|0.10245|17.11|0.05039|38|0.050385350057778|38|38.41|0.02717|0.04674|0.035200895414957|0.04673945358454|153.82060062665|147.8676072788|123.44878091038|0.519|0.333|0.07928|27|9|0.00047495912806539|0.028626957311535|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-05-19 10:08:46|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|32.997298148496|51|0.12690440759047|0.4018|1|2|0.23333|33.3|0.05405|68|0.054053976740554|68|39.91|-0.01454|0.0217|-0.0053670318572921|0.026359056440175|90.854578804184|122.43774560302|233.19327632881|0.565|0.348|0.07218|23|6|0.0010355061983471|0.023560640495868|33.740001678467|2023-09-13|-0.09686|2020-03-18|0.21731|2023-08-25 2024-05-19 10:08:46|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|58.923120670411|10|0.7916976624759|-0.0005|1|1|-0.0005|60.54|-0.02245|51|0.095236388276528|67|37.66|0.00703|0.03027|0.020430927250772|0.016610650369979|132.56901302887|115.84421523049|104.64996112767|0.552|0.379|0.06862|29|11|0.00023495004541326|0.023435558583106|63.020000457764|2024-02-20|-0.15034|2020-03-16|0.12955|2020-05-18 2024-05-19 10:08:47|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 2024-05-19 10:08:49|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.645029320043|11|0.99604201187204|0.0256|1|2|0.00651|46.37|-0.03631|36|-0.036314589123687|36|35.19|-0.00847|0.02749|-0.0040525825110855|0.017987746172548|79.720335533797|108.29820766584|105.38636120883|0.613|0.387|0.10146|31|12|0.00044317892824705|0.034638292461399|56.299999237061|2022-01-18|-0.18985|2020-03-16|0.16958|2020-11-09 2024-05-19 10:08:50|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|28.307742759078|3|0.57575268066961|0.0307|1|2|0.01145|30.04|0.00018|21|0.00018044384849047|21|37.9|0.00573|0.03004|-0.0094739134910041|-0.00087996787943827|80.307064566406|96.778550510632|82.323923085085|0.586|0.345|0.08633|29|11|0.00011321525885559|0.029521907356948|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-05-19 10:08:51|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|62.127105280929|17|1.4534646520438|0.0806|1|2|0.06859|66.99|-0.07568|10|-0.075675041847433|10|31|-0.01151|0.01977|-0.0026398359681096|0.027974667865825|84.663009124652|135.87135517248|193.33331865436|0.714|0.371|0.09399|35|16|0.00091846503178928|0.028782515894641|69.690002441406|2024-01-30|-0.16785|2020-03-12|0.28205|2024-01-30 2024-05-19 10:08:52|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|33.947457544689|120|0.69668798865475|0.2631|1|2|0.22613|34.54|0.07911|36|0.024158811214231|13|29.76|-0.02218|0.03653|0.048162214979895|0.078850019094234|187.63942658169|208.26398779776|487.16502358494|0.667|0.424|0.13969|33|14|0.0021004450499546|0.044398228882834|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-05-19 10:08:53|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-11.092215900744|24|0.21878540410706||0|0|0.07658|10.37|0.11385|111|0.11385499711793|111|35.93|-0.01969|0.02813|0.018695076901902|0.013097917603269|101.0050183691|97.858584303051|59.054670848206|0.6|0.4|0.13128|30|15|0.00017006357856494|0.038655912806539|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-05-19 10:08:55|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|22.58696256115|8|0.9473457126377|0.2521|1|2|0.05595|25.29|0.13579|41|0.13579475209361|41|33.15|-0.05071|0.02751|-0.01850476111556|0.033053336797959|51.53985455836|103.03756046975|92.468009370347|0.455|0.303|0.13902|33|7|0.00067089918256131|0.049911752951862|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-05-19 10:08:56|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|95.739575100511|83|0.083475525985328|0.1044|1|2|0.01803|95.99|0.04059|67|0.040593749689918|67|39.8|0.00293|0.03421|0.051111716424047|0.083747803254152|130.55977785964|123.68862447338|119.16821133091|0.4|0.2|0.0875|15|5|0.00056176730486009|0.027033181148748|101.34999847412|2021-01-22|-0.14845|2020-03-18|0.15942|2020-03-17 2024-05-19 10:08:56|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|78.873767704098|12|1.5020777880057|0.1141|1|1|0.11405|83.81|0.24664|46|0.24663887938558|46|27.95|-0.01201|0.01209|0.0068279720203589|0.029818390309993|106.46956643431|138.13090795927|145.90877361133|0.538|0.333|0.082|39|15|0.00065962761126249|0.028758274296094|88.620002746582|2021-06-02|-0.17499|2020-03-18|0.12837|2020-03-19 2024-05-19 10:08:57|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.999710082286|20|0.90742782612263|0.0741|1|2|0.06739|66.52|-0.05075|12|0.075684724489738|30|27.74|-0.02939|0.00223|-0.032062180616318|-0.020110284326183|47.139937253479|70.430127585916|83.452512115289|0.564|0.41|0.0809|39|14|0.0001952770208901|0.026770635785649|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-05-19 10:08:58|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 2024-05-19 10:09:00|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.376792642919|10|0.79229660390183|-0.0095|1|1|-0.00947|38.7|0.05174|27|0.051742599504245|27|29.51|-0.01634|0.01722|-0.032537983016264|-0.033981962535333|55.992076695085|66.456391998654|79.777369824729|0.432|0.297|0.07951|37|14|6.3442325158947E-5|0.028267874659401|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-05-19 10:09:01|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|100.55997619677|3|0.64167480452666|0.0156|1|2|0.00029|102.48|-0.00698|16|0.030591537740308|91|42.37|0.09888|0.15072|0.1667850185986|0.2593379937719|339.65915706808|438.46774650729|369.5636676836|0.579|0.421|0.10637|19|8|0.0020747335811648|0.034915278810409|102.5|2023-03-17|-0.17222|2020-03-18|0.26617|2020-03-17 2024-05-19 10:09:02|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|3.9546585973287|12|0.54178052159865|1.3372|1|2|0.68182|5.55|0.16109|15|0.16108794434063|15|27.95|-0.06965|0.02375|-0.039172094684672|-0.018815045189755|38.427242231457|71.483575716669|10.277778130991|0.41|0.256|0.17543|39|10|-0.00055285195277021|0.058161008174387|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.78289|2024-02-21 2024-05-19 10:09:03|DAILY|02394|16322|/equities/international-ban|R2000VALUE|57.8920599377|19|1.0193136084133|0.0805|1|1|0.08047|60.69|-0.07031|7|0.14505929360014|73|32.82|-0.01336|0.00453|-0.022260765406422|-0.0016661924462096|61.058957406922|95.263712634635|140.51863986209|0.576|0.333|0.10285|33|15|0.00067406902815622|0.031122052679382|61.400001525879|2024-05-17|-0.32827|2020-03-18|0.22801|2020-03-24 2024-05-19 10:09:04|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|33.949301915812|18|0.65439948855271|0.0208|1|1|0.02083|35.78|0.0037|71|0.23050017899323|47|37.38|0.02888|0.04817|0.029004492312807|0.052513925740194|136.61237716633|153.41565333308|86.634381211295|0.69|0.448|0.08909|29|18|0.00018413260672116|0.031558219800182|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-05-19 10:09:06|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-127.37655100526|22|4.373266330368|0.1649|-1|1|0.16486|113.78|0.06873|54|0.068726723958161|54|41.54|0.08466|0.11978|0.17931989501698|0.32178463586141|368.74926410951|493.77178591642|407.81362127234|0.423|0.269|0.13075|26|5|0.0018169300635786|0.042377947320618|153.60499572754|2024-04-08|-0.14245|2024-04-30|0.17377|2023-02-07 2024-05-19 10:09:06|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.379432402579|11|0.54935591666949|0.0918|1|2|0.07599|23.93|0.08307|51|0.16838095459475|49|43.64|0.01617|0.04766|0.057605831570554|0.067561083204155|157.94010399967|147.65552723709|62.70964465635|0.48|0.36|0.10316|25|8|-6.4586739327883E-5|0.032430108991826|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-05-19 10:09:07|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|741.20741663986|11|9.7551977635867|0.039|1|1|0.039|760.05|-0.00371|26|-0.0037085441311758|26|27.92|-0.0079|0.01257|-0.0046637756138623|0.022808177953739|79.968856666384|127.57617607453|118.92505348575|0.59|0.385|0.06153|39|18|0.00039676069153776|0.022693293903549|777.86999511719|2024-05-15|-0.18758|2020-03-18|0.16393|2020-03-19 2024-05-19 10:09:08|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.810691389073|12|0.45143650881819|0.0492|1|2|0.04523|32.12|0.01027|74|0.1001505986784|32|33.03|0.00116|0.03258|-0.0021241758558984|-0.015796112849586|92.643872350044|86.426203580349|129.30756334371|0.424|0.242|0.09438|33|12|0.00058859218891916|0.029589218891916|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-05-19 10:09:09|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-21.741485942235|26|0.55185107050765|0.0217|-1|1|0.02175|20.69|0.09927|53|0.099272342522544|53|31.65|-0.02568|0.01443|0.024572220158057|0.019361025638514|120.88453403145|106.29767852444|154.1728794071|0.529|0.353|0.12673|34|14|0.0011742052679382|0.04384821071753|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-05-19 10:09:11|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|107.58624113148|20|2.0062528035853|0.0799|1|2|0.07189|113.32|-0.04767|8|0.048648281631909|88|40.07|-0.02141|0.00866|-0.011876430287413|0.016042730070412|77.215274794752|111.21996659946|119.92803710103|0.593|0.37|0.06872|27|13|0.00037237057220709|0.025721562216167|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-05-19 10:09:12|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.568225793047|10|0.1369041196099|0.0169|1|1|0.01691|4.81|-0.10773|18|-0.058223422142337|14|35.23|-0.01303|0.02217|-0.004814153995095|-0.010925304060898|81.238328941324|83.232262053451|30.952380660148|0.548|0.387|0.104|31|12|-0.00065797456857402|0.034087511353315|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-05-19 10:09:13|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|-95.265943406499|29|0.33981262623359|-0.0056|-1|1|-0.00561|94.99|-0.09067|5|-0.04601883052985|18|79.5|0.10428|0.12617|0.081875056321863|0.1681489972589|119.91385938015|131.87056336|123.94310884689|0.5|0.333|0.13229|6|3|0.00080726732673267|0.023131584158416|99.355003356934|2021-11-04|-0.21792|2020-03-16|0.18514|2020-03-19 2024-05-19 10:09:13|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-29.148774518479|89|0.49179632336274|0.0185|-1|1|0.01854|29.11|0.17204|47|0.17204435736935|47|36.18|0.00207|0.0277|0.009843719092974|0.022046857269381|107.9457131865|122.80063685646|77.647370784386|0.679|0.429|0.09264|28|15|8.5603996366939E-5|0.030591843778383|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-05-19 10:09:14|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|29.05550927864|13|0.6664970088453|0.1002|1|2|0.05042|31.04|-0.14137|10|-0.039744128269359|16|29.43|-0.00287|0.02303|0.0062382394160034|0.026914765402422|102.16385670381|139.36522787411|140.19874332083|0.703|0.432|0.09591|37|18|0.00063735694822888|0.031252643051771|35.349998474121|2022-03-25|-0.1521|2020-03-09|0.13566|2024-05-01 2024-05-19 10:09:16|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 2024-05-19 10:09:17|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.037209735963|7|0.39230359673854|0.0338|1|1|0.03384|25.05|-0.03902|21|-0.036358394877499|27|28.08|-0.03089|-0.00938|-0.013639765470841|-0.014385978475978|67.57925727888|83.73833860063|91.791859276955|0.564|0.282|0.08762|39|18|0.00028656675749319|0.02590553133515|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-05-19 10:09:18|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.8185854667548|36|0.18173193923499||0|0|0.02418|7.2|0.16958|62|0.16958183133263|62|32.3|0.0049|0.03409|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|32.653061489289|0.424|0.273|0.0831|33|9|-0.00064143505903724|0.031907538601272|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-05-19 10:09:19|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.617174193523|19|0.3842754214135||0|0|0.0469|23.66|0.10602|48|0.10602285438471|48|40.11|0.01595|0.04082|0.0060839229978211|0.048941874188599|97.527586137243|136.11169373101|92.711596485157|0.556|0.296|0.0962|27|12|0.00031753860127157|0.032197593097184|26.829999923706|2022-01-14|-0.19708|2020-03-09|0.18487|2020-11-09 2024-05-19 10:09:20|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|161.5691547813|148|4.0919483881454|0.4455|1|1|0.44546|170.29|-0.0272|32|-0.027196484159423|32|28.91|-0.03698|0.00466|-0.030790340597808|-0.0027172923013267|57.828380215785|94.455357505807|193.467393525|0.485|0.333|0.09187|33|10|0.00095828337874659|0.029913297002725|177.77000427246|2024-05-13|-0.2085|2020-03-18|0.18|2020-03-19 2024-05-19 10:09:22|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|26.664634659759|19|0.5084549735413|0.0187|1|1|0.01869|28.34|0.19993|52|0.19992902374342|52|40.11|0.00173|0.03092|0.03533051546511|0.060026717342371|123.72747967536|141.6264736171|101.94244938974|0.444|0.333|0.08741|27|9|0.00029818346957312|0.028981217075386|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-05-19 10:09:23|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-47.886085629579|25|1.1543782177873||0|0|0.06547|45.96|0.16062|37|0.16061911996393|37|38.46|-0.01584|0.02743|0.019945356069099|0.069035595117551|114.54906941784|141.60819796739|224.74326342209|0.5|0.25|0.08672|28|9|0.00098233424159855|0.030179182561308|53.779998779297|2024-04-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-05-19 10:09:23|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|3.7007195022811|5|0.34527018987063|-0.0725|1|2|-0.13785|3.79|-0.31141|38|-0.31140972170577|38|31.34|-0.0171|0.06733|-0.08178951271917|-0.044107871767712|19.234224422125|50.447997310081|9.3234927911139|0.486|0.343|0.13267|35|9|-0.00088507720254314|0.05041187102634|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-05-19 10:09:24|DAILY|02414|17186|/equities/skywest|R2000VALUE|71.505788000161|140|2.0962657414815|0.8044|1|1|0.80435|76.27|-0.05097|18|0.92861582064543|128|38.48|0.05285|0.09484|0.10669563425025|0.13077289837895|319.14523184769|199.33843786534|117.26629085096|0.6|0.32|0.15535|25|10|0.001061080835604|0.044590009082652|79.550003051758|2024-05-10|-0.4481|2020-03-18|0.43662|2020-03-19 2024-05-19 10:09:25|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.295438062203|36|0.3064816755214||0|0|0.15589|16.09|-0.03329|37|-0.033293615639735|37|32.3|-0.01092|0.0151|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|55.444520671203|0.515|0.394|0.0776|33|10|-0.00030932788374205|0.025706702997275|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-05-19 10:09:27|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-10.734937486353|97|0.20817098638118||0|0|0.10733|10.48|0.15324|40|0.15324159323937|40|38.65|0.03115|0.07482|0.045344403527766|0.080148231769979|172.41838059273|197.57705866165|57.393205974117|0.577|0.385|0.08616|26|9|0.00024787465940055|0.03357285195277|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-05-19 10:09:28|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|-22.522341181144|18|0.53374619841249|-0.0267|-1|1|-0.02673|21.51|-0.0092|12|-0.0092041879812628|12|51.8|0.09854|0.13944|0.13943737246378|0.13943737246378|161.29117286604|161.29117286604|93.684673722084|0.5|0.5|0.10059|10|3|0.00031618691588785|0.034883121495327|24.280000686646|2021-03-18|-0.14185|2020-03-09|0.16239|2020-11-09 2024-05-19 10:09:29|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-97.124638369259|25|1.8841803984968|0.0048|-1|1|0.00477|93.91|-0.09568|3|-0.095675700419658|3|28.34|0.00125|0.03311|-0.0026758543230859|0.012914308192687|79.795283705851|104.77481828279|342.48724799713|0.553|0.421|0.11499|38|14|0.0016140962761126|0.035508819255222|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-05-19 10:09:30|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|-12.983963067851|67|0.22087006517189||0|0|0.02374|12.75|0.07147|69|0.07146559759863|69|36.96|-0.0011|0.03397|0.019025696055894|0.040914186272002|119.76639872469|141.1574862702|74.171027364072|0.607|0.393|0.08726|28|12|0.00014282470481381|0.031140290644868|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-05-19 10:09:31|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|20.802643853892|104|0.054118766231835|0.2721|1|1|0.27212|20.99|-0.15988|15|-0.15987777429888|15|54.27|0.02367|0.1191|0.025030203552994|0.16193608907828|86.844344299794|175.59524622281|158.05723037031|0.727|0.455|0.17971|11|7|0.0014324857142857|0.050125414285714|40.775001525879|2021-02-11|-0.20513|2020-03-16|0.32497|2020-04-27 2024-05-19 10:09:33|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|42.144075957838|18|1.033640991349|0.2615|1|1|0.26152|45.44|0.14575|53|0.14575134689094|53|40.15|0.00842|0.03403|0.035555231566842|0.043698167163639|152.1030717088|145.10720535824|91.575976632096|0.556|0.407|0.0966|27|10|0.00028524069028156|0.030716267029973|54.034999847412|2021-03-18|-0.16744|2020-03-16|0.15146|2024-04-29 2024-05-19 10:09:34|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|6.2517169309149|12|0.13276105481752|0.0731|1|2|0.03529|6.688|0.01129|26|0.011290350615296|26|27.95|-0.03432|0.01671|-0.041527132352183|-0.0066668205930133|43.345693467362|86.084678182901|152.6940645533|0.436|0.333|0.11897|39|9|0.00099196185286104|0.03979434150772|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-05-19 10:09:34|DAILY|02423|278|/equities/office-depot|R2000VALUE|-45.298756551571|50|1.6145855426216|0.2182|-1|1|0.21819|40.24|-0.05508|18|-0.055076187493452|18|32.88|-0.02783|0.0192|0.027630165174243|0.054092721391922|131.50044756513|161.69738324097|153.58778819345|0.688|0.438|0.12153|32|14|0.00091473206176203|0.041370772025431|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-05-19 10:09:35|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.84218441518|11|0.33914006031995|-0.0187|1|1|-0.0187|14.69|0.0446|34|0.044600527278988|34|26.61|-0.05051|-0.00557|-0.041567361742324|-0.0096180303061956|29.787857188494|77.016888610521|68.389198759051|0.537|0.341|0.12022|41|15|0.00030200726612171|0.038960263396912|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-05-19 10:09:36|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|86.930222010037|41|2.1234335495769||0|0|0.01665|93.42|-0.06039|21|-0.060385382709515|21|34.23|0.04044|0.07185|-0.0036372163398623|0.015100824231197|82.602158925366|109.773256308|279.44958814278|0.645|0.419|0.10245|31|17|0.0013643415077203|0.034853097184378|94.779998779297|2024-02-02|-0.28536|2020-03-18|0.18124|2020-04-08 2024-05-19 10:09:38|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.416362139452|65|0.18537931545957|0.2084|1|1|0.20843|5.015|0.14773|31|0.14772726810915|31|29.77|-0.04533|0.00348|0.013193528031814|-0.011189959074288|107.17872970763|84.217685487039|50.656566259849|0.484|0.323|0.1163|31|11|1.8004052684904E-5|0.041251681864235|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-05-19 10:09:39|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|16.629094925472|12|0.28030178051889||0|0|0.02509|17.57|0.0172|74|0.099621747262471|52|31.14|-0.01753|0.01902|0.011516971782631|0.038448293695331|92.569889894717|120.60273254606|97.937565060096|0.514|0.343|0.09651|35|13|0.00040435967302452|0.031951126248865|20.319999694824|2021-06-09|-0.29514|2020-03-18|0.31538|2020-11-09 2024-05-19 10:09:40|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|29.568645751284|4|0.60545149253262|0.0003|1|1|0.00032|31.03|-0.00388|70|-0.071235371404402|5|40.63|0.0126|0.04509|0.027671121542333|0.051204712134016|127.5759317999|147.74500488018|87.016267020252|0.593|0.407|0.09644|27|12|0.0001766|0.033759563636364|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-05-19 10:09:41|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.390116556402|13|0.21587364222489|0.0291|1|2|0.02357|13.03|0.06397|81|0.22533132754101|44|40.33|0.0238|0.06025|-5.2702440134595E-5|0.023751785125887|89.201555783415|117.60048486615|22.144798944903|0.519|0.37|0.09324|27|8|-0.0005127974568574|0.034239082652134|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-05-19 10:09:42|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.067380208898|28|0.17594149798089||0|0|-0.02993|11.01|-0.07043|14|-0.070434819097104|14|29.83|-0.00792|0.03082|-0.032713394708856|-0.018531976441348|51.380106069904|72.173069025232|36.02748828956|0.472|0.361|0.09299|36|11|0.0017037057220708|0.038774350590372|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-05-19 10:09:44|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-5.7361850529969|63|0.29194699648631||0|0|0.16358|5.42|0.39923|45|0.3992322281145|45|27.34|0.01977|0.07117|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|58.594595419394|0.474|0.342|0.14389|38|14|0.00058219800181653|0.054693469573115|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-05-19 10:09:45|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-9.7031956631369|73|0.36773191950145||0|0|0.51759|8.5|-0.11279|6|-0.11278951169572|6|32.55|-0.02533|0.03319|0.02730683934071|-0.0049605207360104|104.10973029191|81.891139786971|18.888888888889|0.409|0.318|0.12984|22|6|-0.0014990482233503|0.045499289340102|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.21385|2021-08-04 2024-05-19 10:09:46|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|6.2381454154423|12|0.28636563723975|0.0448|1|2|0.01863|6.56|0.26651|60|0.26522002790144|64|37.59|0.03747|0.06921|0.026632537326081|0.023921911008625|133.53788405257|120.97663377588|31.402585612473|0.517|0.379|0.12197|29|10|-0.00033835603996367|0.042608710263397|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-05-19 10:09:46|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|29.371568850967|19|0.51031043387347|0.1169|1|1|0.11688|30.77|-0.05628|11|-0.056284011091863|11|43.32|0.00596|0.0323|0.0070806101549931|0.01446003492384|102.39982130847|107.16887045552|89.865651137262|0.48|0.32|0.09604|25|8|0.00017920980926431|0.029771217075386|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-05-19 10:09:47|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|23.961010923862|69|0.39546992940659|0.1659|1|2|0.11467|25.08|0.05046|61|0.05046288349865|61|27.92|-0.02246|0.00587|-0.022504072645848|-0.011488973984795|53.827716938148|78.194317964341|124.21990718326|0.622|0.405|0.09309|37|17|0.00061444141689373|0.027076721162579|26.430000305176|2024-05-03|-0.30657|2020-03-16|0.54375|2020-03-19 2024-05-19 10:09:49|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|38.326294631601|10|0.80456837983896|0.1093|1|2|0.09957|40.97|0.05566|54|0.055658098026223|54|33.09|-0.00182|0.0361|0.055656677392419|0.018781824012173|262.84147740936|122.98024351612|64.754229372975|0.636|0.455|0.08981|33|15|6.3006357856494E-5|0.031151471389646|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-05-19 10:09:50|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|23.804449151134|5|0.52685035924921|0.0272|1|2|0.02163|25.51|0.06483|48|0.064830598159372|48|33.21|-0.04106|0.01377|-0.019929370623535|0.0013254158082524|62.597033375007|92.494569986905|59.06460069463|0.515|0.364|0.09781|33|12|4.13E-5|0.0367033|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-05-19 10:09:51|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-10.958182423223|28|0.48749358421597||0|0|-0.0091|9.98|0.24789|30|0.24789015574378|30|35.8|-0.02571|0.05491|-0.0091018099961754|0.016923119314257|58.112666860261|97.886873434055|90.809824841524|0.7|0.5|0.16996|30|14|0.00070690281562216|0.05289961852861|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-05-19 10:09:52|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|23.242251849421|7|1.0613984151468|-0.0274|1|2|-0.05633|24.96|-0.06524|47|-0.018961895102701|10|40.56|0.03952|0.07938|0.069343993357257|0.044661525942776|242.52222884735|139.32153005544|67.404806662936|0.593|0.37|0.10193|27|10|0.00010381471389646|0.034995522252498|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-05-19 10:09:53|DAILY|02440|24580|/equities/macdonald|R2000VALUE|-72.612350494465|2|0.61374633769643||0|0|0.0048|70.54|0.01534|14|0.015339814157375|14|29.96|-0.03522|0.0772|-0.0020263552229006|0.0806357579981|-63.697710286151|176.54802796984|329.9345354745|0.75|0.464|0.16038|28|12|0.0029554404761905|0.050539285714286|74.440002441406|2021-01-20|-0.25778|2021-05-04|1.25182|2022-12-16 2024-05-19 10:09:55|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.552080796993|19|0.72301986338563||0|0|0.0708|40.38|-0.10385|10|-0.10384896569626|10|32.82|-0.00801|0.02059|0.026256187446932|0.042101076623971|136.03380085725|149.83115359702|131.87459164396|0.485|0.364|0.08592|33|9|0.00060610354223433|0.030686621253406|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-05-19 10:09:55|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|17.436898709105|7|1.0758035767611|0.2489|1|2|0.05745|20.8|-0.02957|40|-0.029572630492096|40|26.71|-0.07055|0.04235|0.040603252362748|0.030618909893791|134.76284884673|104.02203588629|82.278475759885|0.488|0.415|0.10999|41|10|0.00060678474114441|0.037099990917348|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-05-19 10:09:56|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.1331250159841|24|0.20604155755377||0|0|0.06128|8.44|0.08374|69|0.08373793121647|69|26.95|-0.05063|-0.00246|-0.0087546991761353|0.013123615400842|65.162997421578|93.876940552333|76.588014789394|0.475|0.325|0.12149|40|12|0.00056178928247048|0.041637302452316|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-05-19 10:09:57|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|19.270008444904|2|0.55499732490438|0.0105|1|1|0.01051|21.16|-0.06907|5|-0.069070439933237|5|28.21|-0.04578|0.00079|-0.039998757498073|-0.032193505718822|40.84102404626|61.846271967917|85.737437543607|0.538|0.359|0.08569|39|13|0.00012967302452316|0.029017484105359|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-05-19 10:09:58|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.960925795327|20|0.41872237393549|0.0827|1|2|0.06579|16.2|0.08157|56|-0.078507790606244|2|34.9|-0.00108|0.0326|0.011931447369971|0.024246785412891|112.47200741256|125.32382456927|66.23058613777|0.645|0.387|0.0939|31|12|-9.6911898274296E-6|0.029261961852861|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-05-19 10:10:00|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.701046993518|9|0.38798425919997|0.0431|1|1|0.0431|22.99|0.1366|62|0.1365986547474|62|31.23|-0.02243|0.01033|0.0085122807369782|0.0016420375957836|103.32450228712|97.898537357924|51.111605169161|0.571|0.371|0.0848|35|13|-0.00027916439600363|0.029055712988193|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-05-19 10:10:01|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-38.086267677828|26|0.94638029571904||0|0|0.02726|35.33|-0.06536|13|-0.065362863500592|13|35.87|-0.0143|0.0225|0.015984837167929|0.0014138886794553|116.85030878898|95.888200512672|74.504435249413|0.5|0.4|0.09196|30|11|-8.6103542234334E-6|0.030353514986376|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-05-19 10:10:01|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|136.26334119125|20|2.3288862695819|0.075|1|2|0.06446|142.52|-0.07898|8|-0.078984194882976|8|35.06|-0.02693|0.00641|-0.0072150505779035|0.042284727775761|69.894400344127|135.73477552803|131.8651287559|0.581|0.355|0.09289|31|14|0.00054062386980109|0.027550660036166|151.58999633789|2022-12-01|-0.09646|2020-03-27|0.24328|2020-07-30 2024-05-19 10:10:02|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-9.8647878729487|7|0.54885954786496||0|0|-0.1339|9.4|-0.20456|50|-0.20455993882528|50|28.82|-0.04986|0.0134|-0.028932739961153|-0.029769761557889|44.768046988004|55.467328436449|53.806525403494|0.553|0.421|0.1115|38|15|-3.3015440508628E-5|0.037242007266122|47.840000152588|2021-01-27|-0.28225|2024-05-09|0.28493|2023-03-01 2024-05-19 10:10:03|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|10.717984081534|9|0.29233856955249||0|0|0.0544|11.63|-0.02072|15|-0.020722952081376|15|31.23|-0.00506|0.09919|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|62.830902056361|0.6|0.4|0.12658|35|14|0.00081133514986376|0.037662779291553|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-05-19 10:10:05|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|22.728591791617|10|0.53713612032347|0.0102|1|2|-0.01134|24.41|0.19935|49|0.19935241899349|49|52|0.06272|0.09374|0.092351295098646|0.14400636430441|177.168903913|183.46590197973|79.901801823288|0.429|0.286|0.10787|21|6|0.00020923705722071|0.035739000908265|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-05-19 10:10:06|DAILY|02452|16325|/equities/icf-international|R2000VALUE|145.18741169018|10|2.8142931687641|0.0079|1|2|-0.00959|149.8|-0.02933|24|0.068271694828681|46|31.2|-0.03017|0.00139|-0.014283752880265|0.0047877157494297|69.106671917429|101.78183996872|161.54426574876|0.6|0.429|0.08921|35|13|0.0006575204359673|0.028119209809264|158|2024-03-04|-0.17514|2020-03-16|0.13587|2020-03-19 2024-05-19 10:10:07|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-158.1760307653|24|3.6681047312805||0|0|0.03251|150.01|-0.07183|13|-0.07183477869367|13|29.94|-0.00789|0.02827|0.020095411710666|0.05414100192619|133.77328933857|195.27696291426|221.51504991553|0.639|0.417|0.08962|36|14|0.0010794277929155|0.03041280653951|170.63499450684|2024-03-28|-0.2119|2020-03-18|0.16342|2020-03-13 2024-05-19 10:10:08|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.464860130929|20|0.31189551221796|0.0011|1|2|-0.00689|17.3|-0.0557|39|0.069286967534|57|43.28|0.02745|0.07627|0.065871850565574|0.12009471027507|182.02882825893|192.69237695096|68.352428297518|0.56|0.32|0.08558|25|7|6.2415985467756E-5|0.03306553133515|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-05-19 10:10:09|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-40.008503299945|7|1.0475506848076||0|0|-0.00271|37.02|0.1374|79|0.13739985244196|79|42.79|-0.01608|0.06664|-0.017530241804644|-0.007866926457883|55.525066777427|71.610379002609|41.825781905173|0.708|0.5|0.123|24|11|-0.00027601161665053|0.039476398838335|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-05-19 10:10:11|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|16.484776366674|11|0.37007431556013|0.0673|1|2|0.0513|17.42|0.23197|40|0.23197186160343|40|35.19|-0.00563|0.04814|0.034092869587924|0.030508799638076|142.4569953414|132.25976728382|81.174281544579|0.419|0.387|0.07106|31|7|5.6811989100817E-5|0.025181435059037|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-05-19 10:10:12|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.8191285268832|39|0.28779045289197|0.2173|1|1|0.21727|8.74|-0.09203|57|-0.092032974860531|57|30.37|-0.02666|0.00311|-0.02834902469403|-0.053375306512349|52.388355843792|52.067396470849|44.320487197986|0.514|0.314|0.12098|35|16|-0.00018976385104451|0.040353569482289|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-05-19 10:10:13|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|73.847669094901|6|1.2105696901409|0.0129|1|1|0.01286|77.99|-0.03383|22|0.11778913765896|37|25.49|-0.01873|5.0E-5|-0.0055856865022317|0.042158762780533|75.120069325612|163.68344313406|288.31792999431|0.651|0.326|0.06528|43|21|0.0011345867393279|0.022505077202543|79.550003051758|2024-03-28|-0.14829|2020-03-12|0.09211|2020-03-24 2024-05-19 10:10:14|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-62.241391720739|25|1.1354642120888|-0.0069|-1|1|-0.0069|58.34|-0.28762|12|-0.28761509161608|12|35.9|-0.02136|0.04846|-0.026548850630184|-0.0436984508881|66.118450312326|61.575921953019|139.87053807993|0.4|0.3|0.10491|30|6|0.00083220708446866|0.03414029972752|77.419998168945|2023-09-01|-0.36457|2023-12-01|0.15453|2023-03-23 2024-05-19 10:10:14|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|34.280855539275|18|0.52638105457591|0.1042|1|2|0.0612|35.72|-0.11605|5|-0.0394904390504|18|29.3|-0.00617|0.02565|-0.017468806468617|0.0082585169179681|61.04836272089|107.87599081141|95.456982812861|0.649|0.378|0.08398|37|17|0.00030603996366939|0.029257456857402|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-05-19 10:10:16|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.7919834222902|12|0.19229932216617|-0.0087|1|2|-0.04343|4.075|-0.04412|75|0.47826084703038|49|51.9|0.1237|0.1499|0.13834481993369|0.14351621507007|478.59473988626|244.46976840272|18.422240753434|0.714|0.381|0.12288|21|11|-0.0009411080835604|0.042432152588556|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-05-19 10:10:17|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|61.088390913571|16|1.8584825733408||0|0|0.31222|65.27|-0.05407|9|-0.054069890347743|9|24.13|-0.02877|0.00915|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|188.152203018|0.511|0.356|0.0914|45|15|0.00093719346049046|0.033165077202543|67.690002441406|2024-05-16|-0.18676|2024-01-30|0.15829|2023-10-27 2024-05-19 10:10:18|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|44.397517156631|1|0.8391612529654||0|0|0|47.06|-0.10123|13|-0.10123405173738|13|31.46|-0.02675|0.00235|-0.018878547592678|-0.01724896595187|64.704950718021|78.964375811748|84.442852610514|0.514|0.343|0.09777|35|14|0.0002299727520436|0.033037765667575|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-05-19 10:10:19|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|56.974014774102|12|0.97199550763177|0.0833|1|1|0.08335|60.05|0.03437|59|0.034370428918873|59|33.03|-0.00904|0.0045|-0.00056608276320109|0.0061875970553518|94.439584265389|104.246587196|86.241564851007|0.636|0.333|0.07256|33|18|8.7211625794732E-5|0.025133469573115|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-05-19 10:10:20|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|61.333122327291|2|1.1989593259617|0.0039|1|1|0.00388|64.64|-0.08001|26|0.39308248036799|69|29.73|-0.00502|0.01771|-0.0059344110714355|0.023007198886986|75.732303210648|120.18867400216|158.58685488586|0.541|0.378|0.09234|37|19|0.00071497729336966|0.0304448955495|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-05-19 10:10:22|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.440565859958|10|0.21933027634499|0.0285|1|2|0.02471|17|0.08595|78|0.065107265908125|28|28|-0.02091|-0.0005|-0.017603653073775|0.0099256886888681|61.130055961995|107.58591099131|82.644629325286|0.564|0.359|0.095|39|16|0.00018409627611262|0.029545949137148|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-05-19 10:10:23|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|8.3409038050988|10|0.2138654237317|0.0735|1|2|0.01943|8.92|-0.13342|28|0.013000504081704|16|35.23|0.00056|0.0361|-0.0065943266110709|0.048091207850348|73.214385212326|141.88670476789|150.93063124528|0.645|0.323|0.12321|31|17|0.00089942779291553|0.041181925522253|9.0550003051758|2024-05-17|-0.25767|2020-03-27|0.18623|2020-03-19 2024-05-19 10:10:24|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.80576325027|275|0.063078878429697|0.3412|1|1|0.34123|29.99|-0.13043|13|-0.039005840094918|27|33.38|0.02077|0.04318|0.040986522415616|0.033544860536498|137.47034192267|118.67801647916|44.78793336494|0.524|0.286|0.09495|21|11|-0.0004938358974359|0.027569374358974|70.440002441406|2020-01-17|-0.17722|2022-08-09|0.11233|2020-05-18 2024-05-19 10:10:25|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-6.4105889113874|86|0.21680775411555|0.2774|-1|1|0.27743|5.73|0.02987|29|0.029870133087111|29|31.75|-0.00703|0.05424|0.0049348099726253|0.048183762173511|75.913275732254|161.22560525813|23.96486848867|0.688|0.438|0.14619|32|16|-0.00027148047229791|0.048183251589464|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-05-19 10:10:26|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|35.86|0.26248|0.30302|0.5505599198371|0.64670238387558|850.49514596578|704.13183544305|332.54881096632|0.5|0.409|0.09889|22|5|0.0048236642156863|0.039258100490196|135.01571655273|2021-11-05|-0.35381|2020-03-18|3.688|2021-03-04 2024-05-19 10:10:28|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|11.564896544973|12|0.21086789463617|0.0184|1|1|0.01841|12.17|0.07926|31|0.079263881052752|31|33.03|-0.00943|0.01181|-0.016822255638445|-0.016299577475247|70.202722019544|78.581540900759|52.344086349651|0.576|0.424|0.07482|33|14|-0.00042065395095368|0.022713142597639|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-05-19 10:10:29|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-21.665136502149|89|0.63289819702909||0|0|0.25253|20.72|0.36743|47|0.36743365943578|47|56.28|0.09221|0.12948|0.10436653508262|0.16699155600355|230.31159625884|240.50996885919|42.651293808946|0.611|0.389|0.10855|18|7|-0.0003635876475931|0.036054132606721|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-05-19 10:10:30|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|59.16906905547|11|1.4733959463123|0.084|1|2|0.04938|62.27|-0.11082|10|0.12557941844593|49|35.19|-0.01778|0.02847|-0.0023690104734507|0.0234666928384|78.001477692597|113.7535262663|225.69771697491|0.645|0.387|0.11173|31|13|0.0011760581289737|0.03560527702089|64.309997558594|2024-05-14|-0.21821|2020-03-12|0.27119|2020-03-19 2024-05-19 10:10:31|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.013302660415|60|0.32485806501314||0|0|0.16866|17.6|0.00875|65|0.070499916827983|63|29.77|-0.00828|0.02473|0.0028245851469277|-0.021137798735067|95.628460887494|77.15190963057|78.606524614765|0.6|0.314|0.12255|35|15|0.00029488646684832|0.035789909173479|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-05-19 10:10:32|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|15.110920568358|16|0.40572376845744|0.1125|1|2|0.10405|16.34|0.0363|30|0.036296279342086|30|27.85|-0.0493|0.00795|-0.05603108756938|-0.045408917445431|24.978017783283|46.708208231989|91.643299060607|0.564|0.359|0.09805|39|15|0.00052969118982743|0.033288737511353|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-05-19 10:10:34|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|52.611782043217|46|2.2544671204122|0.4971|1|2|0.40461|56.1|0.21763|49|0.21762657137103|49|19.86|-0.10465|-0.01786|-0.048885237972895|-0.016012532216815|42.001406281925|67.797159872608|241.91460621888|0.571|0.429|0.16991|21|6|0.0031186363636364|0.058961515151515|58.970001220703|2021-11-01|-0.3299|2020-03-09|0.22951|2020-03-31 2024-05-19 10:10:34|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|26.43905546947|17|0.49781480536302|0.0349|1|1|0.03488|27.89|-0.0793|11|-0.096272165335032|9|35|-0.00711|0.01792|0.0037768921955724|0.0026879665442281|98.138141033309|98.325299635362|66.834410964755|0.677|0.419|0.09905|31|16|-5.2570390554042E-5|0.030498991825613|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-05-19 10:10:35|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|38.837029655731|1|0.68915710185766||0|0|0|40.9|-0.05124|20|-0.051239414464435|20|35.52|0.00048|0.02426|-0.011531397567686|0.0087989730108838|68.154632360126|94.573306855754|85.01351279775|0.581|0.387|0.09374|31|12|0.00017353315168029|0.029525349682107|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-05-19 10:10:36|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.6422665143869|47|0.45439597662248|-0.0621|1|1|-0.06211|7.55|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|77.91538201941|0.593|0.296|0.12071|27|13|0.00022329090909091|0.0383057|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-05-19 10:10:37|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.078280941675|87|0.2488157072585||0|0|0.03785|10.93|0.23362|48|0.23361858598433|48|42.29|0.02005|0.05368|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|73.553166606329|0.542|0.333|0.0993|24|7|7.2152588555859E-5|0.031850336058129|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-05-19 10:10:39|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-6.795697872431|106|0.17942660613495||0|0|0.26495|6.27|0.02524|22|0.025240390126169|22|38.31|0.03586|0.06755|0.025643953009104|0.035869549953065|123.19213843763|121.45630995239|25.200965403623|0.538|0.346|0.10351|26|10|-0.000318310626703|0.036112897366031|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-05-19 10:10:40|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|112.64479567462|17|2.5835392795163|0.1559|1|2|0.01752|119.09|-0.18883|9|0.040697658945251|58|43.4|0.00533|0.05077|0.031935626351569|0.039829204245428|134.47663264941|134.79430539357|74.412647671743|0.6|0.4|0.0876|25|9|8.1017257039056E-5|0.033137847411444|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-05-19 10:10:41|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-0.62808485267753|57|0.04742545914112|0.5346|-1|1|0.53457|0.4887|-0.19847|8|-0.19847328383206|8|36.08|-0.00705|0.04671|0.025614513767442|-0.055929237395971|97.940153395662|53.039976104847|2.1183355392133|0.583|0.417|0.19689|24|9|-0.003062874186551|0.066797462039046|43.75|2021-01-27|-0.21607|2021-05-13|0.18018|2024-02-15 2024-05-19 10:10:41|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|10.874207806907|1|0.18598069339276||-1|0|0|11.4|0.05237|73|-0.052755912311523|9|37.97|-0.00288|0.0184|-0.019071646093904|0.001105048576507|65.857588861793|99.171412745415|69.132806408506|0.655|0.379|0.077|29|10|-0.0001263578564941|0.025278846503179|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-05-19 10:10:42|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|43.33056625995|7|1.2293933181287|0.0415|1|2|-0.02308|46.99|0.12244|76|0.12244069463041|76|33.18|-0.02162|0.01711|-0.037281907780746|0.0020343240852672|15.079484720589|79.138413399313|130.74569692261|0.545|0.394|0.13442|33|15|0.00085787465940054|0.03603055404178|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-05-19 10:10:44|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|122.08782857177|10|3.2547357637706|0.0525|1|2|0.04324|129.32|-0.06937|26|-0.069370264924604|26|31.2|0.02475|0.05712|0.11515707405038|0.17175907257541|397.40022884202|466.2822954671|325.16974059771|0.514|0.343|0.1171|35|11|0.0017895731153497|0.040274795640327|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-05-19 10:10:45|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|7.2832818284678|7|0.16390608896654|0.0588|1|2|0.05142|7.77|-0.12423|4|-0.04481797331475|55|31.29|-0.0104|0.0125|-0.020246586429268|-0.016562725839877|63.506545708001|78.688137410525|38.408305273088|0.543|0.371|0.08928|35|12|-0.00048825613079019|0.028847556766576|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-05-19 10:10:46|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-11.708185256491|14|0.3352670494441||0|0|-0.04625|11.31|-0.00608|63|-0.0060789776350058|63|45.33|0.1418|0.21311|0.11887594466026|0.19408306312267|347.4236535786|400.52148780843|107.81697489409|0.708|0.458|0.18054|24|10|0.0012346957311535|0.059726130790191|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-05-19 10:10:47|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|31.28068340395|4|1.0519583863466|-0.0266|1|1|-0.02658|33.69|-0.11748|3|-0.11747857047451|3|33.27|0.03358|0.07822|0.082552506363984|0.12226537543807|293.58769430254|349.94327746385|261.36538191918|0.576|0.424|0.11893|33|12|0.0015916621253406|0.043828237965486|47.110000610352|2024-01-30|-0.30093|2020-03-16|0.27933|2020-03-19 2024-05-19 10:10:48|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-5.3447038653443|72|0.13793533886792|0.1066|-1|1|0.1066|5.28|-0.07656|8|-0.076562537602148|8|46.82|0.01665|0.04662|0.019466699256299|0.0051736307309771|115.72173331816|92.828078996953|38.766521689964|0.682|0.5|0.09636|22|11|-0.00063797456857402|0.027677529518619|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-05-19 10:10:50|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-12.733527295877|51|0.5166717628127||0|0|0.14769|12.35|-0.34076|14|-0.34076432789389|14|30.91|-0.01435|0.03282|-0.046054162523617|-0.040138017067522|39.96211500167|50.023953102741|31.337225144092|0.471|0.382|0.07937|34|10|-0.00066372388737511|0.029493551316985|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.14714|2020-09-24 2024-05-19 10:10:51|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.4787314211961|4|0.13266748404286|-0.0113|1|1|-0.01126|4.83|0.03786|21|0.037857590586516|21|29.68|-0.0397|0.00633|-0.021285423558273|-0.028971155074306|52.059872102304|58.895671001063|35.384615814562|0.568|0.378|0.10576|37|14|-0.00051158946412352|0.035533315168029|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-05-19 10:10:52|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.729010469272|10|0.32032986264954|0.035|1|2|0.02947|15.72|-0.03807|48|0.0034106542466088|77|33.09|-0.0043|0.02485|0.014544023930864|0.023347554899649|115.37148160407|120.05606043877|69.680853897007|0.455|0.303|0.09866|33|12|4.2325158946417E-6|0.03096901907357|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-05-19 10:10:53|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.1676520372307|38|0.096068694615796||0|0|0.14167|1.03|-0.04|22|-0.039999961853024|22|44.25|0.01802|0.09864|0.016258914728262|-0.018315109831762|94.704176735935|84.771873620029|1.1925436362575|0.542|0.333|0.23076|24|9|-0.0022263967242948|0.069769899909008|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-05-19 10:10:53|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|169.55061813489|123|0.14812820389834|0.4738|1|1|0.47382|169.99|0.09792|63|0.0059593115514847|23|31.93|0.04567|0.11856|0.10775055988107|0.24736779466893|229.44561038071|529.36675439297|881.23378654861|0.63|0.37|0.17254|27|9|0.0032965955284553|0.050772886178862|170.02000427246|2023-11-29|-0.2069|2020-03-16|0.40992|2021-03-03 2024-05-19 10:10:55|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-37.202085496363|7|0.78902816818053||0|0|0.02135|34.83|-0.01242|14|-0.012416764038339|14|30.42|-0.03431|-0.00455|-0.020477975581394|-0.026367870090381|66.836785963625|68.720859516015|78.747461432358|0.472|0.361|0.0685|36|10|-3.1516802906447E-6|0.025014768392371|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-05-19 10:10:56|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|737.03582657436|3|64.932364210309|-0.0677|1|1|-0.06769|887.89|-0.07886|22|-0.09509801713329|36|29.7|0.02522|0.1064|0.068946136794547|0.16639084453204|222.0148305547|631.52141680109|3757.4695141023|0.568|0.378|0.13684|37|12|0.0042340326975477|0.046882161671208|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-05-19 10:10:57|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.1891244096318|13|0.14695848879685|0.0993|1|2|0.07929|6.67|-0.10218|10|-0.10217983438809|10|40.33|0.05245|0.07578|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|40.253471328532|0.37|0.222|0.1048|27|8|0.00010740236148955|0.038601371480472|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-05-19 10:10:58|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-33.856442998089|15|0.73112655969025|-0.0506|-1|1|-0.0506|32.6|-0.0903|4|-0.090296096997763|4|38.82|0.02039|0.0526|0.043057107906761|0.068594650126904|139.60345515725|151.34697837783|81.786246801147|0.536|0.357|0.10055|28|12|0.00020782924613987|0.034083342415985|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-05-19 10:10:59|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-4.9387389314489|1|0.39457964540576||0|0|0|3.7|-0.18045|44|-0.24431821004008|10|32.38|0.02443|0.07979|0.031842358705203|0.053620890606043|69.57745599886|84.475640007674|13.367052048016|0.529|0.382|0.18586|34|12|-0.00047141689373297|0.061871562216167|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-05-19 10:11:01|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.844122207006|19|0.80695969666353|0.0619|1|1|0.06191|38.25|-0.0749|6|-0.07196923300526|12|34.94|-0.0132|0.01556|-0.015585480209489|0.00056336265874245|67.985123291194|92.761304314719|93.980342218641|0.581|0.387|0.08989|31|11|0.00019208900999092|0.027858501362398|48.680000305176|2022-11-10|-0.11237|2023-01-24|0.15613|2020-03-17 2024-05-19 10:11:01|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|18.9516688918|12|0.45277717593904||0|0|0.0345|20.39|-0.0729|43|-0.072902461521743|43|40.37|-0.0249|0.03823|-0.029247497880874|-0.037346000165288|53.416719520462|61.343740030494|59.952956177415|0.593|0.407|0.11465|27|8|-7.7102633969119E-5|0.034271117166213|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-05-19 10:11:02|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|14.852886208444|3|0.87452045211366||0|0|-0.03704|16.9|-0.05903|21|-0.059034573884155|21|29.7|-0.05079|0.03265|-0.0056465308920504|0.019109047601752|56.032163641538|90.451818113856|171.39959641972|0.514|0.378|0.18981|37|13|0.0018169209809264|0.061449718437784|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-05-19 10:11:03|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.1696650771696|39|0.063835106376234|0.3069|1|1|0.30693|1.32|-0.36594|32|-0.36594402214992|32|34.29|-0.00474|0.08742|0.028941126349732|0.042472157737139|71.948022733546|75.689211305694|88.590606980096|0.645|0.452|0.17778|31|17|0.0010543960036331|0.060131480472298|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-05-19 10:11:04|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|110.01959761595|12|3.5518005403718|0.0781|1|1|0.07806|122.22|-0.04239|19|-0.042389932974446|19|43.6|0.01943|0.04841|-0.0057548967473712|0.01115754743141|89.023890904763|107.09375708865|49.086308094426|0.48|0.36|0.11457|25|11|-0.00032921889191644|0.034781698455949|333.42001342773|2021-12-28|-0.1125|2024-04-02|0.15266|2022-11-03 2024-05-19 10:11:06|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|22.010428284|19|0.57928102288941||0|0|0.12402|23.02|-0.07281|6|-0.082211497461301|49|40.11|0.03518|0.07011|0.065600951595829|0.083070469765428|214.44777753202|143.43962966675|46.280658787612|0.593|0.259|0.12117|27|12|-0.0002074659400545|0.037081326067212|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-05-19 10:11:07|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.089570978232|7|0.6684767474905|0.0349|1|2|0.02396|36.32|0.01691|55|-0.020341384041703|8|29.59|-0.01329|0.01951|0.0045387718605549|0.034698511590488|99.005630647944|137.53788601036|117.01030484395|0.459|0.297|0.08713|37|10|0.0005055949137148|0.030843751135332|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.15174|2020-04-06 2024-05-19 10:11:08|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|100.39801192862|51|3.1789964815555||0|0|0.60494|109.81|-0.06143|61|-0.05774016030092|17|38.93|-0.00748|0.06424|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|221.92804885711|0.519|0.444|0.12417|27|5|0.0013746775658492|0.043755676657584|110.88999938965|2024-05-16|-0.24123|2020-03-18|0.18053|2020-03-13 2024-05-19 10:11:09|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.272542441251|3|0.92718721498198|-0.0478|1|2|-0.08187|12|0.31267|42|0.31267030362183|42|31.4|-0.06361|0.09604|0.05510104065907|0.086898745755226|75.259138431966|165.08654019821|31.152647604866|0.486|0.343|0.26978|35|11|0.0015380108991826|0.085695858310627|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-05-19 10:11:10|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|75.917472572886|69|1.45816238768||0|0|0.06214|80.16|-0.00093|24|0.17653034161495|23|29.51|-0.01813|0.01717|0.010488018666909|0.037483184688228|111.46595907259|156.86695226263|188.03659782703|0.543|0.4|0.09343|35|13|0.0008944323342416|0.032547729336966|83.569999694824|2024-02-29|-0.18667|2020-03-18|0.15199|2023-08-08 2024-05-19 10:11:12|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|13.550773819664|37|0.48867737655082|0.0812|1|2|0.05908|14.61|-0.06835|14|-0.068345651327798|14|34.35|0.01026|0.0384|0.0058972973399073|0.010433857956357|97.179757440728|102.22456359958|62.276215800652|0.516|0.323|0.10107|31|10|-5.2897366030881E-5|0.033519900090827|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-05-19 10:11:13|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-32.674737674938|26|1.2728669675045||0|0|0.0377|29.1|0.14756|104|0.14756033239711|104|53.8|0.02368|0.074|0.05070352889277|0.092037592680474|181.94782916537|198.02298731553|122.73303038855|0.7|0.4|0.11523|20|10|0.00054772933696639|0.037236348773842|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-05-19 10:11:13|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|27.349703691837|54|3.2669822014739|0.3626|1|1|0.36259|28.41|-0.13686|17|-0.27738373683879|6|33.81|0.04655|0.08741|0.045274791592687|0.064905113560219|116.11994242656|118.06068074363|113.41317649775|0.581|0.387|0.14839|31|15|0.001044323342416|0.051692007266122|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.36971|2024-04-24 2024-05-19 10:11:14|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 2024-05-19 10:11:15|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|46.710190901276|10|1.4616034398091|0.0832|1|1|0.08325|51.79|-0.108|12|-0.02331420797907|17|37.66|0.01566|0.05758|0.048132299995326|0.092634855616328|154.8423740081|194.58838215321|238.77362674199|0.517|0.345|0.10673|29|11|0.0012589464123524|0.0349848955495|52.740001678467|2024-05-09|-0.35036|2020-03-12|0.17742|2020-03-13 2024-05-19 10:11:17|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.2850055387074|4|0.13381866057909|0.0129|1|2|-0.06159|2.59|0.19298|86|-0.11358082952455|11|31.37|-0.0063|0.06109|-0.047971571212499|-0.032552398362503|21.865868257541|55.47164290789|108.36819248898|0.6|0.343|0.18204|35|14|0.0014512443233424|0.062526049046322|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-05-19 10:11:18|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|48.007517051442|11|0.8641611100091|0.0309|1|2|0.02212|50.37|-0.08023|13|0.10057473495572|49|37.62|-0.00854|0.01069|-0.010548380063164|-0.0042222982506928|81.098908699639|95.043601632547|74.478783051169|0.586|0.31|0.08486|29|14|-7.7375113533151E-5|0.025361298819255|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-05-19 10:11:19|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|26.054952909196|7|0.54834896668985||0|0|0.02864|27.66|-0.07388|16|-0.035067430468508|18|37.76|-0.02376|0.0082|-0.019083089954567|-0.01835582706046|68.774588821688|76.143759176083|88.796148270121|0.517|0.379|0.08973|29|11|0.00014309718437784|0.031390590372389|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-05-19 10:11:20|DAILY|02519|16171|/equities/gevo|R2000VALUE|-0.756573544696|87|0.056331741598142||0|0|0.18265|0.703|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22883|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|29.291665880217|0.5|0.375|0.27142|24|7|0.0024219891008174|0.086226248864668|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-05-19 10:11:21|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|65.868521365985|62|1.3154924202415||0|0|0.20052|69.63|0.02111|35|0.021112695022443|35|41.6|0.01912|0.04141|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|98.667985765238|0.56|0.44|0.08574|25|8|0.00022161671207993|0.028703315168029|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-05-19 10:11:23|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|16.956699328829|12|0.49049035393922|0.2046|1|2|0.0991|18.3|-0.03022|13|-0.030223392252067|13|33.03|-0.00602|0.0233|0.02981107937992|0.036315674520825|163.51032544837|141.2108335056|120.71239723782|0.606|0.333|0.08418|33|14|0.00050045413260672|0.029205168029065|18.735000610352|2024-05-15|-0.18004|2022-02-10|0.22354|2022-08-04 2024-05-19 10:11:24|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 2024-05-19 10:11:24|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 2024-05-19 10:11:25|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-53.00372772861|22|1.7134608269134||0|0|0.07245|51.47|0.0642|25|0.064196486195868|25|38.57|0.10633|0.17872|0.16895057333457|0.29753494983067|540.10708090462|807.589754287|161.90625900726|0.571|0.357|0.16845|28|9|0.0018634877384196|0.063235422343324|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-05-19 10:11:26|DAILY|02525|8930|/equities/dillards|R2000VALUE|411.88989299757|4|14.734979745149||0|0|-0.04562|437.82|-0.06902|29|-0.077692625829086|27|31.37|0.01661|0.08185|0.093097090610248|0.21624817495914|197.15340156024|457.96734141409|625.01068986496|0.429|0.286|0.14674|35|12|0.0026995186194369|0.054424650317893|476.04998779297|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-05-19 10:11:28|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|102.87084702532|40|2.401384579206|0.2084|1|1|0.20843|110.04|-0.05738|9|-0.05737890063154|9|34.26|0.00129|0.02073|0.058576632444964|0.065407608062663|173.16303706834|154.09827756824|187.68548338876|0.355|0.258|0.06156|31|8|0.00073191643960036|0.021495876475931|110.69999694824|2024-05-15|-0.12065|2020-04-03|0.10797|2024-05-10 2024-05-19 10:11:29|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.926335882022|16|0.1778880520417|0.0473|1|1|0.04727|11.52|-0.06446|14|-0.064458394101256|14|32.91|0.00426|0.03141|0.012864829238597|0.021633065334114|115.73162269197|119.66631045655|64.357545828314|0.606|0.394|0.08433|33|15|0.00043752951861944|0.034003551316985|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-05-19 10:11:30|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-9.8443669220827|26|0.22070667174283||0|0|-0.03696|9.54|-0.0936|34|-0.093596043839329|34|44.83|0.01383|0.07309|0.051238895252103|0.082703294798855|125.61432984984|146.68794528909|69.838946328103|0.417|0.333|0.10324|24|7|0.00010894641235241|0.035994514078111|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-05-19 10:11:31|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.553919696951|21|0.73797646607986|0.0215|1|1|0.02149|38.51|-0.0516|39|-0.042142740830758|3|30.89|-0.02861|-0.0049|-0.034690225301164|-0.042968880002889|45.800839511581|54.949144352556|52.280744511207|0.6|0.371|0.08606|35|15|-0.00032587647593097|0.025471171662125|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-05-19 10:11:32|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-21.580879987419|14|0.88776392374633||0|0|0.07305|19.16|-0.07929|23|-0.079287333013544|23|28.63|-0.01878|0.02234|0.014270992404595|0.047403153919763|70.77834607355|115.51026510462|125.63934326172|0.605|0.421|0.14506|38|17|0.0011715440508628|0.054931507720254|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-05-19 10:11:33|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|21.896450475174|16|0.75735620141583||0|0|-0.04739|23.72|0.01413|16|0.014128022084487|16|31.03|0.02043|0.07555|0.030959768767004|0.10536697632933|124.2544900667|278.51201722028|160.48714304399|0.571|0.343|0.15787|35|12|0.0017129427792916|0.057406403269755|27.459999084473|2023-09-27|-0.41126|2020-03-09|0.41695|2020-03-24 2024-05-19 10:11:34|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.552776560433|19|0.23240781318916||0|0|0.04562|14.21|-0.06089|9|0.17232982611739|45|34.94|0.00663|0.03997|0.053615123897657|0.061428714346895|212.56139559523|172.06049372366|97.195623456762|0.548|0.355|0.08428|31|8|0.00027589464123524|0.028377674841054|17.629999160767|2022-01-18|-0.13968|2020-03-09|0.18355|2020-11-09 2024-05-19 10:11:35|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-26.129420731893|17|0.79232409743258|0.0405|-1|1|0.04054|24.85|-0.05486|21|-0.054864934091688|21|36.17|0.04122|0.0802|0.079489053551243|0.13654159057945|232.35894596823|245.3818598069|125.4417014205|0.567|0.333|0.12554|30|12|0.00082325158946412|0.041595295186194|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-05-19 10:11:36|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.059749280199|1|0.35253360709053||0|0|0|16.08|-0.11578|12|-0.11578303694073|12|31.46|-0.01288|0.01944|0.017501179615855|0.011441646208665|126.51674497871|110.49152708906|63.758922924282|0.486|0.343|0.09597|35|12|-6.7329700272479E-5|0.031602561307902|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-05-19 10:11:37|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|25.400211499208|48|0.48242944940146|0.207|1|2|0.15749|26.9|-0.01734|19|-0.0173405830664|19|34|-0.00378|0.04912|0.025896996749095|0.039596513720975|107.96698455704|119.93318236972|183.49249589712|0.484|0.387|0.13565|31|8|0.0014090372388737|0.047383333333333|30.655000686646|2022-08-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-05-19 10:11:39|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|22.636830943755|11|0.44705624781313||0|0|0.01223|24.01|-0.08704|6|-0.087043724417581|6|47.43|0.02741|0.05156|0.021611503890814|0.038173422342764|132.16168125484|139.31151225593|87.46812226431|0.696|0.435|0.08618|23|11|0.00018326067211626|0.03052485013624|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-05-19 10:11:40|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|165.78327809972|6|4.4924635062162|-0.0206|1|1|-0.02063|174.71|-0.03975|26|0.02903901404028|13|40.59|0.03142|0.06454|0.092107570173523|0.13290167230634|290.01222847917|303.15208365884|220.09323854738|0.519|0.37|0.08431|27|8|0.0010099364214351|0.027842234332425|184.17999267578|2024-03-22|-0.20951|2020-03-12|0.1206|2020-03-26 2024-05-19 10:11:40|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.6298290629212|8|0.13913411399875||0|0|-0.02626|4.82|-0.07843|47|0.15345008470648|42|40.48|0.01363|0.03693|-0.003717272928194|-0.0068834779315003|89.918974393894|92.002924855698|38.163104734657|0.714|0.381|0.08138|21|12|-0.00075738623103851|0.028382415402567|12.810000419617|2020-01-29|-0.17328|2020-03-18|0.20281|2020-03-25 2024-05-19 10:11:41|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|50.127103276015|37|1.3371319483923|-0.0098|1|1|-0.00982|51.43|0.24933|70|0.2493345596897|70|32.27|0.0079|0.06291|0.020797416874581|0.029650594517137|118.44231877957|124.57521287455|158.68559255573|0.576|0.424|0.09908|33|12|0.00096744777475023|0.037230072661217|57.799999237061|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-05-19 10:11:42|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.222324340916|19|0.42089177192055|0.0539|1|1|0.05391|23.46|0.05397|67|0.13726438275886|50|32.82|-0.0106|0.03231|0.010295621085217|0.036442493572203|98.500312436691|137.52474329823|71.65546084838|0.636|0.424|0.10412|33|14|0.00018019073569482|0.033819600363306|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-05-19 10:11:44|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-29.306329049259|23|0.85392921497535||0|0|0.04684|28.69|0.06338|22|0.063384796975304|22|33.72|0.01132|0.06264|0.072975730680978|0.18058596025197|204.44952957762|360.50145156445|84.407175985029|0.5|0.281|0.15917|32|11|0.00073665758401453|0.052529673024523|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-05-19 10:11:45|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-81.494271601798|17|2.1209999388067||0|0|-0.04574|76.59|0.51043|111|0.51042807134184|111|38.75|0.01716|0.05529|0.068833880303449|0.068833880303449|187.92121974614|187.92121974614|169.67212532895|0.429|0.429|0.08033|28|5|0.00079613987284287|0.028312951861944|84.519996643066|2024-04-24|-0.22066|2022-10-11|0.117|2021-07-09 2024-05-19 10:11:46|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|42.921348375545|8|0.7385708766522|0.0321|1|2|0.02118|44.84|-0.05199|18|0.068338930240542|50|37.72|-0.00314|0.02129|0.0065565234490095|0.032819558721|97.800064085629|125.80224004586|113.77822970363|0.621|0.31|0.1094|29|16|0.00047480472297911|0.034808519527702|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-05-19 10:11:47|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-28.790155517527|67|0.53147434500064|0.0396|-1|1|0.03963|28.35|-0.07895|11|-0.078949282606423|11|36.96|-0.00342|0.01523|0.00077552688522832|0.0088102810181662|96.30764943391|105.30328882849|76.415098510705|0.5|0.357|0.08963|28|10|1.6076294277929E-6|0.028022997275204|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-05-19 10:11:48|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.2692929012623|32|0.33556307196449|0.0408|1|1|0.04079|9.95|0.08364|67|0.083640872768|67|36.9|0.03512|0.08753|0.057922578506637|0.083011791218035|181.75698916322|204.91375929965|97.933070459637|0.586|0.448|0.14638|29|11|0.00068892824704814|0.05005851044505|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-05-19 10:11:50|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|13.620637612798|10|0.39394498688608|0.0202|1|1|0.02018|14.66|-0.04738|18|-0.060159068014255|8|29.51|0.00457|0.08553|0.065850226884768|0.078609054493407|259.77951197281|233.73369729891|58.336650763998|0.676|0.459|0.14462|37|14|0.00098160762942779|0.056551398728429|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-05-19 10:11:51|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.534716180086|18|0.50676137502977||0|0|0.07045|21.12|0.22663|61|0.2266266203329|61|40.15|0.00919|0.05106|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|81.355938305352|0.593|0.407|0.11399|27|8|0.00024448683015441|0.035313460490463|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-05-19 10:11:52|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-60.410272278391|16|1.2976882103952||0|0|-0.02304|58.18|-0.07483|8|-0.074828564605002|8|38.79|-0.01308|0.0181|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|138.45787641924|0.5|0.286|0.0913|28|11|0.00050871934604905|0.028526957311535|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-05-19 10:11:52|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|27.33346116109|12|0.34884631778359|0.0282|1|1|0.02821|28.43|0.04458|99|0.18179498195201|82|47.39|0.01647|0.03466|0.050350375488515|0.072809867206139|158.90218424733|150.93134610999|87.991331156913|0.435|0.261|0.07074|23|6|0.00014062670299728|0.024239527702089|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-05-19 10:11:53|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.121482252669|54|0.74065062447287||0|0|0.06626|27.76|-0.07771|8|-0.077706518402338|8|34.93|0.00723|0.09246|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|82.569902173776|0.5|0.333|0.13017|30|6|0.0011350227066303|0.049947801998184|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-05-19 10:11:55|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|36.356299365789|19|0.56290023683514|0.0492|1|2|0.04275|37.81|-0.06875|34|-0.068752876075005|34|37.34|-0.00299|0.02824|0.0026587555024215|0.01627995066716|92.815947557426|107.49004633225|160.89362286507|0.552|0.379|0.10296|29|10|0.00081316984559491|0.032538174386921|39.040000915527|2024-02-01|-0.19237|2020-03-16|0.14286|2020-11-09 2024-05-19 10:11:56|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|18.265692475267|7|0.60143573985226||0|0|-0.00745|19.99|0.03054|38|0.030541539872925|38|43.8|0.02676|0.0691|0.0084357480072414|0.022768958923611|102.74862209444|111.1441309238|59.689455865185|0.4|0.28|0.10136|25|6|-5.8138056312443E-5|0.034770354223433|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-05-19 10:11:57|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|34.784896781011|8|0.6367009712711|0.0557|1|1|0.05571|36.95|-0.07078|9|-0.070780137679016|9|31.26|-0.02275|0.01197|-0.0051002897989657|0.011936091038234|85.725357370933|113.46926923703|102.10003361445|0.543|0.4|0.08721|35|11|0.00030050862851953|0.02859633969119|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-05-19 10:11:58|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|36.227269311527|19|0.8150770996081|0.1107|1|1|0.11067|38.74|-0.10656|9|-0.10656290715493|9|37.34|0.00593|0.03922|-0.0068008965748555|-0.0035128407047354|86.652169464748|94.880142916229|95.371744700017|0.517|0.31|0.09584|29|11|0.00026008174386921|0.030827883742053|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-05-19 10:11:59|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|33.529988446314|14|0.39667092479648|0.0505|1|1|0.05045|34.77|-0.05616|14|-0.0029658518435359|26|31.09|-0.01838|0.00319|-0.01760570312375|-0.024559643057046|65.000381741148|72.007559815065|78.986824389347|0.6|0.343|0.0683|35|14|3.2715712988192E-5|0.024109800181653|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-05-19 10:12:01|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|68.888906798489|21|1.2083275789837|0.1284|1|2|0.1112|71.25|-0.04949|29|-0.049486182895102|29|37.28|0.02459|0.06496|0.066400905811818|0.092949856815744|212.1317107604|221.38675884044|155.73770491803|0.517|0.379|0.09928|29|10|0.0010242325158946|0.036351671207993|73.949897766113|2023-12-21|-0.33754|2020-03-18|0.36441|2020-03-19 2024-05-19 10:12:02|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|67.068200949409|8|2.3249639597994|-0.0744|1|1|-0.07443|67.28|0.62779|108|0.62778989228767|108|33.15|-0.02365|0.03944|0.029096340280689|0.070329030056711|112.13360655756|158.70556928348|322.99567463141|0.394|0.303|0.11227|33|9|0.0016092915531335|0.036186939146231|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-05-19 10:12:02|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.7812186102197|6|0.21393346798074||0|0|-0.00228|2.195|-0.03347|6|-0.033472603809686|6|42.15|0.06624|0.10699|0.030886569189294|0.0096097857385125|135.99994570033|108.92822618686|7.008301259995|0.462|0.385|0.12825|26|6|-0.0017250227066303|0.040289818346957|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-05-19 10:12:03|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-42.489351616757|14|0.85145071693834|0.0186|-1|1|0.01863|40.03|0.02104|29|-0.06713291156293|9|36.43|-0.4831|0.09857|0.11962037303318|0.20927103198227|58.146803863814|88.148558384259|1.7121747190541E+26|0.6|0.4|0.15067|30|9|0.19045231464738|0.055109186256781|43.75|2024-04-30|-0.27287|2020-03-18|12.3758|2020-06-08 2024-05-19 10:12:04|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-37.4900291479|13|1.3250766766193||0|0|0.008|33.49|-0.05753|67|-0.057534762494556|67|30.25|-0.01678|0.0335|-0.012442691168723|0.0066837429108773|68.426771027685|104.34243652141|79.247522500261|0.528|0.333|0.10469|36|11|0.00020916439600363|0.036066811989101|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-05-19 10:12:06|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|19.861446226321|11|0.48035118159919|0.031|1|2|0.027|21.3|0.09115|78|0.27352432769905|47|47.43|0.07637|0.09685|0.076966312642635|0.12556903751292|238.48127533044|236.11245896328|67.150062100074|0.652|0.391|0.1035|23|10|7.58310626703E-5|0.034352842870118|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-05-19 10:12:07|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|36.766931039383|10|1.2464211993546|0.0911|1|2|0.06695|40|-0.11922|8|-0.11922140165728|8|31.2|-0.02672|0.01545|0.02523038760854|0.042511022005316|126.70748319981|147.70253989071|267.91694027048|0.514|0.371|0.11024|35|12|0.0014109809264305|0.038818110808356|41.080001831055|2024-05-16|-0.22986|2020-03-16|0.19221|2020-05-08 2024-05-19 10:12:08|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.6164012861594|43|0.269168149125||0|0|0.08307|6.91|-0.16|19|-0.087098642656737|4|27.15|-0.05461|0.0311|0.018993953407962|0.067133626955069|69.341855870684|127.46920149244|96.914442307186|0.59|0.359|0.16734|39|13|0.0011244414168937|0.053557420526794|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-05-19 10:12:09|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|46.295555691897|10|1.0548150999747||0|0|0.03565|49.09|0.09038|53|0.090381307318283|53|37.83|-0.02673|0.00426|-0.017516583829842|-0.006769687241972|74.959094599409|90.741086121849|53.650273390806|0.483|0.345|0.09744|29|9|-0.00026310126582278|0.029297251356239|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-05-19 10:12:10|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|58.970041152048|19|1.3833519676222||0|0|-0.03358|62.16|-0.08338|7|-0.0061935509907324|39|25.19|-0.03805|0.01799|0.010378738166398|0.048856974824754|99.176329994866|162.49774089169|257.4979346274|0.512|0.326|0.12148|43|14|0.0015321162579473|0.040299763851045|65|2024-04-24|-0.37934|2020-03-18|0.21818|2020-03-24 2024-05-19 10:12:12|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|13.657914899227|29|0.39805471073414||0|0|0.09933|14.83|-0.07334|26|-0.073343367304526|26|27.51|-0.03424|0.00499|-0.013351844704675|-0.025850278631675|54.220658157115|57.03717599722|40.809025485516|0.59|0.359|0.10242|39|16|-0.00038238873751135|0.034278419618529|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-05-19 10:12:13|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|100.05688761032|18|1.931602862363||0|0|-0.01432|104.62|0.01922|77|0.16264000392293|41|37.38|-0.01965|0.00192|-0.00074026636415716|0.015201206889199|93.073544120199|114.41096228476|127.18210555517|0.621|0.414|0.07724|29|13|0.00040993642143506|0.024392306993642|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-05-19 10:12:14|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-48.916042336828|17|0.83368047376684||0|0|-0.012|46.37|-0.08378|5|-0.083783218702986|5|30.14|-0.03023|-0.01069|-0.023815235764646|-0.023084800277215|59.078980866984|74.448153947723|70.003019968766|0.583|0.333|0.0786|36|17|-0.00012445049954587|0.025868319709355|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-05-19 10:12:14|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|86.47612753852|21|1.679623950376|0.0568|1|2|0.03125|92.07|0.03669|72|0.063592722175282|35|40.04|0.00029|0.0418|-0.00019436936129274|0.04665238975585|95.207463434408|130.59097147761|147.47717322563|0.407|0.222|0.09244|27|5|0.00075483197093551|0.030311580381471|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-05-19 10:12:15|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-191.78746913183|9|3.8485127111887||0|0|-0.04951|181.89|-0.09616|3|-0.096157776249585|3|36.43|0.01812|0.04612|0.031103691157176|0.083333839029226|158.6663569849|215.68664625133|218.17199639844|0.667|0.367|0.08209|30|14|0.00098500454132607|0.027799836512262|199.39999389648|2024-03-05|-0.17142|2020-03-20|0.12086|2020-03-26 2024-05-19 10:12:17|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-98.20859568254|24|2.1143031659898||0|0|-0.03795|96.01|0.26039|108|0.26038970935115|108|33.69|-0.00735|0.0337|0.021857638956856|0.054586779874677|114.40188202783|150.1369014994|91.743908969259|0.5|0.344|0.1116|32|9|0.00053654859218892|0.038321516802906|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-05-19 10:12:18|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|78.251655704087|20|1.6978878752359|-0.0219|1|2|-0.02644|80.26|-0.00329|37|0.057256779186164|29|30.91|-0.02016|-0.00072|-0.021222544396757|-0.011442189760645|66.77006604876|85.957111534066|86.505715878647|0.514|0.343|0.06943|35|11|2.6457765667575E-5|0.022894132606721|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-05-19 10:12:19|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-25.661310121778|11|0.46380374813892||0|0|0.00978|24.31|0.03658|41|0.049695606263809|17|34.09|-0.02865|0.01237|-0.0032840290282248|0.0034871021817778|87.064492021119|98.201523472041|70.627544332282|0.594|0.375|0.09363|32|9|3.0063578564939E-6|0.029051989100817|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-05-19 10:12:20|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-9.2264232247977|73|0.20078123498436||0|0|0.10345|9.1|0.10862|50|0.10862253977665|50|51.45|0.05608|0.07899|0.080773909010662|0.10842529118514|185.55700343548|167.19707362141|55.386489424489|0.5|0.3|0.09445|20|9|-0.00023346957311535|0.030718156221617|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-05-19 10:12:21|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|51.730653518045|13|0.82644915792547|0.0352|1|1|0.03525|54.04|-0.0758|10|-0.0757955722436|10|29.43|-0.01182|0.01477|-0.0057739310403905|0.0074369900136325|77.674776475167|101.10458052723|95.007032174302|0.622|0.378|0.07159|37|17|0.00011377838328792|0.02265633969119|67.800003051758|2024-01-02|-0.10387|2022-07-08|0.11378|2023-11-03 2024-05-19 10:12:22|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.49555761858|13|0.1507494851358|0.1543|1|2|0.09613|3.82|-0.04341|42|0.098684196079205|66|33|-0.03073|0.05652|0.022239026185963|0.056447248912407|103.66057098777|146.93092594166|63.14049277375|0.667|0.424|0.14627|33|14|0.00059795640326975|0.049779536784741|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-05-19 10:12:23|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.705763024321|62|0.098078674001453|0.0191|1|1|0.0191|32.01|-0.05574|30|-0.055741822702596|30|33|-0.01391|0.02083|-0.013181174305144|-0.010590040746718|83.813735425172|88.186296401567|142.90178065473|0.526|0.421|0.07989|19|6|0.00089619186046512|0.026771409883721|32.279998779297|2021-12-27|-0.13099|2020-03-23|0.17098|2021-12-06 2024-05-19 10:12:24|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|30.936177746953|12|0.63794087817225|0.0498|1|1|0.04979|33.1|0.18488|63|0.18488133684208|63|40.37|0.00985|0.03752|-0.0031788951921368|0.03231664557976|87.659160547555|132.22464967506|81.587376689933|0.556|0.37|0.09567|27|10|0.00011603996366939|0.030687438692098|41.529998779297|2020-01-06|-0.11139|2020-07-30|0.19162|2020-11-09 2024-05-19 10:12:25|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 2024-05-19 10:12:26|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-20.976676080268|24|0.50178461160273|-0.0629|-1|1|-0.06294|20.605|0.22923|59|0.2292326991873|59|38.5|0.02688|0.05417|0.048737674842527|0.098584383449819|189.47526725655|278.37526813932|204.82106046494|0.607|0.429|0.10844|28|14|0.0013514986376022|0.038227747502271|21.39999961853|2024-04-04|-0.44444|2020-03-18|0.6619|2020-03-19 2024-05-19 10:12:28|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|1.485924306551|11|0.30909259889664|0.8049|1|2|0.62354|2.1999|0.23876|72|0.039375908169778|69|35.19|0.1707|0.29007|0.29483731554866|0.63879327958154|908.07680112135|2007.8459890591|25.881175433888|0.581|0.29|0.21692|31|13|0.0023463760217984|0.083968201634877|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-05-19 10:12:29|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|55.261074993777|17|1.754499746711|0.1101|1|2|0.04164|59.03|-0.08876|13|-0.08587986490317|6|31|-0.01664|0.02945|0.036292181182609|0.055360608658784|113.90249021387|140.80918861302|187.6350937608|0.571|0.429|0.11929|35|11|0.0012081017257039|0.044712116257947|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-05-19 10:12:29|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.867364459545|61|0.61235493039324|0.3938|1|2|0.09058|18.3|-0.25881|30|0.0034632416587226|25|33.58|-0.02644|0.02502|-0.013281102779979|-0.011629283190086|74.238509381991|83.075781422165|44.439045899571|0.484|0.387|0.11699|31|8|-0.00024478655767484|0.036442252497729|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-05-19 10:12:30|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.553038502885|42|0.26393495203978|0.1891|1|1|0.18906|12.83|0.07193|17|0.07192642031064|17|38.56|0.04448|0.09246|0.076493545682168|0.16642102552538|208.54979617974|279.33255221014|88.300069920803|0.68|0.36|0.1074|25|11|0.00045328358208955|0.035935512437811|14.989999771118|2020-01-23|-0.29268|2020-03-18|0.28862|2020-11-09 2024-05-19 10:12:31|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.2877918668089|76|0.28455354388613|0.3414|-1|1|0.34139|6.27|0.65242|52|0.65241644005726|52|46.64|0.11021|0.14251|0.097657477977246|0.11943518040043|234.90623714055|210.91871903198|36.368909884967|0.636|0.409|0.12393|22|11|-0.00022553133514986|0.042539990917348|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-05-19 10:12:33|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|27.378290631719|11|0.71830243214581|0.0242|1|1|0.02419|29.22|0.15243|70|0.15243311341535|70|33.06|0.00253|0.03746|0.084069879246671|0.092948437241488|250.65355856888|197.13846099594|76.292427925377|0.455|0.303|0.08236|33|9|9.1671207992733E-5|0.031686557674841|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-05-19 10:12:34|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|38.833226956151|165|0.058728310614743|0.5349|1|2|0.26059|38.99|-0.31449|15|-0.084988056555839|10|42|0.0612|0.10405|0.06291456010298|0.18514771581168|108.47543743767|223.84497360692|245.68369224719|0.533|0.4|0.1331|15|7|0.0016487531486146|0.037577770780856|44.069999694824|2021-06-23|-0.22277|2020-03-18|0.28661|2022-07-05 2024-05-19 10:12:35|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|63.641649290479|22|1.2174288248715|0.112|1|1|0.11197|66.54|-0.06024|3|0.21462558550778|69|37.24|0.00228|0.03593|0.01695543431636|0.052470450257663|119.60343107896|154.27629426707|203.61077201394|0.621|0.345|0.10098|29|13|0.0011155949137148|0.033555930971844|67.919998168945|2024-05-15|-0.28748|2020-03-18|0.25185|2020-03-24 2024-05-19 10:12:36|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|12.798842256747|7|0.29856257828064|0.0625|1|2|0.03574|13.62|0.08238|49|0.082383921702753|49|35.32|-0.02035|0.02647|0.040342156952987|0.027976390613631|178.93793662727|129.15705587097|66.699313588009|0.548|0.355|0.09868|31|10|0.00011454132606721|0.034460871934605|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-05-19 10:12:37|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-6.6368024680465|19|0.26587771987492||0|0|-0.00166|6.04|-0.00392|15|-0.0039235350339414|15|45.13|0.05706|0.10562|-0.0319202075259|-0.049017610625802|57.635378732002|58.265776406345|37.702870095275|0.583|0.417|0.12902|24|10|-0.00032100817438692|0.044830708446866|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-05-19 10:12:39|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.2577857526579|6|0.36101192740727|0.129|-1|1|0.12899|3.14|-0.1044|6|-0.10439635973849|6|36.53|0.01462|0.07208|-0.0090200836532338|0.0079882667073959|64.346123250615|82.259019982725|20.905459448779|0.5|0.4|0.16388|30|10|-0.0003836148955495|0.054664178019982|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-05-19 10:12:40|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|25.749048881107|105|0.54299029935189|0.3349|1|1|0.33487|27.485|0.11248|49|0.11247891590023|49|24.32|-0.04403|0.01129|0.0066346125074912|0.0190332753614|98.683414322742|115.31374924843|212.40341191369|0.512|0.317|0.12558|41|13|0.0013409627611262|0.038326067211626|27.629999160767|2024-05-17|-0.16898|2020-03-16|0.27645|2020-03-10 2024-05-19 10:12:41|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.4563519971342|67|0.13878401176039|0.0452|-1|1|0.04524|6.015|0.02606|69|0.026058685297796|69|28.75|-0.03245|0.00753|-0.024395651468069|-0.0045294918199674|47.007068711227|81.168220775803|49.142156690875|0.556|0.389|0.11998|36|14|4.2452316076294E-5|0.040091207992734|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-05-19 10:12:41|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|19.939943887441|13|0.886685180118|0.0932|1|1|0.0932|22.17|0.21197|55|0.2119661576362|55|35.13|0.02523|0.08309|0.062803851293648|0.13452031560199|98.900274029499|202.72787355867|157.90598387842|0.613|0.387|0.17261|31|15|0.0012759128065395|0.055904132606721|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-05-19 10:12:42|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|14.690730738517|82|0.39970837549352|0.0374|1|2|0.02245|15.03|0.46659|169|0.46659483279098|169|30.91|-0.03112|0.01605|-0.012356927521996|-0.0081975192738196|68.110760548058|73.923509207763|87.029527125545|0.455|0.394|0.13892|33|12|0.00046149863760218|0.041084268846503|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-05-19 10:12:44|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.813723373377|4|0.062092208874263|0.005|1|2|0.002|15|-0.0074|3|0.092647002931286|136|32.48|-0.01986|0.02582|-0.0057073202567461|0.055946202564782|83.170972516544|156.53915478847|211.26760847156|0.609|0.391|0.11355|23|7|0.0013732266666667|0.038211666666667|18.790000915527|2021-11-16|-0.08372|2022-09-29|0.25347|2022-11-30 2024-05-19 10:12:45|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-44.563295418291|14|0.81358949209512|0.0046|-1|2|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|0.00019287011807448|0.024400054495913|46.783401489258|2024-02-16|-0.09976|2020-03-12|0.12226|2020-03-17 2024-05-19 10:12:46|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 2024-05-19 10:12:47|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-15.230676228845|5|0.45055440944014||0|0|-0.08062|14.61|-0.05798|34|-0.057980861981077|34|39.18|-0.00173|0.02899|0.024195856424502|0.035172669932581|117.74446222928|118.68521457144|85.58875171572|0.607|0.357|0.12034|28|12|0.00036873751135332|0.036265949137148|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-05-19 10:12:48|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-33.983481842556|24|0.54455120665305||0|0|-0.07736|33.84|-0.09252|11|0.12267170348245|47|41.46|3.0E-5|0.02544|0.014223024884976|0.0420938321233|106.53646417372|130.05965563786|95.323944091797|0.538|0.346|0.0862|26|8|0.00018646684831971|0.027728982742961|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-05-19 10:12:50|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-33.510432712908|25|0.5901443139298|0.0115|-1|1|0.01153|31.71|-0.05089|12|-0.05088749836775|12|35.9|-0.00523|0.03543|-0.0015070727050877|-0.00039594910705842|93.12047106867|97.545274052983|58.853003815617|0.6|0.4|0.07632|30|12|-0.00024673932788374|0.026334904632153|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-05-19 10:12:51|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|17.12181593817|11|0.31606076938693|0.0458|1|2|0.03725|18.1|0.1275|84|0.052631578947368|32|33.06|-0.02543|0.00463|-0.0029875700493916|-0.0022145528684674|88.486727501529|94.810430935657|126.22030517963|0.606|0.364|0.08966|33|15|0.00047451407811081|0.028876094459582|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-05-19 10:12:52|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 2024-05-19 10:12:53|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|12.682015282679|6|0.31736535347445|0.0294|1|2|0.01567|13.61|0.00298|37|0.0029268032167014|26|28.1|-0.00943|0.05081|-0.044484012506303|-0.0212266725708|35.987023033472|68.410399723076|46.561751179678|0.513|0.385|0.15208|39|12|0.0010215077202543|0.05073267938238|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-05-19 10:12:54|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|141|0.00043177510809016|-0.9312|1|2|-0.94|0.0006|-0.40255|35|-0.4025531586245|35|41.26|0.10525|0.17143|0.073088664808167|0.035748194804478|138.57243570547|81.312332563439|0.013333333966667|0.609|0.391|-0.50679|23|13|0.021206712580349|0.22542404958678|10.890000343323|2021-02-18|-0.88889|2024-01-16|5.66667|2023-12-26 2024-05-19 10:12:55|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|71.600572955887|4|1.5848088621165|0.0094|1|1|0.00944|75.92|0.10411|80|-0.057831057476309|55|43.92|0.01628|0.03806|0.0040025022140363|0.0081332100303464|100.81487481051|102.7871817966|163.37421169493|0.64|0.36|0.09348|25|15|0.00066273387829246|0.027498437783833|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-05-19 10:12:56|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-11.443271992387|95|0.34932669992283|0.2297|-1|1|0.22966|11.17|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|46.406315820169|0.556|0.389|0.09551|36|15|-0.00026785649409628|0.032220926430518|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-05-19 10:12:57|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.3714802750293|8|0.19135996925348|0.0339|1|2|0.01367|8.9|0.1825|87|0.18929013316329|41|28.05|-0.00363|0.01734|-0.00055921573702526|0.0040420797256249|86.438617967976|103.24057412512|68.619887704668|0.718|0.41|0.08288|39|17|-3.3106267029973E-5|0.028688846503179|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-05-19 10:12:58|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.6142762610145|9|0.32860902971193|0.2397|1|2|0.08343|9.48|-0.02969|22|-0.029686986486706|22|33.12|-0.02215|0.01857|-0.049124386469385|-0.040207057103708|38.496794040972|62.95237194946|81.303599196362|0.515|0.303|0.10231|33|9|0.0002186285195277|0.035517129881926|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-05-19 10:12:59|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|26.052563943345|7|0.56151221928364||0|0|0.02662|27.77|-0.10634|21|0.10080487333787|54|40.56|0.00919|0.0352|-0.021390712092874|0.016618522883971|69.836862270748|105.26301360146|51.935664529238|0.444|0.296|0.09751|27|8|-0.0002830608537693|0.029325458673933|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-05-19 10:13:01|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.265052795585|18|0.34648423189638||0|0|0.06587|13.43|0.18475|45|0.18474848130936|45|47.04|0.04131|0.07781|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|77.630062991018|0.435|0.261|0.08638|23|4|0.00013615104640582|0.030370154686078|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19 2024-05-19 10:13:02|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-23.947203926307|46|0.5701596730068||0|0|0.08822|22.53|-0.06198|5|-0.061981516124709|5|33|0.04632|0.12077|-0.0051784223418904|0.059867343737096|40.927024946573|120.10101312801|225.52553756589|0.594|0.406|0.20497|32|11|0.0026825158946412|0.077352888283379|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-05-19 10:13:03|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-37.288903099701|46|0.65709054293589||0|0|-0.01835|37.18|-0.05889|30|-0.058886200462926|30|40.62|0.02471|0.0629|0.020798465546348|0.032609318462511|123.7033687968|133.54946556382|97.177213633724|0.5|0.385|0.08789|26|7|0.00031065395095368|0.031629218891916|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-05-19 10:13:04|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 2024-05-19 10:13:05|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|17.052319376636|6|0.27197366950764|0.0108|1|1|0.01076|17.85|-0.02794|22|-0.050304026519421|9|37.64|-0.02104|-0.00255|-0.031377591262227|-0.031073489558198|68.569384931868|75.92383639381|100.56338243082|0.44|0.32|0.07697|25|11|0.0001334355179704|0.02510032769556|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-05-19 10:13:07|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-30.918465967549|44|1.6155343419209||0|0|0.10112|29.78|-0.10286|26|-0.10285916079321|26|33.06|-0.01888|0.12209|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|297.80000686645|0.625|0.344|0.25679|32|18|0.0034334150772025|0.080869409627611|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-05-19 10:13:07|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-90.76172319035|48|3.0994230319583||0|0|-0.1144|90.69|-0.08469|7|-0.084692454150696|7|31|-0.01713|0.06665|0.079056341238083|0.28139069966506|87.325680262265|1007.325158113|618.20042242506|0.618|0.353|0.21007|34|16|0.0029290826521344|0.064104105358765|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-05-19 10:13:08|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.8012034336722|23|0.25959883001129|0.1373|1|2|0.0458|5.48|-0.03509|7|-0.035085471238335|7|37.21|-0.02856|0.02907|-0.010568933236866|0.006280126139989|73.708157805459|92.146807857281|33.868973521097|0.483|0.345|0.13175|29|11|-0.00036976385104451|0.044037910990009|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-05-19 10:13:09|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|23.809328166069|85|0.043123413916956|0.4199|1|1|0.41993|23.94|0.01849|33|0.060504196113475|48|52.12|0.01555|0.04551|0.0065018299308554|0.15347276793579|87.972819926241|170.23650246759|151.42314926414|0.529|0.235|0.12853|17|9|0.00099855670103093|0.035696886597938|23.979999542236|2023-11-03|-0.30146|2020-03-16|0.38811|2020-03-19 2024-05-19 10:13:10|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|-14.304009001927|9|0.50595744291797||0|0|0.01541|13.42|0.77474|157|0.77473963790302|157|34.16|-0.00895|0.0487|0.013830189378261|0.036287131700347|82.60589267621|103.4609222207|80.940893474348|0.438|0.344|0.13713|32|9|0.00044267938237965|0.042515585831063|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-05-19 10:13:12|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.71496793732|8|0.27251061762384|0.0369|1|1|0.03687|12.485|0.07368|36|0.073684190448962|36|33.15|-0.01088|0.02444|-0.0024630869035796|0.034646873914081|89.103290526385|132.68923787127|148.63095504356|0.485|0.273|0.12069|33|10|0.000785540417802|0.038506739327884|12.670000076294|2024-05-16|-0.15979|2020-04-02|0.15217|2020-03-30 2024-05-19 10:13:13|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-17.764982769648|8|0.81901335182826|-0.1385|-1|1|-0.13851|17.59|0.00794|10|0.0079376164047229|10|22.79|-0.05537|-0.01198|-0.034308576009737|-0.051075270250419|33.705038572663|41.071786246565|40.70817062088|0.542|0.333|0.12511|48|18|-0.00031510445049954|0.038611071752952|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-05-19 10:13:14|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|64.87995770296|56|1.2550121703132|0.0786|1|2|0.05528|68.53|-0.04776|32|-0.042040147361703|20|29.89|-0.02464|0.00559|0.011935988291459|0.030750373846868|112.94742362007|138.50932979772|169.71272156159|0.486|0.371|0.08088|35|10|0.00067412352406903|0.026799673024523|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-05-19 10:13:15|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|8.8485239257818|12|0.17132526270532|0.0696|1|2|0.04324|9.41|-0.02747|20|-0.027472526320886|20|33.03|0.0471|0.09097|0.026063376194892|0.068453721281884|140.86569944537|202.16470277865|6.5138687554635|0.606|0.364|0.1079|33|12|-0.0011576566757493|0.043758165304269|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-05-19 10:13:16|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-81.353315534365|25|1.5827719973764||0|0|0.03041|76.51|0.351|112|0.35099656320863|112|33.66|0.00258|0.02366|0.0074408370621271|0.036023911038379|102.46737065014|136.21155240337|178.0130361822|0.563|0.344|0.07964|32|13|0.0007358583106267|0.025770626702997|85.440002441406|2024-04-08|-0.1478|2021-08-04|0.11972|2020-03-26 2024-05-19 10:13:17|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 2024-05-19 10:13:18|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.8013916378652|62|0.32786940318231|0.2971|1|1|0.29712|10.805|-0.01487|22|-0.014870660113105|22|29.71|-0.04004|0.03026|0.005233135350151|0.041365992741364|68.793844166344|121.07987394234|140.14267511953|0.571|0.371|0.16166|35|16|0.0011306902815622|0.054149055404178|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-05-19 10:13:19|DAILY|02628|17141|/equities/scansource|R2000VALUE|45.366416464181|19|1.4445115692315||0|0|0.10979|49.33|0.03841|41|0.038411948735549|41|26.41|-0.04142|0.00032|-0.033054901230415|-0.0098109490906786|38.897638026875|77.328377368367|134.12181475879|0.585|0.415|0.10674|41|16|0.0007066485013624|0.036801471389646|50.180000305176|2024-05-16|-0.22694|2020-03-12|0.15291|2021-08-25 2024-05-19 10:13:20|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-8.9829226499222|103|0.22226888970713|0.1875|-1|1|0.1875|8.71|-0.09864|4|-0.082255029089712|9|31.22|0.01033|0.03813|0.022523813895489|0.036136407333362|126.51875584067|129.23455248165|56.411918878632|0.531|0.313|0.08591|32|13|0.00019198001816531|0.03491029972752|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-05-19 10:13:21|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|16.678821612132|20|0.57622621829902|0.1714|1|2|0.15249|18.29|0.1285|71|0.049486289360452|37|51.52|0.04872|0.08866|0.11764574929987|0.1179568828717|284.18281972198|187.7693871877|53.652099834734|0.476|0.286|0.14557|21|7|2.0681198910081E-5|0.045640136239782|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-05-19 10:13:23|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-28.396632630144|50|0.89415345335839||0|0|-0.02114|27.05|-0.16985|18|-0.1698527139521|18|32.88|0.0124|0.0585|0.052511195120178|0.062455091702597|209.37172769476|205.05853479993|56.93538243044|0.563|0.438|0.16709|32|12|0.00065726612170754|0.053209727520436|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-05-19 10:13:23|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|21.047173331687|19|0.65834928290301||0|0|0.1465|22.93|-0.01885|52|-0.056265908800439|20|34.94|-0.00496|0.01586|-0.0012501129338828|0.011486049042119|82.461892054539|96.984590477824|86.138240354151|0.516|0.387|0.09985|31|15|0.00018247048138056|0.030734314259764|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-05-19 10:13:24|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|93.959417092176|12|1.863528653194|0.0716|1|1|0.07162|100.1|-0.0094|38|-0.03736001712239|13|33.18|-0.04364|-0.01681|-0.034050651946699|-0.015947457407544|42.580598983621|74.645229747802|115.81626532532|0.667|0.394|0.09197|33|18|0.00033654611211573|0.026635551537071|101.80999755859|2024-02-23|-0.10186|2020-03-16|0.11226|2023-12-04 2024-05-19 10:13:25|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-31.195557084626|27|0.91058517088496||0|0|0.03746|30.58|-0.02469|19|-0.024685909518474|19|41.5|0.07067|0.11359|0.050213152328606|0.086001773221643|130.07248590993|146.32227094337|118.34365225669|0.571|0.429|0.12121|14|6|0.0011808401976936|0.041844612850082|34.869998931885|2022-04-21|-0.35113|2020-03-18|0.42519|2020-03-19 2024-05-19 10:13:26|DAILY|02635|16760|/equities/netgear|R2000VALUE|-13.687564463701|28|0.5912010205226|0.1219|-1|1|0.12185|12.9|0.11042|71|0.11041821505938|71|38.36|0.00388|0.04146|-0.0011681862024438|0.0040614384418779|92.585471391448|99.182962065783|51.72413529388|0.429|0.357|0.10725|28|9|-0.0002008446866485|0.034281353315168|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.22573|2022-07-28 2024-05-19 10:13:28|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|50.185193242464|17|0.92693545360259|0.0309|1|1|0.0309|52.72|-0.03614|12|0.19968051257274|50|32.88|-0.01557|0.00798|-0.011389069088579|0.00043620063429723|74.534234490178|95.861330798289|101.75641733891|0.545|0.333|0.08724|33|15|0.00028926430517711|0.027423242506812|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-05-19 10:13:28|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-2.6599800180033|9|0.1408959767698|-0.026|-1|1|-0.02597|2.37|-0.15693|20|-0.15693433038706|20|34.16|0.06156|0.13153|0.040768010689227|0.08763429188104|111.81305378486|164.38901899007|28.72727134011|0.531|0.375|0.18252|32|10|0.00028533151680291|0.065068465031789|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-05-19 10:13:29|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.096421779349|19|0.5170260862661|0.0445|1|1|0.04452|30.5|-0.07471|5|0.22810356888459|56|34.94|-0.01474|0.01481|0.03290259559786|0.04053089885002|154.51421329946|140.35980498912|87.997692251223|0.548|0.323|0.0822|31|13|0.00015544959128065|0.02715472297911|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-05-19 10:13:30|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|56.49723063177|7|1.1954230922257||0|0|0.00993|59.98|-0.06797|21|-0.067572079485909|9|37.76|-0.00384|0.03097|0.010558377466138|0.034083899667888|103.42991066188|132.75649252546|138.84258908091|0.69|0.448|0.09506|29|12|0.00063379654859219|0.030723469573115|62.939998626709|2024-01-30|-0.19046|2020-03-16|0.13331|2020-11-09 2024-05-19 10:13:31|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.78531322835292|66|0.1200939713669||0|0|0.68571|0.44|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|1.3157895205904|0.567|0.4|0.26814|30|11|-0.00071120909090909|0.077553281818182|64.080001831055|2021-01-27|-0.67546|2023-12-18|1|2024-01-04 2024-05-19 10:13:33|DAILY|02641|17610|/equities/zogenix|R2000VALUE|26.027488543963|55|0.22583712658113|1.003|1|1|1.003|26.68|-0.06613|40|-0.06613468326255|40|37.92|-0.00493|0.05973|-0.06635387039165|-0.08335095281226|60.041548462372|63.184776445533|50.974398600296|0.538|0.385|0.12814|13|4|-0.00024892138939671|0.045885356489945|57.220001220703|2020-01-17|-0.38959|2020-02-07|0.65729|2022-01-19 2024-05-19 10:13:34|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|18.212038792478|10|0.32765363411536||0|0|-0.00104|19.22|0.17174|65|0.17173638048197|65|52|0.07266|0.10414|0.051559072776144|0.039898146246614|152.91149107103|132.21804486864|21.308203950809|0.476|0.429|0.08097|21|3|-0.00094627611262489|0.030590971843778|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-05-19 10:13:35|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 2024-05-19 10:13:35|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|11.869367164055|12|0.31187755476116|0.0332|1|2|0.02659|12.74|0.04096|75|0.22190740263787|48|43.6|0.0298|0.07063|0.041265383866536|0.084711339120481|136.09413590539|168.70187542244|67.802017830613|0.56|0.36|0.11077|25|10|8.3260672116258E-5|0.033297029972752|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-05-19 10:13:36|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 2024-05-19 10:13:38|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.938766988|19|0.38957769609813|0.0242|1|1|0.02415|19.08|0.07909|72|-0.044893336181869|55|43.32|-0.0046|0.02004|-0.012650718944908|-0.0016268920984485|76.009484642476|93.614397709657|67.396680620428|0.64|0.4|0.09912|25|13|-4.9927338782924E-5|0.03296336058129|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-05-19 10:13:39|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.663278594291|16|0.14724047492745|0.0376|1|1|0.03757|12.15|-0.05415|16|-0.054154270550904|16|43.44|0.05157|0.08988|0.1308616086707|0.14303241739797|228.20136734569|195.07794024634|66.538879880804|0.4|0.32|0.07343|25|6|0.00032132606721163|0.027807565849228|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-05-19 10:13:40|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|19.968575312893|7|0.33547502285902|0.0508|1|2|0.04237|20.91|0.10045|80|-0.050255550603959|21|47.61|0.00475|0.05519|0.080161589810468|0.10109244422018|233.97557080403|199.73533468307|149.57081925674|0.609|0.391|0.09893|23|9|0.00074933696639419|0.03350217075386|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-05-19 10:13:41|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.268202241492|16|0.89653937332888|0.3436|1|2|0.3123|41.18|0.08571|41|0.085714301284479|41|27.85|-0.02312|0.00647|0.0023449571451095|0.001240157921511|96.397004333792|98.8091614688|119.46619914955|0.487|0.308|0.08355|39|12|0.00050007266121708|0.028129727520436|41.569999694824|2024-05-16|-0.22409|2020-03-18|0.22102|2020-03-19 2024-05-19 10:13:42|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|12.104814813373|4|0.21756162715041|0.0155|1|1|0.01548|12.795|-0.06689|21|-0.020775609570403|19|29.68|-0.02483|0.0049|0.0068949078796513|0.030076828134592|101.1169998605|128.49702877999|121.05014612781|0.514|0.27|0.09023|37|15|0.00048288828337875|0.031695322434151|13.029999732971|2024-04-02|-0.14803|2022-11-03|0.13131|2020-03-26 2024-05-19 10:13:44|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-11.650819083465|28|0.49274571550288||0|0|0.21242|10.27|-0.0892|25|-0.089199657253218|25|38.36|0.06856|0.10522|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|30.56547894094|0.679|0.357|0.1225|28|13|-0.00039056312443234|0.043114768392371|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-05-19 10:13:45|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|24.556568680725|19|0.5044601564536|0.0234|1|1|0.0234|25.8|0.08394|69|0.060891638125569|22|43.32|0.0131|0.03641|0.0085310234087289|0.047739877785167|102.31040547178|131.67923510765|73.420602405192|0.48|0.28|0.09689|25|12|-1.2534059945504E-6|0.031357856494096|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-05-19 10:13:46|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.4869625744274|74|0.12584102601023||0|0|0.099|6.325|0.19948|41|0.19948231124897|41|34.27|0.01612|0.05132|0.10404947787464|0.095878474999097|269.48827985919|187.21913588059|48.616446564111|0.433|0.3|0.10535|30|8|0.00017890099909173|0.040906148955495|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-05-19 10:13:46|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|13.659851020496|16|0.27818925263394||0|0|0.06042|14.04|0.12665|76|0.12664912476266|76|35.03|0.00211|0.02844|0.011754808859394|0.019258218534234|115.21810199124|119.55977284621|96.230293454539|0.581|0.387|0.09241|31|12|0.00030687556766576|0.028900217983651|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-05-19 10:13:47|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.075777800174|11|0.2129900538439|0.0785|1|1|0.07849|11.68|0.10422|84|0.12981051504894|33|33.06|-0.02092|0.00912|-0.016227683834651|0.0026573748693351|60.295760909287|96.765501829484|65.033412586717|0.697|0.424|0.08086|33|17|3.4604904632148E-6|0.029871752951862|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-05-19 10:13:49|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-20.527184806662|36|0.59115200942518||0|0|0.1447|19.27|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011707443474672|-0.0043084303420699|57.618268216689|83.283693969696|41.236894171905|0.75|0.469|0.13967|32|13|-0.00024588555858311|0.044600653950954|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-05-19 10:13:50|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.95588497103525|8|0.10720123957744|-0.0385|1|1|-0.03846|1|-0.10851|32|-0.13997818065029|11|43.76|0.16762|0.33428|0.25300049991498|0.36561405632433|1147.4607905664|539.46525492977|1|0.64|0.32|0.29715|25|11|-0.00058057220708447|0.10181155313351|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-05-19 10:13:51|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|33.254330442896|16|1.1752227788004|0.3881|1|2|0.37408|37.21|-0.05657|34|-0.077393861509603|15|31.03|-0.02879|0.01311|-0.046639556407699|-0.019952780838043|36.4608242678|70.828056908777|122.0800513232|0.543|0.4|0.12883|35|12|0.0008313987284287|0.044764141689373|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-05-19 10:13:52|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.7883480222799|33|0.29221731319104|0.1821|1|2|0.13349|9.68|-0.10909|40|-0.083333314411222|6|42.76|0.08449|0.13744|0.12302502612206|0.24693839974736|223.94889683181|393.32523749488|87.840289501586|0.48|0.32|0.19211|25|7|0.0012012261580381|0.059914750227066|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-05-19 10:13:53|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|3.1439657160854|41|0.17367808192253|0.646|1|1|0.64602|3.72|-0.13333|9|-0.13333330216751|9|32.15|0.07729|0.12684|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|58.398745611339|0.606|0.455|0.20052|33|16|0.0014706539509537|0.07010727520436|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-05-19 10:13:55|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|58.998411192173|104|1.363862351022|0.3877|1|1|0.38773|63.31|-0.0704|14|-0.028645871142961|30|28.51|-0.04604|-0.00748|-0.040928875843615|-0.034806044855024|48.207355284644|67.11126474144|212.30718316969|0.457|0.286|0.1452|35|13|0.0012295549500454|0.043767111716621|63.799999237061|2024-05-16|-0.17758|2020-03-18|0.16171|2020-04-09 2024-05-19 10:13:56|DAILY|02662|101853|/equities/city-office|R2000VALUE|4.6144150164026|7|0.16983296693359|0.014|1|1|0.01397|5.08|-0.0539|16|-0.053902417826741|16|43.8|0.08512|0.11265|0.054138990648688|0.054683601952909|190.41021828817|148.95007533715|38.310707662291|0.64|0.4|0.12204|25|13|-0.00041552225249773|0.037117075386013|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-05-19 10:13:57|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-142.59416775604|23|3.9697055972284||0|0|-0.00038|130.91|-0.043|19|-0.043001350348099|19|29.97|-0.02893|0.04326|-0.0027169167358307|0.027619552884443|67.157135747578|117.42363061207|145.73082599766|0.528|0.306|0.14218|36|9|0.0011232606721163|0.048560871934605|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-05-19 10:13:58|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-14.967814954221|14|0.49932590076118||0|0|0.03473|13.62|0.34883|51|0.34883275778344|51|41.85|0.06235|0.12084|0.089091278671713|0.17460597744901|273.42178595612|387.29649469163|122.81334263445|0.615|0.385|0.11801|26|8|0.0007825340599455|0.042627329700272|15.574999809265|2024-04-08|-0.21314|2020-03-18|0.26637|2020-03-19 2024-05-19 10:13:59|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|8.8431129174454|10|0.30229569418486||0|0|0.05978|9.75|0.10553|57|0.10553120627041|57|64.24|0.10906|0.13592|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|57.966707353748|0.471|0.294|0.08493|17|6|-0.0002216621253406|0.028835440508629|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-05-19 10:14:00|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 2024-05-19 10:14:01|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 2024-05-19 10:14:02|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.2234431629315|13|0.20551883760642|0.1238|1|2|0.07126|8.87|-0.13269|13|0.24302248673053|36|29.43|0.0078|0.04226|4.1007864932473E-5|0.0083476023039059|89.336085384466|104.16299833928|43.824110602097|0.568|0.378|0.10413|37|14|0.00030314259763851|0.039291534968211|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-05-19 10:14:03|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.9383767713367|49|0.35757541617771|0.0492|1|1|0.04921|10.66|0.07916|66|0.079161924924376|66|36.31|0.05036|0.09467|0.12088699311725|0.12210818176042|447.16961620782|248.96012676358|98.612390690269|0.586|0.379|0.14653|29|11|0.00070292461398729|0.049836303360581|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-05-19 10:14:04|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|74.864485820809|106|1.9268382123182|0.4149|1|2|0.39142|81.69|-0.10295|3|-0.035925138705573|41|36.89|0.03945|0.09851|0.088926739504801|0.14046617799056|213.9402263964|269.2800102837|205.82011909276|0.63|0.444|0.14801|27|8|0.0014305722070845|0.050719536784741|81.76000213623|2024-05-17|-0.22293|2020-03-16|0.28193|2020-03-10 2024-05-19 10:14:06|DAILY|02671|16915|/equities/photronics|R2000VALUE|26.939813878118|15|0.75290007132842||0|0|0.0021|28.64|0.07622|47|-0.094253850198782|2|25.28|-0.03638|0.02435|-0.0040546487515064|0.014860790685169|70.984397594274|97.751543834946|183.82541418419|0.535|0.302|0.10165|43|15|0.0010850590372389|0.036588428701181|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-05-19 10:14:07|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.89657624550413|32|0.059458749121266||0|0|0.3514|0.694|-0.00926|32|-0.0092592500610056|32|44.58|0.04592|0.09901|0.031561639566057|-0.053563348933016|105.27160366408|59.843479089296|4.5064936552789|0.625|0.333|0.2046|24|13|-0.00096582198001817|0.073389927338783|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-05-19 10:14:08|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-44.359743609291|25|1.4330409002941||0|0|0.04715|41.63|0.07926|28|0.079264579149164|28|47.71|0.01266|0.04894|0.041745429442436|0.047746171380367|122.95687964921|122.98885675196|111.1022143365|0.571|0.5|0.10907|14|4|0.00054166184971098|0.034978121387283|46.959999084473|2022-08-16|-0.12443|2020-03-16|0.17011|2020-03-17 2024-05-19 10:14:08|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.1992355401356|60|0.12737362282102||0|0|0.07706|5.15|0.06553|65|0.065533941835335|65|34.73|-0.01114|0.04454|0.04739428788083|0.046042307958215|177.7962152033|149.87040885088|56.531287480266|0.533|0.367|0.10132|30|6|-0.00010705722070845|0.035151471389646|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-05-19 10:14:09|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-5.6350661504758|45|0.25684495080569||0|0|0.26015|4.92|0.22969|24|0.22968855227982|24|33.03|0.0197|0.10612|0.012515442806287|-0.014464597757458|103.21941277473|79.268963353127|62.35741647085|0.469|0.313|0.14445|32|12|0.00044227974568574|0.051079636693915|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-05-19 10:14:11|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|10.590080092667|8|0.31017555852007|0.0428|1|2|0.02321|11.46|0.16418|82|0.0082768741153483|37|33.15|-0.01514|-0.00181|-0.012649469751309|-0.029037581884898|71.868215169226|69.119646479786|54.990402851431|0.667|0.364|0.0782|33|21|-0.00038353315168029|0.025801180744777|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-05-19 10:14:12|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.756333838252|9|0.42955541268072|0.1617|1|2|0.00166|18.1|-0.12093|7|-0.12093315592299|7|37.69|-0.00329|0.04783|0.039047096279981|0.015621094031444|168.85822054919|106.33301098286|83.180147936974|0.655|0.414|0.10657|29|13|0.00039546775658492|0.037170445049955|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-05-19 10:14:13|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.551716294915|37|0.83192810514541|0.0598|1|2|0.03919|44.02|0.14416|55|0.14415939884148|55|42.6|0.00683|0.03048|0.025197184105253|0.04104271520091|135.12077311898|139.91962770024|94.483795478843|0.6|0.4|0.07168|25|8|0.00017920980926431|0.02549651226158|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-05-19 10:14:14|DAILY|02679|16248|/equities/hci|R2000VALUE|-111.15435235921|26|3.3847841197376|0.0859|-1|1|0.08589|99.94|0.10323|64|0.10323162971452|64|41.38|0.03462|0.08998|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|220.66681479607|0.577|0.308|0.10742|26|12|0.0011738237965486|0.037257520435967|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-05-19 10:14:15|DAILY|02680|39136|/equities/aarons|R2000VALUE|6.8799322130472|8|0.25271153454261|0.004|1|1|0.00397|7.59|0.29312|41|0.29312438307229|41|37.72|0.05351|0.13909|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|13.161089636856|0.517|0.31|0.13714|29|12|-0.00072009990917348|0.045348701180745|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.32379|2020-03-24 2024-05-19 10:14:17|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-6.6516684411062|5|0.23722279462859||0|0|-0.00671|6|-0.12738|11|-0.12737919403768|11|27.43|-0.06649|0.01759|-0.036941824175906|-0.034997955131144|38.098019831283|49.891170324934|64.446828459402|0.525|0.4|0.14188|40|15|0.0006558038147139|0.044670581289737|17.89999961853|2022-01-13|-0.52995|2023-12-26|0.81843|2023-12-08 2024-05-19 10:14:18|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-3.8754687251913|95|0.16779064960086||0|0|0.39324|3.41|0.25642|41|0.25642230254317|41|50.35|0.10093|0.15539|0.13050806837555|0.12430627384006|333.56377106192|203.30312430769|18.77753367006|0.6|0.4|0.10794|20|6|0.0002097366030881|0.042735086285195|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-05-19 10:14:19|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-21.542292740501|94|0.4003949772944|0.1003|-1|1|0.1003|21.26|0.13442|42|0.13442147130658|42|45.95|0.05412|0.08001|0.093229787243074|0.17820296384522|224.61802062321|283.06334970059|115.60631285746|0.591|0.364|0.10197|22|11|0.00046831521739131|0.031964347826087|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-05-19 10:14:20|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.89119804408226|22|0.071593058171505|-0.0871|-1|1|-0.0871|0.7501|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|4.8581608612667|0.643|0.393|0.16801|28|14|-0.0014572025431426|0.060936176203451|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.23758|2022-05-10 2024-05-19 10:14:20|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|12.045336312285|19|0.38155458164516|0.0815|1|1|0.0815|13.27|0.2153|61|0.21530265915862|61|40.11|0.04815|0.07605|0.045470821651114|0.076514827393521|145.24752994672|165.88459730918|61.807176908057|0.519|0.37|0.10124|27|9|-4.535876475931E-5|0.033557584014532|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-05-19 10:14:22|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|0.49338551583984|3|0.13465041637186||0|0|-0.20939|0.6483|0.05098|9|0.050975319597906|9|28.79|-0.01722|0.06208|-0.02028693182094|-0.039472460155633|41.684616466754|41.85437358131|4.4648758377818|0.636|0.455|0.21261|33|15|-0.0013620168067227|0.072847552521008|32.479999542236|2021-01-28|-0.51042|2023-08-25|0.31765|2023-08-02 2024-05-19 10:14:23|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.137150448929|67|0.40106400303838|0.2041|-1|1|0.20406|12.56|-0.07959|10|0.10496450370181|43|36.96|0.05722|0.10305|0.091501814534369|0.15580394797266|197.72795870068|232.5612138434|72.018348824525|0.429|0.286|0.12618|28|8|0.00034466848319709|0.044227874659401|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-05-19 10:14:24|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.342628373278|17|0.22329047866226|0.0954|1|2|0.07722|11.02|-0.04816|15|-0.084427732777947|4|40.19|-0.00229|0.01926|-0.032552101586121|-0.021971810340179|51.690253057193|76.555651476277|100.36430707828|0.667|0.37|0.09525|27|16|0.00025001816530427|0.027924768392371|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-05-19 10:14:25|DAILY|02689|102896|/equities/first-midil|R2000VALUE|31.530351494745|19|0.57738308939802|0.0499|1|1|0.04994|33.22|-0.06892|9|-0.094247242807346|8|40.11|-0.01087|0.01677|0.016827730142859|0.044928479072923|118.81520030498|134.00472630636|94.995710783779|0.556|0.296|0.09573|27|13|0.00022270663033606|0.030441089918256|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-05-19 10:14:26|DAILY|02690|15684|/equities/career-education|R2000VALUE|21.796056507225|18|0.62964797079734|0.311|1|2|0.27579|23.5|-0.06485|19|-0.064850163995599|19|43.36|0.01379|0.04674|0.03597425399855|0.075413677203158|145.00565424414|190.54095412347|126.20837239966|0.56|0.4|0.10875|25|9|0.00054793823796549|0.033659146230699|24.659999847412|2024-05-03|-0.17427|2020-03-18|0.31533|2024-05-02 2024-05-19 10:14:28|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|76.236206899313|53|1.4187644686209|0.0713|1|1|0.07127|79.97|-0.07634|20|-0.078627397443545|21|45.61|0.04635|0.07389|-0.035793076768593|-0.031047508090417|74.005587021334|87.879933251862|133.03942839577|0.348|0.174|0.08575|23|7|0.00060880108991826|0.031383496821072|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-05-19 10:14:29|DAILY|02692|15627|/equities/camden-national|R2000VALUE|31.250466813115|13|0.68984429390307|0.0543|1|2|0.04799|33.19|-0.11038|8|-0.11038188282848|8|40.33|-0.0116|0.0185|0.039768892394375|0.038490490826032|134.87318361806|123.53955320384|72.073831002364|0.37|0.296|0.08878|27|5|-1.0926430517711E-5|0.029249836512262|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-05-19 10:14:30|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-48.860611211901|14|1.6853687455155||0|0|0.15864|43.17|0.21394|36|0.21393763640748|36|34|-0.00935|0.05566|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|113.93507222051|0.438|0.313|0.10764|32|8|0.00080241598546776|0.039631026339691|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-05-19 10:14:31|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-82.078143276635|26|2.6782490343699|0.0417|-1|1|0.04173|76|-0.09531|20|-0.095311294176368|20|33.63|0.12285|0.19642|0.1339021577899|0.16938046412284|412.23580111539|390.30085783739|51.351351351351|0.5|0.375|0.20496|32|12|0.001343651226158|0.070498101725704|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-05-19 10:14:32|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-29.488401045667|22|0.88280029769309||0|0|0.08986|26.94|-0.05733|35|-0.057334943078203|35|41.54|0.03204|0.06335|0.050933926783702|0.096169986138772|181.49166608393|220.0363769667|152.80772442695|0.615|0.385|0.12142|26|11|0.00089835603996367|0.037921662125341|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-05-19 10:14:34|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.0133130374783|1|0.16722894300242||-1|0|0|8.5|0.08108|86|0.053527927748151|53|47.87|0.02184|0.05237|0.055882862857971|0.065036658571807|153.98956766399|147.36087204734|66.40624901047|0.391|0.304|0.10631|23|7|1.2070844686648E-5|0.032037783832879|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-05-19 10:14:35|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-1.7525452971165|45|0.10247053097539|0.0339|-1|1|0.0339|1.71|0.08248|26|0.082478886224914|26|37.75|-0.015|0.07478|0.087914376043045|0.025440475149212|217.35154722722|122.81662545432|9.5584130602956|0.429|0.321|0.15494|28|9|-0.0010281289736603|0.051581925522252|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-05-19 10:14:35|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.015401980913|58|0.17319928883294|0.3909|1|2|0.31525|15.52|-0.00553|82|-0.0055336751190675|82|36|0.06839|0.12125|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|249.51770066355|0.586|0.31|0.19316|29|14|0.0022954314259764|0.06276651226158|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-05-19 10:14:36|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|13.400013981472|16|0.39666205703872|0.2666|1|2|0.24363|14.65|-0.0808|8|0.19170358428731|55|35.03|0.00484|0.03682|-0.016868537056579|0.033256794703812|69.211264369261|125.68315626535|152.60415662908|0.452|0.29|0.12525|31|9|0.0008805540417802|0.039665195277021|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-05-19 10:14:37|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|47.001874132783|14|1.3927087241308|0.2237|1|2|0.14197|51.48|-0.07471|5|-0.07471420706432|5|32.97|-0.01592|0.03954|0.023669920326159|0.038960705220085|125.11863448406|142.4252907091|245.14285496303|0.515|0.394|0.10827|33|10|0.0014672388737511|0.038428701180745|51.720001220703|2024-05-17|-0.3353|2020-03-18|0.27052|2020-01-29 2024-05-19 10:14:39|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.214194957273|95|0.19536154604591||0|0|0.23113|9.88|0.12917|41|0.12917401162092|41|33.57|0.0165|0.038|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|48.455127073014|0.6|0.367|0.08656|30|14|-0.00036884650317893|0.027859382379655|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-05-19 10:14:40|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|30.573002914746|9|1.158998774105|0.0628|1|1|0.06277|34.37|-0.02245|16|-0.013826055352803|58|33.12|0.02327|0.05851|0.016874718796456|0.036451729115067|96.290065727858|112.96803954974|201.82030267818|0.515|0.364|0.10858|33|12|0.0010930971843778|0.036079727520436|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-05-19 10:14:41|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-36.226813027596|25|0.75727103462988||0|0|0.04233|33.94|0.08902|44|0.089022683990455|44|33.66|0.01927|0.04496|0.011156566892175|0.033797952675356|107.09464134825|133.72833801282|200.5910075276|0.531|0.313|0.09962|32|12|0.0010320708446866|0.031976821071753|39.299999237061|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-05-19 10:14:42|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 2024-05-19 10:14:43|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|14.732695859405|19|1.5605639126445||0|0|-0.22672|16.03|-0.30459|13|-0.32094014519814|7|30.94|0.02403|0.19372|-0.12747273274439|0.046438017484355|1.1318774759019|91.543733946346|296.85185932492|0.571|0.343|0.29247|35|16|0.0041357856494096|0.10141602179837|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-05-19 10:14:45|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-86.878626364905|14|0.28954268112402||0|0|0.00116|86|0.79151|55|0.79151052879434|55|32.04|0.0191|0.07873|0.090351398687214|0.15672355161292|182.81640155685|266.82731356654|526.31578455879|0.577|0.385|0.18071|26|11|0.0031911229314421|0.051720390070922|88.550003051758|2023-04-17|-0.34554|2020-03-18|0.70773|2023-02-16 2024-05-19 10:14:46|DAILY|02707|16299|/equities/healthstream|R2000VALUE|25.753405705335|19|0.50219817451577||0|0|0.03711|27.39|-0.01227|28|-0.054456623698873|14|43.32|0.00202|0.02017|0.0021493174192518|-0.0050427979262233|97.909107196022|91.749419417654|101.29437301136|0.64|0.36|0.0851|25|12|0.00022642143505904|0.027348483197094|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-05-19 10:14:47|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.063103070171|97|0.19334216183982|0.3407|-1|1|0.34073|6.83|0.07025|39|0.070247864675984|39|29.56|0.00329|0.03061|-0.010567990133974|0.0069850807509725|76.612813279789|106.87519764569|43.670075279902|0.588|0.441|0.08685|34|15|2.5640326975476E-5|0.034765903723887|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-05-19 10:14:47|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|13.722498288227|51|0.52911043303453|0.046|1|1|0.04603|15|-0.09466|6|0.088039902240461|51|31.85|-0.01176|0.02208|-0.053344457599957|-0.049503267552826|30.634479238718|46.41222790807|32.355478435112|0.606|0.424|0.11765|33|15|-0.00058336966394187|0.03878361489555|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-05-19 10:14:48|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|12.851669818085|7|0.33274907174058|0.1179|1|2|0.05643|13.48|-0.06778|18|0.098345559151605|43|35.32|0.01274|0.08219|0.10402423628322|0.11930536043117|322.98545599177|317.14583040716|99.630449432952|0.452|0.387|0.13274|31|6|0.00097604904632153|0.047131398728429|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-05-19 10:14:50|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|150.17229693579|7|2.9967798456461||0|0|-0.01401|156.95|-0.05028|60|-0.010225615088862|33|35.29|-0.01957|0.01592|-0.018834091717232|0.0077411168501834|68.784856064159|106.90731634356|109.12945971031|0.581|0.323|0.07849|31|8|0.0002944|0.024066745454545|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-05-19 10:14:51|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.770537197681|19|0.39315452175273|0.1272|1|1|0.12723|24.01|-0.06234|9|-0.072188862990765|9|37.34|0.0121|0.04247|0.0039161718981169|0.034097410048327|99.304434484594|129.87959090807|123.00204746836|0.552|0.31|0.09315|29|10|0.00053398728428701|0.028861080835604|29.14999961853|2022-01-07|-0.16748|2020-03-18|0.17892|2020-11-09 2024-05-19 10:14:52|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 2024-05-19 10:14:53|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.1706171462768|7|0.27187237573443||0|0|0.09893|3.37|-0.22039|16|0.5188284331002|74|37.29|0.05457|0.09313|0.0420155238934|0.085732056200319|144.59774756577|178.63773981432|30.917431224768|0.607|0.357|0.13001|28|13|-0.00056839047619047|0.048600133333333|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-05-19 10:14:54|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|12.331867056664|12|0.35937759691618|0.1123|1|2|0.07656|13.5|-0.12973|12|0.23372350881082|30|33.03|-0.01931|0.03915|-0.0015862244810105|0.013861503130781|85.759686599806|108.18955092298|81.374321132204|0.515|0.394|0.10998|33|9|0.00031790190735695|0.037441553133515|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-05-19 10:14:56|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|21.853501355498|6|0.55549938286379|0.0647|1|2|0.03641|23.34|-0.05471|42|-0.054712668232534|42|35.32|0.0178|0.05811|0.060601231974059|0.14421797408012|172.12305045079|318.02259762483|301.94049282015|0.645|0.387|0.14955|31|15|0.0019119454545455|0.052873627272727|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-05-19 10:14:57|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-7.84336817234|13|0.24476045360935||0|0|0.10212|7.21|0.15928|49|0.15927624197159|49|45.38|0.08476|0.12755|0.11675384325933|0.13500164206347|403.86336685507|319.32836510877|78.884023712475|0.583|0.417|0.15447|24|10|0.0006247502270663|0.052920454132607|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-05-19 10:14:58|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-42.476905683106|6|2.0408052852045|-0.0433|-1|1|-0.04333|38.77|0.3391|47|0.33909909360044|47|36.53|0.05628|0.11135|0.096703424851768|0.15726296065625|272.5621518126|323.96397301481|1076.9444856894|0.433|0.3|0.13078|30|8|0.0027177384196185|0.046320871934605|42.479999542236|2024-04-12|-0.17456|2021-02-10|0.27206|2020-09-11 2024-05-19 10:14:59|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|21.525634285107|14|1.3908329444458|0.1079|1|2|0.02999|25.07|-0.19814|5|-0.1981398992815|5|37.52|-0.013|0.02644|0.021363209225589|0.056820302187959|107.84657478953|136.56796080724|157.77217843396|0.655|0.345|0.16927|29|16|0.0011684922797457|0.055391680290645|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-05-19 10:15:00|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-24.459963793061|26|0.63065812280079||0|0|0.02947|22.72|0.08497|42|0.084970811893388|42|28.32|-0.046|0.00155|-0.036684181354821|-0.023227535168884|45.094699419446|66.025261741676|101.20266610797|0.526|0.421|0.10742|38|6|0.00044850136239782|0.035785422343324|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-05-19 10:15:01|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|50.904823024197|13|1.1500588393465||0|0|0.02161|53.89|-0.07895|13|-0.05471774486196|29|40.33|-0.00861|0.01324|0.017091502864196|0.020253906786884|126.06351535244|117.71523048165|88.605721243097|0.704|0.407|0.09265|27|14|0.00012213442325159|0.028395567665758|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-05-19 10:15:03|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|20.457573411185|17|0.35580873578187|0.0758|1|2|0.03516|21.49|0.09643|68|0.09642553112613|68|37.41|-0.00702|0.02921|0.014333756413613|0.013743156519347|103.8292061667|98.751930625115|72.748812136367|0.414|0.241|0.10169|29|9|8.316076294278E-5|0.031214950045413|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-05-19 10:15:04|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|51.321051284696|10|0.88316462709977||0|0|-0.0159|53.24|-0.08008|8|-0.080080251989912|8|47.48|-0.01454|0.01128|-0.015265286878396|-0.0089552041710364|78.939337018743|92.616755253371|84.240507967979|0.522|0.304|0.0843|23|8|7.4550408719346E-5|0.026877347865577|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-05-19 10:15:05|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-24.788318339729|75|0.5633219647207|0.1138|-1|1|0.11377|24.07|0.1031|60|0.10309523301282|60|34.23|0.00371|0.03128|0.024820554016851|0.035894598857476|126.55555171392|130.70659047758|78.174728740218|0.567|0.333|0.11013|30|14|0.00018690281562216|0.033880108991826|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-05-19 10:15:07|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-28.439679061219|89|0.98263422412924|0.313|-1|1|0.31295|25.73|0.11326|33|0.1132580690374|33|32.07|0.06985|0.09854|0.094053732998254|0.16618676443607|192.01829845446|207.27815054633|120.34612045005|0.857|0.5|0.13864|14|9|0.00088474860335195|0.045014543761639|49.919898986816|2021-02-19|-0.15456|2020-05-28|0.1716|2021-02-02 2024-05-19 10:15:09|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 2024-05-19 10:15:09|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|66.599078211361|12|1.2486397315484|0.0649|1|1|0.06489|69.91|-0.06779|6|-0.067789423998359|6|43.6|0.00537|0.04198|0.035101878917223|0.044831555438083|130.66010979646|139.32471374421|89.045983645245|0.44|0.4|0.08114|25|8|0.00021910081743869|0.029886884650318|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-05-19 10:15:10|DAILY|02728|24439|/equities/argan|R2000VALUE|63.4256660744|68|1.4571816329955|0.4016|1|1|0.40158|65.79|-0.05354|20|-0.053539996857168|20|31.33|-0.03965|-0.00472|-0.026561226111761|-0.024060699192046|61.183732862331|69.197267396322|173.26836660636|0.515|0.424|0.07777|33|9|0.00075620345140781|0.027475876475931|68.449996948242|2024-05-15|-0.13675|2023-06-09|0.21114|2024-04-12 2024-05-19 10:15:11|DAILY|02729|16234|/equities/hafc|R2000VALUE|15.725474946376|16|0.3331751450312||0|0|0.05247|16.65|0.14763|73|0.10579340928176|54|51.71|0.09546|0.12095|0.033741054795884|0.042687183499354|123.37724333724|117.64565511156|82.630272624018|0.333|0.19|0.10605|21|6|0.00030016348773842|0.034942960944596|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-05-19 10:15:12|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|8.1926149362471|16|0.16246163069716|-0.0023|1|1|-0.00229|8.7|-0.08211|30|-0.069573285582381|18|37.45|0.03716|0.06196|0.049452140153388|0.019495456585794|176.98489708819|112.09938257717|29.794519116271|0.517|0.31|0.08599|29|14|-0.00051328792007266|0.032058592188919|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-05-19 10:15:14|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|14.958734534657|7|0.4321053748409|0.0105|1|1|0.01055|16.29|0.20825|81|0.12176314260442|48|47.61|0.01016|0.04233|0.0011101965238476|-0.0091100980506329|94.053874540934|86.456249842412|36.321073511133|0.696|0.478|0.1144|23|12|-0.00059363306085377|0.032274750227066|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-05-19 10:15:15|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 2024-05-19 10:15:16|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-31.431481233485|24|0.88399996165118|0.1276|-1|1|0.12762|29.6|-0.10564|16|0.020521491069678|18|33.69|0.0119|0.0698|0.069585533998464|0.1575858501685|218.37489745242|360.34134922736|90.825407311694|0.5|0.313|0.15142|32|8|0.00076814713896458|0.051390672116258|43.610000610352|2022-06-07|-0.18629|2020-03-12|0.36468|2020-03-13 2024-05-19 10:15:16|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-27.644455645444|7|0.75965173177007||0|0|-0.00554|25.4|0.33599|142|-0.082034971736672|26|60.83|0.03033|0.06231|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|48.473280303219|0.389|0.222|0.12734|18|6|-0.00025398728428701|0.040441017257039|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-05-19 10:15:17|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.5815807903738|67|0.18497433438692|0.1164|-1|1|0.11644|9.03|0.025|68|0.02500184856086|68|28.75|-0.04669|-0.00082|-0.02087618451709|0.0088519264820601|54.99956924046|102.29222627599|49.917079363205|0.528|0.361|0.12214|36|11|5.946412352407E-5|0.040000663033606|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-05-19 10:15:19|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-10.351881518179|25|0.27520297083||0|0|0.01996|9.82|0.02897|17|0.028965485785951|17|29.92|-0.03476|0.01963|-0.013473018888163|-0.0060128157945428|74.159682201206|90.219249877307|66.501084798471|0.444|0.278|0.09183|36|12|3.4178019981835E-5|0.032451925522253|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-05-19 10:15:20|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.237093793767|19|0.53430211960708|0.0627|1|1|0.06272|29.65|0.05488|71|0.10313902112389|46|40.11|-0.0079|0.01564|-0.0065957354112687|-0.0041088014878541|85.636774762677|95.04444999992|68.004588661005|0.556|0.333|0.08804|27|14|-7.3124432334241E-5|0.026845040871935|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-05-19 10:15:21|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-126.06517538203|28|1.9284511149555||0|0|-0.0501|125.55|0.02033|28|0.020330568579028|28|35.8|-0.01071|0.02562|0.021545634354838|0.037519468185259|142.46701240238|153.03386654019|138.51500871269|0.667|0.433|0.08411|30|13|0.00060755676657584|0.028978955495005|130|2024-02-29|-0.24183|2020-03-18|0.25345|2020-03-19 2024-05-19 10:15:22|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-14.693606235331|22|0.42120213566419|0.0481|-1|1|0.04809|13.46|0.29633|116|0.13594803685712|41|45.05|0.00382|0.04456|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|123.14729791703|0.5|0.3|0.11993|20|9|0.00057455531453362|0.039850433839479|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-05-19 10:15:23|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-11.002762243026|18|0.23489725694493|-0.014|-1|1|-0.01397|10.525|0.0595|28|0.059498924776997|28|30.11|-0.04616|-0.00499|-0.039016503258876|0.014693600222038|33.368024128563|107.78705174914|170.30744192366|0.583|0.361|0.13644|36|15|0.001206012715713|0.04479148955495|11.47500038147|2024-03-28|-0.21526|2020-03-16|0.28772|2020-03-13 2024-05-19 10:15:25|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-8.321042334471|44|0.53537391749701||0|0|0.25395|7.55|0.22011|48|0.22010861132259|48|48.09|0.0702|0.30564|0.19297252455295|0.2326698868125|425.96796380075|236.71357069884|47.604037542058|0.545|0.318|0.22931|22|7|0.0018715622161671|0.085437111716621|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-05-19 10:15:26|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|49.794095326991|8|1.926127900605||0|0|-0.0791|51.11|0.50849|46|0.50848857966057|46|31.26|-0.019|0.03019|0.00049535075381387|0.039641641103349|67.882827205101|141.57994501327|128.38482503706|0.571|0.429|0.13353|35|11|0.0008397638510445|0.043568201634877|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-05-19 10:15:27|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|8.3191826138654|7|0.49804063556046|0.1912|1|2|0.11111|9.7|0.0553|21|0.055295234148941|21|33.18|-0.02198|0.01783|-0.044959790612935|-0.027832005370792|37.443606009557|69.729102299222|25.859771376467|0.576|0.364|0.10793|33|14|-0.0006058583106267|0.038001407811081|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-05-19 10:15:28|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 2024-05-19 10:15:29|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 2024-05-19 10:15:30|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|-85.035284194268|5|2.8931255178527||0|0|-0.01454|76.73|0.2134|73|0.21339742085989|73|36.57|-0.00331|0.0542|0.032005643208134|0.13217585382973|133.1995150521|230.06339327711|204.34089191992|0.433|0.233|0.10567|30|9|0.0011694368755677|0.037812879200727|86.26000213623|2024-05-06|-0.23422|2020-03-18|0.23662|2023-05-02 2024-05-19 10:15:31|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-3.8780158754263|46|0.25318299490836|0.3023|-1|1|0.30228|3.4|-0.13451|5|-0.134509216764|5|29.33|-0.06496|0.14299|0.19711294308444|0.24183525592363|412.55298300908|409.68115507899|34.517766128859|0.485|0.364|0.19834|33|9|0.0024613721618954|0.068510888450148|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-05-19 10:15:32|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-24.302493275892|74|0.54876934104172||0|0|0.08052|23.41|-0.07754|3|-0.077536277805048|3|51.4|0.06111|0.08852|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|81.003460748844|0.45|0.3|0.0925|20|7|0.00013574931880109|0.031302915531335|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-05-19 10:15:33|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|33.62520518835|12|0.69328803807813|0.0496|1|2|0.02461|35.8|-0.10013|16|-0.082876140650076|8|43.6|0.01775|0.03985|0.04193734950115|0.073808041173036|155.69178460742|154.59191169476|115.67043087097|0.6|0.32|0.09477|25|13|0.00042917347865577|0.030222543142598|39.389999389648|2022-11-18|-0.14977|2020-03-18|0.15736|2020-03-19 2024-05-19 10:15:34|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|51.334929415609|36|1.0625232229544|0.0686|1|1|0.06863|54.5|-0.01898|36|-0.074348076205898|6|36.72|-0.00832|0.01407|-0.0033202934444112|0.03287946304852|90.30541922855|135.41075455525|116.77737762644|0.552|0.345|0.07803|29|11|0.00043749090909091|0.027887527272727|57.619998931885|2021-11-05|-0.1535|2020-03-20|0.15064|2020-03-17 2024-05-19 10:15:36|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.010807871006|4|0.57034538648606|0.006|1|2|0|16.49|-0.09205|16|0.024874231044021|36|31.37|-0.01355|0.04517|0.013853523570688|0.076895516323763|88.347971679278|212.46834901963|437.40052664578|0.571|0.4|0.13565|35|15|0.0020431880108992|0.04772336058129|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-05-19 10:15:37|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.087980150967|16|0.66699532872139|0.2933|1|2|0.1063|19.67|0.5298|52|0.52980121575575|52|47.22|0.03461|0.09209|0.11425897634668|0.096061369427139|245.98123727259|192.46755756673|160.30969309254|0.435|0.391|0.15782|23|7|0.0016494641235241|0.050511762034514|20.620000839233|2024-05-15|-0.45403|2020-03-17|0.65171|2020-03-19 2024-05-19 10:15:38|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-7.4587443538348|5|0.42624809569252||0|0|0.09573|6.14|-0.27689|32|-0.27689033934047|32|34.28|-0.02377|0.09868|0.036014448615782|0.032979649039796|131.79603964507|113.7049108804|15.659270619359|0.563|0.469|0.14834|32|8|-0.00015789282470481|0.052260108991826|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-05-19 10:15:39|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 2024-05-19 10:15:39|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.0003634128949|11|0.10654552665086|0.3714|1|2|0.29064|1.31|-0.20548|31|-0.20547949567613|31|35.19|0.04207|0.10398|0.045866911876851|0.03290194372981|132.13539365671|113.6344453956|16.457285634442|0.484|0.355|0.21574|31|11|0.0004174659400545|0.073330526793824|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-05-19 10:15:41|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|37.636330328627|13|0.78955627737988|0.0786|1|2|0.06402|39.89|0.16167|59|0.16167121858736|59|37.55|-0.00599|0.02109|-0.0021918971580273|0.059506958559553|88.817930940241|154.529933944|109.95038790468|0.517|0.276|0.10388|29|13|0.000412770208901|0.031704159854678|42.821098327637|2024-01-30|-0.1269|2020-03-09|0.17174|2020-11-09 2024-05-19 10:15:42|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|32.83857361311|15|0.69714223068872||0|0|0.07771|34.95|0.03849|20|0.038486466287074|20|37.48|0.01593|0.06119|0.020404447430943|0.070765094784957|112.55257125411|180.80198791901|129.68460027282|0.552|0.379|0.09514|29|9|0.00063972752043597|0.034531634877384|35.319999694824|2024-05-17|-0.17973|2020-03-09|0.2246|2020-03-13 2024-05-19 10:15:43|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.938152737043|7|0.4672824718482||0|0|0.00951|23.35|-0.08847|21|-0.069207180419892|13|37.76|-0.00201|0.039|0.013076659002635|0.044911022004367|96.827938287741|135.16066427843|108.10185170877|0.724|0.448|0.11286|29|14|0.0005902361489555|0.040392624886467|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-05-19 10:15:44|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.893352567514|10|0.63085390697126|-0.0068|1|1|-0.00679|30.7|0.1371|46|0.13710101256666|46|43.68|0.01743|0.05438|0.020912670078924|0.042703085910138|124.20230271907|135.10372039668|142.45940533558|0.56|0.32|0.08127|25|8|0.0006232970027248|0.027870108991826|31.620000839233|2024-04-19|-0.24478|2020-03-18|0.23024|2020-03-19 2024-05-19 10:15:45|DAILY|02760|16779|/equities/national-western|R2000VALUE|-493.03602999742|23|1.9205509100198||0|0|-0.00041|488.01|0.10785|130|0.10785417315943|130|41.46|0.02697|0.07073|0.059603934484358|0.099061766680234|228.69827922358|251.24302845652|173.88562992295|0.654|0.423|0.08851|26|12|0.00091980909090909|0.024367463636364|493|2024-04-02|-0.20758|2020-03-16|0.4632|2023-05-17 2024-05-19 10:15:47|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|22.239166358811|7|0.59933620558542||0|0|-0.01447|23.83|0.03435|46|-0.10857953793139|15|33.18|0.0124|0.05388|-0.037156545732633|-0.030171268125502|38.674641914014|66.59148992087|163.10746395408|0.667|0.364|0.12381|33|17|0.0010206902815622|0.042196648501362|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-05-19 10:15:48|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|21.79100176775|106|0.43633255334836|0.4758|1|1|0.4758|23.17|-0.07094|8|0.051649948974318|14|28.46|-0.03023|0.01626|-0.02239641982638|0.021102886015493|40.754579647196|94.949563237958|223.43298295075|0.571|0.429|0.14248|35|17|0.0013864759309718|0.044831244323342|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-05-19 10:15:49|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.2929215844032|111|0.18497995056514||0|0|0.76792|2.04|-0.03951|39|-0.039510114481094|39|29.15|-0.04732|0.02973|-0.024317790714746|-0.015518270307771|52.187787378196|77.386068494127|5.6777064974285|0.471|0.324|0.13064|34|7|-0.0016699455040872|0.047549382379655|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.27396|2023-10-13 2024-05-19 10:15:49|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.082102257292|10|0.16596588880455|0.0302|1|1|0.03023|12.61|-0.01073|63|-0.054644866511284|15|35.23|0.01024|0.033|-0.011749829280984|-0.0041868813338016|82.751584869729|93.447364464085|74.43919279297|0.452|0.355|0.06497|31|11|6.3124432334242E-5|0.025876039963669|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-05-19 10:15:50|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-50.104083061362|5|1.2791604996206||0|0|0.00999|46.58|0.15393|48|0.15392772281551|48|32.26|-0.02272|0.02366|-0.017690146279208|0.0022358424943658|58.521823277675|99.246651645705|88.454238446686|0.706|0.441|0.10216|34|18|0.00027476839237057|0.03281663941871|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-05-19 10:15:52|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-11.843555965591|46|0.2392659634973||0|0|0.11583|11.45|-0.07102|9|-0.071018637081691|9|35.2|-0.04295|-0.00497|-0.030975969947225|-0.013008908661612|55.874170847|87.795910965071|70.116349435148|0.567|0.3|0.09204|30|13|-2.5249772933697E-5|0.030940363306085|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-05-19 10:15:53|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.7045096288792|26|0.27233652706517||0|0|0.10256|3.85|0.15553|15|0.15552935498812|15|38.43|0.17387|0.27484|0.28236214793766|0.41144348146441|1459.3174913683|2890.1417433944|427.49276434967|0.643|0.464|0.28055|28|15|0.0043916257947321|0.099218673932788|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-05-19 10:15:54|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|37.488600931338|11|0.62713266684877|0.0404|1|1|0.04037|39.17|0.0449|65|-0.071159296783367|2|43.64|0.0038|0.02289|0.0070368950065811|-0.0015018881701862|104.82749193475|96.057379381743|86.33458031981|0.44|0.32|0.07372|25|10|7.511353315168E-5|0.024577838328792|49.900001525879|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-05-19 10:15:55|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 2024-05-19 10:15:56|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 2024-05-19 10:15:57|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.705955328283|24|0.29173432384055||0|0|-0.07459|11.67|-0.04385|13|-0.043848426916385|13|35.93|0.07128|0.13244|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|120.8074561142|0.567|0.367|0.17214|30|12|0.0014965395095368|0.057532152588556|12.137999534607|2024-04-12|-0.44316|2020-03-09|0.37278|2020-04-29 2024-05-19 10:15:58|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.2390086217124|12|0.039319573477037||0|0|-0.00231|4.32|-0.00464|48|0.15206836668157|89|40.37|0.01273|0.07287|0.064925704605939|0.078416107634897|258.89407383073|213.43263677792|109.92366662289|0.741|0.444|0.13933|27|10|0.00078128065395096|0.04477025431426|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-05-19 10:15:59|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|11.211274947864|43|0.69997461711184|0.1991|1|2|0.16004|11.67|-0.22833|42|-0.040753835441658|13|42.36|-0.00588|0.04957|-0.018341871545505|-0.019808572723089|66.119132387664|79.688120595282|22.148415981128|0.6|0.32|0.13556|25|14|-0.00083622161671208|0.042932016348774|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-05-19 10:16:00|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|15.584643957012|10|0.8103472710874||0|0|0.45447|18.05|-0.05887|16|-0.051012153439784|12|38.04|-0.03915|0.02753|0.011711877224922|0.010112967873934|89.283603560137|102.41660520427|94.750655957746|0.68|0.4|0.17129|25|13|0.00091595833333333|0.059792625|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-05-19 10:16:01|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|40.161794001655|1|2.2110643986583||-1|0|0|46.61|-0.14718|21|-0.078393673314971|12|35.68|0.0043|0.09183|0.091934463834772|0.19447817410891|173.35774658572|466.7552138541|677.47092783499|0.677|0.452|0.22244|31|12|0.0030637884267631|0.073688435804702|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-05-19 10:16:03|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-0.19196179991356|33|0.043653933696918||0|0|0.91765|0.042|-0.69461|21|-0.6946107763059|21|31.89|-0.00757|0.0522|-0.055716083239719|-0.15267052351153|13.999685998213|7.1433626139341|0.0072164947480687|0.593|0.444|0.31211|27|10|-0.0051826315789474|0.1172368868981|798.59997558594|2021-01-20|-0.62037|2022-05-11|0.6699|2023-12-04 2024-05-19 10:16:04|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|25.893393906401|4|0.49998176322978|0.0225|1|2|0.00806|27.52|-0.02086|22|-0.002081869069317|18|33.27|-0.02124|0.01668|-0.019049773582534|0.03810801755938|50.653328789558|119.97975979582|130.30302729269|0.576|0.333|0.12985|33|14|0.00083474114441417|0.040978174386921|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-05-19 10:16:04|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|26.823540176335|3|0.92529427980045||0|0|-0.03587|28.76|-0.12317|8|-0.12317070433386|8|33.3|0.02979|0.0712|0.044778641776538|0.078116347185781|165.20772731263|201.29055703518|206.16487901154|0.576|0.394|0.13609|33|14|0.0014368119891008|0.046007811080836|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-05-19 10:16:05|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.509123799948|4|0.2120558896733||0|0|-0.00718|13.135|-0.03561|16|-0.03560608135001|16|35.42|-0.01647|0.01169|-0.030080299739912|-0.011312099064841|53.921437958472|84.649958750277|54.946404595041|0.548|0.387|0.0952|31|11|-0.00011069936421435|0.032268056312443|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-05-19 10:16:06|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|23.074263677133|8|0.57691220934747||0|0|0.0439|24.97|0.00641|47|-0.074678549958433|45|52.1|0.01071|0.03272|-0.034050390260292|-0.063406758411814|56.639278695827|66.525165551028|74.715741117417|0.619|0.286|0.09755|21|10|3.0408719346049E-5|0.03063540417802|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-05-19 10:16:08|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|53.864391351819|8|1.2318700071574|0.0285|1|1|0.02848|58.15|0.00527|7|0.0052724295462661|7|33.15|-0.01895|0.0354|-0.015919405693735|0.01016438206221|64.708246798271|103.98777191042|130.82114854397|0.576|0.333|0.09671|33|13|0.0007397366030881|0.034601271571299|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-05-19 10:16:09|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-31.724714722318|17|0.72657154867452||0|0|-0.01135|29.41|-0.11874|2|-0.11874386299023|2|36.17|0.01559|0.05327|-0.010384486752345|-0.00088581384290877|82.958220182238|95.071871349808|166.84661370619|0.433|0.3|0.09238|30|6|0.00084983651226158|0.034232633969119|36.194999694824|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-05-19 10:16:10|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|63.742930994826|7|1.3473562841952|0.051|1|1|0.05101|67.99|-0.03273|18|-0.072274844431869|43|31.29|-0.02993|0.0053|-0.0035733327924885|0.012115618379856|76.237147730043|100.20914588823|136.47129321607|0.629|0.343|0.09636|35|18|0.00057116257947321|0.029959091734787|70.550003051758|2024-02-15|-0.25124|2020-02-05|0.15885|2022-02-08 2024-05-19 10:16:11|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-21.986195700669|14|0.43661702706172|-0.0677|-1|2|-0.07301|21.75|-0.08031|4|-0.080308547379265|4|45.33|0.02656|0.04718|0.01869187263082|0.092335298103002|104.58194586522|172.38881483169|87.104527825788|0.417|0.292|0.10366|24|9|0.00033363306085377|0.035394332425068|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-05-19 10:16:12|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 2024-05-19 10:16:13|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|17.550708084679|8|0.4605972669601|0.0605|1|2|0.04683|19|0.23433|59|0.23433485139697|59|35.29|-0.01009|0.02224|-0.0007257101251525|-0.01059858986972|91.24760834419|87.08793219876|58.841745002439|0.419|0.29|0.10418|31|8|-6.1262488646685E-5|0.0330148955495|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-05-19 10:16:14|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.8326749328215|39|0.27912507045803||0|0|0.22207|8.75|-0.08762|57|-0.087621712020468|57|30.37|-0.02453|0.00781|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|44.757034994727|0.486|0.371|0.11262|35|15|-0.00017315168029064|0.039253478655768|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-05-19 10:16:15|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7213629480719|93|0.087194790490747||0|0|0.51524|1.59|-0.08889|26|-0.088888872699973|26|33.63|0.05388|0.11653|0.097847805923655|0.13695472900587|182.19068228928|147.87211420985|16.68415611679|0.8|0.467|0.1748|30|17|-0.00067218891916439|0.054647084468665|35.099998474121|2021-01-21|-0.31017|2020-03-16|0.36519|2023-10-12 2024-05-19 10:16:16|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|15.753152051797|46|0.082282649401105|0.049|1|2|0.03894|16.01|-0.14039|3|-0.14038658445082|3|31.84|0.01785|0.06588|-0.098289660740251|-0.033716718546881|55.419354921072|85.601550158678|178.28508958804|0.263|0.158|0.14077|19|5|0.0015236307692308|0.037193476923077|16.139999389648|2021-11-04|-0.1744|2021-02-26|0.38802|2021-11-04 2024-05-19 10:16:17|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|-60.375150445722|12|0.40005040288717|0.007|-1|1|0.00704|59.25|0.07961|67|0.079609149172055|67|41.92|0.01746|0.06226|0.040118068671302|0.069344756840439|166.58916565922|200.36179182743|171.78891596573|0.577|0.423|0.11482|26|11|0.0009108174386921|0.038153088101726|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-05-19 10:16:19|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|37.894824629398|11|1.9503723189227|-0.1325|1|1|-0.13254|37.96|-0.12059|15|-0.12058639547959|15|37.62|0.16212|0.26715|0.38583954387089|0.5511998004067|1188.2225753304|1344.2177593363|165.76419090311|0.552|0.379|0.17727|29|10|0.0017217983651226|0.066325667574932|52.569999694824|2024-02-12|-0.24441|2022-09-15|0.42217|2022-07-12 2024-05-19 10:16:20|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-5.5129010197079|24|0.39680034308155||0|0|0.15347|4.33|-0.16087|21|-0.1608666611563|21|39.04|-0.08025|0.05315|0.082145144583637|0.059251444499213|110.29915656107|79.421288987896|24.380629886842|0.583|0.375|0.24634|24|8|0.00028214583333333|0.082677510416667|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-05-19 10:16:21|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|-31.339966112255|28|1.0605280785457|0.0634|-1|1|0.0634|29.25|0.10109|25|0.10109478011646|25|55.42|0.06403|0.09703|0.075087520362218|0.10136305398104|144.45780010096|157.45920680701|93.540132944699|0.583|0.5|0.09296|12|4|0.00042450867052023|0.037033294797688|33.290000915527|2021-04-16|-0.40143|2020-03-18|0.23249|2020-03-19 2024-05-19 10:16:22|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|12.943694412367|11|0.47155253955999|0.0667|1|2|0.04709|14.01|-0.07444|43|-0.074443540539759|43|35.19|0.0783|0.14254|0.082924525663934|0.090656237733295|316.92914417994|210.82424850567|177.56654582964|0.71|0.452|0.19758|31|13|0.0019155040871935|0.065164777475023|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-05-19 10:16:23|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-4.003136174126|1|0.21271205486307||0|0|0|3.32|-0.09163|21|-0.091627161247496|21|32.38|0.06822|0.13141|-0.02387035403628|-0.0096252183192708|45.379670297147|82.468149978845|109.57095592711|0.559|0.324|0.18415|34|12|0.0015353042688465|0.066664686648501|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-05-19 10:16:25|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.066357422145|19|0.33621444693148|0.0642|1|1|0.06423|24.19|0.0103|27|0.010304417303216|27|34.94|-0.01314|0.01701|-0.03583255288032|-0.030904919318107|60.375235985602|71.287025856531|89.959096627461|0.419|0.323|0.08141|31|11|0.00026953678474114|0.029215095367847|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-05-19 10:16:25|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|7.866355690919|2|0.40704813481614||0|0|-0.03676|8.91|-0.17834|15|-0.20061098283231|32|40.74|-0.03233|0.0275|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|33.788394250469|0.519|0.333|0.10336|27|9|-0.00056144414168937|0.035957093551317|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-05-19 10:16:26|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|97.43093041367|11|3.5879798733|0.0678|1|2|-0.00948|105.5|-0.19971|11|0.21566479889446|39|29.49|-0.00403|0.05041|0.063002334849767|0.16881162733697|179.59948226356|460.9394381019|559.0884753998|0.432|0.297|0.15213|37|10|0.0023971571298819|0.052293978201635|111.41999816895|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-05-19 10:16:27|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|54.107883361484|45|1.6236940366024|0.2736|1|1|0.27365|56.55|-0.04821|15|-0.048205092358467|15|32.03|-0.06339|3.0E-5|-0.018879760797158|-0.014153295492993|66.02458640137|78.356800103584|205.33768103536|0.545|0.394|0.12648|33|13|0.0014185558583106|0.041626039963669|60.779998779297|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-05-19 10:16:28|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-21.185247504598|74|0.49091596202243|0.1226|-1|1|0.12261|19.75|0.00657|6|0.006565971293276|6|39.54|-0.01812|0.02728|-0.0017695906044134|0.023357338556997|88.231815574583|119.31611835744|87.777777777778|0.5|0.423|0.09932|26|5|0.00017042688465032|0.033690890099909|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-05-19 10:16:30|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|12.054836072612|7|0.25338799486932|0.0055|1|1|0.0055|12.79|0.16595|47|0.16595411939152|47|47.61|0.01493|0.04899|0.05502033434162|0.076983152231553|153.62115536635|149.42747228035|78.659285251022|0.391|0.261|0.09014|23|6|3.708446866485E-5|0.027440672116258|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-05-19 10:16:31|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 2024-05-19 10:16:32|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-30.806984622633|27|0.48819632949329|0.0314|-1|1|0.03142|29.59|-0.05506|27|-0.055057299510709|27|29.86|-0.03214|-0.00508|-0.021250189912017|-0.010402442167519|50.887082546718|78.583080851854|101.75378346018|0.75|0.472|0.07683|36|21|0.00018714804722979|0.025129827429609|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-05-19 10:16:33|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|23.462570521183|9|0.84785040924337|0.166|1|1|0.16596|24.87|-0.11094|16|-0.00050026158060679|17|33.12|0.01237|0.06165|-0.029169323548292|-0.02640917587733|34.027161396422|62.635591378457|91.433824050179|0.727|0.394|0.19527|33|19|0.0011786648501362|0.064076403269755|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-05-19 10:16:33|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|27.1234014084|18|0.56886617176875||0|0|0.10412|28.95|-0.05601|36|0.20231678259556|63|43.36|0.04386|0.06804|-0.007033485103608|0.012448845996065|88.255557089649|107.47844457817|108.10306206368|0.52|0.32|0.08497|25|7|0.00039288828337875|0.031087874659401|32.599998474121|2022-01-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-05-19 10:16:35|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|67.669806555446|8|2.8829082767322|0.1859|1|2|0.03017|75.12|-0.22926|15|-0.07868597841257|7|37.72|0.04979|0.10435|0.079830707167557|0.12107215199607|177.34901993594|212.93927564148|127.14962833176|0.483|0.345|0.11189|29|9|0.00077815622161671|0.04047472297911|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-05-19 10:16:36|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|42.81001870808|16|0.95649466223413|0.1438|1|2|0.10531|44.92|0.0534|49|0.053399353948028|49|35.03|0.00563|0.04536|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|164.42166424129|0.516|0.387|0.09321|31|12|0.00079750227066303|0.030756575840145|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-05-19 10:16:37|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.5768809942926|19|0.29080761054173|0.3177|1|2|0.13968|3.59|-0.2267|13|-0.22670027427745|13|40.11|0.03419|0.10081|-0.013420374163719|0.041899705012361|54.562153395474|123.9002356765|15.192552017225|0.556|0.37|0.20442|27|8|-0.00027953678474114|0.064850063578565|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-05-19 10:16:38|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|19.975410455713|13|0.23986307970375|0.0301|1|2|0.02383|20.62|-0.04512|14|-0.045123739817294|14|37.55|-0.02276|0.00034|-0.018164839573682|-0.0048286352994252|72.360855085213|91.824764830465|95.1107036392|0.517|0.379|0.07364|29|7|0.00010988192552225|0.021389364214351|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-05-19 10:16:39|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|25.022214769608|19|0.46009512765981||0|0|0.04664|26.48|0.28482|68|0.2848167761994|68|43.32|0.01473|0.0451|0.058112006234357|0.079569200706289|178.97681086164|187.83197801179|116.80634959471|0.48|0.36|0.10128|25|7|0.00053924613987284|0.031703742052679|27.389999389648|2024-01-30|-0.35628|2020-03-18|0.23988|2020-03-19 2024-05-19 10:16:40|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|3.2504529821816|45|0.20961409008673|0.6265|1|2|0.13393|3.81|-0.82791|1|-0.084750761074864|21|36.41|-0.06697|0.02357|-0.043587657219292|0.049753604748823|14.997507033287|138.12750910425|286.46615186779|0.552|0.345|0.18703|29|9|0.0022240363636364|0.062241727272727|4.3000001907349|2024-04-29|-0.22257|2023-01-05|0.92|2024-03-15 2024-05-19 10:16:41|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-22.398610152792|87|0.58428238744534|0.1146|-1|1|0.11457|21.87|0.15375|41|0.15375370816075|41|39.04|0.02175|0.0458|0.038965958104711|0.070026219753811|153.7859849081|180.89414640445|60.953177782005|0.538|0.385|0.095|26|10|-5.0544959128065E-5|0.033765340599455|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-05-19 10:16:42|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.9610805082497|29|0.10392581860957|0.097|1|1|0.09701|2.205|0.02|61|0.020001016069715|61|34.61|0.01334|0.05934|0.044282663104189|0.083262115930309|130.36515647196|184.82452080611|83.840297633401|0.516|0.387|0.15083|31|11|0.00070936421435059|0.051353033605813|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-05-19 10:16:43|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.31465390126|19|0.47011549340337||0|0|0.01836|34.95|-0.04518|17|-0.04518247768596|17|30.94|-0.01195|0.0231|0.039973173239896|0.073124245999726|152.8789279442|183.6034808928|115.99735060215|0.543|0.343|0.09364|35|12|0.00050089918256131|0.032720817438692|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-05-19 10:16:44|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-34.780949981032|22|0.27031625344309|0.0162|-1|1|0.01623|33.94|-0.05|8|-0.049995154415976|8|30|0.00702|0.03143|0.031780130266338|0.053570463736677|160.06439058373|169.58809791115|113.47375058461|0.556|0.333|0.0837|36|13|0.00039938237965486|0.030027620345141|37.540000915527|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-05-19 10:16:46|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|38.613559255017|7|2.4142989825217|0.187|1|2|-0.0185|45.1|-0.23919|19|-0.23918800144709|19|26.71|-0.03459|0.02456|-0.063165232566366|-0.058520924107061|18.363004960879|34.295254772241|124.07152783302|0.61|0.415|0.10217|41|17|0.00087584014532243|0.033969346049046|49.400001525879|2024-05-09|-0.22415|2022-11-04|0.92914|2023-08-04 2024-05-19 10:16:47|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 2024-05-19 10:16:47|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|9.9346498908305|8|0.25178338879665|0.02|1|1|0.02|10.71|0.17582|83|0.15288589130133|45|37.72|0.0034|0.02474|0.036462120612176|0.0081693802918934|142.79077740303|100.41498035552|43.168078471138|0.483|0.345|0.09679|29|10|-0.00045175295186194|0.029822161671208|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-05-19 10:16:48|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.0882095035834|68|0.06245230521273|0.1515|-1|1|0.15152|1.96|0.24415|68|0.2441520112605|68|39.96|0.00434|0.05082|0.021459007410971|0.02089173236475|114.67972879049|111.65064674431|22.897195584889|0.423|0.385|0.14086|26|7|-0.00075620253164557|0.045072414104883|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-05-19 10:16:49|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|80.628264592765|8|1.4439114972358|0.0295|1|1|0.02952|84.74|-0.00555|59|-0.072138901585324|18|47.57|-0.01133|0.01159|-0.014513823907924|0.0011632891498459|80.987916926825|99.398365173184|121.35184826257|0.565|0.348|0.07955|23|7|0.00042227066303361|0.026136294277929|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-05-19 10:16:51|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 2024-05-19 10:16:52|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.7815773818111|67|0.01750759383099|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|-0.00015577413479053|0.040389162112933|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-05-19 10:16:53|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|15.522543686529|96|0.9481878971727|0.8464|1|1|0.84639|18.39|-0.33512|17|0.4998857831412|19|37.26|-0.00419|0.05621|-0.0052767582165616|0.055202598487207|67.886289464422|133.17334394085|66.970138393221|0.519|0.296|0.1496|27|9|0.00058533151680291|0.050610172570391|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-05-19 10:16:54|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.0230329117751|6|0.23898903258721||0|0|0.0719|4.92|-0.03157|23|-0.031570561413512|23|35.35|0.00785|0.12493|0.031214114629837|0.054718406312705|110.82706966689|160.91049510056|123.00000190735|0.613|0.452|0.19743|31|12|0.0016827429609446|0.067859400544959|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-05-19 10:16:55|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.767612010018|5|1.2616292537002|0.0374|1|2|0.02157|26.05|-0.23875|4|-0.23875467350526|4|37.83|-0.07087|-0.00681|-0.076189340473043|-0.046342894360947|24.632539575421|54.196743474172|46.187940660086|0.448|0.379|0.13237|29|8|-3.1952770208901E-5|0.038528692098093|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-05-19 10:16:57|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.092888425441|18|0.71013319770945|0.0707|1|1|0.07068|27.57|-0.06273|10|0.093378254256441|45|51.86|-0.01268|0.01802|-0.0049307933804305|0.019362358980091|91.986877447707|114.31564860293|108.58605891131|0.476|0.381|0.10696|21|6|0.00049432188065099|0.036284936708861|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-05-19 10:16:58|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.9457570870262|59|0.35627283574516||0|0|0.15294|9.8|0.31228|22|0.31228325489056|22|31.24|-0.02311|0.02108|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|109.86547205061|0.576|0.394|0.17004|33|13|0.00089580348943985|0.057027483930211|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-05-19 10:16:59|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-46.570642968602|4|1.3852146534744||0|0|-0.00422|42.8|0.02452|9|0.024519242672526|9|34.31|0.01325|0.04477|4.77110027578E-5|0.027812364175441|87.441059592911|126.13091954113|331.61139053031|0.531|0.375|0.10413|32|12|0.0014600454132607|0.035737075386013|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-05-19 10:16:59|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.0148024303359|55|0.087520728786051||0|0|0.6104|0.787|-0.2173|3|-0.21729804276177|3|37.39|0.14334|0.24468|0.21337941298489|0.33809677096702|126.76062399141|258.15032242551|9.6801966715711|0.607|0.429|0.26238|28|13|0.001060336058129|0.082118528610354|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-05-19 10:17:00|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-20.257037278134|54|0.62392822519136|0.0824|-1|1|0.08244|18.92|-0.04093|62|-0.040930193524028|62|52.4|0.06368|0.09364|0.10685240449363|0.16026053842254|207.99837274247|243.73915504532|78.866195318068|0.55|0.4|0.11643|20|9|0.00028064486830155|0.038503151680291|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-05-19 10:17:02|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|24.925890180915|3|1.5148959159539||0|0|-0.05786|27.68|-0.24228|19|1.7650119891725|111|43.81|0.11797|0.18936|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|115.81590270702|0.429|0.286|0.2194|21|7|0.0012594902386117|0.071837082429501|32.314998626709|2021-01-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-05-19 10:17:03|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 2024-05-19 10:17:04|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-16.682896882854|24|0.71929892916225||0|0|0.07633|14.28|-0.03892|13|-0.038923240419554|13|28.37|-0.02384|0.08166|-0.0027908706706115|0.035503351117769|46.699898863171|101.85187757228|42.148758213618|0.579|0.447|0.20159|38|11|0.0011433969118983|0.072372579473206|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-05-19 10:17:05|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|22.162065925767|10|0.61127238341493|0.0252|1|2|0.01117|23.53|-0.03977|41|-0.027356054698103|15|40.44|-0.02767|0.0198|-0.022046687219316|0.0073612085475062|62.852311621456|97.253161226067|53.574685035581|0.556|0.37|0.11343|27|10|-9.8301544050863E-5|0.038715240690282|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-05-19 10:17:06|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.0457574920141|2|0.17808085030042|0.0684|1|2|-0.07011|2.52|0.62598|63|0.62598114066415|63|40|0.02876|0.11215|0.095906720030906|0.097219869153552|240.93686975689|177.91763161101|14.728228468922|0.522|0.348|0.17248|23|10|-0.00054943539630836|0.066393897937025|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.24133|2020-11-04 2024-05-19 10:17:08|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|161.16343844769|15|6.4183230198816||0|0|0.13505|172.3|-0.13115|10|-0.14489617139935|11|35.06|0.06316|0.14591|0.075026292831513|0.15112176348454|159.7870357942|236.67474783522|764.75809054852|0.581|0.355|0.19648|31|12|0.0033078019981835|0.067373451407811|184.30999755859|2024-05-15|-0.29293|2020-03-16|0.38495|2020-03-24 2024-05-19 10:17:08|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|19.648496673636|10|0.31216778817047||0|0|0.03635|20.53|0.13291|47|0.13291046777292|47|37.66|0.00564|0.02603|0.0020494239150269|0.035816221856013|96.892456690685|126.56739926601|62.840532100674|0.448|0.276|0.08408|29|9|-6.4495912806539E-5|0.031100753860127|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-05-19 10:17:09|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-12.349973898553|33|0.47999119143442|0.2117|-1|1|0.21171|10.91|-0.03217|35|-0.032167834406394|35|33.41|0.00808|0.07232|0.076017177501106|0.08111044742792|178.71840111881|163.52441330401|33.892514174759|0.438|0.375|0.10803|32|5|-0.00029848319709355|0.040083160762943|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-05-19 10:17:10|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|40.369428976763|1|1.0418566517074||0|0|0|43.6|0.19589|45|0.19589300334504|45|37.97|0.01156|0.04387|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|113.68970067507|0.517|0.379|0.08599|29|7|0.0004835876475931|0.031170635785649|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-05-19 10:17:11|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|7.0384709105572|3|0.7048537234759|-0.0557|1|2|-0.09696|8.01|0.10132|46|-0.085788969697922|10|40.7|0.17228|0.32806|0.27716384315491|0.57196319467708|-238.40095666544|4666.6071720907|416.9703390409|0.667|0.407|0.25327|27|15|0.0039377111716621|0.086108673932788|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-05-19 10:17:13|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-18.962574203233|90|0.63384545499482||0|0|0.07749|18.81|0.09545|45|0.095446742500235|45|46|-0.01515|0.0092|-0.014132392084176|0.0015248466783899|79.025204677674|99.364743082514|66.702123961155|0.591|0.364|0.09493|22|12|8.1017257039058E-6|0.030661752951862|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-05-19 10:17:14|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-34.408624609174|26|0.88821165641787|0.0185|-1|1|0.01847|32.41|0.02549|22|0.02549212395489|22|38.43|0.00481|0.03112|0.038043548378494|0.042420353047368|162.80220249907|143.43983443006|94.766079311124|0.536|0.357|0.08067|28|10|0.00021666666666667|0.027849418710263|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-05-19 10:17:15|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-84.930917813948|5|1.5794933556327|0.0118|-1|1|0.01178|80.5|-0.01667|14|-0.016673053573659|14|36.57|-0.0133|0.01073|0.0028462539576721|-0.002915994603502|99.903834460215|95.099650871062|90.358068592447|0.6|0.367|0.07352|30|12|9.47229791099E-5|0.024918991825613|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-05-19 10:17:16|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|66.849626667963|14|5.1150746538582||0|0|-0.1576|67|-0.0748|37|-0.11615960522381|8|37.52|0.15848|0.29698|0.10167981197091|0.1708584222912|17.191576496685|394.80591542358|842.767315817|0.517|0.414|0.17001|29|7|0.0035507992733878|0.059958773841962|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-05-19 10:17:17|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|0.11806840491451|1|0.088977202633498||0|0|0|0.45|-0.1751|8|-0.17509996609993|8|44.04|0.03391|0.16393|0.046338759850838|0.090553084148995|77.301080837758|132.42241333296|11.111110293489|0.6|0.48|0.25089|25|7|0.00085861035422343|0.08190970027248|12.008999824524|2021-10-08|-0.64286|2024-04-16|1.51397|2024-05-17 2024-05-19 10:17:18|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.363529987553|17|0.4371567343941|0.0138|1|1|0.01379|20.58|-0.08094|6|0.36185647125426|139|43.4|0.04|0.07421|0.02190251574034|0.051250437769691|121.64182269402|156.93903897248|75.301866012283|0.68|0.48|0.10535|25|15|0.00019959128065395|0.034065386012716|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-05-19 10:17:19|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|371.78343163324|11|5.5605215682176|0.0781|1|2|0.06388|390.9|-0.06743|11|-0.067429072671236|11|18.31|-0.01498|0.0095|-0.0087231852985835|-0.0064700698537984|77.103766253417|86.544803276513|133.86986092345|0.407|0.271|0.05873|59|14|0.0006124495412844|0.019485559633028|416.68499755859|2021-01-04|-0.12845|2020-03-11|0.17447|2020-03-19 2024-05-19 10:17:20|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|11.863016776735|12|0.19959487542679||0|0|0.05348|12.41|0.04228|48|-0.003241487954491|26|37.59|0.01741|0.04913|0.039938334039733|0.033923909483938|169.15530325173|125.67522415956|93.801967322777|0.621|0.414|0.09458|29|13|0.00034248864668483|0.031189182561308|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-05-19 10:17:21|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.1340206416024|61|0.12649326654878|0.1095|-1|1|0.10947|3.01|-0.02395|19|-0.023948844495796|19|32.53|-0.0381|0.03247|-0.038065028748992|0.00045234702613157|31.278959091354|84.743867301519|61.680326226962|0.594|0.375|0.15826|32|12|0.00039188919164396|0.053632397820164|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-05-19 10:17:22|DAILY|02850|15779|/equities/conns|R2000VALUE|3.0641687979171|27|0.18861039910485||0|0|-0.08685|3.68|0.16857|43|0.16856827595178|43|29.05|-0.05002|0.03427|-0.015966133658117|0.010795511357765|36.75222194036|70.913238602622|31.426131979241|0.486|0.378|0.19144|37|11|0.0003611353315168|0.065945740236149|31.479999542236|2021-06-04|-0.24742|2020-03-16|0.33684|2023-12-19 2024-05-19 10:17:24|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|13.96658943161|21|0.30613677347816|0.0618|1|2|0.03396|14.92|0.02894|66|0.19473268843231|57|40.04|-0.00409|0.02007|-0.0023865383976442|0.053542363889302|84.967696463933|161.14345190012|110.600447216|0.63|0.37|0.10877|27|13|0.0004522161671208|0.03359514986376|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-05-19 10:17:25|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.558153625219|16|0.34798224903185|0.1354|1|1|0.13543|13.75|-0.08527|8|-0.085272782961722|8|43.44|0.05812|0.08882|0.057300606300396|0.068678701233077|161.58978703771|161.91130039477|62.352372867356|0.44|0.36|0.10677|25|9|5.0890099909175E-5|0.035929545867393|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-05-19 10:17:26|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 2024-05-19 10:17:27|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 2024-05-19 10:17:27|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.5188238356182|74|0.088079112768886|0.1613|-1|1|0.16129|2.34|-0.06305|7|-0.06305431608346|7|39.54|0.14185|0.19047|0.15112289711242|0.2029949522282|463.6947793502|401.26301981616|43.173429543|0.577|0.385|0.19422|26|12|0.00043927338782925|0.059778483197093|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-05-19 10:17:29|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.9820565211617|22|0.087864990749882||0|0|0.08901|1.74|-0.11123|21|-0.11122822018323|21|41.54|0.70916|0.85789|0.026646287059138|0.059710055512798|84.98595615186|111.33085022757|213.91690098044|0.577|0.385|0.18741|26|8|0.002809391462307|0.075767611262489|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-05-19 10:17:30|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.2391560108928|22|0.05774681065881||0|0|0.04496|1.0601|-0.28387|6|-0.28387093648206|6|36|0.33073|0.50151|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|37.183442060064|0.567|0.433|0.26115|30|9|0.0022942143505904|0.088227048138056|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-05-19 10:17:31|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-45.706373509042|28|1.2860978205927||0|0|0.13272|42.67|0.11368|35|0.11367975670476|35|31.59|-0.00559|0.02701|0.029839026417324|0.10594193969727|126.3529766034|182.88671935228|210.9243654695|0.382|0.206|0.07829|34|7|0.0010702543142598|0.029538138056312|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-05-19 10:17:32|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|2.9525322816883|18|0.11165591405117|0.1476|1|2|0.01538|3.3|-0.11986|20|0.2776084741755|51|30.97|-0.03317|0.02866|0.014217219203552|0.079451030297963|88.166200232783|149.27115357792|108.55263137256|0.429|0.229|0.15843|35|11|0.00086625794732062|0.051247284287012|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-05-19 10:17:33|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-31.305268091736|38|0.61252309482701|-0.0291|-1|1|-0.02908|30.08|-0.03557|47|0.0061775597327278|14|31.29|-0.04565|-0.01986|-0.026855100106236|-0.011303371080496|56.061780066966|84.437449901891|118.05337701771|0.588|0.382|0.08088|34|14|0.00039126248864669|0.025910227066303|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-05-19 10:17:35|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|12.593625863127|37|0.71758393490788|0.5037|1|2|0.39741|14.03|0.07754|69|0.077543555991501|69|36.72|-8.0E-5|0.09174|0.045177391200669|0.072753188864169|128.54479569587|173.09383701945|89.935893524955|0.621|0.379|0.20606|29|11|0.0013714350590372|0.065359382379655|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-05-19 10:17:36|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|26.528523118788|8|0.59715885867882||0|0|0.01441|28.15|-0.04427|8|-0.044273963133182|8|35.29|-0.03316|7.0E-5|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|93.273688979064|0.484|0.29|0.09519|31|10|0.00027735694822888|0.031275322434151|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-05-19 10:17:37|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-10.90285467319|72|0.25250825645826||0|0|0.1328|10.84|0.50602|68|0.50602406177695|68|39.62|0.0449|0.06536|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|66.748770353225|0.654|0.346|0.08172|26|12|7.6839237057214E-6|0.030394205267938|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-05-19 10:17:37|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.10681405065948|32|0.046913065579901|-0.4483|1|1|-0.44828|0.16|-0.80573|26|0.10453922771608|5|50.9|0.08727|0.1597|-0.089127773968316|0.002619836873196|11.978325632617|91.575949466622|0.115942026394|0.571|0.381|0.36486|21|11|0.00037880909090909|0.12475619090909|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-05-19 10:17:38|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.503690483441|2|0.5307363661561|0.0615|1|2|0.00785|17.98|-0.01024|13|-0.010237978469107|13|35.48|-0.00809|0.01363|0.019878504767035|0.02343656420612|137.18411610184|128.12008519376|113.36696047573|0.581|0.387|0.07282|31|12|0.00029924613987284|0.024809418710263|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-05-19 10:17:40|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-15.265105535388|90|0.36635582048695|0.1304|-1|1|0.13041|15.07|0.06454|47|0.064535566932925|47|46|0.00834|0.03287|0.0036779475233116|0.032909992875025|98.611104170809|123.56437072418|62.609056443257|0.591|0.364|0.10321|22|12|-3.2879200726612E-5|0.033242188919164|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-05-19 10:17:41|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-12.711157443425|23|1.2031489845863||0|0|0.20985|10.43|0.22449|10|0.22448980855651|10|38.54|0.05209|0.11496|0.049597712687981|0.038343844454842|122.234772143|118.11550003611|6.2380385738909|0.643|0.464|0.2204|28|15|-0.0010790099909173|0.071076185286104|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-05-19 10:17:42|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|9.257162903275|80|0.22677903224167|0.3188|1|1|0.31884|10.01|-0.06072|9|-0.06071795479796|9|32.97|-0.05936|0.00428|-0.022593808751381|-0.0080425839788175|48.14980374675|78.831495717972|109.99999790401|0.71|0.452|0.17775|31|14|0.0011572479564033|0.055568047229791|10.430000305176|2022-03-08|-0.30275|2020-03-18|0.31596|2020-04-23 2024-05-19 10:17:43|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|24.205447266838|2|0.62153432424157|0.0226|1|2|0.00729|26.27|0.07954|38|0.079535656820941|38|47.83|-0.00984|0.02552|-0.0009421075436508|0.044643513849369|92.916889754704|139.29521778018|78.747002329526|0.565|0.348|0.10916|23|8|0.00022841053587648|0.033632779291553|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-05-19 10:17:44|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.756580962629|13|0.40780619320245|0.0894|1|1|0.0894|23.03|0.04204|58|0.042039293428007|58|51.86|0.01132|0.02968|0.041024859379411|0.11936212623681|128.43337053831|148.39370523839|98.250853933145|0.429|0.19|0.09787|21|10|0.00034950953678474|0.03336659400545|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-05-19 10:17:46|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|15.949703194861|7|0.45008879358641|0.0203|1|2|0.00582|17.28|0.02287|65|0.022873259469253|65|43.8|0.03241|0.08002|-0.0043460054186528|0.020918781548901|87.019355850797|110.28342859286|212.80789322888|0.56|0.32|0.1058|25|9|0.0012660308810173|0.038830417801998|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-05-19 10:17:46|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|-10.963143608108|12|0.26771442795282|0.0294|-1|1|0.02941|10.23|0.2201|103|0.22010400182342|103|34.06|-0.02125|0.0265|-0.008636389059154|0.027084099109732|67.631762392912|124.42152650035|155.23519431512|0.625|0.438|0.10193|32|12|0.00076727520435967|0.036072070844687|11.520000457764|2024-04-24|-0.25446|2020-02-04|0.12521|2021-05-06 2024-05-19 10:17:47|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-4.9130456317911|24|0.1964090147026||0|0|0.15108|4.72|-0.10032|10|-0.1003164995287|10|35.93|0.06343|0.13764|0.11029125904697|0.16347296456681|238.50798161568|205.73404766381|28.780487195003|0.467|0.267|0.1682|30|9|0.00012533151680291|0.061012797456857|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-05-19 10:17:48|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|20.62460361225|19|0.54160752632521|0.1107|1|2|0.0992|21.94|0.02651|51|0.092196367956537|41|40.11|-0.02088|0.01367|0.016402492410673|0.038134148053893|112.73355528537|125.5745250996|75.111267448551|0.37|0.259|0.09694|27|8|0.00015059037238874|0.030778519527702|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-05-19 10:17:49|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-68.826003963079|22|1.9934856817551||0|0|0.04878|61.43|0.20458|78|0.20458154522101|78|33.75|-0.02594|0.01712|-0.044638357294408|-0.025060818298404|37.615442939043|61.250136251537|102.26402633138|0.563|0.438|0.14162|32|14|0.000654459582198|0.044936348773842|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-05-19 10:17:51|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.4522674738916|17|0.20908717494002|0.0503|-1|1|0.05027|6.99|0.04198|63|0.041981167558123|63|45.21|0.08207|0.14086|0.15996638166873|0.21269119977908|423.60787403556|371.75025583714|137.86981330274|0.542|0.375|0.16838|24|9|0.0012086739327884|0.057656675749319|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-05-19 10:17:52|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.9876938636994|8|0.088191891434906|0.0635|1|2|0.05302|4.27|-0.04286|45|-0.04285710393166|45|33.15|-0.02962|0.02419|-0.030038181854518|0.0043011983797441|50.059076125989|89.246062262832|88.223137320427|0.485|0.364|0.16711|33|12|0.00077946412352407|0.05320553133515|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-05-19 10:17:53|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.3301354933135|67|0.18202352759354|0.2039|-1|1|0.2039|5.31|-0.10349|31|-0.1034946202963|31|39.81|-0.0216|0.04081|0.0064236533276606|0.020958106817877|79.736220190295|93.032958933438|30.89005106346|0.615|0.385|0.1085|26|11|-0.00062762942779292|0.040175812897366|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-05-19 10:17:54|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 2024-05-19 10:17:55|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.0491923169007|91|0.078530771060453|0.5842|-1|1|0.58421|0.79|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|18.501171545351|0.462|0.346|0.2005|26|9|-0.00025234332425068|0.063603905540418|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-05-19 10:17:57|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 2024-05-19 10:17:58|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-46.991656875528|55|0.85997245355158||0|0|0.02538|46.46|0.10245|66|0.10245134871687|66|34.9|-0.01127|0.0593|0.049361537693381|0.098454961805702|135.0069284079|205.69656056646|351.70324716358|0.467|0.367|0.12744|30|9|0.0017274477747502|0.043488465031789|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-05-19 10:17:59|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-5.9867541983797|69|0.32295140276597||0|0|0.42442|4.95|-0.11157|30|-0.11157023653487|30|30.38|-0.0213|0.01914|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|22.398188795578|0.588|0.382|0.15477|34|15|-0.00067396911898274|0.051610072661217|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.16888|2023-06-13 2024-05-19 10:18:00|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 2024-05-19 10:18:01|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|58.342058261149|56|1.4526468648138||0|0|0.22957|62.29|0.30359|69|0.3035910042765|69|33.74|-0.02746|0.02283|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|156.15442935226|0.581|0.29|0.11007|31|12|0.00083181653042688|0.037006112624886|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-05-19 10:18:02|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-34.576372980537|17|1.0409225395179|-0.0602|-1|1|-0.06024|32.56|0.72045|111|0.72044809121422|111|54.25|0.15783|0.18987|0.20098410930367|0.25236042988718|652.7516419839|393.1394597719|135.61016685924|0.65|0.4|0.13092|20|11|0.00094434150772025|0.044076957311535|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-05-19 10:18:03|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 2024-05-19 10:18:04|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|37.970826958497|2|1.0330575787756|0|1|1|0|40.75|-0.12294|8|-0.12294129348233|8|35.48|-0.0319|-0.01052|-0.036155191043822|-0.015451531676698|42.657723011158|80.999916767957|81.337327826565|0.71|0.387|0.09878|31|19|0.00018772933696639|0.030331852861035|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-05-19 10:18:05|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|1.2207512610229|9|0.12746559216176||0|0|-0.16456|1.32|-0.24409|38|0.69152897978093|59|62|0.16811|0.20942|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|5.9459459778744|0.706|0.471|0.26728|17|9|-0.0012997928436911|0.080471883239171|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-05-19 10:18:06|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|5.5244382667496|7|0.30018722852222|0.0786|1|2|0.01094|6.47|-0.06312|65|-0.15330522252031|34|37.76|-0.02234|0.02953|-0.020884570771694|-0.10051025559186|59.178734285161|42.298330791145|26.025742684405|0.552|0.276|0.13622|29|13|-0.00043522252497729|0.046526530426885|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-05-19 10:18:08|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.504867130461|2|0.48239435952817|0.0142|1|1|0.01418|24.32|-0.07485|24|-0.094561687557708|10|40.74|-0.02199|-0.00289|-0.043654396502825|-0.052902554757971|53.650507190937|66.395425061132|80.158205578485|0.481|0.259|0.09496|27|13|0.00014170753860127|0.031022207084469|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-05-19 10:18:09|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|2.1464653343529|6|0.18951152660548|0.1377|1|1|0.13765|2.81|0.13937|97|0.29279272458197|149|57.68|0.02355|0.08021|0.032392432529828|0.029059536061045|133.18985884777|118.47309041718|40.489912386326|0.684|0.421|0.17611|19|12|-0.00012965485921889|0.051846575840145|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-05-19 10:18:10|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|3.0251415742741|11|0.23228145039059|-0.1038|1|1|-0.10383|3.28|0.24903|28|0.24903105865848|28|40.41|0.03421|0.14733|-0.061839524890219|-0.054642919655823|27.397667519506|52.469081284893|74.040634277403|0.519|0.37|0.16505|27|10|0.00097061762034514|0.056033251589464|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-05-19 10:18:10|DAILY|02894|29688|/equities/tillys|R2000VALUE|-6.2311766189344|115|0.18812523301662|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|6.8710263396912E-5|0.042483215258856|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-05-19 10:18:11|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-0.5812482554288|25|0.047851815466286||0|0|-0.3303|0.555|0.12879|43|0.12878993057346|43|38.46|-0.01202|0.06117|0.04565742959075|-0.0092689358987003|145.36204641319|84.614748016438|7.6976422221379|0.5|0.286|0.23384|28|10|-0.00077310626702997|0.072999355131698|9.4700002670288|2021-03-17|-0.3899|2022-02-10|0.40234|2024-02-14 2024-05-19 10:18:13|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|35.700179319503|18|0.74660707151821||0|0|0.04221|38.02|-0.0513|8|-0.13556952372354|5|43.36|-0.00736|0.02199|0.036747398134108|0.077297205679332|148.22365206429|166.50877079895|96.841574333207|0.56|0.32|0.09831|25|9|0.00031593097184378|0.028626939146231|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-05-19 10:18:14|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-30.742535974081|76|0.73670088553444|0.0074|-1|1|0.00744|30.67|0.02149|59|0.021487590695215|59|42.75|-0.00614|0.01388|0.024494738831152|0.068967248665796|117.82116033116|150.38403636284|103.09243723124|0.625|0.333|0.10241|24|16|0.00034124432334242|0.030391689373297|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-05-19 10:18:15|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.77915218803|13|0.20675431688799|0.0318|1|2|0.02156|11.37|0.11223|41|0.11222529431191|41|35.13|-0.01275|0.0197|0.01215670955243|0.034674008648745|100.62025177781|127.85783005552|167.20587597999|0.581|0.419|0.09354|31|12|0.00074754768392371|0.030375567665758|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-05-19 10:18:16|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-8.8674293104487|16|0.30758838465374|-0.0165|-1|1|-0.01648|8.02|-0.08092|21|-0.054794575727074|40|57.81|0.01865|0.06027|-0.014042902325281|0.064350829110672|76.657715094181|139.40693281801|51.741938437185|0.625|0.375|0.13539|16|8|-0.00017725531914894|0.047041946808511|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-05-19 10:18:17|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 2024-05-19 10:18:19|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|65.873421560577|9|1.9699731198395|0.1823|1|1|0.18231|71.79|-0.09228|20|-0.048279399113013|7|28.03|-0.04938|-0.0027|-0.034972104691048|-0.0071746514168006|33.173470439046|77.448941613845|291.47382607257|0.615|0.359|0.15314|39|17|0.0017107266121708|0.049756049046321|72.629997253418|2024-05-16|-0.22944|2020-04-02|0.35647|2020-03-10 2024-05-19 10:18:20|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.5502339994692|35|0.14508865953209|0.0559|1|1|0.05594|3.02|-0.144|41|-0.21875001164153|29|55.11|0.0465|0.07575|0.049620751989436|0.049562534612606|135.76724007477|107.78418079066|21.831208271083|0.632|0.316|0.11063|19|11|-0.00091938020351526|0.036194810360777|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-05-19 10:18:21|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|38.030625559451|11|0.8614580705556||0|0|0.08642|40.48|0.10109|86|-0.016140524280461|38|43.64|-0.00115|0.01276|-0.012476877989482|-0.029587748490587|80.729532535288|78.292043077434|110.05981752512|0.6|0.32|0.07699|25|10|0.00025225249772934|0.025947184377838|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-05-19 10:18:21|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.21011232821|60|0.19662928750819||0|0|0.0331|17.79|0.01157|49|0.011573628569085|49|28.24|-0.09071|0.17591|-0.013071714564768|0.00025307090409455|75.57815440484|98.221447433026|0.011783774801577|0.486|0.351|0.13251|37|10|-0.0025614673913043|0.025926295289855|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-05-19 10:18:22|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|18.671422922768|11|0.67452559068536|0.1578|1|2|0.10833|20.36|-0.02568|37|-0.038963226510234|11|31.17|-0.01062|0.04897|0.047945393701801|0.09349471151336|156.60757856674|196.82327150892|72.818316441428|0.457|0.286|0.14297|35|10|0.00064663033605813|0.050588873751135|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-05-19 10:18:24|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-1.1179388705302|3|0.10176295848053||0|0|0.04458|0.793|-0.34533|2|-0.34533127523254|2|45.72|-0.04377|0.03971|-0.14405311104531|-0.18519522117057|15.049782242025|18.151650971144|2.4665628155431|0.556|0.389|0.22915|18|7|-0.0030043636363636|0.075212375757576|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-05-19 10:18:25|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.0242324509973|7|0.23698025230305|0.0163|1|2|-0.00065|7.635|0.674|133|0.67400351383646|133|52.14|0.22024|0.26426|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|122.94686283384|0.476|0.286|0.1982|21|9|0.0014632879200727|0.063833832879201|7.8400001525879|2024-04-12|-0.44932|2020-03-09|0.32407|2020-04-29 2024-05-19 10:18:26|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 2024-05-19 10:18:27|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|-27.916528043808|1|0.67534265838129||1|0|0|25.7|-0.03094|9|-0.030944613410898|9|45.42|-0.00155|0.02524|-0.014407554537985|0.018293302255085|71.500395353702|105.51321762686|96.798499063854|0.5|0.375|0.11233|24|9|0.00038296330275229|0.032288|31.489999771118|2023-12-26|-0.19849|2020-04-01|0.14647|2020-03-24 2024-05-19 10:18:27|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.030428950931437|9|0.0031429837381856||0|0|0.3|0.021|0.98257|297|-0.093682403702638|23|54.75|-0.01567|0.04893|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.15849056390098|0.5|0.313|0.26548|16|6|-0.0030944117647059|0.11316840497738|36.490001678467|2020-11-17|-0.41176|2023-11-17|0.61111|2023-07-03 2024-05-19 10:18:29|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.9325163967168|71|0.14445839043015||0|0|0.25364|3.59|-0.04563|36|-0.045634924764747|36|32.22|0.01091|0.04964|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|25.263897991076|0.625|0.375|0.09637|32|15|-0.00047928247048138|0.035020290644868|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-05-19 10:18:30|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.6448257179297|17|0.26505811309691|0.0738|1|2|0.00642|9.4|0.11217|58|0.43823815894249|183|43.4|0.01976|0.05311|0.028155474025576|0.10082234059483|115.56379317389|174.11945600117|75.502006124811|0.64|0.32|0.10799|25|13|8.7665758401453E-5|0.033698728428701|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-05-19 10:18:31|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.00459816998|8|0.58057391548653|0.0053|1|2|-0.00904|27.39|-0.00876|79|-0.050618686824441|10|52.1|0.02007|0.05096|-0.007795670152699|0.00064078622494584|86.801907493885|97.784555674118|130.42856852214|0.476|0.19|0.08462|21|7|0.00059925522252498|0.032967338782925|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-05-19 10:18:32|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|51.752907701935|10|1.5373646588441|0.1218|1|2|0.11762|56.25|-0.09556|18|0.32434398745413|54|31.2|-0.00848|0.02361|0.0041034280820242|0.054266191810854|96.527473645943|165.27129945435|148.02631578947|0.543|0.314|0.08803|35|13|0.00076561307901907|0.031413905540418|59.900001525879|2023-12-22|-0.23607|2020-03-18|0.14242|2020-03-17 2024-05-19 10:18:33|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-41.043894543462|34|2.6845449334027|-0.1017|-1|1|-0.10172|37.8|0.65613|57|0.65612787773218|57|35.6|-0.05801|0.17199|0.1425150448063|0.12056635589028|230.76240139819|127.31625991262|19.50967702558|0.5|0.367|0.25058|30|11|0.0026365122615804|0.08428881017257|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-05-19 10:18:35|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.894858112633|4|0.15858062416322||0|0|0.01701|5.38|0.16328|20|0.16327842674482|20|47.74|0.03652|0.0767|0.018338499116535|0.062622798003756|113.16927798239|157.03347209277|204.56273309268|0.652|0.391|0.12381|23|10|0.001083987284287|0.045497910990009|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-05-19 10:18:36|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.3223633439235|12|0.090894166730449||0|0|-0.0381|1.09|-0.12167|38|-0.12167180071329|38|32.21|-0.09061|-0.03108|-0.12836864520156|-0.10818042420869|13.572716883736|37.975104602686|122.44714585292|0.382|0.235|0.20334|34|9|0.0013882730560579|0.069485370705244|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-05-19 10:18:37|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.9151045247247|103|0.02496508213117||0|0|0.5933|9.99|-0.0836|11|-0.083596245591889|11|26.67|-0.03339|0.03668|0.01509298493778|0.032055489573515|76.962490684193|116.89499629383|71.002132109449|0.545|0.364|0.1494|33|13|0.00093880855397149|0.048397016293279|14.439999580383|2020-02-12|-0.31926|2020-03-18|0.55892|2023-08-28 2024-05-19 10:18:38|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|5.6169642398993|59|0.31539120801151|0.4803|1|1|0.48028|6.38|-0.13587|23|-0.13587140475751|23|38.63|-0.00864|0.02753|0.003304462782412|-0.038044504854169|92.453005119947|68.60289197457|41.863518440019|0.481|0.333|0.12932|27|10|-0.0003063851044505|0.043433696639419|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-05-19 10:18:39|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.9866562064752|11|0.36611445161155|0.2282|1|2|0.1019|11.03|-0.01473|12|-0.014729566816783|12|43.64|0.0207|0.07359|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|73.337764368001|0.6|0.4|0.10072|25|8|0.00012317892824705|0.034720199818347|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-05-19 10:18:41|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|24.24005576614|18|0.48581482091379||0|0|0.07548|25.79|-0.08836|10|0.4485714503697|53|51.62|0.03725|0.07767|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|133.97403073001|0.571|0.429|0.11589|21|7|0.00067473206176204|0.038479264305177|27.770000457764|2023-12-20|-0.14418|2020-04-01|0.17014|2020-11-09 2024-05-19 10:18:41|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.89888940643942|46|0.044385217748677||0|0|0.09882|0.766|-0.14098|30|-0.14098025697764|30|37.71|-0.01294|0.05701|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|21.39664774147|0.643|0.429|0.23922|28|16|0.00012630336058129|0.072668446866485|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-05-19 10:18:42|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 2024-05-19 10:18:43|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|25.754166890992|3|0.3536112143552|0.002|1|2|-0.00075|26.75|0.22594|98|0.22593764977923|98|43.96|0.00553|0.03777|0.044434877298348|0.071058883848119|166.92368042374|163.04849247435|120.76749643653|0.56|0.32|0.09899|25|9|0.00055346049046322|0.031755585831063|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-05-19 10:18:44|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 2024-05-19 10:18:46|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-20.17510646914|6|0.49217697700831|-0.0085|-1|1|-0.00847|19.04|0.00773|49|0.0077327520294881|49|46.88|-5.0E-5|0.02528|0.0048580835021426|0.021192088236901|101.27426742256|109.39528103777|94.210795537125|0.438|0.313|0.07219|16|4|0.00015762913907285|0.026268264900662|20.75|2021-05-03|-0.15453|2020-03-18|0.11204|2020-03-17 2024-05-19 10:18:47|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.2184412873861|19|0.12718620574882|0.1125|1|1|0.11255|5.585|-0.06582|7|0.38123164797505|102|37.34|0.0281|0.07056|0.054078636171854|0.15423441164197|155.94713125933|345.29517154188|328.52940479364|0.724|0.414|0.14381|29|15|0.0017526702997275|0.049026030881017|5.6399998664856|2024-05-17|-0.18095|2020-03-16|0.30233|2020-03-17 2024-05-19 10:18:48|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.333455067512|17|0.52134832354497|0.0405|1|1|0.04051|21.83|0.05372|59|0.053720955941659|59|40.19|-0.02443|0.01049|-0.011659576496209|-0.0083242079155207|73.443757900167|87.4894725415|76.677205655802|0.593|0.37|0.10947|27|11|0.00021008174386921|0.033989055404178|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-05-19 10:18:49|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.8822661934149|2|0.15424461173177|0.0254|1|1|0.02545|5.44|0.1512|89|0.01791533158084|44|40.93|-0.01631|0.02246|-0.011701805949538|0.018465044729067|70.050333853305|117.32979728327|97.666066239956|0.667|0.444|0.11836|27|12|0.00039305605786619|0.03807877034358|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-05-19 10:18:50|DAILY|02930|17140|/equities/comscore|R2000VALUE|-15.997399126582|50|0.90587647894024|0.1946|-1|1|0.19462|13.78|0.01639|46|0.016388991274401|46|40.46|-0.03331|0.01756|-0.052577167166038|-0.040523386493677|28.910003111987|53.533982107277|14.147843446707|0.615|0.462|0.19685|26|11|-0.00070288828337875|0.069297102633969|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-05-19 10:18:52|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.011067294021|24|0.55989105712133||0|0|0.06035|11.21|0.20654|46|0.20654077381501|46|35.93|0.03171|0.08869|0.054723373824509|0.12163041131629|130.27477778388|250.08768787744|49.77797429077|0.533|0.4|0.15262|30|12|0.00024413260672116|0.052721625794732|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-05-19 10:18:53|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.4188403821046|29|0.14705321073352|0.3396|1|2|0.21941|2.89|-0.14694|11|-0.14693882714605|11|34.61|-0.03131|0.06737|0.027223773074574|0.04865388921707|77.266710236018|90.231755098717|32.581737792458|0.355|0.29|0.18188|31|7|0.00054928247048138|0.059477929155313|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-05-19 10:18:53|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.001278554055819|46|0.000392851352783||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|10.138522884232|0.15716390219561|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-05-19 10:18:54|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-48.787071014228|94|0.77667608288969||0|0|0.1074|47.62|-0.06488|25|-0.064880983807028|25|38.77|-0.02192|0.0076|-0.032384407972642|-0.02463531884146|69.748680194683|80.692425434745|86.299381421747|0.385|0.308|0.08144|26|8|0.00020626702997275|0.026724178019982|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-05-19 10:18:55|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|23.431800680018|18|1.0832429259333|0.0149|1|1|0.01493|25.84|-0.10064|13|-0.1006383207768|13|27.77|-0.02319|0.04681|0.05432144127258|0.049865126486397|213.46051205961|143.32268726513|128.55721224966|0.513|0.282|0.15062|39|16|0.0015725545454545|0.055863745454546|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-05-19 10:18:57|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|1.9689817254131|5|0.25796495551031|0.0361|1|2|-0.00183|2.72|-0.43851|40|-0.43851037530347|40|37.83|-0.00982|0.05253|0.021723659479058|-0.048879884069034|95.616434454146|39.614911457462|7.5892857618022|0.655|0.448|0.18491|29|14|-0.0013079109900091|0.061392824704814|64.400001525879|2021-02-08|-0.40511|2024-02-23|0.17606|2023-08-11 2024-05-19 10:18:58|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.92296324658719|76|0.065779932989044|0.5433|1|2|0.44614|1.07|0.07501|69|-0.060669156028514|25|56.73|0.18988|0.27922|0.062936081765309|-0.090911111794916|173.86698163919|55.322154279166|57.219253995918|0.867|0.4|0.27227|15|8|0.0010939308855292|0.082682656587473|14.39999961853|2021-01-21|-0.26872|2020-03-16|0.53351|2020-05-21 2024-05-19 10:18:59|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-60.06059096629|14|2.4595220075948||0|0|0.16439|53.12|-0.10929|19|-0.10928965604014|19|30.22|-0.02552|0.02634|-0.017984594226299|0.043202483491441|46.431549663944|127.12257735189|299.60519065634|0.5|0.361|0.13921|36|10|0.0017035603996367|0.050803451407811|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-05-19 10:19:00|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.3209769577662|77|0.14371186248749|0.4288|-1|1|0.42885|2.97|0.16706|52|0.16705896768899|52|36.61|-0.05671|0.01782|-0.036604996835065|-0.0034331847965159|42.43789823386|90.219566871122|15.230769377488|0.571|0.357|0.16232|28|12|-0.00080613079019074|0.055518074477748|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-05-19 10:19:01|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|7.2461098104317|9|0.19329672159091|0.103|1|1|0.10296|7.82|0.02743|52|-0.012838823059817|34|33.12|-0.02907|0.02149|-0.0064990445256686|0.018076106358651|68.367333871313|107.01050701822|66.327397768984|0.636|0.364|0.15741|33|13|0.00036066303360581|0.048510917347866|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-05-19 10:19:03|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|30.995658268287|7|0.85311401229614|0.0039|1|1|0.00389|33.53|-0.09594|11|-0.095937770427534|11|40.56|-0.01076|0.01271|-0.018180026522848|-0.035839185392703|76.706306304231|76.05153946345|106.83447039915|0.444|0.259|0.10098|27|11|0.00039723887375113|0.031049418710263|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-05-19 10:19:03|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-6.7234848523325|2|0.32616165559115||0|0|-0.01733|5.87|0.05928|49|0.05927505009938|49|42.31|0.04113|0.08001|0.034549630499082|0.081124991904409|123.38836581463|178.15888881702|52.551475787515|0.615|0.423|0.14517|26|11|0.00064522252497729|0.046868537693006|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-05-19 10:19:04|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-12.992253482954|74|0.311666853809|0.0589|-1|1|0.05887|12.63|-0.07766|9|-0.077663237087823|9|42.83|0.0275|0.04562|0.043271667358411|0.10330500600258|125.4760705782|158.87038037385|115.02732824221|0.583|0.333|0.09582|24|12|0.00055013623978201|0.03578110808356|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-05-19 10:19:05|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 2024-05-19 10:19:06|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.76040883203892|83|0.052643606044551|-0.115|1|2|-0.25|0.87|-0.38095|22|0.26296797623629|22|44.3|0.10886|0.19613|0.24851117450902|0.21619934760003|731.73080700953|316.29221674276|9.8416288433398|0.565|0.391|0.24346|23|9|-0.00047642143505904|0.07473310626703|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-05-19 10:19:08|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.3658473039208|49|0.066973456325472||0|0|0.11565|1.3|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.48507460907324|0.531|0.406|0.29527|32|11|-0.00080219800181653|0.088898619436876|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-05-19 10:19:09|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-33.425470337533|31|1.0609906018982||0|0|0.11442|31.19|0.08196|40|0.081961362239206|40|38.25|0.02768|0.09761|0.089067560836584|0.14696509054157|357.00341122436|486.44364901688|436.52904992749|0.714|0.5|0.11562|28|13|0.0020074023614896|0.045528991825613|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-05-19 10:19:10|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.417346859967|25|0.35302021117383|0.0457|-1|1|0.04567|14.42|-0.02203|17|-0.022026242141642|17|29.92|-0.03506|-0.00166|-0.01355581692471|-0.0054098400455346|67.019104953336|85.987189232339|93.697204383432|0.639|0.417|0.09105|36|16|0.00017542234332425|0.029293224341508|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-05-19 10:19:11|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 2024-05-19 10:19:12|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.905888911874|24|0.18803695943911|0.4497|1|2|0.05925|14.48|-0.09107|6|-0.091069907023082|6|39.93|-0.0105|0.0293|-0.0085243431913585|0.019231234398823|82.903417025163|113.06280269166|130.33303321061|0.556|0.296|0.08206|27|10|0.00051647593097184|0.026999909173479|14.590000152588|2024-05-09|-0.12744|2020-03-18|0.37664|2024-04-16 2024-05-19 10:19:14|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|8.3765110431071|12|0.26699640161606|0.1956|1|1|0.1956|9.23|-0.08786|11|-0.087855277577144|11|33.03|-0.03155|0.0199|0.0046686284735616|0.022389781482487|88.206445626112|112.1240171227|175.4752688328|0.636|0.394|0.13771|33|15|0.0012111080835604|0.046861425976385|9.3050003051758|2024-05-17|-0.22917|2020-03-09|0.45045|2020-03-10 2024-05-19 10:19:15|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 2024-05-19 10:19:16|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 2024-05-19 10:19:16|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-5.3026967064566|63|0.23922898817143|0.3395|-1|1|0.33946|4.67|0.00142|13|0.001416463025905|13|32.59|-0.37297|0.03896|0.029011631600121|0.074352813402179|52.022530230476|92.727856154891|2.2636784090588E+15|0.719|0.438|0.19371|32|13|0.081454108597285|0.067103683257919|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-05-19 10:19:17|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|144.68096678527|19|8.7824505085526|0.1027|1|1|0.10273|158.12|0.11488|33|0.89944444583882|24|32.82|0.00625|0.08354|0.022680837329045|0.11061538963858|78.425643765637|206.34830071104|326.69419448808|0.455|0.303|0.11999|33|12|0.0017364396003633|0.041190926430518|197.86999511719|2024-03-04|-0.2074|2020-03-18|0.45275|2024-01-31 2024-05-19 10:19:19|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|25.520036949154|79|2.0693089683545|1.4234|1|1|1.42337|30.36|0.33714|72|-0.20785715056114|9|35.28|-0.05786|0.02789|-0.026097032391678|-0.089363064990002|52.198882071828|37.030928837342|8.2156193939312|0.448|0.31|0.21185|29|8|-0.00083010899182561|0.071181380563124|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-05-19 10:19:20|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|17.511910999915|41|0.40137965117079|0.055|1|1|0.05496|17.66|0.07921|47|0.047898523716782|40|36.59|-0.02279|0.01122|-0.0041408143336535|0.013930926792792|85.056599271794|108.5055707027|103.9434966764|0.621|0.345|0.10189|29|14|0.00045930971843778|0.03573863760218|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-05-19 10:19:21|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.086164168455|86|0.16703499800065|0.0249|-1|1|0.02486|13.73|0.04273|43|0.0076238810231295|21|42.33|-0.02754|0.00227|0.001809565512666|0.019916749872907|96.038166275644|107.96257857578|84.857844766815|0.417|0.25|0.07395|24|8|2.3805631244323E-5|0.025734759309718|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-05-19 10:19:22|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|7.2375621700116|112|0.56693164944464|1.0167|1|1|1.01675|8.43|-0.09138|19|-0.092507731250433|6|43|-0.0227|0.04968|-0.046390705872216|-0.0072184156607202|50.984507004896|88.510823295395|43.860565069419|0.522|0.304|0.14269|23|10|1.5727272727277E-6|0.0530599|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-05-19 10:19:23|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-16.21869982328|50|1.3554000491765|0.5148|-1|1|0.51475|11.84|2.14839|85|2.1483870475523|85|65.75|0.49648|0.5997|0.48234245395314|0.56667135642138|3273.0491586597|1072.6395701472|77.385620947624|0.688|0.438|0.24118|16|9|0.0022102089009991|0.081879227974569|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-05-19 10:19:25|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-8.0558140621173|46|0.57803762566387||0|0|0.42619|6.53|3.18382|70|3.1838235274782|70|51.39|0.12952|0.3702|0.4386016405576|0.4386016405576|427.38893270598|427.38893270598|13.632567853428|0.444|0.444|0.25682|18|4|0.00065159793814433|0.082942020618557|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-05-19 10:19:26|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 2024-05-19 10:19:27|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-13.893562165711|5|0.2228368494012||0|0|-0.01367|13.35|-0.07254|40|-0.072535193437055|40|32.26|-0.04296|-0.02197|-0.040271640570793|-0.042162790477034|41.405931822717|56.4688962024|89.898990158467|0.618|0.382|0.07689|34|16|6.1544050862852E-5|0.023014577656676|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-05-19 10:19:28|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-4.6555865368577|17|0.3511549592418||0|0|0.09023|3.63|2.27049|104|2.2704917343994|104|38.75|0.11825|0.21681|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|290.40000915527|0.571|0.393|0.25593|28|11|0.0031571389645777|0.087451244323342|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-05-19 10:19:29|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.82117177596273|25|0.056616880284321||0|0|0.15316|0.648|0.03608|41|0.036076267387488|41|38.46|0.01026|0.08599|0.002507689148079|0.037383821454999|68.198368951471|114.52019207424|65.388496880921|0.75|0.429|0.22446|28|16|0.00097141689373298|0.075516312443233|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-05-19 10:19:30|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.9669723548811|44|0.077675897600871|0.3896|1|2|0.30178|2.2|0.15819|34|0.15819207593618|34|50.38|-0.00871|0.05004|0.062483567399295|0.11745503427286|103.20697471555|116.49755733881|265.06025203861|0.571|0.333|0.21012|21|11|0.001843042688465|0.0573029791099|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-05-19 10:19:31|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.1926843312604|46|0.17336234110106||0|0|0.09643|6.84|0.00295|81|0.0029461531931743|81|35.2|-0.03981|0.00235|-0.01779044013076|0.040449385632241|32.000658594979|112.79463579765|124.59017190805|0.667|0.433|0.14638|30|15|0.00098811989100817|0.046394414168937|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-05-19 10:19:32|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.797435705155|9|0.84976979962305|0.062|1|2|-0.01381|35.71|-0.10128|17|0.08334970031673|52|37.69|-0.00902|0.02116|-0.002738178332026|0.018534751718212|86.719766105684|120.51260588018|107.65752503992|0.69|0.414|0.10018|29|13|0.00047617620345141|0.035552370572207|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-05-19 10:19:33|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-48.553775896425|73|0.73617386932579|-0.0036|-1|1|-0.00361|47.2|-0.11096|5|-0.11096413189535|5|34.23|-0.01782|0.01591|-0.012620427284259|0.026526945118491|69.070761491296|124.26373593825|74.896858806869|0.567|0.367|0.10663|30|13|0.00020014558689718|0.033400090991811|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-05-19 10:19:34|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 2024-05-19 10:19:36|DAILY|02971|50995|/equities/labstyle|R2000VALUE|1.4673346068203|9|0.1393384607057|0.1656|1|1|0.16564|1.9|0.02976|44|0.11544090978547|62|35.26|0.01691|0.08286|-0.029697124913502|-0.073680711048733|39.78352424908|39.233650665118|29.320987200086|0.581|0.355|0.25995|31|14|0.00070261580381471|0.086130626702997|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-05-19 10:19:37|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-25.719568870141|14|0.98318576738146||0|0|-0.14755|24.81|-0.09567|13|-0.09567306942841|13|36.27|-0.03228|0.03842|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|323.04687526679|0.4|0.333|0.12896|30|6|0.0016479654859219|0.043650217983651|25.815000534058|2024-04-29|-0.19321|2020-03-16|0.26118|2022-05-10 2024-05-19 10:19:38|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 2024-05-19 10:19:39|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.098361241221|48|0.22268814643359|0.1995|-1|1|0.19952|3.33|1.04653|84|1.0465256761956|84|40.54|0.09349|0.17597|0.06401945041523|0.15308512927856|114.74304751572|258.44093643244|36.156350813393|0.654|0.423|0.22874|26|10|0.00050316984559491|0.069755422343324|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-05-19 10:19:40|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 2024-05-19 10:19:42|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.52264551844|29|0.17679368414222||0|0|0.12259|5.01|-0.02891|41|-0.028911901417326|41|29.81|-0.02954|0.04711|-0.017517756376864|-0.021569173387784|63.491982960031|68.198804284117|64.39588809478|0.528|0.361|0.10557|36|15|0.00015850136239782|0.035714668483197|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-05-19 10:19:42|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 2024-05-19 10:19:43|DAILY|02978|15889|/equities/daktronics|R2000VALUE|10.600119344306|12|0.37084288098789|0.1414|1|2|0.12747|11.41|0.08328|35|0.083282443640111|35|43.6|0.01579|0.10178|0.060939976718091|0.096948984207365|155.3468062523|181.9462769302|187.97363302692|0.48|0.36|0.13256|25|8|0.0011480563124432|0.042583714804723|12.420000076294|2023-11-27|-0.39157|2022-12-07|0.19967|2023-07-12 2024-05-19 10:19:44|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|1.4060209092977|20|0.3819930454929|-0.362|1|1|-0.362|2.552|0.22179|24|-0.44910484694218|26|34.87|0.00884|0.08944|0.037048707370937|-0.00042881069247695|106.78831702153|68.850833230118|0.5846506404986|0.419|0.29|0.26575|31|8|-0.0016435181818182|0.084574790909091|453.60000610352|2020-01-15|-0.72228|2024-04-01|0.67364|2024-04-22 2024-05-19 10:19:45|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|9.6466032635325|35|0.57501902666229|0.0304|1|1|0.03036|11.2|-0.27283|9|0.28998817698656|54|42.68|-0.00758|0.04101|0.025228933280257|0.013819618739224|107.82940224459|105.84567504995|153.21477287189|0.56|0.36|0.16769|25|9|0.0012046321525886|0.054811970935513|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-05-19 10:19:47|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|1.181134536013|5|0.062955156251806||0|0|0.02963|1.39|-0.21233|18|-0.21232880403365|18|43.88|-0.06252|0.0524|-0.029811530367813|-0.069819875834035|30.280654834879|42.431693503736|6.7442986149003|0.72|0.4|0.19888|25|15|-0.00065190735694823|0.073267847411444|29.319999694824|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-05-19 10:19:48|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-20.620022438692|86|0.31666445945734||0|0|0.10224|20.46|0.14894|63|0.14894074797158|63|56.44|0.04283|0.06896|-0.035450675645292|-0.046813185773158|52.272728288357|65.674325287259|137.87061235916|0.722|0.389|0.13397|18|10|0.00086298819255223|0.034237656675749|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-05-19 10:19:49|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.510339090752|1|0.36822022678887||-1|0|0|19.62|0.02967|89|-0.037383184184364|21|52.43|0.02806|0.04311|0.0088403473342947|0.043057886654359|103.59398303504|134.88785792008|102.45431451731|0.762|0.429|0.09355|21|13|0.0003086285195277|0.031950535876476|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-05-19 10:19:50|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-64.422721564493|31|4.2408165990475||0|0|0.19178|54.66|-0.31033|12|1.7604479647481|76|38.25|-0.06168|0.12105|0.02564022550144|0.15446571777086|30.280880215971|129.25441281889|6.348432038027|0.536|0.357|0.27612|28|9|0.000969391462307|0.089747411444142|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-05-19 10:19:50|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.410740892731|69|0.26058640723653|0.1461|1|1|0.14607|13.26|-0.06538|63|-0.04736841929146|39|41.32|-0.02593|-0.0049|-0.019996772552181|0.0076229395799105|67.182439572796|105.57528989216|133.26633651324|0.72|0.4|0.0955|25|16|0.00050698455949137|0.031319582198002|13.305000305176|2024-05-17|-0.144|2020-03-18|0.08972|2020-03-19 2024-05-19 10:19:52|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|123.65254408588|7|3.2452369707144||0|0|-0.0083|131.38|-0.09195|15|-0.091953401080149|15|40.56|-0.01992|0.0175|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|217.69678244342|0.519|0.333|0.10966|27|9|0.0011578474114441|0.035361371480472|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-05-19 10:19:53|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.38877079517|58|0.30336874237541||0|0|0.15011|16.09|-0.05505|9|0.016871186171196|61|45.39|-0.02674|0.00679|-0.022299897795134|-0.033921786800294|78.512304356358|78.06292299461|95.038392572674|0.435|0.304|0.07408|23|7|0.00021325158946412|0.028272070844687|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-05-19 10:19:54|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|11.6171510607|10|0.24572963860652|-0.0023|1|2|-0.0129|12.24|-0.00277|14|-0.0027663259332144|14|37.48|-0.00541|0.02339|-0.011942051957124|-0.018189198953513|88.859673566779|89.487787860144|53.217390309209|0.381|0.238|0.09066|21|6|-0.00056532663316583|0.030687726130653|25.5|2021-11-15|-0.08026|2023-03-08|0.10251|2021-05-05 2024-05-19 10:19:55|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|24.495627005756|12|0.87369105555596||0|0|0.01658|26.97|-0.13603|19|-0.13602669157013|19|35.16|-0.00326|0.0431|0.059265967118573|0.048204812224875|184.07791933577|127.48619271963|80.172413206564|0.677|0.452|0.16927|31|15|0.00061170753860127|0.055834677565849|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-05-19 10:19:56|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-10.22436477519|43|0.70812154404643|0.5127|-1|1|0.51273|8.04|0.72848|35|0.72848168339399|35|48.14|0.13747|0.2069|0.24782550121379|0.18500958823749|531.93076323069|293.37059582427|6.8483814798594|0.455|0.409|0.20638|22|6|-0.00076561307901907|0.075026321525885|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-05-19 10:19:58|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.6099686575045|12|0.32728719849463|0.0632|1|1|0.06319|7.74|0.09749|28|0.097490411254417|28|30.94|0.00038|0.04081|0.020761315451276|0.073933663762427|115.08571611212|181.06034400391|75.882352116198|0.471|0.294|0.09987|34|11|0.00027541862652869|0.036371185324553|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-05-19 10:19:58|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-9.397228222187|14|0.34666852387656|0.0412|-1|1|0.04124|8.37|-0.22532|20|-0.22531647953424|20|54.4|0.06421|0.14969|0.1268805629709|0.099722847067652|220.48974963754|164.03778597284|60.696155973262|0.45|0.4|0.16771|20|5|0.00037009082652135|0.051347138964578|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-05-19 10:19:59|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.2109080434532|103|0.013691220218419||0|0|0.48023|0.1972|-0.30478|3|-0.30477637821469|3|45.41|0.15427|0.24913|0.1507988326711|0.059857119421575|311.32494383161|84.186670062568|0.077637795388228|0.727|0.409|0.29435|22|11|-0.0027398092643052|0.093142779291553|492|2020-07-21|-0.48824|2020-02-06|1.22552|2020-02-26 2024-05-19 10:20:00|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 2024-05-19 10:20:01|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|28.958575817015|58|0.58380807371052|0.1585|1|2|0.14762|30.63|-0.06717|13|0.074897688253231|86|41.76|-0.02774|0.00521|0.01132215960586|0.024729467067269|108.13806523583|117.22216823306|132.94269940816|0.44|0.32|0.07399|25|8|0.00041208900999092|0.02352621253406|31|2024-05-17|-0.09895|2022-11-21|0.20193|2020-03-17 2024-05-19 10:20:03|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 2024-05-19 10:20:04|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|0.60448559098299|14|0.06817461486471|0.0973|1|1|0.09734|0.77|0.08163|62|-0.18784526238558|20|43.52|0.05885|0.12871|0.1312415589518|0.17710092335035|165.0774222502|235.8789877973|34.841627494818|0.56|0.44|0.20987|25|10|0.00037257947320618|0.069448356039964|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-05-19 10:20:04|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-39.228719399996|14|1.6733691489006||0|0|-0.07706|35.5|0.68196|74|0.68195874193529|74|45.33|0.02077|0.09308|0.067440152390441|0.21617026835651|144.75620307324|312.26251961975|180.4778844042|0.583|0.292|0.14787|24|9|0.001153651226158|0.048888301544051|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-05-19 10:20:05|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 2024-05-19 10:20:06|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|5.6178508398769|7|0.23340127266166|-0.06|1|1|-0.05997|6.27|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01145|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|35.185185680714|0.407|0.296|0.16637|27|12|-0.00026653042688465|0.055567738419619|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-05-19 10:20:08|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|76.355888154447|12|2.1071066159506|0.1104|1|1|0.11038|81.48|-0.07706|10|0.065422166412288|33|35.16|-0.01805|0.02255|0.030839683464594|0.092646937004837|123.17461747715|175.53182069868|224.71044437017|0.419|0.258|0.08251|31|8|0.00099379654859219|0.02886391462307|83.459999084473|2024-05-10|-0.12103|2020-03-18|0.23997|2020-03-17 2024-05-19 10:20:09|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 2024-05-19 10:20:10|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|1.2814997891668|137|0.1941594815634|1.0711|1|2|0.86585|1.53|-0.17857|28|-0.17857140576353|28|46|-0.02019|0.06698|-0.12286392142074|-0.13433735520182|32.166072578528|40.546885356856|8.0952381072521|0.533|0.4|0.23387|15|5|-0.0017026755447942|0.081112953995157|24.459999084473|2021-02-08|-0.1936|2023-11-15|0.34126|2023-10-31 2024-05-19 10:20:11|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.7580677229237|13|0.22382968789125|0.2042|1|2|0.15162|3.19|-0.09169|26|-0.091690525033914|26|35.48|-0.03068|0.04128|0.0027104292240896|0.049323652343464|66.505839025596|108.80239684064|20.78175881397|0.407|0.296|0.24235|27|8|0.00011234020618557|0.081093278350515|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-05-19 10:20:12|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-9.9112304240329|53|0.45327869224412|0.2643|-1|1|0.26428|8.63|0.16327|9|0.16327072432825|9|40.35|-0.0236|0.06769|0.13159366856008|0.21344191805302|318.10620399053|392.56746881414|34.382470052917|0.5|0.308|0.23945|26|9|0.0006130336058129|0.07772012715713|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-05-19 10:20:13|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-5.7195410099828|95|0.54001368970354|0.5972|-1|1|0.59718|4|0.17574|57|0.17573507040411|57|35.96|0.06163|0.13479|0.10284378358728|0.14147424902497|172.88954174126|221.28551477165|91.743116456645|0.571|0.429|0.1702|28|13|0.0010848319709355|0.060205940054496|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-05-19 10:20:14|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-6.5896228102951|3|0.50550757342275||0|0|0.10478|4.87|0.08745|38|0.087453292424965|38|49.09|0.00322|0.21041|0.23507470616623|0.17511511292072|1051.9546879464|327.7470315424|12.335359528941|0.591|0.409|0.25716|22|7|0.00041403881700554|0.078395850277264|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-05-19 10:20:15|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 2024-05-19 10:20:16|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-17.991667848024|8|0.80761526262558||0|0|0.01015|15.6|-0.1096|96|-0.10960454522237|96|60.78|0.03086|0.09782|0.12534819481497|0.11276262849461|238.85428738057|167.28089780719|172.56637662941|0.5|0.333|0.13842|18|7|0.00094499545867393|0.040424931880109|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-05-19 10:20:17|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|8.090331409721|12|0.39489483158835|-0.0455|1|1|-0.04545|9.03|0.99527|106|0.99527175941525|106|57|0.03626|0.13745|0.21781300586807|0.28657833800464|362.07075779374|281.52518869123|36.119998931885|0.533|0.333|0.21094|15|7|0.00036667436489607|0.071492517321016|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-05-19 10:20:19|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-9.3470829583635|27|0.18173739778024|-0.017|-1|1|-0.01704|9.25|-0.06909|11|-0.069089064391852|11|44.79|-0.00874|0.00944|-0.0060832048013572|0.022434695672433|85.31223627278|112.39081701817|60.695538969298|0.583|0.333|0.09325|24|12|-0.00014894641235241|0.031635240690282|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-05-19 10:20:20|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.9165387295674|53|0.15898589878745|0.3103|-1|1|0.31034|1.6|0.63555|55|0.63555355855239|55|32.78|-0.04795|0.03602|-0.0022585888570034|0.081704406439066|34.86650354699|158.20205671215|16.210740044514|0.625|0.375|0.23095|32|15|0.0002266485013624|0.07837919164396|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-05-19 10:20:21|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 2024-05-19 10:20:22|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.4572254174638|34|0.076575132002031|-0.0205|-1|1|-0.02049|1.245|-0.12857|23|-0.12857139329521|23|31.41|-0.10408|0.03411|-0.13080727809653|-0.067200077570969|2.437830460014|26.932083301988|13.315507529131|0.647|0.441|0.23352|34|14|0.00075603088101726|0.081843524069028|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-05-19 10:20:23|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-2.3265252157297|34|0.15945757163305||0|0|0.3014|1.998|1.32428|3|1.3242832281802|3|31.56|-62.36893|-10.43685|0.2253587860659|0.40516516506013|2.3254485447348E-6|7.640366796603E-5|5.9571837309678E+75|0.647|0.412|0.36058|34|11|12.628632603978|0.10119429475588|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-05-19 10:20:25|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|0.54817394448126|6|0.064942018744664||0|0|0.04237|0.738|0.23043|80|-0.16363636659197|18|34.19|0.01235|0.03755|0.0061053088618081|-0.036425391886751|93.812811767001|59.084252404916|7.3432832007472|0.742|0.419|0.14058|31|18|-0.0015894835680751|0.052231943661972|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-05-19 10:20:26|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.212497184159|56|0.3420927831769||0|0|0.20068|9.36|-0.12416|3|-0.12415855359917|3|34.87|-0.05162|0.00097|-0.0085658101283772|0.017647267324586|66.535645360147|102.23860588764|83.274019993562|0.567|0.4|0.12304|30|9|0.00032033605812897|0.040325631244323|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-05-19 10:20:27|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|14.467950341463|52|0.57059784765372|0.155|1|1|0.15499|15.5|-0.05753|24|0.0014559656317787|27|61.76|0.14064|0.20715|0.23331396066154|0.31265624291644|521.15520188859|393.08727189176|162.64428577447|0.647|0.412|0.14834|17|8|0.0012346412352407|0.052625731153497|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-05-19 10:20:28|DAILY|03019|16229|/equities/gtx|R2000VALUE|-9.536568499237|93|0.49625302870897|-0.1559|-1|1|-0.1559|8.66|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.02914564850874|-0.046341405297494|26.156410496534|27.524495531414|10.586796484509|0.6|0.433|0.23868|30|13|0.00045436363636364|0.083441227272727|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-05-19 10:20:28|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-14.505845248191|106|0.36257806346382||0|0|0.09091|14|-0.00965|30|-0.0096472535306559|30|41.5|0.0306|0.08367|0.00024444892774072|0.010191417508258|77.953221807314|101.68627135348|85.784315329614|0.542|0.333|0.15684|24|9|0.00049130790190736|0.048329264305177|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-05-19 10:20:30|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-4.1373594696716|23|0.26586107609907||0|0|-0.1208|3.665|-0.29374|25|-0.29373652265636|25|38.36|0.10388|0.16138|0.19619493776991|0.26940358967432|220.84468472714|248.3686735272|86.235293220071|0.571|0.429|0.16952|28|11|0.0009376003649635|0.058385593065693|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-05-19 10:20:31|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.40003960864352|225|0.040333695360858||0|0|0.94721|0.312|0.26824|31|0.26824035213095|31|43.85|0.02848|0.09621|-0.046830243268408|-0.060833391646046|46.811479101109|49.735244624949|0.50731708363789|0.55|0.45|0.23655|20|10|-0.0032548138056312|0.082349000908265|78.300003051758|2021-01-25|-0.29348|2020-06-11|0.3066|2020-03-17 2024-05-19 10:20:32|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.3026513822679|24|0.15692470226107|-0.0494|-1|1|-0.04938|5.1|-0.06069|4|-0.060691577813169|4|44.92|-0.00144|0.02859|0.014103123105067|-0.058941378368755|103.04277689707|68.821864372753|45.822101097874|0.542|0.25|0.1305|24|12|-0.00024007266121708|0.041239609445958|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-05-19 10:20:33|DAILY|03024|16124|/equities/republic-first|R2000VALUE|5.2935496870989E-5|17|0.0039046636025429||0|0|-0.83333|0.005|-1.5|5|-0.51973995693044|2|43.24|-0.09107|0.08683|0.0043066063465626|0.018137765592326|-106.05295948419|76.644261977454|0.12195121962297|0.64|0.36|0.34941|25|11|0.025052652689152|0.14221948040109|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-05-19 10:20:34|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|21.913269670248|6|0.6660674499583|0.0964|1|2|0.01538|23.77|0.08654|86|0.086541144510468|86|37.79|-0.03424|0.03407|0.019483031975317|0.053130252984606|120.39091182456|166.20858481693|144.58637278339|0.586|0.379|0.11121|29|11|0.00079446866485014|0.040756920980926|28.839500427246|2021-12-13|-0.15601|2024-03-18|0.30422|2022-08-04 2024-05-19 10:20:36|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|11.526572174876|4|0.30280925596785|0.0703|1|2|0.05667|12.68|-0.05404|11|-0.054042722314934|11|31.78|-0.01676|0.01243|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|67.989279166404|0.609|0.391|0.11798|23|10|-0.00011407356948229|0.037845558583106|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-05-19 10:20:37|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|197.79799258508|60|6.7526012784326|0.2459|1|2|0.22324|200|-0.02746|36|0.022594712164409|14|45.3|-0.01246|0.0361|0.017032950973712|0.066018728519977|108.11136425059|158.47589947769|174.52007213173|0.565|0.348|0.13548|23|8|0.0010191553133515|0.044555622161671|218.5|2023-06-05|-0.30657|2020-03-18|0.21482|2020-03-24 2024-05-19 10:20:37|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.10952992595469|47|0.0085476636914995||0|0|0.45498|0.092|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.64606742737037|0.708|0.458|0.23265|24|11|-0.00046361818181818|0.095310390909091|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-05-19 10:20:38|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.3081240428549|30|0.21887158254582|0.2164|-1|1|0.21635|4.6|-0.13764|7|-0.13763978973451|7|46.55|0.02907|0.14837|0.22753235706699|0.29597553746712|191.24704549465|216.260149506|26.225767756719|0.45|0.35|0.23333|20|4|2.4312500000001E-5|0.083163729166667|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-05-19 10:20:39|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.495480062116|20|0.16699268880628||0|0|0.01917|3.07|-0.14247|31|-0.14246574447669|31|27.29|0.00394|0.08646|0.0011575570129711|0.0095703817191239|75.174790363842|93.731013792582|1.8835741337285|0.553|0.316|0.18339|38|13|-0.0015943939393939|0.077685|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-05-19 10:20:41|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.4963847019343|130|0.018084692416536|0.5338|1|1|0.53376|9.54|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|135.70412058513|0.579|0.263|0.19028|19|9|0.0013538489535942|0.058418098271156|9.5600004196167|2024-05-14|-0.24878|2020-03-16|0.30841|2020-03-19 2024-05-19 10:20:42|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-10.680733753576|24|0.74299823522326||0|0|0.08859|8.95|2.18831|96|2.1883116682056|96|41.46|0.06811|0.1765|0.13754995263779|0.33250274564258|87.06040974287|388.17577529377|13.468773845447|0.462|0.308|0.26563|26|8|0.00014805631244323|0.082168782924614|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-05-19 10:20:43|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 2024-05-19 10:20:44|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 2024-05-19 10:20:45|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-6.471903378005|24|0.25696818249933|0.0306|-1|1|0.03065|6.01|-0.05067|13|-0.050665298002883|13|31.71|-0.03082|0.02362|-0.0042965026165615|0.019259704906394|62.769533650942|95.567584609107|57.292663107858|0.676|0.412|0.18225|34|17|0.00057926430517711|0.060825077202543|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-05-19 10:20:47|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|19.230668349755|11|0.64329930433858|0.2267|1|1|0.2267|21.32|-0.07417|12|-0.023536475367001|33|29.49|-0.0184|0.02653|-0.020893681465866|0.040518753669168|42.654650539869|134.4382643747|246.4739957809|0.649|0.351|0.1261|37|20|0.0014014078110808|0.042111880108992|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-05-19 10:20:48|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|3.2983765563817|14|0.30134638376749||0|0|0.02882|3.57|-0.07706|8|-0.077058660320925|8|31.09|-0.07049|0.01387|-0.07409272048287|-0.028460285545328|14.969039515077|54.313306874425|23.991934850714|0.514|0.343|0.21224|35|12|0.00017649409627611|0.07551310626703|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-05-19 10:20:49|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 2024-05-19 10:20:49|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.504074102215|6|0.52197519753638|0.1416|1|2|0.08046|13.16|-0.02353|49|0.48104487317199|73|52.19|0.08548|0.35211|0.26832216669347|0.30209681750384|1106.599738565|611.23707908902|106.99186701904|0.667|0.476|0.24127|21|8|0.0020143687556767|0.066197347865577|14.25|2024-02-29|-0.48276|2023-04-18|0.62424|2023-04-20 2024-05-19 10:20:50|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|16.291422593668|135|0.59845181732775||0|0|0.41524|18.2|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|134.71502927166|0.579|0.263|0.1578|19|10|0.0016791467889908|0.05540743119266|19.079999923706|2024-03-22|-0.49612|2020-03-16|0.54717|2020-03-26 2024-05-19 10:20:52|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.241185241898|3|0.3611445266126|0.0247|1|2|0.01694|34.22|0.01|86|-0.030517430838769|13|35.32|-0.05918|-0.02509|-0.032072484043014|-0.046891189497485|52.765089195937|57.575966622086|86.654848736972|0.581|0.355|0.12223|31|12|0.00032946216955333|0.034887247037375|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-05-19 10:20:53|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|7.8924849487567|18|0.44994226567203|-0.0239|1|1|-0.02393|8.98|-0.15003|16|0.37457040619233|101|114.57|0.25918|0.29945|-0.011785196550947|0.057334710228053|86.469084887229|101.7319257|2.15347710845|0.429|0.286|0.22429|7|4|-0.0036571062271062|0.077913333333333|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-05-19 10:20:54|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.3800019030047|3|0.50924947607979|-0.0591|1|1|-0.05908|10.67|-0.06237|28|-0.062374592930222|28|45.57|0.03471|0.0768|0.071361244109665|0.069347604223045|234.02708245835|191.96172735938|102.79383389842|0.652|0.522|0.09315|23|8|0.00036290476190476|0.037569971428571|14.909999847412|2024-03-28|-0.12197|2024-05-01|0.14937|2024-02-29 2024-05-19 10:20:55|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 2024-05-19 10:20:56|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 2024-05-19 10:20:58|DAILY|03046|17355|/equities/team|R2000VALUE|-7.7804674149122|23|0.45960855957443|-0.0465|-1|1|-0.04654|7.42|0.01321|12|0.013213544545039|12|41.42|0.01252|0.13396|0.13706682923825|0.10528217091971|460.7166231858|208.04364295769|4.6962025799329|0.615|0.385|0.24983|26|10|-0.00056050045495905|0.080320582347589|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-05-19 10:20:59|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-8.0654023406466|5|0.43520862119805||0|0|-0.11846|7.27|-0.24337|5|-0.24337104787731|5|36.57|-0.05788|-0.01573|-0.041999200676602|-0.014827845133955|34.872423534083|71.200846952056|190.81365065908|0.633|0.4|0.1505|30|13|0.0013169391462307|0.048884841053588|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-05-19 10:21:00|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|13.648112353062|7|0.57814813658355|-0.0586|1|1|-0.05856|14.79|-0.09173|44|-0.12689022355919|8|29.27|-0.03258|0.04535|0.040663230035978|0.096468004976864|91.907456928715|169.55913128791|142.82955688725|0.568|0.351|0.16788|37|16|0.0015381359044995|0.058306253443526|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-05-19 10:21:00|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|17.192669894882|5|0.46744345738211|0.1585|1|2|0.13948|18.79|0.05262|24|0.052621918213567|24|47.7|0.03077|0.07486|0.0057573050512164|0.081963216980286|83.389091283935|202.05130817349|86.990743442981|0.783|0.478|0.14063|23|10|0.0006377565849228|0.052509028156222|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-05-19 10:21:01|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.89667082350282|46|0.049244435190451||0|0|0.07476|0.75|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|4.4117647058824|0.813|0.438|0.29256|16|11|-0.00041236203090508|0.08454555187638|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-05-19 10:21:03|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 2024-05-19 10:21:04|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-29.19493085562|8|2.203486218927|0.1522|-1|1|0.15215|24.63|0.10488|46|0.10488058222786|46|34.31|-0.08677|-0.0198|-0.040155496208999|-0.021190891422727|43.816337451313|75.189917514649|168.81424882232|0.469|0.25|0.1316|32|11|0.0011593393665158|0.041902371040724|39.911201477051|2024-03-21|-0.17538|2020-03-18|0.27312|2024-01-12 2024-05-19 10:21:05|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|217.52904136194|76|4.2338854626364||0|0|0.27436|228.9|0.08407|53|0.084069225997793|53|31.55|-0.00305|0.0299|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|78.511405755581|0.515|0.364|0.09234|33|10|5.7347670250896E-5|0.027839919354839|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-05-19 10:21:06|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|262.77435393777|9|4.1591674997615|-0.0187|1|1|-0.01872|267.4|0.16127|97|0.1612658470407|97|35.74|0.01966|0.04266|0.034891208241816|0.042715260221903|162.97534730907|163.21783258472|120.72234487426|0.516|0.419|0.06089|31|10|0.00031775985663082|0.01809814516129|280|2024-04-02|-0.15328|2020-03-12|0.15804|2020-03-24 2024-05-19 10:21:07|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-51.325287176457|25|0.81926229042695|0.0537|-1|1|0.05373|48.875|0.12637|39|0.12636956453098|39|30.33|-0.00276|0.02556|0.01711651065403|0.013801464548869|130.31363305206|116.82331964346|71.569774995986|0.556|0.417|0.06955|36|11|-9.9775985663082E-5|0.023340376344086|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-05-19 10:21:08|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|27.596707980177|9|0.77859255401002|0.012|1|2|0.00316|28.58|-0.07672|15|-0.068965551954948|11|29.95|0.01109|0.0334|0.012497905176507|0.0083046098168188|118.07787970214|108.90440526604|38.873777514517|0.568|0.378|0.07069|37|14|-0.00064019713261649|0.023242222222222|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-05-19 10:21:09|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|142.00291357574|21|1.7459813381247|0.078|1|2|0.06711|144.7|-0.03915|18|-0.039146969346956|18|37.79|-0.01028|0.00986|0.0032119435646178|0.027693451284919|100.15262334913|120.51127913672|136.96166101124|0.586|0.276|0.06187|29|11|0.00036832437275986|0.01774482078853|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-05-19 10:21:10|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-103.61001084392|23|2.4300037163637||0|0|0.09798|96.02|-0.03451|9|-0.034510195702526|9|28.79|-0.01354|0.014|0.010738001183506|0.015912197804747|114.87099847441|119.21155604572|129.37213023958|0.474|0.368|0.07077|38|8|0.00043641577060932|0.023934336917563|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-05-19 10:21:11|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-74.416024351777|49|1.5753419083562||0|0|0.13466|69.66|-0.03035|10|-0.030354092326705|10|28.11|-0.00373|0.01931|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|142.86301488929|0.605|0.421|0.06531|38|15|0.00047615591397849|0.020865985663082|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-05-19 10:21:12|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-65.049705484393|49|1.2726919209769|0.134|-1|1|0.134|62.3|-0.06547|28|-0.065471560090201|28|28.11|-0.01442|0.01688|-0.0010948345306629|-0.0065164615993784|89.92002967212|86.957976293969|59.852719302284|0.474|0.342|0.08771|38|12|-0.0001388440860215|0.031369650537634|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-05-19 10:21:14|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-50.299087467611|20|1.0239476695773|0.0029|-1|1|0.00289|48.36|-0.03579|34|-0.035785273645379|34|32.26|0.00415|0.02829|0.01145516066226|0.02022967061066|110.67989463987|121.25779756008|114.65149421637|0.5|0.412|0.07908|34|12|0.0003698835125448|0.028111639784946|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-05-19 10:21:15|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-72.768282098697|13|1.4544277731335||0|0|0.0406|68.06|0.12376|60|0.12376183156308|60|42.46|0.04708|0.07329|0.037633825588968|0.050331698933385|154.59107353448|147.68093769932|136.18809331998|0.577|0.385|0.0775|26|10|0.00057758064516129|0.026576523297491|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-05-19 10:21:15|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|27.181237611815|4|1.5345877297571|0.0736|1|2|-0.005|31.83|-0.15113|15|-0.011809025014321|26|28.54|-0.00736|0.03989|-0.035003926161586|-0.0058360559907431|46.313929403688|86.895027581073|44.957625073034|0.487|0.359|0.14092|39|9|7.1370967741936E-5|0.049578691756272|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-05-19 10:21:16|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-16.630123857696|14|0.37070806954936||0|0|-0.03522|15.636|0.20197|39|0.20197358824554|39|26.26|-0.00042|0.03125|0.01626928149531|0.028543752899929|131.31639764924|150.44502801704|212.82155192287|0.571|0.405|0.09233|42|16|0.0010304121863799|0.031113754480287|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-05-19 10:21:17|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-188.91254884167|45|3.1753893469177|0.003|-1|1|0.00297|184.55|0.12284|88|0.12283893994693|88|29.78|-0.00668|0.01113|0.0026228316048015|0.01854905760352|101.28560439019|126.43433219715|130.74743962589|0.639|0.417|0.06281|36|15|0.00035293906810036|0.019692724014337|194.55000305176|2024-02-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-05-19 10:21:19|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.034652454257|2|0.6884493090708|-0.0077|1|1|-0.0077|39.97|0.15312|36|0.15312319061066|36|33.79|0.02401|0.04313|0.032620916681182|0.061424718159354|160.23289849881|162.80478472451|116.58159952922|0.606|0.303|0.07508|33|16|0.00031582437275986|0.021894722222222|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-05-19 10:21:20|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.349315437217|5|0.27628493151488|-0.0005|1|1|-0.00045|22|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|150.58179683081|0.543|0.371|0.04965|35|16|0.00046284050179211|0.016893082437276|23.39999961853|2024-01-24|-0.10656|2020-03-12|0.06518|2020-03-19 2024-05-19 10:21:21|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-13.481106091813|1|0.2604134754927||1|0|0|12.7|-0.00757|8|-0.0075650870298039|8|34.88|0.01283|0.02982|0.021649754805464|0.030928293279171|146.72930795594|151.10873177299|132.37440057383|0.688|0.5|0.05658|32|14|0.00036614695340502|0.019872921146953|13.47500038147|2024-05-16|-0.10923|2020-03-12|0.07261|2022-03-09 2024-05-19 10:21:22|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|38.166077062577|51|1.2306771024793|0.0523|1|1|0.05228|40.46|-0.0502|6|-0.05020387594187|6|36.69|0.02335|0.04527|0.0582290489855|0.035703346534889|186.85514667371|133.60351065341|61.452006887777|0.448|0.31|0.07526|29|10|-0.00024350089766607|0.023772477558348|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-05-19 10:21:23|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|27.012149710858|23|0.56101966695074|0.0759|1|2|0.04998|27.94|0.04074|81|0.071042477980249|25|40.52|0.04939|0.07635|0.065562529440215|0.062271046591808|244.11641742718|186.13354068851|55.868829177759|0.556|0.407|0.0758|27|11|-0.000341729390681|0.024132688172043|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-05-19 10:21:25|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|95.686275365553|7|2.38450568487|-0.021|1|1|-0.02098|98|-0.04119|19|0.3205035646592|92|30|0.00265|0.02491|0.026526954544791|0.028953447778212|153.16900931309|139.99258252142|149.70974850387|0.649|0.459|0.08249|37|20|0.00057795698924731|0.025647903225806|103.59999847412|2024-05-13|-0.14242|2020-03-12|0.11175|2020-03-24 2024-05-19 10:21:26|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-6.5758617645963|57|0.30495391708162|0.4899|-1|1|0.48988|5.67|-0.18661|14|-0.18660813742067|14|29.44|-0.00475|0.0437|0.019561751644089|0.011043576658782|95.317091199585|82.000847203436|29.378239898612|0.639|0.444|0.16768|36|15|-0.00024073476702509|0.052563198924731|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-05-19 10:21:26|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|79.334186637901|13|1.468605013522||0|0|0.12785|83.98|-0.01197|26|-0.011967723393363|26|29.84|-0.00317|0.01117|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|92.123738463428|0.568|0.405|0.05097|37|14|2.1218637992832E-5|0.01779685483871|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-05-19 10:21:27|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.429822590822|15|1.0665535965937||0|0|0.12035|37.005|0.16468|33|0.16467900640129|33|26.88|-0.01031|0.02063|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|178.89776177681|0.561|0.39|0.09366|41|18|0.00086562724014337|0.031927831541219|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-05-19 10:21:28|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-413.19455854894|18|6.013871074019|0.047|-1|1|0.04705|397|-0.05151|27|-0.0090741010770936|45|36.6|0.00284|0.02111|-0.0077602883655317|0.023932823225187|85.516392280317|124.59329946563|208.89239338338|0.533|0.333|0.06332|30|13|0.00078686995515695|0.019857847533632|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-05-19 10:21:30|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|158.73084926472|7|3.064717929011|0.08|1|2|0.07386|167.2|0.01142|48|0.011421852787109|48|31.71|-0.00467|0.02013|0.018931478759491|0.032772453015542|129.52621119779|148.50182093841|157.73584617759|0.514|0.4|0.07297|35|10|0.00057360215053764|0.023477974910394|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-05-19 10:21:31|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|223.79203618318|13|4.8673894502231||0|0|0.00927|228.7|-0.14153|7|-0.14153296241404|7|33.45|0.00525|0.03573|0.022642826660568|0.021027835092268|125.09680830567|119.54025569584|88.609062975581|0.576|0.394|0.0873|33|11|0.0002514247311828|0.030768243727599|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-05-19 10:21:32|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|432.49918998846|8|8.2669376877651|0.0563|1|1|0.0563|457.8|-0.07448|7|-0.074482744589619|7|29.97|0.00283|0.02165|0.022602799558894|0.02918028098826|157.40428440731|149.783315419|172.16998807875|0.676|0.432|0.06772|37|19|0.00066922043010753|0.020769668458781|460.39999389648|2024-05-17|-0.17742|2020-03-12|0.20175|2020-03-24 2024-05-19 10:21:32|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-50.734177432145|13|0.8444761747422||0|0|-0.03568|49.64|-0.0346|19|-0.034602807700173|19|34.5|0.01045|0.04616|-0.028774426028016|-0.023832705320069|62.113230854654|72.20888056541|73.345152431762|0.469|0.375|0.08891|32|11|1.3431899641578E-5|0.028804077060932|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-05-19 10:21:33|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|46.191062110613|62|1.8706812447456||0|0|0.21254|51.63|-0.02823|27|-0.028230141259086|27|31.97|0.01428|0.03913|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|76.830362221416|0.576|0.364|0.09245|33|12|0.00010044802867384|0.030629668458781|115.40000152588|2021-11-19|-0.1688|2024-04-23|0.21382|2024-04-22 2024-05-19 10:21:35|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.536089718315|18|0.54880370697278|0.0932|1|2|0.08273|42.14|0.0158|54|0.091742893519174|63|29.7|-0.01858|0.00466|-0.0051031623590792|0.0090608046712563|86.264870901085|111.65547851454|138.28090766769|0.622|0.378|0.0586|37|9|0.00040426523297491|0.02009646953405|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-05-19 10:21:36|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.276136679504|14|0.78915873674926||0|0|0.05182|34.71|0.12774|54|0.12774449903681|54|35.58|-0.01116|0.01839|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|128.74629177737|0.581|0.419|0.07468|31|10|0.00040235663082437|0.025081290322581|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-05-19 10:21:37|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|168.73718074536|17|2.5998449218993|0.0083|1|1|0.00832|177.02|0.2091|60|0.20910135809912|60|35.48|0.02329|0.0396|0.038835272144338|0.044168662094327|168.27766230046|157.16740917287|145.09836415775|0.516|0.387|0.05715|31|14|0.00048910394265233|0.02018226702509|184.47999572754|2024-03-27|-0.21938|2020-10-26|0.07792|2020-03-24 2024-05-19 10:21:38|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-306.79463165749|30|11.648208517992||0|0|0.21307|268.5|-0.05333|11|0.18198874296435|39|30.19|-0.00554|0.04037|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|138.68801215659|0.583|0.417|0.1094|36|10|0.00068359318996416|0.036309525089606|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-05-19 10:21:39|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-184.8778555861|2|4.1559531844622||0|0|0.01394|172.56|-0.04058|5|-0.040577273312913|5|30.97|0.0111|0.03168|0.0016059207134827|0.014557730852741|95.394311382309|113.16184565723|161.34761140407|0.583|0.361|0.07679|36|17|0.0006315770609319|0.022878727598566|188.88000488281|2024-05-13|-0.12696|2020-03-12|0.11559|2020-03-24 2024-05-19 10:21:40|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|22.622196342999|129|0.91434121535586|1.569|1|2|1.51306|25.02|0.56005|104|0.071496129807352|53|38.1|0.0382|0.076|0.036953398490578|-0.062100864761951|115.88471087649|67.031249633829|117.96323214403|0.381|0.286|0.10705|21|4|0.00089679956896552|0.035760829741379|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.47133|2024-04-02 2024-05-19 10:21:41|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|50.726008265391|2|1.07819742883||0|0|-0.02651|52.88|0.0044|26|0.151905403565|137|33.79|0.00303|0.02299|-0.0057120096448986|-0.0068315662729485|84.224647762965|87.554181255724|124.33576907098|0.606|0.364|0.0757|33|16|0.00034916666666667|0.02344896953405|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-05-19 10:21:42|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-106.16761806184|33|1.6777848082006|0.0316|-1|2|0|102.2|0.03946|29|0.039462950218278|29|36.13|0.00751|0.02838|0.04603252863758|0.048660749877873|181.16176111907|141.58934151374|109.23471527908|0.467|0.267|0.0656|30|11|0.00021718637992832|0.021735134408602|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-05-19 10:21:43|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-122.51903435329|16|2.0466532347001||0|0|-0.01347|120.4|-0.03951|16|-0.039510846851713|16|34.41|0.00838|0.04046|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|66.703601953395|0.531|0.375|0.08123|32|9|-7.491935483871E-5|0.027722437275986|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-05-19 10:21:44|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.526516013847|13|0.73354509666378|0.1213|1|2|0.09382|29.73|-0.01798|56|0.20882078926369|47|28.31|-0.00766|0.01317|0.0076951517640014|0.016101985114054|103.36546223962|117.257722518|65.499008464442|0.641|0.359|0.0796|39|18|-0.00014051971326165|0.027253996415771|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-05-19 10:21:46|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-26.514419846555|12|0.95208984053625||0|0|-0.03403|24.31|0.23737|66|0.23736843309904|66|30.69|0.02597|0.05647|0.075959853978279|0.067602201212842|299.60838988078|153.90744430606|53.101791424547|0.611|0.333|0.11767|36|16|-9.6424731182794E-5|0.038999534050179|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-05-19 10:21:46|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.9575620980286|20|0.06993017848009|0.0795|1|2|0.03683|2.055|0.08444|59|-0.062500037252901|9|47.7|0.08757|0.11397|0.17118172795896|0.20041235376667|870.89625818588|411.08144527227|120.88235347741|0.696|0.391|0.10767|23|13|0.00062153225806452|0.033764811827957|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-05-19 10:21:47|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 2024-05-19 10:21:48|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-4.7365038936144|8|0.21216791685442||0|0|0.03357|4.03|-0.07102|37|-0.071023686391935|37|33.68|-0.02497|0.02827|0.033368469678744|-0.037562517358212|125.44476155512|77.146007845836|15.810122581384|0.5|0.273|0.15628|22|7|-0.0017883823529412|0.050174986631016|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-05-19 10:21:49|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.5447891387803|17|0.054318786200709||0|0|0.42667|0.43|0.09508|6|0.095084290451672|6|28.58|-0.00169|0.0536|0.031127653616052|-0.0085070035378071|167.29222262662|85.971677174416|5.6209150561051|0.553|0.368|0.08759|38|11|-0.0018357713248639|0.028238049001815|11.199999809265|2020-05-14|-0.2|2024-04-12|0.54167|2024-04-02 2024-05-19 10:21:51|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.2339991159462|2|0.044666403771204||0|0|0|2.1|-0.02196|17|-0.021964435556984|17|34.16|0.0108|0.05653|0.044814423729814|0.085898890885315|128.5050052622|145.3616830248|72.164943047866|0.531|0.313|0.08244|32|9|0.00010414990859232|0.028401407678245|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-05-19 10:21:52|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 2024-05-19 10:21:53|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.09821594226077|2|0.01829468552366||0|0|-0.17647|0.14|0.0991|34|0.099098873230405|34|41.3|0.08397|0.1472|0.046866478085149|-0.012060839013183|177.07764188775|84.655227956118|0.49462838820653|0.63|0.296|0.19802|27|13|-0.0033374014336918|0.063535456989247|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-05-19 10:21:54|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 2024-05-19 10:21:54|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 2024-05-19 10:21:56|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.317038864844|71|0.15147530144204||0|0|-0.04372|3.5|-0.16268|2|-0.16268485034637|2|20.51|-0.16609|0.19566|-0.022142274796745|-0.040620295463942|50.019220778438|43.055529951811|21.046302926203|0.49|0.373|0.14026|51|11|0.0011303405017921|0.026920035842294|19.530000686646|2021-12-17|-0.34831|2022-06-21|0.56119|2022-07-18 2024-05-19 10:21:57|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-48.786999716543|5|2.1636166737851||0|0|-0.04762|44|0.71683|55|0.71683085626211|55|29.26|0.02275|0.04839|0.05244439299103|0.070740431404703|312.30646322701|277.06870778203|211.53846929765|0.711|0.474|0.07579|38|18|0.00091437275985663|0.025276836917563|47.900001525879|2024-04-25|-0.09677|2020-03-12|0.14865|2020-03-24 2024-05-19 10:21:58|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-115.4726686762|23|2.0908905759862||0|0|0.06873|108.4|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|70.757182562152|0.559|0.412|0.09013|34|13|-1.8485663082437E-5|0.029531908602151|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-05-19 10:21:59|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.0127657436601|48|0.079620296261562|0.1763|1|2|0.14862|2.191|0.12178|41|-0.029490610909813|47|36.86|0.04388|0.07213|0.10217759690712|0.065036453532172|418.95203418675|151.12959905557|27.476799486207|0.655|0.345|0.11209|29|16|-0.00061532258064516|0.0399429390681|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-05-19 10:22:00|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-5.465187715577|51|0.1750625527855||0|0|0.30423|4.94|-0.05967|23|-0.059669941001354|23|24.64|0.03739|0.09024|0.072647799430232|0.11029615648146|438.17105321637|423.80845395046|132.08556269048|0.643|0.405|0.08747|42|11|0.00095362211981567|0.032041262672811|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-05-19 10:22:02|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.783024267313|42|0.50188335169525|0.0631|1|1|0.06311|17.52|0.03738|53|0.2751274286167|41|34.68|-0.00954|0.04855|0.02732052188866|0.06093473117209|135.86736903074|182.45463888097|100.57405500018|0.613|0.419|0.12592|31|11|0.00047388888888889|0.040358512544803|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-05-19 10:22:03|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.321643595046|4|2.4427847053785|0.0294|1|1|0.02943|78.7|0.08415|34|0.084145558028563|34|38.38|0.04078|0.06907|0.034875690902793|0.035683437792576|145.38956670711|120.94626638441|141.80179630314|0.552|0.276|0.09779|29|13|0.0005852329749104|0.029628172043011|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-05-19 10:22:04|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|6.5222173541615|45|0.36044118929022|0.6416|1|2|0.59971|6.73|0.25645|50|0.02375733526229|8|31.8|0.01237|0.05173|0.019954369959877|-0.040332305514153|112.18706191811|67.76832630274|12.698113243535|0.48|0.32|0.15741|25|8|-0.0017676758045292|0.050812920143027|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-05-19 10:22:04|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 2024-05-19 10:22:05|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.6580951718565|8|0.13820145516498|0.04|1|2|-0.01408|7|-0.136|39|0.21197601829581|89|40.52|0.01046|0.04309|0.047347587218207|0.092609742160312|166.3049620733|211.30579543776|244.75525373281|0.556|0.37|0.08927|27|13|0.0012404178019982|0.031896857402361|7.6399998664856|2021-08-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-05-19 10:22:07|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 2024-05-19 10:22:08|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-34.194914236705|13|0.75862713382723||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|0.00072546351084813|0.024497071005917|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-05-19 10:22:09|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.387540275874|88|0.64997317695664|0.2247|-1|1|0.22466|22.95|-0.05732|14|-0.057324817163319|14|34.3|-0.00141|0.01607|-0.020326864360067|-0.022607795201386|70.215030814042|79.791204634158|81.527534898552|0.533|0.3|0.07647|30|15|-2.5232974910395E-5|0.02427061827957|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-05-19 10:22:10|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|28.952999497459|2|1.0123334245531|0.0229|1|1|0.02289|32.18|0.02804|15|0.028037432045503|15|31.86|0.02719|0.05026|-0.0041403182098491|-0.007021368445273|79.052607524961|80.559066971506|84.572932852604|0.571|0.371|0.0958|35|16|0.00013596774193548|0.032349650537634|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-05-19 10:22:10|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.498014013272|76|0.90859406031541||0|0|0.16701|40.9|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|72.007045907128|0.538|0.423|0.10287|26|9|3.9838709677419E-5|0.034019955197133|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-05-19 10:22:12|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.2138191673944|36|0.10394477748536|-0.1552|1|1|-0.15523|2.34|0.08678|67|-0.11029409895616|9|43.04|0.06312|0.12657|0.041270004080265|0.061453673151134|145.94782623029|153.63518071505|4.3373491771603|0.56|0.4|0.13618|25|8|-0.0021667506750675|0.042894131413141|62.25|2020-01-23|-0.23269|2020-03-16|0.34843|2022-11-22 2024-05-19 10:22:13|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.5025273076553|82|0.066713529376595|0.1928|-1|1|0.19277|1.34|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|8.7581700436191|0.4|0.2|0.17616|10|4|-0.0026134594594595|0.055272824324324|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-05-19 10:22:14|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|45.451418171494|17|1.3328602280321|0.1522|1|2|0.14059|50.3|0.0345|39|0.034502382017633|39|25.58|-0.01675|0.02044|-0.0028183586865024|-0.0039755953864518|75.520984607597|78.011760702711|147.33450537879|0.512|0.349|0.09704|43|14|0.00070475806451613|0.031426012544803|50.5|2024-05-15|-0.1634|2020-03-12|0.13115|2020-05-18 2024-05-19 10:22:15|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.825950144769|11|0.27531671492296||0|0|0.02381|41|-0.00791|9|-0.0079133393090722|9|24.43|-0.03784|-0.00339|-0.013461836458509|0.0170841033249|60.318182533494|129.33792182557|213.54165818128|0.636|0.409|0.04115|44|12|0.00085118894009217|0.014493225806452|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-05-19 10:22:16|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-28.775777263426|6|0.35273306458692||0|0|-0.01455|27.9|0.04194|21|0.041940125708569|21|60.72|0.02772|0.04991|0.052085470587579|0.085041878636491|157.85246585299|162.04457390651|136.43031089315|0.611|0.389|0.06435|18|7|0.00039128415300546|0.019531466302368|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-05-19 10:22:17|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-98.204620737554|20|2.2682064038917|0.0748|-1|1|0.07485|90.85|-0.03201|24|-0.032005442449483|24|36.57|0.00337|0.0278|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|161.94296068659|0.4|0.267|0.07832|30|11|0.00064432795698925|0.024001810035842|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-05-19 10:22:18|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.951786774041|21|0.092423239445147|0.1443|1|2|0.08169|4.105|-0.05417|39|-0.057591631532693|16|29.62|-0.0335|0.01518|-0.015601264980598|-0.024341078371667|69.025985370718|73.850399429866|48.319852979559|0.486|0.297|0.08476|37|12|-0.00031942652329749|0.030193951612903|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-05-19 10:22:19|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.229303006111|36|0.15003606508806|0.2029|-1|1|0.2029|2.75|-0.09621|27|-0.096207464226825|27|36.03|-0.04675|-0.00272|-0.052147707173712|-0.083466000889894|34.612707956017|43.708953660102|24.466192669027|0.567|0.3|0.13628|30|13|-0.00081906810035842|0.039636066308244|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-05-19 10:22:20|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-14.561820250691|54|0.078546017986987||0|0|0.12195|14.4|-0.00018|15|-0.00017765482830223|15|15.58|-0.00486|0.02365|0.029818270422641|0.039674221237538|231.55834988219|258.32620857641|194.59458693176|0.47|0.394|0.0274|66|9|0.00075754856614246|0.0071996577243293|16.700000762939|2023-12-13|-0.13014|2020-03-19|0.1694|2020-08-04 2024-05-19 10:22:21|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.329208460007|32|0.14513746304695|0.4961|1|1|0.49608|2.862|0.12489|40|0.085128177490319|56|32.88|0.01691|0.05756|0.052750392667522|0.065164659533475|236.45236700341|197.96396367913|52.475247351626|0.606|0.394|0.13462|33|12|6.836917562724E-5|0.043662661290323|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-05-19 10:22:23|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 2024-05-19 10:22:24|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.485828136167|3|1.3380572879444|0.0019|1|1|0.00194|103.2|-0.01779|48|0.13072622288539|83|30.11|-0.01386|0.00751|-0.019757335471685|-0.011898409257762|62.281920634324|80.796935381119|95.027622834483|0.568|0.378|0.07293|37|16|0.00012236559139785|0.023188727598566|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-05-19 10:22:25|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.193320950055|47|0.37805963881017|0.3848|1|2|0.37896|15.465|-0.03411|8|-0.034110007056767|8|24.88|-0.02258|0.01166|0.00331536295157|0.0116043604375|88.005587431813|112.68150945899|262.34097035836|0.628|0.419|0.11422|43|21|0.0013157974910394|0.036246451612903|15.539999961853|2024-05-17|-0.21214|2020-03-12|0.15371|2020-11-09 2024-05-19 10:22:25|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.28496264969383|5|0.038532563727723||0|0|0.05263|0.4|0.33216|161|-0.32387962829135|31|44.32|-0.09667|0.07667|-0.022318207017592|-0.082618981855797|59.269591598337|36.283626852909|1.0695186888794|0.48|0.4|0.2185|25|6|-0.0019949550359712|0.069621789568345|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-05-19 10:22:26|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 2024-05-19 10:22:28|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|79.658663728813|75|1.7170466161127|0.2745|1|1|0.27446|80.1|0.03041|46|0.030412236147394|46|28.16|0.00619|0.0366|-0.00037629415836184|-0.0056325479144941|89.830517994066|89.164740154844|140.03496049954|0.568|0.378|0.08843|37|14|0.00060009856630824|0.029865394265233|86.300003051758|2024-04-08|-0.09628|2020-02-24|0.246|2020-03-24 2024-05-19 10:22:29|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.8867538889143|20|0.217546950553|0.47|1|2|0.3622|3.46|-0.13901|20|0.059011669497953|34|33.03|-0.03908|0.05369|0.0056937253544316|0.03427498260409|69.953371621063|113.9642089077|75.877194771146|0.636|0.455|0.12799|33|13|0.00062590622182146|0.04556738503156|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-05-19 10:22:30|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1.0305032520611|12|0.0431655913883|0.3332|1|2|0.30435|1.2|-0.12195|9|0.064935082025284|6|26.66|0.01226|0.04914|-0.010646227760586|0.0069473747162414|74.245413834902|108.74736282717|22.388060033441|0.561|0.341|0.06099|41|9|-0.00098718297101449|0.02276714673913|5.8200001716614|2020-02-21|-0.14062|2023-07-04|0.24519|2020-03-19 2024-05-19 10:22:31|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|34.474459329282|11|0.92518022357274|0.1164|1|1|0.11642|37.4|0.00539|41|0.0053901244763142|41|33.52|0.02079|0.04822|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|96.14395902015|0.636|0.333|0.09241|33|13|0.00019929211469534|0.029492482078853|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-05-19 10:22:32|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.959385731029|26|0.53596611011426|0.0244|1|1|0.02444|27.25|-0.08532|14|-0.08532423430366|14|29.49|-0.01998|0.00246|-0.020989256912329|-0.015327096819296|63.923660018718|78.637005086817|74.616733211553|0.514|0.351|0.08459|37|15|-4.4489247311828E-5|0.026010107526882|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-05-19 10:22:34|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.19771952307|91|0.28861863216792||0|0|0.07295|18.68|-0.01006|12|-0.010061297430006|12|30.18|-0.03844|0.0266|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|70.543809018504|0.382|0.294|0.09708|34|3|0.00010805555555556|0.032800788530466|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-05-19 10:22:35|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 2024-05-19 10:22:35|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.0771671442642|70|0.17670125113619|0.038|-1|1|0.03797|3.04|-0.02839|26|-0.028394640117014|26|43.54|-0.0222|0.01002|-0.017997605450873|-0.058568495269108|73.660898835436|61.37526497853|18.765430979532|0.542|0.333|0.09317|24|9|-0.0012128276481149|0.03154223518851|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-05-19 10:22:36|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.1640800581072|49|0.19113996473636|0.3483|1|2|0.25658|5.73|-0.09098|17|-0.090981055456387|17|28.86|0.02442|0.05817|0.0046062755947676|-0.0033691332393486|101.97422111068|90.927332847988|38.873813487439|0.541|0.378|0.0884|37|10|-0.00047597670250896|0.03169811827957|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-05-19 10:22:37|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|17.371607142345|12|0.41151790688744||0|0|0.0165|18.48|0.0084|51|0.008403375561842|51|31.57|0.00265|0.02554|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|50.57471012373|0.486|0.314|0.08086|35|14|-0.00042071684587814|0.024959130824373|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-05-19 10:22:39|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8607819011796|41|0.1469272749619|-0.0355|-1|1|-0.03547|5.4|0.07831|41|0.078305900707642|41|33.63|0.0181|0.04892|0.039048289668282|0.070838578509356|172.30515557449|211.86365791889|93.587523625959|0.563|0.375|0.09716|32|14|0.0002435394265233|0.032078342293907|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.1355|2020-03-24 2024-05-19 10:22:40|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|5.6003776362936|9|0.16610013154244|-0.0081|1|1|-0.00813|6.1|-0.11011|24|-0.1206349533131|8|43.92|-0.02835|0.02228|-0.011440356005673|-0.046181978068123|65.700373962626|51.681915257166|37.654318625635|0.72|0.44|0.09809|25|15|-0.00055595840867993|0.030194511754069|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-05-19 10:22:41|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.6589853583419|36|0.15005441252459|0.6138|1|2|0.44531|2.035|0.62201|87|-0.087685248784753|13|40|0.04502|0.07127|0.042299510310991|-0.012553275919187|146.36769323804|86.429667016515|12.912436905308|0.519|0.333|0.11032|27|11|-0.0013080538116592|0.037167201793722|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-05-19 10:22:42|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|-43.988194727921|12|0.26546481052735||0|0|-0.00926|43.6|0.00699|198|0.0069929889601419|198|91.5|-0.00649|0.00125|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|102.22742535581|0.333|0.25|0.02305|12|3|2.9062218214608E-5|0.0063086023444545|44.400001525879|2024-04-24|-0.02651|2022-05-09|0.02366|2020-03-26 2024-05-19 10:22:42|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|23.423192471928|46|0.73693180463725||0|0|0.14154|24.84|-0.06491|9|-0.064909955835049|9|32.45|0.00708|0.03478|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|80.206653869303|0.455|0.364|0.09146|33|11|0.00011209677419355|0.031351093189964|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-05-19 10:22:44|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|40.614762376831|5|0.6545717981201|0.0148|1|1|0.0148|42.5|-0.07001|11|0.044221035160112|43|31.77|0.01262|0.04863|0.025954892070183|0.050290506662171|159.32557367062|205.21259388537|133.2915154302|0.629|0.457|0.06784|35|11|0.00049944444444444|0.024612311827957|42.900001525879|2024-05-16|-0.16553|2020-03-16|0.183|2020-03-24 2024-05-19 10:22:45|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.78774736161|2|0.39867582966402|-0.0042|1|1|-0.00417|11.95|0.0625|39|-0.03396224975586|60|74.33|0.0535|0.07533|0.0083088710299298|0.06153074219098|98.429211130206|132.64255921259|114.6832986734|0.733|0.4|0.09027|15|11|0.00024764336917563|0.030874632616488|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-05-19 10:22:46|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|152.42280750959|57|3.733157594534|0.0798|1|1|0.07984|165|-0.10414|15|-0.10413889042529|15|32.12|0.00143|0.03293|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|264.42307045709|0.576|0.364|0.10152|33|16|0.001199211469534|0.032955860215054|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-05-19 10:22:47|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6290176918538|9|0.22913594441872||0|0|-0.00984|6.16|0.15554|56|0.15553536545037|56|34.63|0.00555|0.05101|0.02306018187024|0.040775381307774|118.56847014699|143.56751029288|74.939168458673|0.656|0.438|0.13973|32|15|0.00030921146953405|0.044019856630824|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-05-19 10:22:48|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.3126718104215|7|0.072678611567661|0.0238|1|2|-0.00826|2.4|-0.03218|15|-0.032181148270231|15|22.2|0.02673|0.07302|0.042292230387072|0.088716175164689|214.33867383599|325.15873534945|151.89873608731|0.551|0.327|0.09899|49|12|0.0011533638025594|0.032042888482633|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-05-19 10:22:50|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.83619157717|50|0.049928213891965|0.3965|1|2|0.26716|16.98|0.05667|45|-0.040526873968383|10|28.84|-0.00231|0.02198|0.036680998180023|0.035437456945097|202.62258548456|150.54803490123|179.87288450226|0.649|0.405|0.10751|37|17|0.00091002688172043|0.034257607526882|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-05-19 10:22:51|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.37877981674983|19|0.038926607411155||0|0|0.46531|0.262|-0.00385|5|-0.0038533838030053|5|24.5|0.0149|0.10221|0.021559358973241|0.064595627953326|119.34238369519|236.67559865916|7.8443114146466|0.523|0.386|0.09078|44|10|0.00029058394160584|0.027300447080292|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-05-19 10:22:52|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.850868192579|38|0.37306533737795|0.1316|1|2|0.12169|20.14|-0.01298|53|-0.028926016509392|12|29.16|-0.01602|0.00487|-0.0092730720019781|-0.01203515581202|74.092326521557|76.989097684612|73.691911620457|0.649|0.432|0.06722|37|18|-0.00010653225806452|0.021762034050179|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-05-19 10:22:52|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.6909311413247|12|0.26120814710564||0|0|-0.05112|5.14|0.01875|30|0.018749931703016|30|34.47|0.01785|0.06925|0.02227497483479|0.050866092909574|120.34827458677|161.70616801602|51.919192571127|0.563|0.406|0.13109|32|11|0.00030755834829443|0.045291956912029|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-05-19 10:22:53|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.837249215622|14|0.78762180554293||0|0|0.07365|46.65|0.07046|57|0.070461978879073|57|31.51|0.00358|0.02886|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|65.244757378852|0.629|0.4|0.06635|35|13|-0.00023546594982079|0.021320456989247|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-05-19 10:22:55|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.01744599476|15|0.34533963024291|0.1714|1|2|0.07389|12.79|0.00134|14|0.0013390398272224|14|33.39|0.0057|0.06835|0.0084877827118259|0.015144014057356|93.065055112908|99.263929425331|205.46184992445|0.515|0.394|0.12107|33|11|0.0012286290322581|0.040503189964158|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22029|2024-04-26 2024-05-19 10:22:56|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.6586376436576|9|0.029591310263407|0.0046|-1|2|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|-1.5344202898551E-5|0.021512971014493|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-05-19 10:22:57|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|49.339288975994|4|1.1952367536889|0.0809|1|2|0.0415|52.7|-0.08196|5|-0.081961376941848|5|35.9|-0.00555|0.04043|-0.010889470012563|0.016680196049086|76.950151268334|115.20216600195|69.801325513827|0.548|0.387|0.09528|31|10|5.2598566308244E-5|0.034163297491039|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-05-19 10:22:58|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.615806047363|128|0.37925822012348|0.33|1|2|0.28462|16.7|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|35.025169161181|0.522|0.304|0.13827|23|9|-0.00077869402985074|0.041984154228856|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-05-19 10:22:59|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-34.891150797048|18|0.68196185250918||0|0|0.03395|34.15|0.16124|121|0.16123982945724|121|36.63|-0.00902|0.01173|-0.0027549736236313|0.00014957872524669|90.04526088936|96.266918546675|86.12862600671|0.567|0.3|0.06631|30|12|-6.6666666666672E-6|0.021064265232975|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-05-19 10:23:01|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-45.27976196373|14|0.90592852045459||0|0|-0.01154|43.84|0.03854|32|0.038544433980138|32|39.39|0.00913|0.03452|0.036481457280846|0.040337664088104|175.63116747067|153.44791007182|98.251907669277|0.643|0.429|0.06742|28|11|0.0001416935483871|0.022819130824373|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-05-19 10:23:02|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.40602686158404|43|0.042342287472834||0|0|0.66283|0.322|0.42973|19|0.42972645088852|19|18.61|-0.0253|0.03486|-0.0047265674949154|0.0092415403212746|71.714008368033|102.03157260525|7.5943399594959|0.518|0.375|0.07708|56|8|-0.0015125092250923|0.025046254612546|7.0999999046326|2022-04-22|-0.33109|2024-04-25|0.5991|2022-04-22 2024-05-19 10:23:03|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-38.579530876576|12|0.61156225105833||0|0|-0.02071|37.46|-0.00302|18|-0.0030185687347066|18|34.53|0.0101|0.02892|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|124.28666172216|0.563|0.313|0.06778|32|12|0.00037345878136201|0.022938055555556|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-05-19 10:23:03|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-107.5007881363|24|3.1461488733752|-0.004|-1|1|-0.00404|99.4|0.03103|35|0.031033273013067|35|32.15|-0.00722|0.02847|0.00035891221483929|0.011442686330508|82.410216967022|101.11317988935|143.22766475562|0.647|0.441|0.08925|34|16|0.00056295698924731|0.02887626344086|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-05-19 10:23:04|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-19.080102731673|8|0.57530595377934|0.0028|-1|1|0.00277|18|0.03736|30|0.037356300734516|30|36.97|0.01423|0.0528|0.065177674785726|0.090699932399746|202.57611689544|221.05347216107|91.370554837046|0.467|0.367|0.07854|30|9|0.00021824372759857|0.027776317204301|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-05-19 10:23:06|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2650123144916|50|0.017515270953718||0|0|0.28279|0.21|-0.17221|21|-0.17220547179643|21|38.11|0.02989|0.10371|0.05415614424145|0.11468985031171|108.23913286368|189.86821782394|9.4936710480933|0.607|0.321|0.20627|28|12|-0.00083544802867383|0.07211708781362|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-05-19 10:23:07|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|10.104219617385|26|0.31679120581616||0|0|-0.07273|10.2|0.02644|10|0.026444503344451|10|41.85|0.05119|0.10291|0.06133684463505|0.068460921212301|207.65474658469|178.04305860072|31.312171441734|0.577|0.385|0.11655|26|8|-0.00047941599281222|0.032493225516622|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-05-19 10:23:08|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.652194861577|12|0.29593503342545|0.0876|1|1|0.0876|11.67|0.05767|32|0.05767145928677|32|31.57|-0.00034|0.01409|-0.0039731810939627|-0.004085117001397|81.483995044437|92.281653244781|53.828412878334|0.629|0.4|0.08451|35|17|-0.00032186379928315|0.027245510752688|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-05-19 10:23:09|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-22.861987876714|24|0.41756774694828|0.0244|-1|1|0.02439|22|-0.04651|22|-0.046511644786998|22|30.36|-0.0339|0.01463|-0.076899917598315|-0.072033856111286|19.437988162099|29.569556133617|23.109244438275|0.528|0.417|0.10804|36|17|-0.0006552688172043|0.038875|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-05-19 10:23:10|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.7890289014458|1|0.071990324858858||-1|0|0|5.1|-0.0303|52|0.042105223003188|48|38.41|0.01515|0.04452|0.04488070181712|0.041141928007095|187.10578538543|150.9008587872|90.265483514136|0.621|0.448|0.09523|29|11|0.00019581687612208|0.028888877917415|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-05-19 10:23:12|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8764958360293|15|0.12754842992377||0|0|-0.02187|6.54|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|66.932760445521|0.607|0.357|0.05567|28|10|-0.00024597670250896|0.020491191756272|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-05-19 10:23:12|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|116|0.10738278680923|0.0036|1|1|0.00358|16.8|-0.01825|14|0.52222224478859|47|34.52|0.00575|0.0289|0.024063855672612|0.031945950119379|124.46918551139|121.74378749374|69.421482262053|0.517|0.345|0.0851|29|13|-6.5860215053766E-6|0.023961765232975|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-05-19 10:23:13|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-239.82832219519|30|4.6594412403572||0|0|0.05757|225.9|0.06486|62|0.064860019763894|62|33.97|0.01129|0.03114|0.016252072581986|0.035509449151644|131.61093986867|154.0426617134|129.45558389483|0.594|0.406|0.06436|32|14|0.00039460573476702|0.020668315412186|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-05-19 10:23:14|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-169.36669226836|12|8.0975245800944|-0.0603|-1|1|-0.06026|160.1|-0.02505|45|0.17569294342601|29|34.53|0.0823|0.14218|0.1114738512824|0.18978300189934|489.67397452217|565.34066280192|211.21371986515|0.688|0.375|0.15412|32|13|0.0014894802867383|0.051731693548387|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-05-19 10:23:15|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|28.541714822822|17|0.72579747151029|-0.02|1|1|-0.02|29.4|-0.04762|25|-0.073529411764706|19|47.74|0.00279|0.03158|0.027857863686214|0.022911227046745|124.4306237311|107.43450019586|79.674792419483|0.435|0.174|0.10834|23|10|8.9721723518851E-5|0.030242280071813|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-05-19 10:23:17|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|1.0425169691922|6|0.042494349165709|0.2181|1|1|0.21811|1.184|-0.04984|27|-0.049836593668512|27|41.15|0.04087|0.07842|0.041957479291926|0.10503140724037|117.5513659231|187.85962218221|99.495794817381|0.593|0.37|0.13914|27|11|0.00061395161290322|0.045228127240143|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-05-19 10:23:18|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-85.684639692628|24|1.1429459397684||0|0|-0.04668|85.2|0.18486|135|0.18486179245692|135|39.04|0.01941|0.04898|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|170.22976672726|0.607|0.393|0.07757|28|11|0.00068817204301075|0.024774686379928|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-05-19 10:23:19|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|70.831081805809|48|1.2313053017909|0.146|1|1|0.14599|74.65|-0.01909|33|0.050708376657536|50|32.39|-0.00583|0.00917|-0.0035897601570272|-0.0046537661095779|89.966904356304|92.36993484541|89.562091052775|0.636|0.424|0.05314|33|12|-5.2777777777776E-6|0.017237410394265|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-05-19 10:23:20|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.7923521330306|4|0.10329438059481|0.1464|1|2|0.07931|3.13|0.37083|25|0.37083326296674|25|44.35|0.12113|0.15408|0.1200529999647|0.075560345150864|230.21707821991|146.77324509243|11.81132118657|0.471|0.353|0.12547|17|5|-0.0022864861294584|0.034587992073976|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-05-19 10:23:21|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.4923188801931|24|0.045695689807124||0|0|0.02439|2.4|-0.08209|61|-0.082089560869463|61|53.75|-0.02689|-0.0031|-0.017971413464169|-0.034015474632132|75.256913026324|75.462690909762|57.416272582033|0.7|0.4|0.06784|20|12|-0.00035928961748634|0.022024153005464|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-05-19 10:23:22|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.10056059446|30|2.3658418655773||0|0|0.04021|99.05|-0.01808|28|-0.018078035713262|28|24.7|-0.01132|0.01581|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|86.506552883631|0.568|0.409|0.07881|44|16|0.00014019713261649|0.027055017921147|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-05-19 10:23:23|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 2024-05-19 10:23:24|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.742695211031|58|1.2191021049494|0.1601|1|1|0.16015|78.6|-0.06358|14|0.077313152640448|60|28.62|0.00275|0.03802|0.046218759002258|0.06201131368412|176.50428872134|175.96653215348|123.19749124458|0.595|0.405|0.08198|37|15|0.0004460752688172|0.028193413978495|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-05-19 10:23:25|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.598023038451|19|0.71732565384962||0|0|-0.00971|51|-0.05267|2|0.024487716664626|3|11.68|0.00034|0.03375|0.02192224356873|0.040277703063438|255.64780836612|328.95359678396|218.88412733886|0.521|0.34|0.02418|94|6|0.00091041218637993|0.0081872311827957|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-05-19 10:23:26|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-51.949814572963|49|1.4320276199477||0|0|0.07432|50.32|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|115.38637695611|0.6|0.4|0.08295|30|9|0.00040384753363229|0.029340089686099|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-05-19 10:23:28|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|273.3533113797|47|9.1155669424451|0.5054|1|2|0.49018|303.4|0.03658|30|0.036578503723291|30|36.9|0.04626|0.11163|0.13955619307872|0.10392135139768|446.48377431718|232.0860208113|91.939392089844|0.448|0.345|0.12803|29|9|0.00066395161290323|0.042765456989247|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-05-19 10:23:29|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.38913135974|135|0.6932606302251||0|0|0.39056|27.7|0.21575|117|0.050622533230106|36|36.37|0.01643|0.0398|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|69.68553651054|0.556|0.407|0.08365|27|9|-0.00012129928315412|0.026030313620072|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-05-19 10:23:30|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.1500703817929|5|0.3350670950509||0|0|-0.06395|9.15|0.46885|125|0.4688493157223|125|37.07|0.03618|0.06442|0.10747002498001|0.067475600797846|340.36928844741|174.66143413269|44.160003637936|0.467|0.333|0.10593|30|12|-0.0003289605734767|0.036405367383513|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-05-19 10:23:30|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.947368483932|4|1.0537105932618|-0.0295|1|2|-0.0387|45.95|0.00201|19|-0.026079054649014|9|38.34|0.03521|0.05514|0.064032561015601|0.1286028411764|224.32326389749|229.00014696319|123.02544214233|0.552|0.276|0.08101|29|12|0.00038782062780269|0.0281566367713|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-05-19 10:23:31|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.63573005246|20|1.0157985895949|0.0219|-1|1|0.02189|34.86|0.14085|33|0.14084505924351|33|32.26|0.02522|0.06791|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|158.45454822887|0.412|0.265|0.0993|34|11|0.00074297491039426|0.033302768817204|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-05-19 10:23:33|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.549772177906|15|0.41724682745499|0.0118|-1|1|0.01184|13.355|-0.00037|32|-0.00036983093725029|32|39.36|0.03615|0.0753|0.067485190760733|0.080582931854517|220.14887921211|220.72472902118|119.24106937206|0.571|0.464|0.1151|28|12|0.00060673835125448|0.039038405017921|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-05-19 10:23:34|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|11.394012657218|6|0.20199578092723|0.157|1|2|0.1215|12|0.06511|32|0.065106399128925|32|23.3|0.01447|0.04839|0.026303792989876|0.040558748600279|165.58282004631|171.3782473408|58.823530511735|0.489|0.319|0.05627|47|11|-0.00016791818181818|0.018416163636364|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-05-19 10:23:35|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-46.922159535266|23|1.1715857528404|0.046|-1|1|0.04596|45.04|0.44462|105|0.4446153622759|105|36.47|0.04914|0.07508|0.035622824018857|0.071437157884709|135.92751164306|168.92348399587|71.43244949514|0.567|0.367|0.10576|30|11|0.00010652329749104|0.034365896057348|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-05-19 10:23:36|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8449362079683|57|0.1759819166567|0.0092|-1|1|0.00917|6.48|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|102.4505962764|0.588|0.412|0.10455|34|12|0.00042029569892473|0.036180896057348|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-05-19 10:23:37|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|43.621937071011|34|1.3534186498149||0|0|0.04157|46.35|-0.071|20|-0.028168530671654|6|33.26|0.00522|0.04176|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|85.045868759855|0.481|0.333|0.08302|27|7|9.7099892588615E-5|0.030068711063373|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-05-19 10:23:39|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|70.726154068189|59|1.3799000315109|0.2458|1|2|0.18497|74.25|-0.10239|26|0.001956222803303|32|32.06|-0.0133|0.01532|-0.019530241459606|-0.0093634925637377|73.108289437188|90.030458990408|80.776764011169|0.424|0.273|0.06723|33|10|-8.7365591397849E-6|0.024280537634409|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-05-19 10:23:40|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.618811856427|8|0.51138995553742||0|0|-0.0477|12.3|0.08177|41|0.081773858063681|41|46.21|0.02091|0.05414|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|41.33064548433|0.625|0.417|0.11117|24|10|-0.00042509856630824|0.038956012544803|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-05-19 10:23:40|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|123.25317681213|9|2.3052498270103|-0.0263|1|1|-0.02628|126|-0.05375|11|0.025041735589138|19|29.92|-0.00911|0.02154|-0.003340488892997|0.030232588046776|84.702642457644|132.02043598851|183.67347347323|0.541|0.324|0.07829|37|14|0.00074514798206278|0.025772618834081|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-05-19 10:23:41|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 2024-05-19 10:23:42|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.163103550416|13|1.7778160440055|0.159|1|2|0.11262|57.3|-0.08765|10|-0.03870652285223|13|44.16|0.01197|0.03009|0.020377108304557|0.045027584889026|120.54155565566|132.64708311341|100|0.56|0.32|0.0695|25|11|0.00014361111111111|0.022856801075269|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-05-19 10:23:44|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.512745073432|45|1.0386422196913||0|0|0.00077|26.16|0.00305|45|-0.059775473323859|13|32.48|0.01566|0.04774|0.021925400453208|0.017771948494529|132.7579598955|112.83955152037|43.026316078416|0.576|0.394|0.08968|33|13|-0.0004185394265233|0.031260134408602|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-05-19 10:23:45|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|80.512496970365|13|2.032250588456|0.11|1|2|0.09159|87.24|-0.02016|46|0.22052457660157|43|35.61|0.00319|0.03107|0.027474853584708|0.016089743677138|143.28028819732|111.04276655166|82.108233283548|0.581|0.355|0.0869|31|13|4.4731182795699E-5|0.026933288530466|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-05-19 10:23:46|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.531412459678|36|0.48119597393049||0|0|0.17647|18|-0.13307|4|-0.12459013892002|18|46.96|0.03224|0.05624|-0.046336133381832|-0.065874630825349|43.435191031251|55.622536783269|74.844077218358|0.696|0.348|0.11577|23|14|2.7766816143499E-5|0.032166457399103|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-05-19 10:23:46|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 2024-05-19 10:23:47|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-257.94406972944|46|2.5832209188329||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|0.00062102077687443|0.017909945799458|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-05-19 10:23:49|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-22.627300038899|2|0.42818978278778|-0.0126|-1|2|-0.0283|21.8|-0.0616|17|-0.061602898228241|17|17.03|-0.0089|0.02424|0.0098040411070184|0.011227792376587|132.19780422234|128.99484186856|80.740737915039|0.531|0.422|0.03137|64|10|-2.6168652612282E-5|0.0099361961503208|33.200000762939|2021-04-30|-0.15966|2023-12-08|0.20661|2022-04-01 2024-05-19 10:23:50|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.0655181550522|24|0.15992306208976||0|0|-0.01676|6.672|-0.09875|10|-0.098750216446475|10|34.16|0.00924|0.04189|-0.0061753731130672|-0.0010342361658616|78.372207218554|91.797653190363|56.047527566726|0.594|0.375|0.11126|32|13|-0.00011817204301075|0.03560479390681|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-05-19 10:23:51|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.8088339452987|49|0.2387220500229||0|0|0.20709|10.55|-0.06159|25|-0.068181860052848|15|28.62|-0.03357|0.0067|-0.0055283518504249|0.019808277856934|77.959995874819|121.21764151783|237.61261384621|0.622|0.405|0.08292|37|11|0.0011179584462511|0.028334977416441|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-05-19 10:23:52|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.7009576251258|15|0.16271271436962|0.0472|1|2|0.00971|6.24|-0.0404|39|0.08764941412196|100|73.47|0.02884|0.04923|-0.032749776727231|-0.0099577662239235|75.529270857616|96.298883558298|136.24453875687|0.533|0.2|0.08735|15|8|0.00043579749103943|0.034479704301075|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-05-19 10:23:53|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|102.29453623476|47|2.0018210007661|0.1429|1|1|0.14286|108|0.1907|86|0.19070404177613|86|42.8|0.01607|0.0524|0.041689828885507|0.086030409557857|144.037025494|192.61927198661|148.27978689105|0.56|0.4|0.08946|25|8|0.00062178315412186|0.030911818996416|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-05-19 10:23:55|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.856534628619|19|0.057039621904716|0.1704|1|2|0.13492|2.86|0.0648|49|-0.011588117108547|2|16.52|-0.0166|0.01402|-0.0046736406592157|-0.0042734423775456|80.328325681621|88.044135904113|54.476188478016|0.585|0.385|0.03063|65|6|-0.00038235347985348|0.0092350641025641|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-05-19 10:23:55|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.187387993696|26|0.42180538544583|0.0269|-1|1|0.02688|14.48|-0.00115|15|-0.0011488843848181|15|32.09|-0.01151|0.02305|-0.019004079828352|-0.020768062788845|63.698908726673|69.860277864031|54.232206473698|0.588|0.441|0.10806|34|18|-0.00019279569892473|0.03532017921147|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-05-19 10:23:56|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.8744972338571|27|0.12332821657021|-0.0213|1|1|-0.02132|5.05|-0.10084|11|-0.096124016107487|17|33.03|-0.01242|0.02518|-0.026259632239714|-0.0083689642971858|58.893564066078|84.467935615707|35.891970861894|0.515|0.364|0.07732|33|11|-0.00067460573476703|0.027820340501792|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-05-19 10:23:57|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.6954926310794|11|0.12349760727141|0.0182|-1|2|-0.00935|5.4|0.07885|36|0.07885148306147|36|30.85|-0.02661|-0.00052|-0.024614006551652|-0.037407208340953|58.611253565791|69.515909120784|40.14870016316|0.529|0.235|0.09313|34|13|-0.00036781869688385|0.026689726156752|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-05-19 10:23:58|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.1724053429251|45|0.099721628626748|0.1753|-1|1|0.17532|2.94|0.12133|102|0.027397233430073|13|86.5|0.12758|0.16209|-0.003232655186373|0.020401560008023|93.439732441698|103.99273542966|12.000000233553|0.625|0.375|0.17859|8|6|-0.0023378668478261|0.046542323369565|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-05-19 10:24:00|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.7750396682809|135|0.12665343436962||0|0|0.28205|6.25|0.03659|17|0.036594506830333|17|39.28|0.00937|0.03658|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|111.40819699205|0.44|0.28|0.08427|25|8|0.00027887096774194|0.026403933691756|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-05-19 10:24:01|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|40.2806044413|36|1.076201735145|0.1778|1|2|0.14841|41.4|-0.0098|34|0.52890793060845|102|37.28|0.03649|0.08117|0.07827874169793|0.18019702084758|252.28870065776|373.77499156963|326.89492633822|0.552|0.31|0.09395|29|12|0.0014300358422939|0.033173548387097|43.700000762939|2024-05-07|-0.12927|2020-03-16|0.17907|2020-04-09 2024-05-19 10:24:02|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.001064773224|51|0.49463226555498|0.0723|-1|1|0.07229|30.8|0.06045|57|0.060454159077054|57|38.07|-0.01894|0.00375|-0.019413901531031|-0.0048762574047405|72.736378107625|95.719149657015|107.69230358828|0.536|0.25|0.05709|28|12|0.0001890770609319|0.016380483870968|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-05-19 10:24:03|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.262461837839|52|0.44584586331896|0.2773|1|1|0.27734|19.62|0.0536|96|0.61839448148329|107|42.6|0.05884|0.0896|0.12827736681281|0.10431621214457|432.75517494911|209.15388058588|50.2819082754|0.56|0.36|0.10503|25|10|-0.00027444444444445|0.033536146953405|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-05-19 10:24:04|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.763331995227|5|0.078889334924303|0.0073|1|2|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|0.00026290055248619|0.0066972651933702|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-05-19 10:24:06|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-4.1043854262447|9|0.16146180715876|0.0221|-1|1|0.0221|3.54|-0.02393|14|-0.023927003044682|14|26.12|-0.05645|0.01816|-0.01913944153589|-0.036520681619885|47.21720711045|44.165306778158|20.486110076308|0.571|0.429|0.15174|42|12|-0.00031585520361991|0.044813158371041|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-05-19 10:24:08|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.1785416362723|10|0.26361814770355|-0.0348|1|2|-0.05011|8.34|-0.09582|38|-0.095821775376322|38|31.63|-0.01263|0.01331|0.0076311800536784|0.0067710514748292|101.50431875366|101.46077748963|41.658341467988|0.629|0.371|0.10832|35|15|-0.0004805376344086|0.033757240143369|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-05-19 10:24:09|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 2024-05-19 10:24:10|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.795738846413|12|0.47213508743493||0|0|-0.03419|22.6|-0.06849|21|0.068884726773924|29|29.64|-0.04298|-0.00731|-0.035918482446775|-0.018123561201503|56.31448729906|79.530915416291|65.507247482521|0.424|0.303|0.09434|33|8|-0.00010645096056623|0.030280151668352|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-05-19 10:24:12|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.1426042059897|15|0.25774716516527|0.0488|1|1|0.04883|9.88|0.08611|33|0.086114509058155|33|35.55|0.0067|0.04765|0.043482796909236|0.1139422973957|183.02565585803|294.56393335316|137.22222744683|0.613|0.355|0.10261|31|12|0.00064760752688172|0.030701335125448|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-05-19 10:24:14|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.414924805742|29|0.5655224247629|0.0431|1|2|0.03311|31.2|-0.02985|12|-0.029852637794504|12|23.89|-0.0174|0.01052|-0.0066004126203556|0.017070913427245|76.966458934372|125.97391217079|125.30120980291|0.6|0.378|0.06751|45|18|0.00047898458748867|0.021897116953762|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-05-19 10:24:16|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.6897035441233|53|0.30454095918399|0.1766|1|1|0.17656|7.53|-0.15127|10|-0.15126597055652|10|30.4|-0.00176|0.04471|0.030315402789664|0.031769828506588|134.35056036541|128.29547553218|53.632480272561|0.486|0.371|0.09392|35|12|-0.00016162186379928|0.033704068100358|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-05-19 10:24:18|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5782135773438|74|0.040732215335068|0.4103|1|1|0.41026|1.65|-0.073|33|-0.035044260932473|21|49.67|0.07975|0.10379|0.097250975345609|0.16424990035672|239.43114751455|237.26137074439|164.99999761581|0.762|0.429|0.10183|21|11|0.00078469534050179|0.030970259856631|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-05-19 10:24:19|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.624725179207|3|0.3725826751197|-0.0252|1|2|-0.03704|20.8|-0.03478|9|-0.015481892255425|7|21.39|-0.00678|0.02674|0.0027751831514734|0.030628758559593|92.773995837863|157.004811209|65.408804201541|0.569|0.373|0.05685|51|11|-0.0001316559926807|0.017934016468435|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-05-19 10:24:21|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|770.64572715327|39|16.997582109781|0.0339|1|1|0.03388|793.5|0.03005|39|0.03005135066529|39|29.14|0.00144|0.03197|0.011900087730775|0.011217658718624|119.71620168783|114.35597853375|109.29752066116|0.649|0.459|0.09065|37|14|0.00033400537634409|0.029116657706093|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-05-19 10:24:23|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|501.36524659532|153|16.114850284646|1.0434|1|2|1.011|512|-0.05468|10|-0.054678128389014|10|33.21|0.04561|0.0745|0.096314927653949|0.13873804672775|295.83717694997|284.34418980546|494.44711241977|0.586|0.379|0.09244|29|8|0.0017603139013453|0.031359614349776|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-05-19 10:24:26|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.603996795593|18|0.36982609380339|0.0222|1|2|-0.06154|12.2|-0.16071|28|0.11435580590877|10|37.55|-0.0203|0.00479|-0.0086247869866668|-0.0089732293649681|83.085348380757|90.133332350838|68.771138481791|0.552|0.345|0.06129|29|10|-0.0001879746835443|0.016520877034358|18.979999542236|2020-04-21|-0.05147|2023-04-25|0.22283|2020-02-28 2024-05-19 10:24:29|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 2024-05-19 10:24:31|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-31.421187559804|86|0.54929851962125|0.1317|-1|1|0.13175|30.25|0.02471|19|0.02470588684082|19|34.37|0.01273|0.03884|0.020559302060834|0.047754015023148|122.65831692243|157.22453918023|68.938011084008|0.467|0.367|0.06753|30|10|-0.0001560394265233|0.02319523297491|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-05-19 10:24:33|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.632362174095|8|0.54713675093702||0|0|-0.02439|17.64|-0.08714|26|0.017673791849556|27|39.61|0.06126|0.10053|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|233.48775367911|0.464|0.286|0.09612|28|7|0.0011186738351254|0.035988485663082|19.579999923706|2024-04-12|-0.13927|2022-03-17|0.17305|2020-11-18 2024-05-19 10:24:36|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.967429859967|23|0.97728383967694||0|0|-0.0138|23.5|0.05372|45|0.053722799037905|45|34.19|0.02433|0.05549|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|116.85728138618|0.594|0.313|0.13875|32|17|0.0006708064516129|0.042020636200717|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-05-19 10:24:37|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.7931459840216|9|0.18299723154794|0.0515|1|2|-0.01716|6.3|-0.04058|30|0.14734690436444|63|35.74|-0.009|0.02327|-0.014007152307507|0.0012405664041517|69.237721658463|94.95058966689|65.434150612786|0.645|0.387|0.09941|31|12|-4.9336917562724E-5|0.032876415770609|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.13753|2024-05-07 2024-05-19 10:24:39|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 2024-05-19 10:24:40|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.989208019732|10|1.343475536887||0|0|0.01769|71.9|-0.01194|33|-0.011936303438084|33|35.71|0.0046|0.02674|0.022874533854406|0.024038848347692|135.00047918659|123.64099658385|120.63758954138|0.516|0.355|0.06888|31|11|0.00031338709677419|0.023061344086021|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-05-19 10:24:41|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6041304882332|63|0.17095858798544|0.1057|1|1|0.10568|7.01|-0.04323|41|-0.043234585408217|41|39.04|0.02363|0.06925|0.037730358073612|0.087871553266818|132.62046352108|206.87443439794|141.90283699766|0.63|0.444|0.12355|27|13|0.00078659498207885|0.040404534050179|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-05-19 10:24:44|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-130.58239392273|20|5.7107977199315||0|0|0.15116|109.5|-0.08511|23|-0.085106382978723|23|30.28|-0.01596|0.04137|-0.015099435406355|0.061368538275728|50.683174454179|154.29528552561|252.01380455072|0.5|0.333|0.15287|36|13|0.0016000180342651|0.051742317403066|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-05-19 10:24:45|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-87.411559556881|11|2.4538521683743||0|0|-0.00886|79.7|-0.16711|10|-0.16710594337485|10|30.72|0.00427|0.04798|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|85.883614576813|0.611|0.417|0.09766|36|14|0.00027810931899642|0.032240672043011|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-05-19 10:24:46|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.658102661121|24|1.5242328715693|0.0581|-1|1|0.05808|60|-0.01393|16|-0.013931853443343|16|30.36|0.01331|0.03591|0.02401697892227|0.016386839796472|135.93214075905|116.98468962038|90.361443706617|0.5|0.389|0.09051|36|13|0.00026411290322581|0.030921594982079|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-05-19 10:24:47|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-58.933883505947|6|1.570165013637|0.0018|-1|1|0.00175|57|-0.02717|9|-0.027168690491199|9|42.73|0.03984|0.06645|0.011332828464209|0.015071860383838|110.97750038557|111.15561504358|93.366094532886|0.462|0.346|0.08483|26|8|0.00016229390681004|0.029632625448029|72.550003051758|2021-06-15|-0.11555|2020-03-12|0.12942|2020-04-07 2024-05-19 10:24:48|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.404069192724|51|1.456977444385|0.2176|1|1|0.21755|66.6|-0.0488|10|-0.048802905127354|10|30.46|-0.00365|0.02276|0.01444381451145|-0.0081615891814302|120.85651153339|85.481020098653|92.822297524907|0.571|0.4|0.0749|35|15|0.00014624551971326|0.026142724014337|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-05-19 10:24:50|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.288435214466|9|0.27385497301607|0.0361|1|1|0.03608|14.07|-0.06343|14|-0.013634471754944|12|23.57|-0.02753|0.00381|-0.03064192619972|-0.017139984674306|40.259805176751|71.246518230216|86.319020572921|0.574|0.383|0.07278|47|21|4.2347670250896E-5|0.024137132616487|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-05-19 10:24:52|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|16.032139678135|31|0.30989011142815|0.1986|1|1|0.19858|16.9|-0.0304|48|-0.030400968279826|48|30.83|-0.00973|0.04011|0.0026060770547804|0.010515542624113|92.257557337659|101.07468352183|74.285712608925|0.429|0.343|0.07339|35|8|6.1136158701535E-6|0.019794156898106|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-05-19 10:24:53|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-10.806651634583|49|0.17555063387058|0.1161|-1|1|0.11612|10.2|0.31115|111|0.31114985759679|111|52.29|0.02413|0.11369|0.049988326450795|0.06966848477716|138.67794220896|152.02080857783|53.02833109231|0.571|0.5|0.08764|14|4|-0.00048735897435897|0.027733717948718|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-05-19 10:24:55|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.459357219583|14|0.39854750446285|0.1474|1|2|0.14175|14.74|-0.11293|8|0.16091392878218|53|33.42|0.01848|0.04563|0.019910754592705|0.03379612147749|119.97729001992|133.69352571079|65.862378569514|0.515|0.364|0.09955|33|13|-4.2267025089606E-5|0.031715510752688|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24 2024-05-19 10:24:56|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.3305767446|4|0.25647438667744||0|0|0.0366|14.16|-0.06175|13|-0.09850771981418|7|38.38|-0.00456|0.02303|0.019587559231386|0.030672713523171|115.3196120756|120.54174382138|113.0990361796|0.517|0.31|0.08676|29|11|0.00032352150537634|0.026668664874552|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-05-19 10:24:58|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|67.750510340182|2|1.5682720849129|-0.0056|1|1|-0.00555|71.65|0.00514|26|0.0051357075023424|26|30.14|0.01002|0.02993|0.013678959368514|0.046761357911057|127.7990577053|169.76089563399|161.37387176466|0.568|0.324|0.0648|37|17|0.00060655913978495|0.021144193548387|74.199996948242|2024-04-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-05-19 10:24:59|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.547935280796|10|0.17022672462079|0.0067|1|1|0.00669|4.965|-0.00653|16|0.001607440661711|13|25.74|0.00735|0.04218|0.022720168680288|0.046769181634699|101.93520739235|131.26633307353|40.497553506495|0.581|0.372|0.12546|43|20|-0.00020345878136201|0.040308790322581|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-05-19 10:25:00|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|32.048016465471|88|1.0037632169367||0|0|0.48624|32.4|-0.03047|27|-0.047519614512957|6|31.18|-5.0E-5|0.02763|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|134.16149912076|0.455|0.273|0.07859|33|10|0.00054274193548387|0.028850322580645|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-05-19 10:25:01|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|49.500632297386|6|1.9258787640623||0|0|-0.06145|52.54|0.64287|71|0.64286551724288|71|35.84|-0.50079|0.12596|0.029040965839068|0.031418292687817|13.843966268201|13.596209518972|8.8930267435853|0.516|0.387|0.13696|31|10|0.012666496415771|0.04351523297491|849|2021-12-27|-0.95409|2023-12-12|16.2398|2023-12-18 2024-05-19 10:25:02|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.6143222152048|1|0.11746698465848||1|0|0|2.32|-0.06675|9|-0.066752381143285|9|22.33|0.00235|0.05253|0.036472385798294|0.073446317267982|188.3310815948|330.16901549117|164.53900625274|0.633|0.449|0.10258|49|14|0.0014414625228519|0.036515566727605|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-05-19 10:25:04|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 2024-05-19 10:25:05|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.19009601029|23|0.43837268924598||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|0.00043232974910394|0.031001326164875|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-05-19 10:25:06|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.1626323373431|9|0.16087750300149||0|0|-0.01739|4.68|-0.0853|4|-0.085300723371056|4|28.84|0.00815|0.04371|-0.032896118457193|-0.040136666807963|51.619905705891|57.534463648946|36.138995345701|0.5|0.342|0.08352|38|12|-0.00057072463768116|0.026610860507246|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-05-19 10:25:07|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-71.377010406494|4|0.93529245117186||0|0|-0.02866|70|0.03835|4|0.038347085306264|4|14.76|-0.01654|0.02728|0.011345650149799|0.037105264767239|115.26279834215|173.61840194469|117.74600353519|0.565|0.37|0.05915|46|11|0.0006741348973607|0.019254560117302|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-05-19 10:25:08|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-143.12486962859|29|3.4074151886762|-0.0263|-1|1|-0.02632|140.4|-0.05504|3|-0.055037886170862|3|28.63|-0.0021|0.02499|-0.027745744837612|-0.035832013589083|51.51899800917|56.269214162864|79.076311733746|0.579|0.395|0.09619|38|17|0.00012049283154122|0.030176559139785|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-05-19 10:25:09|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.292127450677|51|0.84777416851606|0.1019|1|1|0.1019|46.5|0.02564|33|0.025643250901035|33|39.48|0.01606|0.0352|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|125.84573488464|0.519|0.407|0.0743|27|10|0.00038295698924731|0.02529811827957|49.450000762939|2021-09-03|-0.14867|2020-03-12|0.09563|2020-01-15 2024-05-19 10:25:10|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.7264626178|16|3.1918527758198||0|0|-0.01276|103.15|-0.10843|20|-0.10842880794516|20|34.41|0.03509|0.0557|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|150.93650432154|0.688|0.469|0.10997|32|17|0.00071889784946237|0.035201693548387|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-05-19 10:25:11|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.07038510349|4|0.47039598925138|-0.0214|1|2|-0.03|17.46|-0.08434|12|-0.070000012715658|16|31.8|-0.0046|0.02747|-0.017080765999544|0.012560297662509|70.610293896929|108.90008046797|99.714442354337|0.457|0.314|0.08852|35|10|0.0002833064516129|0.030146711469534|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-05-19 10:25:12|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.814659351025|7|1.4209653345302|-0.0118|1|2|-0.02941|39.6|-0.1087|11|0.095238122269682|44|31.63|-0.01428|0.00842|-0.013424215659706|0.014215502443317|70.013930580659|109.33435961936|73.333330507631|0.571|0.314|0.08025|35|15|-5.1185983827493E-5|0.028582345013477|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-05-19 10:25:13|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8640955987746|45|0.25851660594145|0.0519|1|1|0.05185|8.52|-0.07427|19|-0.072589781771076|11|42.84|0.16607|0.26731|0.51039823670078|0.81642483896041|1056.7656165236|639.66309139233|208.51689988625|0.44|0.24|0.14001|25|8|0.0013966457399103|0.052534726457399|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-05-19 10:25:15|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.40816460535158|15|0.072721533428395|0.7203|-1|1|0.72028|0.2|-0.08952|5|-0.089521803872154|5|30.91|0.0927|0.46875|0.45687809074363|0.48356133076031|1452.4270522491|1248.4760110792|14.482552793045|0.522|0.478|0.27855|23|6|0.0036651310344828|0.084638262068965|12.017295837402|2021-06-08|-0.56522|2022-10-28|2.072|2020-02-06 2024-05-19 10:25:16|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.049875163149|5|0.19736333300818|-0.0354|1|1|-0.0354|13.08|-0.0304|21|-0.044943835608936|8|52.95|0.02293|0.03615|0.041962168731902|0.018755913435179|150.14620601524|108.30503977541|66.802859931934|0.524|0.286|0.06426|21|11|-0.00024782258064516|0.018802186379928|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-05-19 10:25:17|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|33.439988343577|39|0.83667017067139|0.1604|1|2|0.11875|35.8|-0.04746|48|-0.045101110237034|5|29.14|-0.03165|0.0019|-0.023596935062542|-0.0071811260529961|61.129037569965|90.414630914793|178.55361894921|0.514|0.297|0.08367|37|14|0.0007269982078853|0.028390062724014|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-05-19 10:25:18|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 2024-05-19 10:25:18|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.93213593759638|1|0.052378643878638||1|0|0|0.76|0.03767|9|0.037671531984732|9|18.15|-0.03606|0.00716|-0.020355577986573|-0.024621507026134|53.06275441626|56.137414807769|48.512795428978|0.467|0.367|0.04727|60|11|-0.00031314049586777|0.017133122130395|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.2987|2024-05-03 2024-05-19 10:25:20|DAILY|03271|13155|/equities/drillisch|DAXTECH|16.015828599665|15|0.50139061936628||0|0|0.04147|17.58|0.73938|132|0.73938234120977|132|44.08|0.04457|0.07196|0.045392878934476|0.076714111228371|137.75916448336|151.11236647967|76.701570092441|0.48|0.32|0.08126|25|7|-9.8566308244242E-8|0.027205734767025|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-05-19 10:25:21|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 2024-05-19 10:25:22|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907950339|72|0.088929564237068||0|0|-0.00844|19.98|-0.01446|92|-0.01446379148198|92|61.06|0.03965|0.09303|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|241.01326458595|0.706|0.471|0.07581|17|7|0.00099301172227232|0.024446708746619|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-05-19 10:25:23|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-24.172602918653|71|0.87658247900501|0.2991|-1|1|0.29905|22.97|-0.09425|9|-0.09425096237283|9|27.53|-0.01403|0.03239|0.02752259296847|0.054943453819802|158.07086774726|215.6288331093|257.39578510994|0.684|0.474|0.10927|38|17|0.0012980555555556|0.038519847670251|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-05-19 10:25:24|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.982540491366|78|1.3248849571859|0.2053|1|2|0.14343|57.4|-0.17564|11|0.10875052028036|37|25.32|-0.01455|0.0101|-0.010721986497406|0.0059263024732207|73.777625448222|104.57056803029|107.49063649008|0.512|0.317|0.06709|41|13|0.00030911210762332|0.024112547085202|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-05-19 10:25:26|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-260.69118285784|12|6.3137276192795|-0.0294|-1|1|-0.02941|245|-0.08462|2|-0.084615384615385|2|30.69|-0.02094|0.02125|-0.004795764703762|0.022015607706478|76.89748051904|129.27550167986|327.75919732442|0.583|0.472|0.10128|36|12|0.0014169534050179|0.03598396953405|278.5|2024-03-28|-0.11301|2020-03-12|0.15139|2020-04-06 2024-05-19 10:25:26|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|10.928107512599|3|0.39656765085278|-0.005|1|1|-0.00503|11.88|-0.09274|28|-0.09274290922966|28|35.94|0.04003|0.08739|0.079444894934848|0.088340774358074|277.35102021342|206.42320684453|63.64172192089|0.645|0.419|0.12269|31|14|5.3844086021504E-5|0.041172069892473|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-05-19 10:25:27|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-44.140122427202|37|0.82038391830553||0|0|0.09529|42.25|-0.08789|9|-0.087890623690328|9|30|0.00457|0.02787|0.01937617564372|0.014370694133907|139.19239940047|114.93108028201|68.035428402799|0.639|0.417|0.06843|36|12|-0.00017021505376344|0.021683879928315|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-05-19 10:25:28|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-47.279310002201|21|1.0799306516445||0|0|-0.00567|46.08|-0.00871|17|-0.0087134036050034|17|36.53|0.02179|0.05402|0.053177594742704|0.05240406711455|177.43509005977|167.00401903109|107.41270247482|0.433|0.4|0.0882|30|7|0.00029141577060932|0.02772479390681|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-05-19 10:25:29|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-3.7967078222796|2|0.13223590897073||0|0|0.04225|3.4|7.93896|1|7.9389586219054|1|45.96|-0.40307|0.41159|0.5762502374772|0.84556354534169|1450.7705511475|596.96697516462|70.539418553496|0.625|0.375|0.21339|24|12|0.0090583333333333|0.054729492753623|5.6700000762939|2020-08-14|-0.23418|2020-03-20|11.82051|2024-05-15 2024-05-19 10:25:31|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-23.339906980336|2|0.46330207246548|0.0136|-1|1|0.01364|21.7|-0.03084|6|-0.030837036978531|6|35.04|0.02923|0.07551|0.051823707445415|0.080751018226343|209.55105875127|215.66385092542|63.823531655704|0.607|0.393|0.0883|28|11|-0.00015369653767821|0.026925987780041|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-05-19 10:25:32|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|29.620841450146|34|0.91274735133307|0.1737|1|1|0.17366|32.44|-0.05866|19|-0.058658890491822|19|34.94|0.00984|0.04536|0.0081490893058851|-0.0029683214163316|104.51975145811|91.867544244176|61.265341188464|0.581|0.419|0.08608|31|9|-0.00015375448028674|0.030636146953405|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-05-19 10:25:32|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-102.53477493358|32|2.8547235280511||0|0|0.14529|95.3|0.36408|106|0.36408126882789|106|33.91|0.01759|0.04481|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|83.743409926284|0.563|0.344|0.09452|32|14|9.5385304659499E-5|0.030180394265233|202|2021-09-17|-0.09312|2020-03-12|0.09567|2020-03-26 2024-05-19 10:25:33|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-13.110614400216|61|0.35574960235623|0.1111|-1|1|0.11111|12|-0.09091|8|-0.090909114261997|8|32.88|-0.01424|0.01066|-0.0182213789947|-0.00048678289332192|68.759516536099|94.608887076068|88.235291642714|0.531|0.406|0.08185|32|13|0.00010043165467626|0.027411654676259|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-05-19 10:25:34|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|2.4383496183569|26|0.18789664679366|0.3512|1|2|0.27136|2.53|-0.09176|24|-0.091757339269349|24|34|0.05799|0.10431|0.0084691555371772|-0.032485861967633|101.06828258325|76.504520354118|7.9609814874954|0.524|0.333|0.13597|21|6|-0.0025386738836265|0.052187374830853|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-05-19 10:25:36|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 2024-05-19 10:25:37|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-29.733339066268|16|0.81102917058653||0|0|-0.01723|28.34|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00657|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|44.074648223229|0.477|0.386|0.08661|44|13|-0.00044693548387097|0.029774094982079|85.400001525879|2020-11-05|-0.1805|2024-02-07|0.14541|2020-04-02 2024-05-19 10:25:38|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 2024-05-19 10:25:39|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-35.589656707264|137|0.79655198144149|0.34|-1|1|0.34|33|-0.01372|3|-0.013721240434742|3|21.04|-0.01345|0.01845|0.0074216222074945|0.024565587206402|111.55926397977|142.09093690882|62.857142857143|0.543|0.37|0.0465|46|11|-0.00023399456521739|0.015314592391304|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-05-19 10:25:39|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 2024-05-19 10:25:41|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-20.273340614956|1|0.35777995067224||1|0|0|19.2|0.13901|57|0.13901084054719|57|32.79|0.03358|0.06678|0.044419750766516|0.051925106815512|208.5462087544|178.82139905453|43.537418202421|0.618|0.412|0.09716|34|12|-0.00032558744394619|0.032089964125561|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-05-19 10:25:42|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|44.168142696461|1|0.82728564068965||0|0|0|46|-0.00953|33|-0.00953155194051|33|31.89|-0.04382|-0.00102|-0.040207022568975|-0.01736940325323|36.836592317635|73.968110468616|114.57035679152|0.629|0.429|0.08167|35|13|0.00036335125448029|0.026744749103943|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-05-19 10:25:43|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-52.248725795897|21|1.1198191117903|-0.0153|-1|1|-0.01529|49.8|-0.00305|28|-0.0030488114543262|28|30.44|-0.04524|-0.01018|-0.017071014209422|0.00095068539309911|56.284170678266|95.914175673958|89.810637604797|0.556|0.333|0.09229|36|15|0.00018139784946237|0.029822311827957|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-05-19 10:25:44|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.179698548744|19|1.4450904124887|0.281|1|1|0.28099|46.5|-0.11228|6|0.13212270641181|55|40.67|0.06815|0.1089|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|96.273293446184|0.519|0.333|0.12115|27|13|0.00046071684587814|0.03919732078853|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-05-19 10:25:45|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-15.611831777384|9|0.38857961531925||0|0|-0.05944|15.15|0.03333|27|0.016738862784777|54|24.93|-0.00924|0.05687|0.025168082902309|0.076404628377268|166.85400062272|380.81716852844|226.11940372864|0.727|0.455|0.07775|44|14|0.0012404524886878|0.02891756561086|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-05-19 10:25:47|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|71.592286127381|16|2.4551661335089|0.0406|1|2|0.01956|78.2|-0.03509|7|0.065611922559668|41|24.47|-0.02441|0.01072|0.026795687707939|0.036195882083974|143.23285963209|139.37416014244|264.63620631897|0.511|0.333|0.11521|45|13|0.001279229390681|0.038335905017921|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-05-19 10:25:47|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 2024-05-19 10:25:48|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-11.310940892369|17|0.51723735771955||0|0|-0.01245|9.76|-0.04083|37|-0.040833149080014|37|30.56|-0.02074|0.02457|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|40.717565742458|0.556|0.389|0.11344|36|17|-0.00034621863799283|0.037073575268817|45.830001831055|2021-09-17|-0.32017|2024-04-24|0.13636|2022-05-10 2024-05-19 10:25:49|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.8778653371449|12|0.12316827196215||0|0|-0.08462|5.95|-0.0329|12|-0.032896777380344|12|20.42|-0.00127|0.02842|0.02529368701808|0.042317261248728|184.87447814242|218.11663463636|168.78043475585|0.547|0.396|0.04722|53|11|0.00069118938700823|0.014783348581885|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-05-19 10:25:50|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.105291957115|18|0.62904097700754|-0.0311|1|2|-0.06944|20.1|-0.00741|38|-0.0074089698108669|38|29.7|-0.02771|0.00328|-0.029023523335968|-0.017363251788473|45.849734979221|68.4328916889|72.302161629825|0.595|0.432|0.117|37|18|0.00015363799283154|0.038478234767025|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-05-19 10:25:52|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|57.311331594835|40|0.82955588074169||0|0|0.04844|60.6|-0.04138|91|-0.041379336653085|91|97.82|0.015|0.02324|0.042643171213739|0.084803962879112|118.3162722208|123.38356356458|159.05512047535|0.455|0.273|0.0477|11|5|0.00044438565022421|0.012738852017937|60.599998474121|2024-05-17|-0.07795|2022-03-25|0.09583|2022-03-24 2024-05-19 10:25:53|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-23.22780978343|22|0.35232675659315||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|0.00035226211849192|0.020188464991023|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-05-19 10:25:54|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-25.066567389828|13|0.61097020168954|0.0829|-1|1|0.08295|23.88|0.05284|41|0.052835964178556|41|30.67|0.00371|0.02755|0.038596550100569|0.034861095833768|218.5189022815|162.18278516491|114.80769248404|0.611|0.417|0.05822|36|17|0.00028291218637993|0.019158924731183|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-05-19 10:25:55|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.1932323837488|5|0.098364508032519|-0.0014|1|2|-0.03509|4.4|-0.03571|19|-0.035714252262699|19|29.49|-0.00597|0.03815|0.018591276975241|0.027967051105117|129.47924132083|138.47307422792|51.461988271479|0.514|0.405|0.05844|37|10|-0.00033581735159817|0.019216831050228|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-05-19 10:25:56|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|26.765540361962|32|0.72416622209117|-0.043|1|1|-0.04303|27.8|-0.04307|28|-0.043070502119029|28|32.88|0.0249|0.06788|0.041642852366382|0.10245008177142|164.14068634083|304.12983628888|228.61841764724|0.576|0.394|0.11725|33|11|0.0012040501792115|0.037759955197133|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-05-19 10:25:57|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 2024-05-19 10:25:58|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 2024-05-19 10:25:59|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.0698425646488|103|0.035390049705065|0.1131|-1|1|0.1131|2.98|0.1456|7|0.1456006982795|7|31.5|-0.04222|0.06036|0.016457843615261|0.084356266251887|81.052238259047|177.72325966773|136.07305667634|0.594|0.344|0.1492|32|9|0.0012446936936937|0.038097288288288|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-05-19 10:26:00|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-40.641151060826|28|1.4345381612605|-0.0119|-1|1|-0.01194|39|-0.13138|17|0.20229816506907|30|32.21|0.01542|0.04004|0.031129349306478|0.079333536582106|120.69478705719|208.7000788481|354.54545454545|0.643|0.464|0.11773|28|15|0.0017711733046286|0.035504628632939|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-05-19 10:26:01|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 2024-05-19 10:26:03|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|37.234720801416|51|0.95509319335124|0.2623|1|2|0.22699|40|-0.06885|9|0.19140623224666|97|39.48|0.03529|0.08216|0.06644311092359|0.11536798723428|214.61676178212|269.6638051059|167.36401940771|0.593|0.407|0.09905|27|11|0.000898270609319|0.035007822580645|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-05-19 10:26:04|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.8455164839327|30|0.049827840278565|0.17|1|2|0.0989|2|0.22018|12|0.22018349627214|12|43.24|0.01696|0.07331|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|66.666666666667|0.48|0.32|0.12242|25|7|0.00023472972972973|0.041563279279279|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-05-19 10:26:05|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.0070877699431|16|0.049029291615763||0|0|0.06311|3.86|0.24138|38|0.010642079995459|15|16.66|-0.00116|0.04844|0.029405682272801|0.03283377011515|203.04429684929|200.36357381362|53.241377863391|0.531|0.453|0.04662|64|11|-0.00013976873265495|0.018371073080481|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-05-19 10:26:06|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 2024-05-19 10:26:06|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-15.093235244453|17|0.30547053518898|0.0243|-1|1|0.02431|14.05|0.0297|21|0.029703438334533|21|36.67|-0.0171|0.01142|-0.0108302899056|0.0025430555793534|71.937697582081|94.940863671867|113.30645663681|0.667|0.433|0.09923|30|17|0.00042317204301075|0.031246335125448|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-05-19 10:26:08|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25.916232173078|8|0.65236746714515|0.0545|1|2|0.00144|27.74|-0.01505|54|-0.015053766381236|54|28.44|-0.00568|0.02354|0.0068775779716778|0.014930443314069|101.03428390042|114.59754738205|105.95874502581|0.513|0.359|0.09472|39|17|0.00034933691756272|0.031195905017921|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-05-19 10:26:09|DAILY|03317|1173010|/equities/katek-se|DAXTECH|-15.140430490096|6|0.22389955673661|-0.0168|-1|1|-0.01684|15.1|0.24602|110|-0.013605429378243|55|32.21|-0.00672|0.02735|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.293041233047|0.458|0.292|0.10765|24|8|-0.00035825192802057|0.032203598971722|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-05-19 10:26:10|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-1.210914372309|75|0.031437720817611||0|0|0.11811|1.12|-0.0994|32|-0.099403299680598|32|65|0.0773|0.1039|0.071304629464525|0.024994281191326|200.72596005257|112.30117762508|15.114710227147|0.688|0.375|0.11301|16|8|-0.0013596499102334|0.03593881508079|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-05-19 10:26:11|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.4557311938529|84|0.17795878307759||0|0|0.10703|8.26|-0.14906|7|0.18745647822639|18|32.28|-0.02167|0.02508|-0.014315296079502|-0.015649750947902|66.168547951052|76.465785030653|49.31343420228|0.563|0.375|0.13959|32|9|-4.0797491039427E-5|0.044229704301075|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-05-19 10:26:12|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-8.2706392158734|33|0.31745873693547|0.1667|-1|1|0.16667|7.5|-0.00797|25|-0.0079659571850232|25|36.13|-0.02714|0.05533|0.023125230727622|0.01546181263112|123.05491735551|110.94440735382|34.16856373264|0.5|0.433|0.14421|30|8|-0.00027605734767025|0.047743503584229|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-05-19 10:26:14|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.8157518394774|23|0.12691727903106|0.2663|-1|1|0.26632|1.405|0.17485|48|0.1748466058007|48|49.73|-0.04192|0.05554|0.036830795680471|0.036668013786904|141.33012599185|119.01122644715|32.689623488347|0.636|0.364|0.18917|22|10|-7.0277777777778E-5|0.052992231182796|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-05-19 10:26:15|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.975948559247|4|0.79134997162475||0|0|0.02211|69.35|-0.01604|15|-0.016037150009562|15|38.38|0.07116|0.12492|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|54.2644732536|0.414|0.31|0.14573|29|9|0.00018688172043011|0.044761935483871|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-05-19 10:26:16|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|79.679427914259|9|3.3086716257223|0.1527|1|2|0.12598|85.8|0.12278|82|0.12278307810772|82|50.76|0.09018|0.13422|0.10579262423384|0.13927178343603|172.99424298627|171.54819582522|104.63415006312|0.471|0.353|0.10577|17|5|0.00040952927669346|0.03648150401837|212|2022-01-03|-0.10958|2023-02-24|0.22806|2024-05-14 2024-05-19 10:26:17|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82.399246511098|2|2.0202261992586|0.0029|1|1|0.00286|87.75|0.06953|62|0.069530642910879|62|31.86|0.0015|0.03594|0.026770367504022|0.014691689828582|145.98816388221|107.68667050731|143.03178839852|0.629|0.371|0.10452|35|16|0.00067083333333333|0.033759059139785|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-05-19 10:26:18|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-60.371580313934|14|1.7571939466043|0.0791|-1|1|0.07912|54.7|-0.30336|15|-0.30335568421639|15|32.41|-0.01271|0.02812|0.021364404827547|-0.027495749577571|123.70567262669|56.67673083584|18.732876973609|0.676|0.441|0.10982|34|20|-0.001136|0.034367623318386|314|2020-02-04|-0.26901|2024-01-11|0.09951|2024-03-28 2024-05-19 10:26:19|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|55.751436255891|7|1.2161877875465|0.0727|1|2|0.0424|59|-0.01616|37|-0.016402792760618|62|38.28|-0.01749|0.01247|0.013234677367203|0.069849935260406|104.7036614009|167.36986853389|178.78787878788|0.517|0.31|0.10059|29|12|0.00080243727598566|0.033199399641577|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-05-19 10:26:20|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.956805182358|18|0.13106490742487|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|-5.6818596171377E-5|0.023344165907019|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-05-19 10:26:21|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.04700188115|53|0.49876350562993|0.3622|1|2|0.26496|14.37|-0.20697|5|-0.062752866128251|9|27.28|-0.03448|0.02421|0.003363566539137|0.04344802218101|70.002847366539|135.31610549711|123.80678301419|0.615|0.359|0.13069|39|14|0.00077724014336918|0.045224408602151|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-05-19 10:26:22|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|42.659906723185|80|0.38174507467166|0.0023|1|1|0.00233|43.1|-0.0564|51|-0.056402393815631|51|38.41|-0.00392|0.01818|-0.0094972109804457|-0.0030441688221842|84.80116951313|94.351847545835|96.853929155328|0.519|0.37|0.08829|27|11|0.00022564516129032|0.025981612903226|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-05-19 10:26:23|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 2024-05-19 10:26:25|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.13870893678|1|1.3537626704889||0|0|0|159.2|0.03849|111|0.038488173717341|111|48.52|0.01686|0.04569|0.048569138934346|0.06852633203484|166.89130099371|173.07016484317|99.811910312377|0.522|0.391|0.06668|23|4|0.00016078853046595|0.021446451612903|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-05-19 10:26:26|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|14.042479248393|6|0.25263054418743|0.0557|1|2|0.04161|14.52|-0.01014|11|-0.010141446150996|11|44.44|0.04791|0.08476|0.090390468387868|0.16072395225447|275.1747688047|385.95476604185|358.96168563406|0.64|0.44|0.07958|25|9|0.0013135125448029|0.026753620071685|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-05-19 10:26:27|DAILY|03333|19243|/equities/psi-ag|DAXTECH|22.381651653716|17|0.51065857910107|0.0713|1|2|0.05882|23.4|-0.07149|10|-0.097777811686198|19|28.21|-0.03783|0.00546|-0.036252768297081|-0.016345280235231|39.167214544849|74.11006634788|109.85915707366|0.564|0.333|0.11166|39|14|0.00057001792114695|0.036617876344086|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-05-19 10:26:28|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|18.603846277294|10|0.69373062691851|0.0184|1|2|0.00611|19.76|0.01989|43|0.019887780597139|43|33.55|0.01588|0.05444|0.020206516992319|0.011909958319171|115.75317808758|106.36907355844|127.81371397235|0.515|0.333|0.13959|33|12|0.0008701164874552|0.045488181003584|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-05-19 10:26:29|DAILY|03335|6292|/equities/qsc|DAXTECH|0.66660232418749|17|0.042287370364144|0.2037|1|1|0.2037|0.78|-0.03514|33|-0.14983163192505|12|47.65|0.01927|0.04415|0.066086724701494|0.085631821128491|199.59348690462|134.69750312222|70.270266787165|0.565|0.217|0.12765|23|12|7.2985611510792E-5|0.039217877697842|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-05-19 10:26:31|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 2024-05-19 10:26:31|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-20.39130826583|30|0.50353735352156||0|0|-0.03737|19.71|-0.14568|9|-0.14568344444525|9|28.61|-0.02362|0.01373|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|89.835909775283|0.579|0.421|0.09375|38|11|0.00026040322580645|0.033985994623656|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-05-19 10:26:32|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-244.52694742529|30|9.1756491417637||0|0|0.17534|214|-0.10366|8|0.11700050201646|38|38.82|0.05349|0.09304|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|120.56338028169|0.571|0.393|0.11425|28|12|0.00057850358422939|0.037851146953405|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-05-19 10:26:33|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-155.68439547882|38|3.9355775277222||0|0|0.03204|145|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|103.57142857143|0.567|0.433|0.12081|30|9|0.00061326164874552|0.041039014336918|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-05-19 10:26:34|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|11.666773769069|3|0.32774210876602||0|0|-0.02308|12.7|0.26492|37|0.26491649602763|37|33.73|0.0123|0.04879|0.050461664714894|0.073685597604746|179.92214464374|192.89591596527|93.519881300553|0.455|0.333|0.09701|33|7|0.00037896860986547|0.030365461883408|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-05-19 10:26:35|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|21.192463428429|37|0.85251219052372|0.3278|1|1|0.32779|24.75|-0.02418|49|-0.006137317750192|49|30.86|-0.0403|0.00705|-0.01785608676104|-0.0082557723897905|58.448730949801|81.982060243602|245.04949569515|0.571|0.343|0.14606|35|14|0.0016706451612903|0.047260143369176|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-05-19 10:26:36|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-79.754865130169|51|2.1245817475051|0.126|-1|1|0.12596|73.9|-0.06409|41|-0.064088205731236|41|35.53|0.02369|0.05017|0.04989740900479|0.083514273064565|178.66829415269|182.70223447997|80.291178607987|0.5|0.3|0.09798|30|11|0.00013071684587814|0.031080967741935|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-05-19 10:26:37|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|1.5287676100672|29|0.095410795849538||0|0|0.3125|1.785|-0.15775|118|-0.15774722284247|118|43.52|-0.01933|0.05487|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|34.261035576811|0.52|0.36|0.20814|25|9|0.0002794982078853|0.064241810035842|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-05-19 10:26:38|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 2024-05-19 10:26:39|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-52.299097940794|33|2.3692800321417||0|0|0.02842|48.54|-0.05109|36|-0.051092162648543|36|33.88|0.00277|0.06416|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|135.7382639649|0.531|0.375|0.15354|32|9|0.00092810035842294|0.046210555555556|112.69999694824|2023-07-03|-0.18198|2022-05-09|0.22618|2023-03-30 2024-05-19 10:26:41|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|44.582203612558|14|0.80172037316139|0.02|1|1|0.01996|46|0.52284|238|0.52284362565046|238|47.83|0.04736|0.08705|0.10119150625794|0.11100174040662|212.62357933286|188.98177418072|94.358974358974|0.435|0.348|0.13182|23|5|0.00035864330637916|0.036157403414196|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-05-19 10:26:42|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-5.3694348930946|102|0.056478281803622||0|0|0.14634|5.25|-0.03195|13|-0.0074074356644237|8|26.32|-0.01491|0.02384|-0.011105560976806|-0.015674905063852|77.593697301836|81.906103761985|64.180926700921|0.5|0.289|0.0663|38|10|-0.00015116257947321|0.020645249772934|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-05-19 10:26:43|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 2024-05-19 10:26:44|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-35.709015850919|16|0.75411939798463||0|0|-0.0241|34|0.09755|28|0.09754627952213|28|26.17|-0.01099|0.04127|0.014321810930372|0.032545215233861|113.09343854237|156.9590792609|124.99999649384|0.595|0.476|0.1031|42|14|0.00067219030520646|0.033380664272891|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-05-19 10:26:44|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|40.355215697569|14|1.1759347948185|0.0324|1|2|0.00931|43.35|-0.06884|17|-0.015066976194624|13|33.42|-0.00306|0.03612|0.023283508105378|0.050331238746726|122.38741085963|144.68496652008|66.589860968052|0.485|0.303|0.10997|33|9|5.9856630824369E-6|0.035193279569892|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-05-19 10:26:46|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|47.076502678931|20|2.0578324403563|0.2914|1|2|0.2526|54.3|-0.25652|27|0.76174365300299|85|31.34|-0.00259|0.05457|0.039953329765051|0.094603660069717|134.02517921338|254.19461204784|433.01434930018|0.543|0.4|0.12923|35|11|0.0018677329749104|0.043369498207885|54.299999237061|2024-05-17|-0.17684|2023-10-26|0.20035|2023-11-08 2024-05-19 10:26:47|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 2024-05-19 10:26:48|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|2.9426459756378|3|0.059118009710185||0|0|0.01948|3.14|-0.05564|29|-0.055641034111662|29|41.04|-0.00369|0.02282|-0.017704201497838|-0.0057456551546649|76.542184080326|91.350331200194|42.896175290547|0.444|0.296|0.08342|27|8|-0.00051885585585586|0.026667450450451|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-05-19 10:26:49|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-12.556444353286|44|0.28835339278067||0|0|0.1075|12.08|-0.05548|14|-0.055478023763195|14|29.81|-0.02108|0.02302|0.0035699859147208|0.033546813353346|87.811033457144|123.35469404586|38.557293179454|0.5|0.306|0.11144|36|12|-0.00036905913978494|0.038804820788531|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-05-19 10:26:50|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|19.500732919259|41|0.78436679364507|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|0.00038073476702509|0.035190743727599|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-05-19 10:26:51|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 2024-05-19 10:26:52|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.1774952609756|12|0.04677227645113||0|0|-0.00917|1.1|-0.04386|9|-0.043859607845357|9|22.08|0.02536|0.11541|0.10372226166326|0.1301728584835|472.96023060426|512.11399166265|123.87387496234|0.542|0.417|0.10937|48|6|0.0017558076563959|0.036939831932773|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-05-19 10:26:53|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.667547439974|18|0.74625477054063|0.0669|1|2|0.06199|23.3|0.08098|45|0.080981588092089|45|37.9|0.0182|0.05937|0.026225685637232|0.04001712882663|134.30626933341|143.04035399899|78.187918904655|0.621|0.448|0.07549|29|12|-9.2025089605728E-6|0.024993154121864|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-05-19 10:26:54|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|17.930924727862|18|0.15635829688943|0.0816|1|2|0|18.35|-0.06997|56|-0.070422535211268|8|40.63|0.00913|0.03427|0.011040857182304|0.044804232006604|107.10532216808|136.92592534933|110.87614034675|0.556|0.333|0.09162|27|12|0.00041643626570916|0.02889039497307|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-05-19 10:26:55|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 2024-05-19 10:26:57|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.776015678196|9|0.75799483751296||0|0|-0.00991|11.99|-0.16057|29|-0.1605719291754|29|33.58|0.00522|0.05802|-0.046163211827026|-0.052224326504602|54.081489749228|56.795909193531|9.7321429124347|0.333|0.273|0.12707|33|7|-0.0013366935483871|0.044689883512545|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.14581|2022-11-11 2024-05-19 10:26:58|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|19.637661668777|38|1.0633315325358|0.0987|1|2|0.064|20.78|-0.21779|17|-0.21779144563195|17|39.96|0.07752|0.13378|0.10046501272717|0.17939308852891|194.92221423853|335.21000668403|176.10169788778|0.481|0.37|0.14725|27|7|0.0011982795698925|0.04917103046595|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-05-19 10:26:59|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|5.532834914618|11|0.15666403374172|0.0454|1|2|-0.01338|5.9|0.26528|99|-0.05141072155886|13|23.47|-0.02858|0.01904|-0.0070465741217553|-0.007116785891523|70.098283763773|81.239648705191|62.765961008517|0.596|0.447|0.08611|47|10|3.1159029649596E-5|0.029780152740341|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-05-19 10:27:00|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|1.0350631614173|14|0.072780860098783||0|0|-0.05882|1.12|0.10882|85|-0.13099043796806|10|27.3|-0.06485|0.00383|-0.042252494228426|-0.039833761089034|34.542996661369|60.657782022211|16.716418457499|0.63|0.37|0.17747|27|9|-0.00089934666666667|0.0573558|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-05-19 10:27:00|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|15.387499694862|11|0.56620539887594||0|0|0.0119|17|-0.10526|11|0.05949126697606|45|25.65|-0.03059|0.02579|0.019464753265337|0.06763964917873|101.00477203317|234.94171128507|399.06101142305|0.581|0.419|0.10035|43|14|0.0017143306379155|0.032655516621743|17.85000038147|2022-06-03|-0.11508|2022-09-23|0.23148|2020-12-16 2024-05-19 10:27:02|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|24.08886006533|51|1.39500110864|0.2062|1|1|0.20621|24.1|0.36612|54|0.36612018654234|54|35.34|0.03036|0.06441|0.0075737014279168|0.019558168582408|90.599848347106|102.71574050047|34.428571973528|0.621|0.379|0.12278|29|15|-0.00052929302325582|0.042264818604651|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-05-19 10:27:03|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|58.066774898008|15|2.4221988878486|0.2667|1|1|0.26673|65.3|-0.09224|35|-0.092236795283826|35|28.68|-0.02102|0.00928|-0.011196479562339|-0.0037463763639055|73.351064459686|88.626421004586|77.095638021877|0.541|0.351|0.07694|37|13|-2.5683720930233E-5|0.025312241860465|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-05-19 10:27:04|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.111762353024|16|2.9627458823253|0.1821|1|1|0.18207|85.7|-0.04472|54|-0.044717535583947|54|21.63|-0.01653|0.02243|0.0050046708993152|0.0028199126548273|98.460492134505|96.000847464623|40.809522356306|0.449|0.347|0.08896|49|12|-0.00032892093023256|0.029572027906977|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-05-19 10:27:05|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.8473160462964|13|0.14815166208155|0.0792|1|1|0.07921|3.27|0.23423|51|-0.11776449613448|7|30.37|-0.009|0.04019|0.02947287695495|0.044991390346037|104.57329567669|118.34564715676|35.815990579829|0.486|0.343|0.16377|35|13|-7.7655813953489E-5|0.052828753488372|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-05-19 10:27:06|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.879399773275|62|3.0273786596673|0.2175|1|2|0.20867|89.2|-0.05151|57|-0.051509306263303|57|32.71|-9.0E-5|0.03343|-0.014002054354775|-0.039630164018407|71.444148750739|62.486101589587|127.24678871594|0.516|0.323|0.12332|31|9|0.00066338604651163|0.04159983255814|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-05-19 10:27:07|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.6192022037857|67|0.083599266994228||0|0|0.27815|3.86|0.01812|81|0.018115924814872|81|40.36|0.00154|0.02121|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|114.54006012393|0.4|0.36|0.05004|25|8|0.00020787906976744|0.016771265116279|3.9100000858307|2024-05-17|-0.10323|2023-07-06|0.06593|2020-03-20 2024-05-19 10:27:08|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.28558515773|61|0.48813828075663||0|0|0.31619|25.85|-0.07556|31|-0.075555589463976|31|32.74|-0.00913|0.00756|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|95.563774900419|0.452|0.258|0.06784|31|10|7.2623255813954E-5|0.021546251162791|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-05-19 10:27:09|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|10.320782126038|11|0.3834307950329|0.0302|1|1|0.03025|11.58|0.06799|36|-0.072307660029485|20|34.35|-0.0164|0.01145|0.0054432105369775|-0.01757277708363|96.920728241805|77.460369264047|43.698112919645|0.645|0.355|0.11246|31|16|-0.00049037209302326|0.035335990697674|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-05-19 10:27:10|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|208.89551677708|54|8.2995972750743||0|0|0.12481|222.6|0.15137|79|-0.047385645256969|41|37.85|0.05616|0.10043|0.07148177789021|0.17658598438267|216.62767939809|595.44449021956|565.69254062338|0.778|0.481|0.13331|27|14|0.0022306325581395|0.044150660465116|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-05-19 10:27:11|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.4472333248661|75|0.13258890124803|0.2687|1|2|0.25536|5.85|0.01176|52|0.011764694882649|52|37.07|-0.00184|0.01579|0.0072957804004596|-0.003749050172682|107.42184756108|94.155821215647|86.029407949184|0.593|0.407|0.0622|27|11|-3.6586046511628E-5|0.018829311627907|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-05-19 10:27:13|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|10.98354109339|16|0.5821529752277|0.355|1|2|0.29482|13|-0.10695|19|-0.030982903043821|40|34.19|0.01656|0.04041|0.016668196942388|0.022266448706099|114.69267027245|116.71555652952|59.090909090909|0.484|0.355|0.0906|31|11|-0.00025509767441861|0.027026790697674|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-05-19 10:27:14|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.348634795077|49|0.58367984918746||0|0|0.08197|16.8|-0.09086|12|-0.090855454878416|12|46.68|0.01872|0.0508|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|52.664575040627|0.409|0.364|0.09806|22|4|-0.00033165581395349|0.033580027906977|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-05-19 10:27:15|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|34.371189383519|76|1.5262698240239|0.4224|1|1|0.42238|39.4|0.09477|65|-0.093333322030526|31|32.26|0.00776|0.04296|0.0018418132354566|0.010124551559395|89.639684525578|98.722217514739|95.515155214252|0.452|0.323|0.0977|31|11|0.00027043720930232|0.031420288372093|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-05-19 10:27:16|DAILY|03379|8573|/equities/china-mobile|HANGSENG|70.462922242526|94|1.2112595898905||0|0|0.159|74.35|0.0062|59|-0.038519570089361|6|31.68|-0.00401|0.01218|0.014749774067327|0.01786969538192|124.30842217907|117.98113517612|113.77199726112|0.613|0.387|0.06531|31|14|0.0002381488372093|0.020381209302326|75|2024-05-13|-0.07181|2021-01-07|0.13575|2020-03-20 2024-05-19 10:27:17|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.762341998091|31|0.72588601970987|0.3813|1|1|0.38127|16.52|0.23037|113|-0.054114943453133|15|28.24|-0.03269|-0.00155|-0.0078411344327289|-0.0242570188163|77.118286826747|71.523738106896|53.811075072371|0.541|0.324|0.10974|37|14|-0.00026271627906977|0.036018734883721|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-05-19 10:27:19|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.8032798893757|75|0.12724001780128|0.3131|1|2|0.25845|5.21|-0.06977|7|-0.053789794332797|11|34.52|-0.00535|0.02204|0.0046381511012228|0.014405556011617|103.51846207059|114.95561193094|110.85106913997|0.586|0.414|0.07788|29|10|0.00027967441860465|0.025163506976744|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-05-19 10:27:19|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|27.691283116302|15|1.587614855301|0.2898|1|2|0.26104|32.85|-0.17342|34|-0.13281248311978|9|27.21|-0.05614|-0.02112|-0.050463779585348|-0.035014696571568|30.500423030326|56.585730300824|83.770950082069|0.538|0.359|0.1143|39|14|0.00019186046511628|0.038045925581395|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-05-19 10:27:20|DAILY|03383|8568|/equities/china-unicom|HANGSENG|5.9228483905264|93|0.12238385710888||0|0|0.28776|6.31|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|86.202182989122|0.556|0.333|0.09427|27|6|0.00011615813953488|0.027252446511628|7.3699998855591|2020-01-20|-0.115|2020-10-22|0.25602|2020-08-13 2024-05-19 10:27:21|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.7434581203981|13|0.2488472169067||0|0|0.12797|8.55|-0.00798|19|-0.029030589429526|42|39.37|0.01518|0.04549|0.02823630446201|0.045339894967702|132.80975556386|133.25230054029|82.053744031985|0.556|0.333|0.08576|27|10|1.846511627907E-5|0.027551330232558|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-05-19 10:27:22|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|32.815809868178|14|0.86139658345065|0.0859|1|2|0.07186|35.8|-0.12047|8|-0.12047368016463|8|42.48|0.01343|0.0394|0.017199957527622|0.0063580533872015|117.63420819792|101.06268201943|63.985699283089|0.52|0.32|0.06725|25|10|-0.00026941395348837|0.021532706976744|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-05-19 10:27:24|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|39.069438786445|15|0.97685373785152|0.1149|1|2|0.10602|42.25|-0.04474|22|-0.044739988933226|22|39.3|0.01299|0.02952|0.025516926227738|0.0082768295832164|134.04191783086|105.34540588077|56.711409395973|0.519|0.333|0.0679|27|9|-0.00040347906976744|0.019677795348837|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-05-19 10:27:25|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|44.802405101837|6|0.93385051950716|0.0384|1|1|0.03838|47.35|0.17684|57|0.035820880339513|51|46.48|0.024|0.04368|0.027762931077811|0.029332416192705|133.41795869651|119.4219412818|85.546521733437|0.522|0.304|0.06005|23|8|-2.7132216014898E-5|0.020063882681564|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-05-19 10:27:26|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|62.979839454543|9|1.1483865941725|0.0515|1|1|0.05155|66.3|-0.00339|41|-0.0033926638509166|41|34.42|-0.01376|0.00511|-0.0031240028740361|-0.0043470364080885|94.477075270815|96.0304824371|80.412377811703|0.452|0.29|0.04544|31|10|-0.0001370976744186|0.014922176744186|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-05-19 10:27:27|DAILY|03389|8570|/equities/cnooc|HANGSENG|18.733681949188|94|0.54324429825508|0.4915|1|1|0.49153|19.36|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|149.15255233527|0.556|0.407|0.08522|27|6|0.00064512558139535|0.027810530232558|20.75|2024-04-30|-0.17232|2020-03-09|0.13957|2020-11-10 2024-05-19 10:27:27|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.49154524850608|103|0.0021817447336579|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|-0.0020801588785047|0.050808794392523|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-05-19 10:27:30|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.3156238797573|13|0.37645876396802|0.3429|1|2|0.25138|6.82|-0.09445|6|-0.094446791321943|6|34.19|0.02319|0.07123|0.0593247269292|0.05633624929558|168.10112531321|129.30342526379|26.130268475028|0.548|0.387|0.17601|31|10|-0.00010564365671642|0.056978889925373|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-05-19 10:27:30|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.2260568041697|15|0.19291469129368|0.0524|1|2|0.01534|6.62|-0.09764|9|-0.084399109574617|18|50.52|0.02383|0.04283|0.025676239776508|0.022350044119955|136.82887046227|112.8785340038|68.037000996997|0.81|0.381|0.11676|21|15|-3.4437209302325E-5|0.037482790697674|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-05-19 10:27:31|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|36.127784126695|4|1.2324055454147||0|0|0.04178|39.9|-0.05|20|-0.050001497688289|20|32.48|-0.00971|0.0275|-0.0053326752047781|-0.00079761313825064|85.435123931556|96.27334182989|66.413927211367|0.485|0.333|0.09656|33|10|-5.1274418604651E-5|0.032767674418605|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-05-19 10:27:32|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.2657345468171|67|0.30142184315895|0.2479|1|1|0.24786|10.22|-0.07595|18|-0.075949298325034|18|32.55|0.03018|0.05925|0.058967109035094|0.084372570085925|209.71595615814|183.76180380368|65.512820622546|0.581|0.323|0.12594|31|16|0.00010219534883721|0.043529860465116|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-05-19 10:27:33|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.012733059559|57|0.81481199571779||0|0|0.36575|19.94|0.29469|112|0.106067527092|30|35.14|0.0093|0.04179|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|61.638335315561|0.552|0.345|0.14929|29|13|0.00027683720930233|0.051959255813953|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-05-19 10:27:35|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.7406606709255|7|0.30607200306523||0|0|-0.04987|8.21|-0.10267|4|-0.10267161475762|4|41.12|0.00355|0.02619|0.040868444482167|-0.0051321479526741|169.73698984194|88.281552063616|47.511572406892|0.615|0.423|0.09371|26|13|-0.00048634418604651|0.029260520930233|22.60000038147|2021-02-16|-0.10629|2024-05-08|0.08977|2022-11-11 2024-05-19 10:27:36|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|104.66590154246|58|2.2780328191811|0.312|1|2|0.25868|112.4|-0.05403|10|-0.012693763697966|19|44.26|0.00692|0.04528|0.023745781292397|0.043149048622128|120.63014254279|125.09757912185|69.297166239618|0.435|0.261|0.05973|23|4|-0.00022194418604651|0.020313609302326|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-05-19 10:27:37|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|24.204649148994|53|0.66511688675691|0.1734|1|2|0.14751|26.45|-0.04063|29|-0.062056735909733|15|40.92|0.0152|0.0368|0.013740643743788|0.0064152177302647|107.96233614653|98.890264744505|69.150328791999|0.4|0.24|0.06939|25|8|-0.00019555348837209|0.02427623255814|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-05-19 10:27:38|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.840741773443|44|0.69475248787246||0|0|0.13725|29|0.12069|54|0.12069217086031|54|49.14|-0.00628|0.01479|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|52.63158040489|0.571|0.381|0.08993|21|8|-0.00046206511627907|0.026902223255814|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-05-19 10:27:39|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|6.086421531065|9|0.11452617856405|0.0567|1|2|0.0389|6.41|-0.03334|39|-0.03333655065577|39|36.79|0.00894|0.02604|0.019905740925246|0.0064140525401156|122.71572673117|103.38560978606|46.310773497317|0.448|0.31|0.05618|29|9|-0.00061686511627907|0.018024902325581|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-05-19 10:27:40|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|267.61161942596|16|8.9294581568426|0.2726|1|2|0.23598|295.4|-0.03195|19|-0.057533116176519|14|32.12|0.00968|0.03986|0.045267548590435|0.081850519032349|185.59655445653|190.09647747648|113.44086053009|0.545|0.303|0.08228|33|12|0.00034475348837209|0.026640251162791|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-05-19 10:27:41|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|67.611583303809|16|1.1644388448279||0|0|0.05951|68.55|0.02291|13|0.022905835720808|13|25.85|0.01901|0.03883|0.024507878177202|0.042396011158049|139.68698184803|152.65993269351|112.56157854549|0.439|0.293|0.05265|41|9|0.00026183255813954|0.017982437209302|70.699996948242|2024-05-08|-0.09513|2020-04-01|0.0922|2020-09-28 2024-05-19 10:27:42|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.3959335719044|75|0.09968878711279|0.2486|1|2|0.22977|4.71|0.00384|63|0.0038399994538707|63|43.52|0.00491|0.02571|0.0017490590954816|-0.0052933421515839|99.942079112685|95.629807134337|77.851237845579|0.391|0.304|0.06582|23|7|-0.00012767441860465|0.020352651162791|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-05-19 10:27:43|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.220314610375|16|0.9758997158635|0.1066|1|1|0.10664|22|-0.00881|44|-0.0088103053469928|44|42.4|0.02002|0.07447|0.049079919532218|0.070961834827066|145.47769686102|162.35423003975|95.444688625532|0.64|0.4|0.16404|25|11|0.00059154418604651|0.049682037209302|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-05-19 10:27:44|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|34.080248854068|16|0.80658371531069|0.0866|1|2|0.07681|36.45|0.0549|51|0.054901920892054|51|34.16|0.0079|0.02897|-0.0021627570385614|-0.015835782576856|92.395314918345|81.778265865167|44.289185189965|0.677|0.387|0.06357|31|18|-0.00063148044692737|0.020962951582868|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-05-19 10:27:45|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|12.08692660281|14|0.84102451023486|0.4568|1|2|0.39091|15.3|-0.19565|7|-0.085970009570364|36|34.26|-0.00542|0.04243|0.0012233382789447|0.0070826702899956|81.113450316357|92.578129091594|41.239894393546|0.548|0.387|0.15828|31|13|-9.5925581395349E-5|0.048206762790698|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-05-19 10:27:46|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|110.60383292434|61|5.5153895338465|0.6745|1|1|0.67448|125|-0.09477|9|-0.046571303680481|10|44.13|0.10325|0.14319|0.0047097547636316|0.007716281314455|96.655894498597|100.79610579961|120.7729468599|0.652|0.391|0.15942|23|10|0.00094081860465116|0.048560474418605|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-05-19 10:27:47|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.106318852232|13|0.68956044616767|0.1534|1|2|0.11923|29.1|-0.10556|35|-0.10555556968406|35|39.37|-0.00873|0.00745|0.017008128723563|-0.012744042898109|119.73474021416|87.703023845302|63.398691533949|0.519|0.296|0.05686|27|11|-0.00034435348837209|0.018187469767442|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-05-19 10:27:48|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.4360711582906|11|0.3846429980991|0.1532|1|2|0.11403|9.77|-0.15159|2|-0.15159236581878|2|34.35|-0.00203|0.03073|-0.023746351682339|-0.039151138447956|59.894048434866|57.32570444322|22.827104280189|0.613|0.419|0.08339|31|15|-0.0011395441860465|0.028002102325581|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-05-19 10:27:49|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.9145988260046|75|0.23063242030704|0.421|1|2|0.3351|7.57|-0.04231|12|-0.042307653511768|12|37.07|0.01419|0.04914|0.033960668909386|0.071504721630985|145.86519303016|197.58031533453|194.41807235703|0.63|0.444|0.08763|27|8|0.00085786046511628|0.028464623255814|7.7399997711182|2024-05-13|-0.09635|2020-03-09|0.13169|2021-02-16 2024-05-19 10:27:51|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|38.883708611576|17|1.8387636689846|0.3773|1|1|0.37727|45.45|0.21364|80|-0.037521116893296|17|30.26|0.00606|0.03286|0.024779934159344|0.021042283643824|137.81532699437|115.00543003969|48.531767242289|0.571|0.371|0.08951|35|14|-0.00038843720930233|0.028542893023256|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-05-19 10:27:52|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|44.558299275407|5|0.79723319339475|0.0253|1|2|0.00214|46.8|0.16237|102|0.16237111755|102|51|0.02678|0.04824|0.023337999326836|0.024203664430569|120.98430800724|119.03100914714|81.889760258131|0.429|0.381|0.04898|21|5|-0.00011193488372093|0.016795060465116|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-05-19 10:27:53|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.936404101561|9|0.69619850565627|0.0344|1|1|0.0344|21.05|0.02864|14|-0.089130401611328|8|32.33|-0.00272|0.04868|-0.0064867203374486|-0.03610303535566|71.533290514454|57.841059233307|49.239764297218|0.636|0.364|0.11398|33|18|-0.00016335813953488|0.03785656744186|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-05-19 10:27:54|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.222721741519|33|3.0979273968635|0.1375|1|2|0.11623|81.15|0.05029|57|0.048643859697996|64|45.35|0.02448|0.05854|0.080323595646367|0.11120918402587|208.98852904651|174.79341512667|70.749785252826|0.565|0.304|0.12936|23|10|8.9293023255814E-5|0.041116995348837|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-05-19 10:27:54|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|74.666615398636|9|1.6944615337879||0|0|0.06943|80.1|-0.04008|33|-0.040078784277512|33|28.84|-0.01885|-0.00265|-0.016957370072342|-0.022898784542785|62.319784441243|66.956269011084|67.594935421199|0.649|0.432|0.06296|37|19|-0.00025286511627907|0.0203092|126|2021-03-01|-0.10342|2021-09-20|0.06124|2020-06-01 2024-05-19 10:27:56|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.7651708178109|16|0.11660973057529|0.153|1|1|0.15299|3.09|0.02077|64|0.15201382614565|29|42.4|0.00921|0.03598|-0.010448433549644|-0.014730534450223|81.010842732504|81.974898324106|42.155524506568|0.52|0.4|0.12035|25|11|-0.00048096744186047|0.037510455813954|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-05-19 10:27:57|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|36.659423040517|10|2.28967289711|0.0616|1|1|0.06159|43.95|0.35312|80|0.081081067148659|57|50.76|0.07221|0.10439|0.085851897991268|0.016710323071235|245.5685333504|106.73572827887|31.618705584849|0.619|0.381|0.14601|21|11|-0.00047056744186046|0.047860865116279|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-05-19 10:27:58|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|100.58062516172|48|6.773908721073|0.183|1|2|0.16098|107.1|-0.08338|40|0.13081006739602|42|41.12|0.02306|0.06669|0.071635043523513|0.069154049653263|217.96488298579|183.33584969111|165.40540304884|0.6|0.48|0.10454|25|10|0.00090318139534884|0.0359752|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-05-19 10:27:59|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|365.23889730991|34|11.087034230031|0.343|1|2|0.31931|395|0.04927|54|-0.072234781445829|12|26.72|-0.00868|0.01703|0.030916045059415|0.04627958313228|152.48904643117|148.41251825854|106.4231048881|0.564|0.333|0.09468|39|15|0.00040580465116279|0.030315302325581|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-05-19 10:28:00|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.4118112083433|46|0.19653064347979|0.1215|1|1|0.12151|5.63|0.12289|101|0.12289150369273|101|33.16|-0.03314|-0.00446|-0.032356866465281|-0.044408693229954|59.163319735118|65.135821412447|68.159805792197|0.484|0.29|0.09397|31|13|-0.00014393289841566|0.029127744641193|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-05-19 10:28:01|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.131428514427|11|0.93119024087796|0.1038|1|2|0.094|27.35|-0.0625|37|-0.062500013969839|37|34.26|-0.01433|0.01386|0.016527863121076|0.0013066221811959|120.3145399557|94.19849012556|58.31556394807|0.613|0.387|0.10097|31|13|-0.0002547947761194|0.032666520522388|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-05-19 10:28:02|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-15.109130378781|112|0.9891238804883|0.6768|-1|1|0.67678|14.06|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|23.239693560331|0.667|0.389|0.16294|18|7|-0.00065096026490066|0.056213543046358|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-05-19 10:28:03|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.196299042081|44|0.59790056090378|0.4408|1|2|0.33646|19.94|-0.11028|11|-0.1102849938218|11|38.22|0.00965|0.04724|0.036869452055576|0.072097097293345|150.28070177639|178.07918793374|177.71836060159|0.593|0.37|0.12732|27|12|0.00098363720930232|0.040859181395349|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-05-19 10:28:04|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.8936911449287|9|0.48918795452663|0.1317|1|2|0.01719|10.06|-0.23317|24|0.10926700367996|25|46.39|0.05899|0.10376|0.12849532086136|0.21581021096257|294.35409663537|277.10756196022|97.29207225494|0.565|0.304|0.12418|23|10|0.00040037209302325|0.041265590697674|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-05-19 10:28:05|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-6.0792874486719|21|0.32822560800513|0.0241|-1|1|0.02407|5.27|0.30056|31|0.30056394204524|31|37.68|0.02161|0.06799|0.043942788707281|0.14413702271124|110.75950180364|252.31563391517|91.811850018592|0.643|0.357|0.15093|28|12|0.00052532093023256|0.049820344186046|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-05-19 10:28:07|DAILY|03426|1081715|/equities/2crsi|CACALL|3.942073824714|10|0.26253353959458|0.0478|1|1|0.04785|4.38|-0.08571|34|1.1185164733559|39|33.33|0.01988|0.12411|0.070372295553983|0.11375132096094|150.50390864613|235.29108300364|88.663968900951|0.515|0.394|0.15271|33|10|0.0010569972948602|0.051662091974752|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-05-19 10:28:08|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-0.85413223517443|35|0.043890515677683||0|0|0.07865|0.82|-0.0549|5|-0.054901909452362|5|52.63|0.09892|0.157|0.051456031209297|0.014437147155405|142.24438556998|108.53461843138|7.7725116400242|0.5|0.438|0.11534|16|4|-0.0022456621004566|0.022841118721461|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-05-19 10:28:09|DAILY|03428|17634|/equities/ast-groupe|CACALL|0.46601924129553|4|0.049660246146297||0|0|0.37255|0.7|-0.2|9|-0.2|9|38.28|0.04306|0.11512|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|18.276762454912|0.552|0.31|0.14142|29|11|-0.00066123989218329|0.041042291105121|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-05-19 10:28:10|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.9141237317715|3|0.1057116084911||0|0|-0.07895|2.1|-0.17219|6|-0.17218545137657|6|28.56|-0.0423|0.02035|0.027229405884684|0.031545144478211|102.67754211562|109.7486556811|38.532109690399|0.462|0.333|0.15645|39|11|0.00024027777777778|0.054849112903226|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-05-19 10:28:11|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|3.9642748864076|2|0.069408415702261||0|0|0.00478|4.2|-0.11914|34|-0.086797125732975|3|38.66|-0.00837|0.004|0.00093147634716215|-0.010767716470092|94.848052877582|91.723491806677|62.499999113026|0.586|0.241|0.0511|29|14|-0.0003298128342246|0.01544508912656|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-05-19 10:28:13|DAILY|03431|991239|/equities/abeo-sas|CACALL|11.177221594406|3|0.53259267470826|0.1685|1|2|0.07054|12.9|0.06443|20|0.064432405225815|20|26.05|0.02494|0.06034|0.033645670606308|0.054666037409937|190.28821653133|223.46087059196|74.999994455382|0.581|0.419|0.07437|43|14|6.9830659536542E-5|0.02573174688057|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-05-19 10:28:14|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.0257896458161|32|0.06512678421893|0.0704|1|2|0.01113|1.09|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|319.64811234619|0.613|0.387|0.16636|31|9|0.0029277678571429|0.062728142857143|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-05-19 10:28:14|DAILY|03433|955665|/equities/abivax-sa|CACALL|-14.157871375278|8|0.42595708694571|0.0401|-1|1|0.04012|12.92|-0.06606|36|-0.066059218832092|36|42.85|0.08917|0.14161|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|54.514766499491|0.462|0.346|0.14748|26|9|0.0002650312221231|0.051384397859055|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-05-19 10:28:15|DAILY|03434|15274|/equities/thenergo|CACALL|-5.7274980373818|21|0.096209273723699||0|0|-0.05607|5.65|-0.03406|5|-0.034057309427857|5|10.84|-0.00996|0.02019|0.012007638241107|0.031419874318558|149.83069941199|251.2493841291|241.45300438497|0.581|0.407|0.03388|86|3|0.0013137605042017|0.013971649159664|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-05-19 10:28:16|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|0.38325506923411|35|0.0079734773104979||0|0|0.02792|0.405|-0.07692|12|-0.076923006385056|12|36.1|-0.03622|-0.00828|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|83.850930144036|0.517|0.31|0.0806|29|13|0.0001045235892692|0.024602960222017|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-05-19 10:28:18|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|39.561554911298|17|0.7307062348767||0|0|-0.01851|41.37|0.31636|96|0.31635662128369|96|33.52|-0.00255|0.03382|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|99.066093378056|0.606|0.455|0.08924|33|12|0.00029283422459893|0.029236363636364|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-05-19 10:28:19|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 2024-05-19 10:28:19|DAILY|03438|17676|/equities/acteos|CACALL|-1.4073333858591|70|0.042696061159796||0|0|-0.1125|1.335|-0.07071|25|-0.070708153109681|25|35.1|0.00371|0.07446|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|101.90840430988|0.533|0.333|0.10889|30|9|0.00095317290552585|0.039910142602496|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-05-19 10:28:20|DAILY|03439|17677|/equities/actia-group|CACALL|3.7700320696499|36|0.12717547225291|0.1718|1|2|0.10137|4.02|-0.03272|14|-0.032715034378479|14|23.13|-0.02631|0.01456|-0.0050883975408154|0.013184818541836|74.357426090295|119.21737863333|93.271462512688|0.681|0.426|0.09342|47|18|0.00034641711229947|0.032524964349376|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-05-19 10:28:21|DAILY|03440|40297|/equities/adocia-sas|CACALL|8.2580267147057|3|0.48065769818649|-0.0165|1|1|-0.01648|9.55|-0.20257|13|-0.20256919109852|13|33.18|0.00554|0.06125|0.058410893499483|0.069852367500823|192.66791391545|174.10400616811|88.589985410906|0.606|0.455|0.16016|33|13|0.00082670920692799|0.052080565177758|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-05-19 10:28:23|DAILY|03441|7106|/equities/hi-media|CACALL|1.2401119300626|6|0.06446976822578|-0.0071|1|1|-0.00714|1.39|-0.12|11|-0.053030340659498|14|28.64|-0.01793|0.01349|0.0024675845440297|0.029386846811814|87.324181818751|136.40412877496|105.70341636585|0.615|0.385|0.10428|39|18|0.00058797682709448|0.036862905525847|3.2400000095367|2021-01-20|-0.13119|2020-02-10|0.56425|2021-01-20 2024-05-19 10:28:24|DAILY|03442|1055913|/equities/advicenne|CACALL|1.7118737728748|3|0.14187542493629|0.0761|1|1|0.07614|2.12|-0.16156|26|0.19604649074897|21|38.62|0.04904|0.10571|0.020031813540775|0.074826538104777|89.681926083954|144.28707106375|22.698071209042|0.517|0.345|0.17286|29|9|-0.00041255793226381|0.054978226381462|16.25|2021-02-16|-0.21923|2024-01-24|0.39394|2024-03-25 2024-05-19 10:28:25|DAILY|03443|17681|/equities/advini|CACALL|-14.864775554423|23|0.10492512122922||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|-0.00032585585585586|0.017286576576577|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-05-19 10:28:26|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120.44679316236|7|2.2010686915654|0.0154|1|2|0.00634|126.9|-0.04966|35|-0.049657824506653|35|27.22|-0.02948|0.00793|-0.011146744940141|-0.0099364588979694|62.016191777521|77.454904104728|72.061327159344|0.659|0.439|0.09081|41|18|1.445632798574E-5|0.028468235294118|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-05-19 10:28:27|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.8070524395457|19|0.049888378294891|0.0778|-1|1|0.07778|1.66|0.17849|34|0.17848616984136|34|52.43|0.04251|0.14708|0.051740910960873|0.069184767370918|148.1150873159|151.14865385807|21.239071747612|0.643|0.5|0.11431|14|5|-0.0013890425531915|0.035547446808511|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-05-19 10:28:29|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.07603460828|8|0.36094111929407||0|0|0.01004|10.56|0.01934|43|0.019343638156632|43|33.79|0.00811|0.06513|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|20.425532425111|0.576|0.424|0.11686|33|7|-0.00091874331550802|0.041072049910873|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-05-19 10:28:30|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 2024-05-19 10:28:31|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-14.580235524155|23|0.38341189860537||0|0|-0.00746|13.5|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|64.903848534505|0.469|0.25|0.11189|32|10|-3.2459893048128E-5|0.038379028520499|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-05-19 10:28:32|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-9.0581293974203|94|0.41376681899768||0|0|0.08247|8.9|0.0002|8|0.00019961116315725|8|12.31|-0.02065|0.08173|0.021491335485307|0.043382599579709|72.520321486947|93.91763486661|775.74106681036|0.459|0.311|0.10106|61|11|0.0044651777251185|0.033880272511848|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-05-19 10:28:33|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 2024-05-19 10:28:34|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.804163514192|11|0.1952858018046|0.11|1|2|0.04818|7.18|-0.162|11|-0.017669259342562|29|28.51|-0.02464|0.01555|-0.048860990763242|-0.027662294919093|30.515738917063|58.321947404335|51.432663386236|0.564|0.436|0.08239|39|14|-0.00029143493761141|0.028923654188948|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-05-19 10:28:35|DAILY|03452|17678|/equities/adc-siic|CACALL|0.080549378944953|1|0.0031502082104423||0|0|0|0.09|-0.07517|2|-0.075170042181745|2|4.17|-0.10818|0.00729|-0.057504004054809|-0.038007582775999|5.9308745089573|29.857503920872|60.40268536919|0.537|0.341|0.0578|82|2|0.0025238888888889|0.0048862573099415|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-05-19 10:28:36|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.56172064787163|29|0.054347886993671|0.3647|1|2|-0.1381|0.724|-0.23701|8|-0.23701271713836|8|39.15|-0.01492|0.14775|0.075425539419436|0.11244908403523|165.40146850926|152.48968273371|81.151631647196|0.667|0.37|0.21475|27|11|0.0031469861751152|0.07654867281106|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-05-19 10:28:37|DAILY|03454|17685|/equities/altamir-amboise|CACALL|25.546314771608|27|0.36610558759098|0.0723|1|1|0.07229|26.7|-0.0375|31|-0.01639342724524|81|37.79|0.00496|0.02684|0.0061562306963295|0.018609249044252|108.83965634519|121.33939520214|157.98817376104|0.552|0.379|0.04816|29|10|0.00050107843137255|0.015164331550802|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-05-19 10:28:38|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|93.476514670965|39|2.7183411609097|0.3373|1|2|0.3144|99.5|0.04601|66|0.046008138777754|66|32.85|0.01229|0.03939|0.0076053032594728|0.015064521233699|105.55577832134|112.47578042571|50.132418805069|0.455|0.333|0.07157|33|10|-0.00038994652406417|0.025829821746881|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-05-19 10:28:40|DAILY|03456|17686|/equities/altareit|CACALL|477.41819403288|15|0.710440965009|0.026|1|2|0.01702|478|0.03193|26|0.031931669361171|26|14.01|-0.0029|0.02017|0.0048885295125482|0.0090107307894761|119.04360744501|130.65683834552|90.188679245283|0.545|0.429|0.009|77|2|-4.3156450137237E-5|0.0024196889295517|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-05-19 10:28:40|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|117.17432914496|8|2.6877014090988||0|0|0.02634|124.7|0.11636|52|0.016107115728282|22|30.14|0.02|0.04282|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|109.67458249362|0.676|0.405|0.07585|37|18|0.00031233511586453|0.025716390374332|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-05-19 10:28:41|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 2024-05-19 10:28:42|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-2.8757109014154|28|0.064713244675398||0|0|0.13291|2.74|-0.01198|30|-0.011976036790701|30|22.73|-0.00944|0.02269|-0.009313528717868|0.00049306927591012|77.038808378657|97.616761835052|158.84057806761|0.5|0.354|0.04309|48|10|0.00066297853309481|0.019505214669052|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-05-19 10:28:43|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|68.649740164038|39|1.055078713728|0.1467|1|2|0.13683|71.45|0.17806|63|0.1780577619887|63|32.85|0.01182|0.04322|0.020212028472847|0.023984938279935|127.32152790914|131.61344226128|100.49226228078|0.455|0.424|0.06084|33|7|0.00019500891265597|0.022245409982175|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-05-19 10:28:45|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-28.146297293593|23|0.54516541797985||0|0|0.00516|26.98|-0.04641|17|-0.046413490507621|17|28.95|0.00281|0.04192|0.026873578603721|0.040174430157964|142.21808560146|167.96470872556|92.14480501888|0.474|0.421|0.0853|38|10|0.000209376114082|0.030906559714795|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-05-19 10:28:46|DAILY|03462|1174451|/equities/aramis|CACALL|3.5637029685524|15|0.073765666022983|0.0904|1|2|0.07843|3.85|0.01611|16|0.11696838161685|41|38.63|0.07323|0.0954|0.12706901350052|0.063760851900763|283.58424616074|135.97478279482|16.960351432755|0.579|0.368|0.11737|19|8|-0.001957179144385|0.039884465240642|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-05-19 10:28:47|DAILY|03463|17633|/equities/argan-sa|CACALL|-79.590745597374|28|1.7818339124228|0.0239|-1|1|0.0239|77.6|-0.01791|11|-0.017906034242185|11|36.5|-0.00053|0.02282|0.020022577862717|0.030921878953231|127.3896947281|127.65315783939|97.243102138468|0.533|0.333|0.07484|30|13|0.00016615864527629|0.025411702317291|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-05-19 10:28:47|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-101.76385482862|28|2.1546185305213|0.0036|-1|1|0.00363|96.1|-0.013|7|-0.012996359564022|7|34.22|0.01162|0.03213|0.019712237556357|0.035563605444734|136.08405271412|140.67934371686|101.45692275721|0.656|0.375|0.07252|32|14|0.00021730837789661|0.024499803921569|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-05-19 10:28:48|DAILY|03465|17662|/equities/medea|CACALL|-12.23046984933|50|0.28414096433566||0|0|0.14815|11.5|-0.05109|16|0.050364756671516|35|14.96|0.00115|0.04523|0.035950021629993|0.057012903360713|302.63433818401|332.23261653542|106.48147960095|0.559|0.368|0.05412|68|19|0.00054993433395872|0.017240196998124|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-05-19 10:28:50|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.8951514038069|37|0.15544771378815||0|0|0.02455|4.37|-0.16418|16|-0.16417912173892|16|39.58|-0.01617|0.06387|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|44.096871370793|0.577|0.462|0.14722|26|12|0.00022584976525822|0.046838225352113|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-05-19 10:28:51|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-4984.8725473306|17|21.624182443546|0.016|-1|1|0.016|4920|0.05033|11|0.050332742507584|11|6.69|-0.0133|0.02616|0.011195105257298|0.022360413742118|141.59684820543|173.55295719194|110.81081081081|0.475|0.35|0.02146|80|3|0.000484555353902|0.003320943738657|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-05-19 10:28:52|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|10|0.0030536049529728|-0.0583|1|1|-0.05833|0.0226|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|7.2903227581887|0.647|0.412|0.2388|17|9|-0.00035994123408423|0.077680097943193|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-05-19 10:28:53|DAILY|03469|7111|/equities/assytem|CACALL|54.466888752045|8|1.0815210727958|0.0229|1|2|0.01054|57.5|0.34045|100|0.34045207145247|100|25.93|-0.01526|0.01115|0.0016064572790748|0.027948100791833|91.54864692745|148.79800511045|178.01858005627|0.581|0.419|0.06885|43|15|0.00073476827094474|0.023983137254902|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-05-19 10:28:54|DAILY|03470|13160|/equities/atari|CACALL|-0.13413567788716|29|0.0039374641976242|0.0118|-1|1|0.01181|0.1255|0.09273|55|0.092725053941116|55|54.5|0.02959|0.13964|0.1326507509915|0.19397925139394|194.9769755866|225.00146361459|38.379203847799|0.55|0.4|0.17429|20|5|1.4847942754919E-5|0.050586762075134|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-05-19 10:28:56|DAILY|03471|943371|/equities/ateme|CACALL|-6.5597699560282|13|0.22325661704133||0|0|-0.04626|5.88|0.23828|18|0.2382809792868|18|30.83|-0.00397|0.04544|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|52.035398364525|0.583|0.361|0.08951|36|16|-0.00026508021390374|0.030722878787879|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-05-19 10:28:56|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1.7580491675485|29|0.12197122635039|-0.0948|1|1|-0.09485|2.09|-0.34337|13|0.020949700091246|23|40.52|0.04269|0.11723|-0.014943415673556|0.029178140904938|69.971361116522|122.16692543882|2.7704133702708|0.444|0.37|0.13286|27|7|-0.0023459001782531|0.045110579322638|82.459999084473|2020-02-07|-0.28949|2024-02-05|0.20528|2023-12-15 2024-05-19 10:28:57|DAILY|03473|17690|/equities/aubay|CACALL|42.972682678176|14|0.85319527284111|0.1183|1|2|0.10417|45.05|-0.07761|8|0.13583817832983|46|33.61|0.00023|0.03328|-0.011368069599795|-0.0072472274694625|81.38775171383|90.349789528544|133.48147922092|0.485|0.364|0.07983|33|11|0.00048150623885918|0.028447513368984|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-05-19 10:28:58|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.749509437571|5|0.12543080877927||0|0|-0.05512|6.7|-0.08968|2|-0.089682842144253|2|4.26|-0.07541|0.01446|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|100|0.563|0.333|0.05861|96|2|0.0030530266343826|0.007057191283293|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-05-19 10:28:59|DAILY|03475|17692|/equities/aurea|CACALL|5.2095930678663|34|0.1866689417556||0|0|0.14173|5.8|-0.07627|9|-0.090733553236891|27|47.35|0.00921|0.03806|-0.01585987224714|0.001236845022822|75.670302051604|93.057288197162|86.309529342551|0.522|0.348|0.11335|23|10|0.00028969696969697|0.033918930481283|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-05-19 10:29:01|DAILY|03476|17693|/equities/aures-technologie|CACALL|5.9299301651086|18|0.073356563946761|0.4242|1|2|0.0132|6.14|-0.04306|16|-0.04306216165807|16|21.61|-0.02573|0.04695|0.010447113627736|0.021117858753259|104.05713701829|126.78844092027|24.658634379722|0.549|0.392|0.11211|51|17|0.0002032618409294|0.038727792672029|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-05-19 10:29:02|DAILY|03477|7129|/equities/avenir-telecom|CACALL|0.1226059289462|3|0.0065182211492478||0|0|-0.06395|0.1376|-0.13251|52|-0.05218898448059|83|38.62|-0.09696|0.06194|-0.0096975133168117|-0.0097071821477028|-16.878182525134|48.060106923983|0.15034966097043|0.517|0.345|0.31251|29|9|-0.0033362923351159|0.09631431372549|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-05-19 10:29:03|DAILY|03478|14167|/equities/axway-software|CACALL|-25.719439015317|69|0.39824013707134|0.1179|-1|1|0.11786|24.7|-0.01747|32|0.06384351491359|53|40.54|0.04904|0.07396|0.052344628508811|0.09468938428336|177.31477282483|202.81940587585|198.39358346462|0.462|0.308|0.07111|26|10|0.00082275401069519|0.022984037433155|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-05-19 10:29:04|DAILY|03479|7615|/equities/bains-de-mer|CACALL|-111.71404320088|1|1.8213477336258||1|0|0|104|-0.02002|29|-0.020022487843634|29|46.25|-0.00946|0.01252|-0.0072542641971587|0.0017243620037278|89.265343646905|100.02811582822|173.33333333333|0.5|0.292|0.06583|24|9|0.00064418918918919|0.02348136036036|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-05-19 10:29:04|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.6988595044225|125|0.03345317362446|0.2728|-1|1|0.27284|0.605|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|31.185567073658|0.5|0.417|0.15923|24|7|8.8605898123324E-5|0.055787283288651|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-05-19 10:29:06|DAILY|03481|17699|/equities/barbara-bui|CACALL|-8.4458074989176|10|0.36526919809502|0.0734|-1|2|-0.02083|7.35|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|109.70149423689|0.516|0.316|0.06977|95|0|0.006339632034632|0.0087558225108225|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-05-19 10:29:07|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.382689218248|12|0.75577076921025|0.1273|1|1|0.12727|49.6|0.0678|81|0.15107606284807|38|30.03|-0.01355|0.01398|-0.0096796928644942|-0.0080609140092721|78.015796136176|86.655411034991|103.33333015442|0.541|0.351|0.07771|37|12|0.00024470588235294|0.025353404634581|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-05-19 10:29:08|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|19.686274826238|17|0.64661751398159|0.2896|1|2|0.26199|21.05|0.10279|39|0.10279406218728|39|38.14|0.05153|0.07863|0.060783486825474|0.050840768926524|245.05605712114|165.19319205736|55.39473483437|0.586|0.414|0.08679|29|12|-0.00028837789661319|0.02715256684492|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-05-19 10:29:09|DAILY|03484|1173833|/equities/believe|CACALL|-15.220004236629|29|0.070001335915627||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|0.00027420982735724|0.032821354581673|20|2021-11-18|-0.10027|2022-01-24|0.19194|2024-02-13 2024-05-19 10:29:10|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.155544426702|7|0.33940307974929|0.04|1|2|0.03191|13.58|-0.03785|14|0.085646158879668|45|36|0.01393|0.06144|0.050947164277919|0.078990504752274|185.46992797268|219.39576337111|126.09098743275|0.548|0.419|0.08602|31|10|0.00051820855614973|0.031526773618538|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-05-19 10:29:12|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.208058127565|9|0.91972028962388|0.0015|1|1|0.00151|66.5|-0.03266|33|-0.019299423897586|19|33.76|0.00676|0.034|0.029530395191185|0.019335054838413|165.28104036388|124.71177520157|105.89172103167|0.606|0.424|0.05304|33|14|0.00018862745098039|0.020571978609626|70.599998474121|2022-10-19|-0.11128|2022-10-28|0.13808|2020-03-24 2024-05-19 10:29:12|DAILY|03487|17702|/equities/bigben-interactive|CACALL|2.5759393846491|35|0.11626589176372||0|0|0.03867|2.82|0.17025|53|0.17025094965796|53|31.09|-0.00594|0.02958|0.01228033479207|-0.045175536329855|100.4099773289|59.789399085749|17.66917247182|0.543|0.286|0.11898|35|13|-0.00085293226381462|0.036983226381462|19.639621734619|2021-02-12|-0.18777|2022-10-25|0.15455|2020-03-17 2024-05-19 10:29:13|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-102.22316192841|5|2.0327206428023|0.0113|-1|1|0.01134|95.9|-0.04779|23|-0.047794632484468|23|31.06|-0.00792|0.02595|0.026308430676591|0.024014545852744|147.9949373223|125.34280253488|119.72534750655|0.528|0.333|0.07714|36|10|0.00037999108734403|0.027353226381462|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-05-19 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10:29:17|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.3124093358692|41|0.086070865356354|-0.0165|-1|1|-0.01647|6.17|0.16284|95|0.16283532866551|95|36.07|0.00832|0.03203|0.036163929855182|0.05002124439976|171.50050060036|166.40776925162|155.18108568359|0.633|0.433|0.0622|30|15|0.0005527183600713|0.020838930481283|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2024-05-19 10:29:17|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.5448709007026|13|0.25368650065844|-0.0185|1|1|-0.01852|7.95|-0.0709|16|-0.046263302017632|24|35.81|-0.00568|0.01259|-0.010791721625517|-0.018714326686361|79.06632295924|81.637863703271|33.615221723032|0.581|0.323|0.08034|31|18|-0.00078995543672014|0.025057005347594|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.1|2020-05-05 2024-05-19 10:29:18|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.019041588928002|102|0.001469728853928|0.6722|-1|1|0.6722|0.0158|-0.08385|9|-0.083848450837777|9|29.97|-0.07028|0.0707|-0.0010790732753162|0.031738607633667|12.370236365002|97.49628631453|0.42760485852549|0.5|0.265|0.20928|34|11|-0.0025241696428571|0.075180633928571|4.5749998092651|2020-02-18|-0.36106|2021-08-30|1.10317|2023-09-19 2024-05-19 10:29:20|DAILY|03494|1153014|/equities/boostheat|CACALL|-4.0104608172423|23|0.82682028195086|0.295|-1|1|0.295|1.41|-0.83333|54|-0.83333333333333|54|42.04|-0.02732|0.09427|-0.097886898696384|-0.25830108024365|0.61653898222015|0.28248848476603|7.4999998224542E-7|0.542|0.375|2.74416|24|10|-0.010174820562561|0.14539523763337|196000000|2020-01-07|-0.58457|2023-01-06|1.74876|2023-01-17 2024-05-19 10:29:20|DAILY|03495|17638|/equities/bourse-direct|CACALL|5.1224724821238|45|0.14025822961366|0.1239|1|2|0.112|5.56|-0.09122|15|-0.091216208596923|15|39.93|0.02053|0.05139|0.047851624101789|0.11749482541227|142.16915587742|186.47905925505|487.71929934634|0.556|0.296|0.08815|27|11|0.0016909893048128|0.029915944741533|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2024-05-19 10:29:22|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.086565261945|8|0.39530794965277|-0.0222|1|2|-0.02619|27.52|0.19166|78|0.19165925108052|78|25.93|-0.01687|0.00018|-0.024938720430333|-0.0084106541327626|52.070284589609|83.672915102029|116.46213049155|0.558|0.395|0.05273|43|15|0.00025566844919786|0.018199081996435|30.299999237061|2021-11-18|-0.08732|2020-03-16|0.09218|2020-03-19 2024-05-19 10:29:23|DAILY|03497|17707|/equities/burelle|CACALL|-458.07622888739|23|8.1728686662168||0|0|0.03333|435|0.1379|36|0.13790088983388|36|32.35|0.02127|0.05257|0.032317378886414|0.047078172823738|171.56750992494|166.91783672575|51.909307875895|0.676|0.441|0.06197|34|11|-0.00038526737967915|0.020652442067736|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-05-19 10:29:24|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|69.112719972306|13|0.82011530535346|0.0686|1|1|0.06863|71|-0.03008|9|-0.030075187969925|9|28.46|0.00402|0.02582|0.019964799124409|0.00087837195460477|139.90841437221|97.697648064683|52.985074626866|0.538|0.41|0.05|39|15|-0.00043626559714795|0.017560463458111|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-05-19 10:29:24|DAILY|03499|17709|/equities/cafom|CACALL|9.1924052048116|25|0.16564560303703|0.0188|1|2|-0.05611|9.42|-0.07553|48|0.11544095507264|87|35.42|0.02511|0.08222|0.071180519614661|0.14404082374418|234.28183615676|375.72321140693|181.15385426572|0.581|0.387|0.08121|31|8|0.00094928698752228|0.028861532976827|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2024-05-19 10:29:25|DAILY|03500|943236|/equities/crcam-touraine|CACALL|-80.767857115845|4|1.5574206797011||0|0|-0.02253|76.69|0.14005|33|0.14004542888298|33|27.24|0.02313|0.04449|0.028864129657618|0.032185747321005|174.0953243878|165.12880853678|59.914064407349|0.537|0.439|0.05392|41|11|-0.00029563392857143|0.019026892857143|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2024-05-19 10:29:27|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|13.929995023505|33|0.18951083944838|0.15|1|2|0.09498|14.18|-0.00039|38|0.019135007778676|4|31.14|0.01196|0.05002|0.028483979452409|0.019564852132994|179.3638815568|127.52769786615|50.05294861759|0.657|0.429|0.04952|35|9|-0.00046221033868093|0.017633199643494|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-05-19 10:29:28|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|90.662570827659|34|1.9203957878383||0|0|0.13524|91.5|0.01104|49|-0.045101587040666|13|31.11|0.01415|0.03623|0.0273555396953|0.01641867156482|161.86696821544|122.08350081817|57.911392405063|0.571|0.4|0.05864|35|9|-0.00034112299465241|0.019959340463458|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-05-19 10:29:29|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.545203238197|20|0.18359914439663|0.0697|1|1|0.06968|19.19|-0.05541|6|-0.055414350625584|6|31.51|0.00404|0.02651|-0.00070206212459028|-0.00029413492746672|96.238677137437|96.939550084549|62.907723527291|0.486|0.457|0.04762|35|10|-0.00029842245989305|0.017826541889483|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-05-19 10:29:30|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|80.666128843751|40|1.7507025850144||0|0|0.08711|80.99|0.03871|111|0.048475841473544|31|37.34|0.01851|0.03704|0.02554304150189|0.0068501767277175|141.73559108172|103.22972037114|51.304952204883|0.552|0.31|0.05164|29|11|-0.0004925311942959|0.016387192513369|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-05-19 10:29:30|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|65.896023902423|34|1.2077719513089|0.1087|1|1|0.10873|67.3|0.05833|42|-0.012776475791566|5|22.22|-0.00506|0.01867|0.0043385288393091|0.001622241393756|109.09621006377|100.67269150113|68.048535908412|0.571|0.408|0.04664|49|14|-0.00022196078431373|0.01684867201426|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-05-19 10:29:32|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|51.289027492826|13|0.88204481814568||0|0|-0.00756|52.5|-0.04734|11|-0.047337101182948|11|23.62|-0.0131|0.01511|0.0059048006047228|-0.0075630032680512|105.88349397856|83.116744589903|63.884156491897|0.447|0.404|0.06018|47|7|-0.00020273618538324|0.020621951871658|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-05-19 10:29:33|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-69.033334547432|3|1.1777781824775|0.0002|-1|1|0.00015|65.5|0.1617|28|0.16169770727522|28|32.94|0.04003|0.06255|0.026235287219271|0.027185574063546|151.67011091991|132.71937681157|56.06916638513|0.529|0.353|0.05751|34|10|-0.00036764705882353|0.019068966131907|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-05-19 10:29:34|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|59.714511246255|39|1.4710819787699||0|0|0.11607|62.5|-0.04313|10|-0.043130426821501|10|23.54|-0.00739|0.01267|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|60.975609756098|0.5|0.326|0.05224|46|15|-0.00031134701159679|0.01662272970562|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-05-19 10:29:35|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|130.328242786|37|1.7415265538483|0.2062|1|2|0.19838|133.02|0.0431|35|0.021088580657273|11|28.55|0.03027|0.04569|0.036449488311583|0.032359870924313|178.59713496703|143.66246005119|58.586215584475|0.447|0.316|0.03948|38|8|-0.00037028545941124|0.012900410347904|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-05-19 10:29:36|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-6862.1809062704|5|20.726968756795||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|0.00088828793774319|0.0016869260700389|7250|2021-10-29|-0.17913|2020-03-30|0.12745|2022-08-29 2024-05-19 10:29:37|DAILY|03511|17710|/equities/capelli|CACALL|5.3690793557721|5|0.26914859177524|-0.0235|1|1|-0.02349|5.82|-0.00962|19|0.084890956925692|21|41.26|0.02894|0.07152|-0.0066939219813354|0.010173308511143|87.898441679385|105.65896987376|19.144737647016|0.481|0.333|0.10894|27|9|-0.001039168157424|0.036651413237925|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-05-19 10:29:38|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-16.888665200301|14|0.33396360697473||0|0|-0.03409|16.38|0.00071|34|0.00070829364889069|34|27.73|-0.01313|0.0209|0.0025017603029807|0.0075205624732156|89.684725853789|100.63404284971|84.086239967571|0.525|0.35|0.09002|40|9|0.00019077540106952|0.029155329768271|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-05-19 10:29:39|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 2024-05-19 10:29:39|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.049409557933137|53|0.0058053697206817||0|0|0.91297|0.0396|-0.32763|12|-0.32762989639141|12|31.21|-0.01309|0.05697|-0.011166454388727|-0.081790295556778|60.257883506093|34.440627515695|0.094017095891811|0.529|0.324|0.14698|34|12|-0.004506307277628|0.051382776280323|42.060001373291|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-05-19 10:29:40|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 2024-05-19 10:29:42|DAILY|03516|17848|/equities/poncin-yachts|CACALL|5.1508979605114|26|0.12922180094585|0.0813|1|1|0.0813|5.32|-0.04065|24|-0.040647299581108|24|37.83|0.01589|0.06241|0.058699505197901|0.072459479636356|203.57540857211|219.19666506224|124.15403409814|0.517|0.448|0.1154|29|10|0.00064260249554367|0.038598181818182|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-05-19 10:29:43|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.6779935262653|47|0.031082282598152|0.0245|1|1|0.02446|3.77|-0.00276|41|-0.0027624283920952|41|46.78|-0.00801|0.01334|-0.0063575383772679|-0.0015889786635735|90.184637945228|97.953107035952|98.433421828336|0.652|0.478|0.03161|23|10|2.590017825312E-5|0.011310374331551|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-05-19 10:29:44|DAILY|03518|7728|/equities/cegedim|CACALL|13.434091965313|11|0.31870106202809|-0.0507|1|1|-0.05068|14.05|0.15909|67|-0.027926983583588|25|41.19|-0.01345|0.03381|0.027181365392967|0.01938587102366|137.61887150545|115.62251889808|47.870528136706|0.519|0.333|0.09446|27|9|-0.00035935828877005|0.032196622103387|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-05-19 10:29:45|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.35862093158466|33|0.019586281442352|0.076|-1|1|0.07601|0.31|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|3.1062125912155|0.538|0.308|0.16718|26|11|-0.0018272192513369|0.057278110516934|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-05-19 10:29:46|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|0.60807338907699|2|0.013975529027049|0.1571|1|2|0.12069|0.65|-0.07002|2|-0.070022685261734|2|4.58|-0.1425|0.03867|-0.097194930522126|-0.0234960191614|-1.3447236330246|45.429617617423|129.99999523163|0.556|0.378|0.08452|45|0|0.010926183574879|0.0071628985507246|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-05-19 10:29:48|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.48794073016529|7|0.028686423596128|0.2273|1|1|0.22726|0.56|-0.11948|8|-0.056263045416485|35|30.16|-0.01637|0.04362|0.025030391303701|-0.0038905487949727|124.86700380394|79.510032945035|18.989488804352|0.541|0.405|0.13668|37|12|-0.0006208734402852|0.049271221033868|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-05-19 10:29:49|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.381741256256|13|0.26275294001254|0.1498|1|2|0.12054|13.2|0.62326|106|0.62326409156899|106|33.64|0.0298|0.06903|0.064005082177471|0.05045284061397|297.06486884062|158.68513388919|77.102798844583|0.697|0.455|0.09677|33|12|0.00017536541889483|0.031786639928699|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-05-19 10:29:50|DAILY|03523|17806|/equities/la-chausseria|CACALL|8.3338796596561|2|0.38870678011462|0.1753|1|2|0|9.5|-0.16152|4|-0.16151506839459|4|3.62|-0.19218|0.08845|-0.012766436340877|0.032026232800339|24.62434549147|81.721393847496|293.20987568016|0.596|0.404|0.10891|52|0|0.023177407407407|0.0063026984126984|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-05-19 10:29:50|DAILY|03524|6954|/equities/christian-dior|CACALL|-771.8219783691|38|11.637905236276||0|0|0.04272|739.5|0.16433|40|0.16432989742159|40|31.91|0.00032|0.03112|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|160.13426148715|0.529|0.382|0.07488|34|10|0.00062672014260249|0.024122923351159|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-05-19 10:29:51|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.012145723261264|81|0.00084817716604218|-0.2737|1|1|-0.27368|0.0138|0.07317|66|-0.13865545823895|5|41.68|-0.06233|0.06736|-0.013143987290641|-0.033089336907974|60.041798382296|50.810414449086|10.368143898643|0.64|0.48|0.25523|25|11|-0.00064530303030303|0.068979064171123|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-05-19 10:29:53|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-63.653438632586|2|0.88447954419546|-0.0252|-1|1|-0.02521|61|-0.03139|15|-0.03138787638958|15|6.97|-0.02198|0.03891|0.016431946451955|0.023215046581398|182.12857936796|209.40378754967|122|0.567|0.467|0.02321|90|3|0.0011694267515924|0.0027569904458599|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-05-19 10:29:54|DAILY|03527|17722|/equities/cis|CACALL|-9.3252972598268|9|0.14509913111374||0|0|0.04301|8.9|0.00649|16|0.0064935520674194|16|25.32|-0.00459|0.03275|-0.010898541060459|0.0021555460718051|71.096398662792|99.617110357252|65.925923100224|0.591|0.386|0.06573|44|13|-0.00013057932263815|0.022594723707665|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-05-19 10:29:55|DAILY|03528|7154|/equities/avanquest-software|CACALL|-2.5946850801271|1|0.099895041014148||1|0|0|2.29|-0.1487|23|-0.14869891704788|23|35.06|0.02372|0.05671|-0.012986962865486|-0.021147709270588|70.835377742992|75.633283033698|27.510810466174|0.531|0.344|0.14334|32|13|-0.00053942959001783|0.043926140819964|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-05-19 10:29:56|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 2024-05-19 10:29:56|DAILY|03530|989560|/equities/cnova|CACALL|1.5768045095766|16|0.092688997876245|0.1212|1|2|0.06333|1.595|0.23252|19|0.23251978586138|19|33.55|0.00733|0.07993|0.01380205282622|-0.0078435475166206|100.67996813429|89.371829780377|64.314516788033|0.333|0.212|0.16627|33|8|0.00059953654188948|0.052166461675579|12.5|2021-06-11|-0.27838|2023-06-29|0.25|2023-11-03 2024-05-19 10:29:58|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 2024-05-19 10:29:59|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.841953848926|104|0.25216103158839|0.3489|1|2|0.34456|15.57|0.00385|21|-0.028443123069318|58|32.87|0.00596|0.04158|0.0015179058974352|0.034039814360708|95.201373258711|132.33687123102|144.16666129489|0.516|0.323|0.08214|31|11|0.000629688057041|0.027115401069519|15.779999732971|2024-05-10|-0.15476|2020-03-16|0.14316|2020-03-24 2024-05-19 10:30:00|DAILY|03533|17724|/equities/coheris|CACALL|5.9392359713551|47|0.29025465714148|0.3663|1|1|0.36634|6.9|-0.03484|22|0.0063147462214828|55|41|-0.02398|0.02478|-0.083999612842677|-0.07474250313758|44.485933483565|67.374949941404|336.58537833482|0.474|0.263|0.12223|19|6|0.0019564848484848|0.033294072727273|6.9200000762939|2024-05-17|-0.16338|2020-03-16|0.20606|2020-03-23 2024-05-19 10:30:01|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 2024-05-19 10:30:02|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1553.7466146814|22|20.178427367589|-0.0093|-1|1|-0.00932|1516|0.01173|20|0.011731939411499|20|39.32|-0.00032|0.03276|0.0053936439316653|0.05787399835003|96.553240857218|158.9202347867|189.97493734336|0.714|0.357|0.0695|28|16|0.00073249554367201|0.023578983957219|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-05-19 10:30:03|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.974293347823|17|0.31190216652957|0.1195|1|2|0.06383|15|-0.05254|17|-0.052536184864157|17|35.68|0.02207|0.05317|0.028026119194389|0.023137201374148|148.8773714683|124.68680026412|71.32667384802|0.581|0.355|0.08992|31|13|-2.3351158645276E-5|0.028967335115865|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-05-19 10:30:04|DAILY|03537|17727|/equities/courtois|CACALL|-127.26136022782|9|2.1284080683451||0|0|0.03175|122|-0.04512|1|-0.019237296688091|2|6.33|-0.02716|0.01613|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|97.6|0.474|0.355|0.01678|76|3|0.00017231083844581|0.0021923108384458|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-05-19 10:30:05|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|46.839404164277|11|1.0451788727872|0.0459|1|2|0.03707|49.8|0.13218|49|0.13217821660643|49|35.87|0.01927|0.04778|0.017978497979729|0.030006048861579|126.98629300812|133.60609132301|48.632811030256|0.516|0.355|0.08865|31|9|-0.00032118538324421|0.02901137254902|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-05-19 10:30:06|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-15.612430975804|163|0.22870557736374||0|0|0.09706|15.35|-0.02087|7|-0.020867395420278|7|32|0.01033|0.02976|0.010834212415654|0.026739735093798|112.42317819034|124.88681330316|54.409733879913|0.533|0.333|0.05705|30|13|-0.00036180035650624|0.021683021390374|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-05-19 10:30:07|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-79.782458669303|1|1.3008204719616||1|0|0|75.76|0.01013|13|0.010133361816406|13|26.64|0.02066|0.04091|0.032694442446947|0.028393397340026|181.90797363524|149.90307274596|60.608001708984|0.476|0.381|0.0434|42|13|-0.00033306523681859|0.014804039320822|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-05-19 10:30:09|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|69.551523870553|31|0.79021579488411||0|0|0.17377|71.6|0.002|12|0.0019962687078399|12|26.51|0.00769|0.04122|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|70.458567741506|0.634|0.317|0.0511|41|16|-0.00016153983885407|0.018089462846911|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-05-19 10:30:09|DAILY|03542|17729|/equities/crosswood|CACALL|-6.8731215236956|16|0.24104047610939||0|0|0.22152|6.15|-0.01357|22|-0.14399674844217|3|4.14|-0.03936|0.04907|0.0032544997252923|0.040395995669673|63.886825584835|199.61934443908|128.12499689559|0.563|0.375|0.04961|80|0|0.0043435838150289|0.0050540751445087|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-05-19 10:30:10|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 2024-05-19 10:30:11|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|197.22010649401|38|4.3539654578031|0.0855|1|1|0.08554|209.4|-0.019|17|-0.018999968403382|17|29.32|-0.00738|0.01842|0.013654530108485|0.030736859192097|108.32755077158|128.28119889258|176.41111986531|0.622|0.405|0.0766|37|15|0.0007179679144385|0.026248315508021|212.19999694824|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-05-19 10:30:12|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.3032039127126|62|0.055021985133913||0|0|0.09286|1.27|-0.19771|41|-0.19770775224498|41|31.21|0.01178|0.07833|0.033609558299458|0.041769375457257|59.527262853146|62.565731756865|6.4044376490807|0.559|0.382|0.14956|34|12|-0.00099280748663102|0.054821506238859|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-05-19 10:30:14|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 2024-05-19 10:30:15|DAILY|03547|17679|/equities/adl-partner|CACALL|-38.703571999807|11|1.0285714453351|-0.0247|-1|1|-0.02466|37.4|0.22795|26|0.22794600543921|26|29.26|0.02309|0.05299|0.052271026507636|0.087624337859022|250.25697704904|341.02501981615|257.93104500606|0.605|0.447|0.07515|38|13|0.0011142513368984|0.024563021390374|39.900001525879|2024-05-02|-0.20354|2020-03-16|0.13027|2022-10-03 2024-05-19 10:30:15|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-84.054665753949|10|1.6182216636699|0.0272|-1|1|0.02723|78.6|0.06037|23|0.06036753658455|23|27.83|0.00416|0.03434|0.021424693635977|0.053999937148446|145.71185491365|218.41300879894|154.72440876885|0.625|0.425|0.08434|40|16|0.00063373440285205|0.027232361853832|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-05-19 10:30:16|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.4007461859065|6|0.1537512675498|0.1194|1|2|0.09396|4.89|-0.06658|14|-0.066576697528448|14|33.85|0.03412|0.07022|0.030804555508603|0.032060600146381|151.5116868474|129.3632695811|133.82593891017|0.576|0.333|0.09413|33|13|0.00060549019607843|0.032975392156863|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-05-19 10:30:17|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 2024-05-19 10:30:19|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1010754951557|75|0.04411497790203|0.0837|-1|2|0.07143|1.04|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|83.870964020522|0.467|0.4|0.12749|30|8|0.00052641509433962|0.044203315363881|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-05-19 10:30:20|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-554.91977508684|7|8.3065916956148|0.0187|-1|2|0.01852|530|0.01243|1|0.012432153343871|1|7.26|-0.0174|0.00623|-0.0066157795719347|0.0031428946658582|63.637638216604|109.39482255696|115.21739130435|0.544|0.333|0.01965|114|9|0.00035648681055156|0.004449376498801|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-05-19 10:30:20|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|45.149208889098|5|0.91511368539265||0|0|-0.02398|46.8|0.14314|75|0.062666145967008|31|27.27|-0.02481|-0.00103|-0.01890140929833|0.00076371497944559|53.270496004632|97.335306894839|100.8838108489|0.683|0.39|0.06799|41|21|0.00017812834224599|0.02186889483066|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-05-19 10:30:21|DAILY|03554|17743|/equities/egide|CACALL|0.55778985849292|3|0.039363036658551||0|0|-0.06|0.658|0.06417|73|0.15254243203302|45|41.41|-0.0553|0.0192|-0.034465666858091|-0.066558333169608|47.568460674694|48.95149749163|77.411761636965|0.556|0.333|0.20514|27|10|0.00078734821428572|0.062906071428571|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-05-19 10:30:22|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|102.94388211877|8|1.4218364324839|0.0171|1|2|0.00481|104.35|0.15021|106|0.15021230964861|106|33.79|0.00736|0.02624|0.030097328453075|0.045524789286584|156.63107954665|160.51401407811|101.06537382481|0.485|0.333|0.0611|33|9|0.00019563279857397|0.021347905525847|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-05-19 10:30:24|DAILY|03556|100156|/equities/ekinops-sa|CACALL|3.4291928549137|2|0.14360238646379|0.1612|1|2|0.00503|4|-0.04935|19|-0.049352110810612|19|36.16|0.01156|0.03711|0.012029526275316|-0.0062685366042088|115.14911182366|91.209893269125|62.305295209732|0.581|0.355|0.08975|31|14|-0.00016916221033868|0.030104055258467|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.15698|2024-05-16 2024-05-19 10:30:25|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 2024-05-19 10:30:26|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|116.39356555378|224|1.8200694920504|0.3637|1|2|0.33811|121.5|0.05809|80|0.010836151762691|78|52.29|-0.00115|0.01366|0.015930372625126|0.0038185119002995|112.72863152741|101.70410933887|103.40425531915|0.471|0.294|0.04219|17|6|0.00010529676258993|0.014283705035971|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-05-19 10:30:27|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.3611467030014|11|0.020382250228382||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|0.0011486075949367|0.0058846835443038|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-05-19 10:30:27|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.2788814743429|14|0.15503949456513|0.4982|1|2|0.47871|3.75|-0.10393|8|-0.10392538887271|8|28.44|-0.01085|0.06139|0.030710257022958|0.015280730002967|111.83587845414|86.298133620835|28.691660960673|0.538|0.436|0.13437|39|10|-0.00028501782531194|0.046747976827094|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-05-19 10:30:29|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.388072759295|19|0.41682050605241||0|0|0.06337|22.82|-0.06554|6|-0.03154514138598|9|33.45|0.00155|0.04009|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|122.22817140638|0.606|0.394|0.08126|33|11|0.00053554367201426|0.02981059714795|22.819999694824|2024-05-17|-0.17329|2020-03-17|0.23209|2020-11-09 2024-05-19 10:30:30|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|94.47978396086|51|4.147613444319|0.5395|1|1|0.53951|101.3|-0.0013|44|-0.0013021879147685|44|30.63|0.03631|0.0791|0.015853138932138|0.053070386823584|101.39132844333|167.79652865631|217.05593963182|0.629|0.429|0.11983|35|15|0.0012444652406417|0.040459652406417|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-05-19 10:30:31|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-3.1101621970261|91|0.06008661324415||0|0|0.29364|3.055|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|4.532640945986|0.464|0.357|0.20232|28|7|-0.0012445632798574|0.063296639928699|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-05-19 10:30:32|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 2024-05-19 10:30:33|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 2024-05-19 10:30:35|DAILY|03566|7042|/equities/esso|CACALL|159.79586658156|77|9.6627947987736||0|0|2.54696|192.6|0.21098|84|0.21098161558183|84|49.81|0.05862|0.10563|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|844.73689714187|0.619|0.333|0.14907|21|10|0.0025040819964349|0.04498196969697|194|2024-05-17|-0.18452|2022-05-09|0.26663|2024-03-21 2024-05-19 10:30:35|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 2024-05-19 10:30:36|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-84.007298557807|2|2.2024323439761||0|0|0.03531|76.5|0.46655|134|0.46655390752645|134|40.04|0.03818|0.06381|0.075925896113427|0.12461403212989|215.31411592761|235.10502313288|124.49145492304|0.5|0.321|0.07625|28|8|0.00039836898395722|0.023022896613191|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-05-19 10:30:37|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.5664527999503|11|0.022150933316771|-0.0057|-1|1|-0.00575|3.5|-0.02322|17|-0.023218089082118|17|64.88|-0.02201|0.0036|-0.033567558216051|-0.018391142038349|75.583010681819|90.783520355861|116.66666666667|0.5|0.313|0.08398|16|8|0.00029140267175573|0.02622358778626|3.7999999523163|2023-12-28|-0.10882|2022-06-07|0.09195|2023-12-28 2024-05-19 10:30:38|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.200134117078|2|1.5749550399941|0.0417|1|2|0.02227|91.8|-0.05896|19|0.23282038597913|111|33.97|0.0025|0.02445|0.010942507478476|0.014505295707576|117.84054970205|114.76209040413|135.24742229917|0.606|0.364|0.06739|33|15|0.00041258467023173|0.022190115864528|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-05-19 10:30:40|DAILY|03571|17752|/equities/europacorp|CACALL|0.3306599080928|3|0.015613363174338|0.0783|1|2|0.01862|0.383|-0.175|20|0.17910450250807|109|41.48|-0.09519|-0.03215|-0.061960397779333|-0.048757818777911|39.383283615068|62.131626632243|54.636233945433|0.481|0.296|0.16498|27|12|0.00018369875222816|0.051238645276292|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-05-19 10:30:41|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|0.50343370400293|51|0.002174173198322||0|0|0.00792|0.509|-0.00278|39|0.64253096559422|216|65.78|0.25893|0.28463|0.22130616659182|0.24125723105108|238.22606167346|172.41665802774|20.05424526308|0.556|0.333|0.19679|9|5|-0.0011328348909657|0.05223476635514|2.5991020202637|2020-01-03|-0.39391|2020-09-08|0.5013|2020-11-16 2024-05-19 10:30:41|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.8631467762307|34|0.14028446069306|0.0806|1|1|0.08061|4.37|-0.13755|10|-0.13755016649504|10|31.11|-0.01827|0.01853|-0.031298853135253|-0.029675442832097|61.517346294846|71.16329271362|30.24221414008|0.4|0.286|0.08221|35|11|-0.00077166666666667|0.02775316399287|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-05-19 10:30:42|DAILY|03574|17737|/equities/digigram|CACALL|1.6865155253693|17|0.10422016765643|-0.1929|1|1|-0.19286|1.695|0.0411|30|-0.025237055318097|12|15.59|-0.06953|0.06796|0.031911292509861|0.044076275133434|175.37148017183|167.0916034506|195.41158299535|0.541|0.344|0.08235|61|8|0.0019705791106515|0.02811462254395|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-05-19 10:30:43|DAILY|03575|7747|/equities/exel-industries|CACALL|53.171819759193|3|0.84272700124897|0.0332|1|1|0.03321|56|0.01455|27|0.1707322042205|75|36.13|0.08555|0.11753|0.11820001171831|0.14604200103977|466.90781103133|328.55655223652|123.07692307692|0.581|0.387|0.05903|31|10|0.00036934046345811|0.020482852049911|92.400001525879|2021-07-01|-0.08267|2020-02-28|0.11175|2021-12-08 2024-05-19 10:30:45|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|-143.51472975208|13|4.2753570745845||0|0|-0.10236|140|0.15455|59|0.15454545454545|59|11.5|-0.01189|0.02686|0.0047133638360543|0.013413437305435|105.10838591835|133.44867842055|185.82476163395|0.569|0.431|0.03653|72|9|0.0011664880952381|0.014593702380952|148|2024-04-02|-0.17265|2020-06-22|0.17409|2021-05-06 2024-05-19 10:30:46|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.536785558608|28|0.58571449644946|0.0629|1|1|0.0629|15.97|0.03238|31|0.032384138952958|31|29.57|-0.01508|0.02468|-0.019027130394026|-0.0098140157919281|55.428391454868|80.169883691103|36.476176788585|0.595|0.405|0.11962|37|15|-0.000324272970562|0.043513728813559|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2024-05-19 10:30:47|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.3619486510063|20|0.10731622971776||0|0|0.04403|3.04|-0.63651|16|-0.63651077824895|16|7.4|-0.06943|0.22375|0.058844868577505|0.14423584585421|64.027049145927|157.14597333308|159.16230444917|0.7|0.467|0.1069|30|0|0.01169398340249|0.0050741908713693|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-05-19 10:30:47|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 2024-05-19 10:30:48|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1548.9549292636|4|18.736047811062||0|0|0|1500|-0.03141|8|-0.028386817527213|14|5.47|-0.0257|0.01215|-0.012601785394886|-0.0038509207350117|54.937592100698|85.374466712183|90.909090909091|0.551|0.372|0.02001|78|3|0.0001796511627907|0.0032720465116279|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-05-19 10:30:50|DAILY|03581|943348|/equities/fermentalg|CACALL|0.5294600810553|4|0.03666077174691|0.0459|1|2|-0.00324|0.615|-0.10376|51|0.79166667860671|44|38.59|0.08372|0.14415|0.17970341582474|0.1960290159087|699.58911089286|288.14759660583|38.825758388206|0.586|0.345|0.14747|29|11|0.00032329768270945|0.053719723707665|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-05-19 10:30:51|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|28.001260048425|2|0.06624690483816|0.0275|1|2|0|28.2|-0.00267|15|-0.0026739952847747|15|6.83|-0.0014|0.00327|0.00086640013439187|0.00090557573563789|112.63825044531|112.63937683907|100|0.848|0.811|0.00197|164|0|6.0035682426405E-6|0.00010880463871543|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2024-05-19 10:30:51|DAILY|03583|17761|/equities/fiducial-real|CACALL|-178.23369432989|3|1.24309746907||0|0|0|177|-0.01633|10|-0.016326595738798|10|6.51|-0.00856|0.00261|-0.00081196014044285|-0.00054832059467027|91.807914226546|96.13052794743|90.769230769231|0.506|0.372|0.00468|172|2|-4.9937555753791E-5|0.0014134433541481|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-05-19 10:30:52|DAILY|03584|943357|/equities/figeac-aero|CACALL|6.1853491877123|18|0.15488355641217|0.1379|1|1|0.13793|6.6|0.17417|69|0.020080302058144|56|40.89|0.06531|0.10492|0.074605741282321|0.095298507988738|244.00797316645|206.97119452019|68.393784098799|0.63|0.407|0.09782|27|11|5.7020517395183E-5|0.030648706512043|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-05-19 10:30:53|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 2024-05-19 10:30:55|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 2024-05-19 10:30:56|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.089678560921445|8|0.0082261877685451|0.105|-1|2|0|0.065|-0.42765|4|-0.42764806536548|4|4.05|-0.1732|-0.00711|-0.11123467775951|-0.10346458010967|0.3031720338316|5.278171710905|17.195766966331|0.529|0.287|0.08903|87|0|0.0031091643454039|0.0049645682451253|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.33945|2023-05-30 2024-05-19 10:30:56|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 2024-05-19 10:30:57|DAILY|03589|17765|/equities/fipp|CACALL|0.12358980730624|20|0.0018207509222458|0.075|1|1|0.075|0.129|0|47|-0.1515151207276|1|22.45|-0.10599|-0.06477|-0.11028521734381|-0.11465795958511|14.375002061383|46.146689347023|45.744677590662|0.516|0.194|0.13096|31|11|3.8111888111887E-5|0.043311006993007|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-05-19 10:30:58|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|30.960644300588|58|0.76537575655368|0.2918|1|2|0.24906|33.1|-0.03759|25|-0.079661004894666|26|36.72|0.02072|0.05117|0.018535790111405|0.022167250871191|119.70141080129|116.10869163049|62.570883779519|0.483|0.31|0.08572|29|10|-0.00015164884135472|0.029867201426025|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-05-19 10:31:00|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.75908682034502|24|0.043226043242483|0.4326|-1|2|0.38636|0.675|0.73828|2|0.73827531862583|2|4.52|-0.22002|0.11061|-0.030378812077306|0.021803367870045|24.623113291756|54.082142775551|78.488372173614|0.593|0.407|0.10533|27|0|0.020727655172414|0.003444275862069|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-05-19 10:31:00|DAILY|03592|17768|/equities/fonciere-atland|CACALL|43.936265818631|6|0.39117889884102||0|0|0|44.8|-0.01818|7|0.051360684977457|38|19.54|-0.01427|0.01289|0.010595453630975|0.010422856961336|125.71309013516|117.87390310643|134.9397536372|0.474|0.368|0.03496|57|11|0.00037584450402145|0.011074861483467|47.599998474121|2022-01-04|-0.0787|2022-02-24|0.09|2021-10-18 2024-05-19 10:31:01|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 2024-05-19 10:31:02|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-33.905518055992|46|0.58349842106579||0|0|0.03207|33.2|0.00559|39|0.0055866136089862|39|20.71|-0.03587|-0.01476|-0.018562495436122|-0.016135808513302|53.737864472433|74.890633587217|80.975611616926|0.615|0.327|0.04663|52|14|-1.3449197860963E-5|0.014001755793226|48|2022-06-15|-0.09292|2020-05-08|0.06742|2020-03-19 2024-05-19 10:31:03|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-69.376232873|21|0.84466878671699||0|0|-0.03647|68.2|0.00657|40|0.0065687895928443|40|27.5|0.00035|0.01604|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|90.933329264323|0.45|0.3|0.04615|40|10|7.8044642857143E-5|0.018189767857143|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-05-19 10:31:05|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.80101740677672|20|0.10348480394494|0.529|1|2|0.37179|1.07|-0.14706|30|-0.1515666194059|21|43.8|-0.02547|0.04533|0.019224145484734|-0.053186684385649|105.68831841778|63.891657399118|35.906041798777|0.48|0.28|0.19824|25|11|0.00044583482944345|0.063547701974865|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-05-19 10:31:06|DAILY|03597|17775|/equities/fonciere-volta|CACALL|7.476304381846|3|0.20710863776249|0.0462|1|2|0|7.85|-0.06367|10|-0.0063681506263605|3|5.19|-0.06786|0.00666|-0.041341913163352|-0.02930027258961|16.248365980714|43.59985763034|106.08107842521|0.532|0.338|0.0438|77|1|0.0016698009950249|0.0080028606965174|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-05-19 10:31:06|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 2024-05-19 10:31:07|DAILY|03599|17777|/equities/frey|CACALL|-28.281363506788|5|0.027120914616104||0|0|0|28.2|0.00604|3|0.0060426753651268|3|10.54|-0.00452|0.01654|-0.00071896342566705|0.0018429373676822|94.637301903313|106.03326317937|85.475307073901|0.481|0.387|0.00975|106|5|-7.807314897413E-5|0.0023692417484389|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-05-19 10:31:08|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 2024-05-19 10:31:09|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-14.470377656385|9|0.0567924885502||0|0|0.00694|14.3|-0.04157|3|-0.041566095937737|3|9.69|0.00216|0.01224|0.0036881755456835|0.0040457103095191|132.92474117073|135.23868766686|78.571426325728|0.713|0.687|0.00394|115|4|-0.00018657754010695|0.00071830659536542|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-05-19 10:31:10|DAILY|03602|7709|/equities/gaumant|CACALL|93.347671654568|16|1.8961286532666|-0.0355|1|1|-0.03553|95|-0.02073|108|-0.01530612244898|66|46.19|-0.03407|-0.01226|-0.020058153691872|-0.020162752542753|85.868688987065|89.372895185187|70.37037037037|0.333|0.238|0.06636|21|7|-0.00017730964467005|0.020780152284264|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-05-19 10:31:11|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-139.05440869972|44|2.415119236077||0|0|-0.00073|136.6|0.02296|12|0.022962337238634|12|29.97|-0.01147|0.019|0.0054382638124089|0.016866268773612|97.160585159139|117.77153686026|155.58086714757|0.528|0.472|0.07405|36|12|0.00060738859180036|0.026250659536542|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-05-19 10:31:12|DAILY|03604|17779|/equities/gea|CACALL|81.1834780079|7|1.625398523705|0.0495|1|2|-0.01807|81.5|0.02925|15|0.029249874646103|15|13.6|-0.02346|0.00628|-0.012625018158157|-0.0094381374018607|54.735864751755|68.603485924567|74.770642201835|0.512|0.402|0.03328|82|17|-8.3648528099911E-5|0.011574032114184|120|2020-08-27|-0.10881|2024-04-09|0.11409|2024-05-09 2024-05-19 10:31:13|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|98.151351440755|37|1.4595944914796||0|0|0.08568|102|0.10972|45|0.10971643469676|45|31.03|-0.01241|0.01282|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|63.591024863646|0.571|0.314|0.07507|35|14|-0.00020147950089127|0.024027210338681|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-05-19 10:31:14|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 2024-05-19 10:31:15|DAILY|03607|976469|/equities/geneuro-sa|CACALL|1.6583574218761|34|0.077214187939607|0.4104|1|2|0.34058|1.85|-0.08261|9|-0.082611157091311|9|27.92|0.01189|0.07943|0.053419674947249|0.055022881683304|255.07668062157|192.5750687407|50|0.641|0.436|0.11468|39|11|0.00023344028520499|0.038422816399287|6.2800002098083|2021-04-15|-0.16667|2022-12-06|0.39273|2021-12-13 2024-05-19 10:31:16|DAILY|03608|19720|/equities/genfit-sa|CACALL|3.2253740019799|6|0.079041991392749||0|0|0.00288|3.48|-0.04992|54|-0.061501826023106|21|36.03|-0.01964|0.07565|-0.021839148924909|-0.0092769567915422|48.379295251165|69.24256871952|18.810810913911|0.613|0.419|0.12385|31|10|-0.00057088235294118|0.040739973262032|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-05-19 10:31:17|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 2024-05-19 10:31:18|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.37451486059613|59|0.018014454194401|-0.0625|1|1|-0.0625|0.39|-0.16054|31|0.11831292821457|6|30.26|-0.05467|0.0277|0.043958719054165|0.057608594947338|132.00911495931|154.88689798429|14.828896149223|0.6|0.343|0.19614|35|15|0.00033564905998209|0.064286213070725|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-05-19 10:31:20|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.970496393411|38|0.25168270306612||0|0|0.03688|16.73|0.01766|63|0.071097076730949|35|32.88|-0.00906|0.01182|-0.00051386246900541|0.016717473026961|95.457370354081|116.82334757607|106.96930418789|0.576|0.333|0.06997|33|15|0.00022229055258467|0.022223128342246|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-05-19 10:31:21|DAILY|03612|7573|/equities/gl-events|CACALL|19.244528908288|5|0.37682369723735|0.0284|1|2|0.01703|20.3|0.06729|43|0.27380955895059|88|41.41|0.0489|0.08568|0.080950176037659|0.12323984180556|243.23659799493|277.43637218109|86.016944529372|0.519|0.37|0.11356|27|8|0.00027590017825312|0.036150748663102|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-05-19 10:31:22|DAILY|03613|17899|/equities/graines-voltz|CACALL|25.717928833092|19|1.0273571192143||0|0|0.16803|28.5|0.00187|54|0.0018729777266688|54|25.65|0.03989|0.07041|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|42.222222222222|0.605|0.395|0.05391|43|11|-0.00043565566458519|0.024753559322034|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-05-19 10:31:23|DAILY|03614|7162|/equities/groupe-crit|CACALL|-75.624922157458|20|0.54164071915281||0|0|0.00809|73.6|-0.05251|14|-0.052513092378559|14|20.41|-0.00136|0.02197|0.016876271854536|0.015442005701006|147.68747069652|128.54643114803|100|0.5|0.333|0.05297|54|12|0.00016538804638715|0.018768296164139|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-05-19 10:31:24|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 2024-05-19 10:31:26|DAILY|03616|17650|/equities/groupe-gorge|CACALL|20.124198537943|4|0.64521643290239|-0.0068|1|1|-0.00679|21.95|-0.19275|11|-0.19275233486571|11|30.19|-0.00593|0.02493|0.03003334113754|0.028548729537069|156.48760545869|134.21059281651|126.44009211527|0.568|0.351|0.09059|37|15|0.00052646428571429|0.029545267857143|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-05-19 10:31:26|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 2024-05-19 10:31:27|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3324270186178|18|0.05200667451248||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|0.0033956104651163|0.013527325581395|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-05-19 10:31:28|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 2024-05-19 10:31:29|DAILY|03620|7108|/equities/groupes-partouche|CACALL|20.151849266081|9|0.26388605571056|0.0145|1|1|0.01449|21|-0.04196|14|-0.041964464058961|14|27.17|0.00611|0.03346|0.019310085528025|0.024571729035871|159.08415682366|145.0006830649|74.204948996957|0.683|0.415|0.06216|41|18|-4.482174688057E-5|0.02386628342246|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-05-19 10:31:31|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|66.669711254953|33|2.7767629150157|0.0669|1|2|0.02192|74.6|-0.00397|15|-0.0039680208069569|15|33.03|0.01945|0.0677|0.078862767167465|0.12032529913978|398.11209485795|445.7118165692|560.90223612244|0.667|0.455|0.07068|33|11|0.0017974242424242|0.02351196969697|75.400001525879|2024-05-17|-0.1498|2020-03-09|0.12621|2021-01-28 2024-05-19 10:31:31|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|109.87340390191|18|2.4519025895532|-0.0255|1|1|-0.02547|114.8|-0.01742|25|-0.017421602324334|25|31.57|-0.00762|0.02377|0.039950547615482|0.037836225329109|154.09167507236|144.13138124562|93.610075030196|0.429|0.314|0.06998|35|8|0.00012328877005348|0.023884661319073|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-05-19 10:31:32|DAILY|03623|17746|/equities/emme|CACALL|1.9179305318065|10|0.038058741248825||0|0|-0.02439|2|-0.03093|55|-0.030927866092332|55|31.8|-0.02228|0.03181|0.002863717530153|0.031991372120403|91.015062122015|143.01827930951|114.28571428571|0.6|0.429|0.09301|35|13|0.00050545454545455|0.032760873440285|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-05-19 10:31:33|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.997220917288|77|1.1537505595895|0.8852|1|2|0.85686|37.1|-0.12754|11|0.00094364725288365|48|49.81|0.03468|0.06865|-0.012940357285889|-0.010761216303921|82.391706392902|92.08804189268|87.089201415486|0.524|0.286|0.09778|21|6|0.00015830659536542|0.03338701426025|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-05-19 10:31:34|DAILY|03625|17781|/equities/guillemot-corp|CACALL|6.1660618065242|31|0.19464606449194|0.3347|1|2|0.27273|6.72|0.03279|28|0.032786932660507|28|37.66|0.06314|0.1262|-0.069708087178445|-0.053008363549705|37.422032702465|62.357410158467|264.04713511747|0.448|0.276|0.12792|29|9|0.0015161051693405|0.045115204991087|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-05-19 10:31:36|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.3548021345704|7|0.096732615452048|0.166|1|1|0.16596|2.74|-0.0958|27|-0.095795772073987|27|33.82|-0.00476|0.03498|0.0088580842896928|0.0091714418609473|103.0869194358|103.14030152279|49.547918726602|0.545|0.394|0.0987|33|11|-0.00033524064171123|0.030516675579323|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-05-19 10:31:37|DAILY|03627|7693|/equities/maisons-france|CACALL|21.641518372533|38|0.49341767571495|0.2084|1|2|0.19895|22.9|0|28|-0.063725453988719|11|27.82|0.01117|0.04031|0.052385880692405|0.035691807401793|263.68905569784|153.19489383779|62.312924132055|0.564|0.385|0.07114|39|14|-0.00021567736185383|0.023908262032086|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-05-19 10:31:38|DAILY|03628|7202|/equities/highco|CACALL|3.0238682804354|32|0.078710570009297|0.1271|1|1|0.12715|3.28|0.32794|99|-0.042035411066863|7|37.62|0.00235|0.02106|0.02940123861522|-0.0092132414066538|144.6989550912|89.738993328276|54.66666618983|0.586|0.345|0.07633|29|15|-0.00034528520499109|0.025265062388592|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-05-19 10:31:39|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-21.836696648998|11|0.49556574040092|0.0146|-1|1|0.01456|20.3|0.13187|33|0.13186810538038|33|24.17|0.04717|0.0887|0.097081009677483|0.10662986845428|1115.8139973595|665.94558846665|227.57846483668|0.674|0.478|0.06487|46|13|0.0010826559714795|0.024034572192513|23.39999961853|2024-04-15|-0.15014|2020-03-09|0.24444|2020-12-08 2024-05-19 10:31:40|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|2.8796093751974|45|0.062997431190916|-0.071|1|1|-0.07097|2.88|-0.075|3|-0.074996861989499|3|5.86|-0.06348|0.01286|-0.0362004950846|-0.019009441551418|6.0572861388669|39.466568616585|67.924534667638|0.561|0.333|0.0552|123|6|0.0018176732026144|0.013170392156863|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-05-19 10:31:41|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|6.7318893987519|34|0.2567898795985|-0.0085|1|1|-0.0085|7|0.07247|8|0.072471482134246|8|47.4|0.09246|0.12996|0.021713351573989|0.021713351573989|114.6183783544|114.6183783544|21.671827137285|0.467|0.467|0.06707|15|5|-0.0018225268817204|0.024653333333333|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-05-19 10:31:42|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 2024-05-19 10:31:43|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.353377933208|12|0.61998654755844|0.0915|1|1|0.09154|28.14|0.23501|73|0.09415589602968|53|38.31|0.01801|0.04884|0.034780777224888|0.0037361264391835|160.75809677242|98.841456213214|28.891169351955|0.586|0.345|0.08344|29|13|-0.00084735294117647|0.028299037433155|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-05-19 10:31:44|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|359.75323682435|8|7.0990289526963|0.0754|1|2|0.03571|377|-0.11315|18|0.28669669645684|115|27.2|-0.00229|0.02296|0.013050298429124|0.026662966758286|123.75257220656|144.0812928595|210.61452513966|0.61|0.415|0.07943|41|16|0.00087910873440285|0.026386292335116|384|2024-05-16|-0.12174|2020-03-16|0.09025|2022-03-09 2024-05-19 10:31:44|DAILY|03635|17789|/equities/idi|CACALL|74.578775670737|99|0.70636760395478|0.1514|1|2|0.13814|75.8|-0.00946|32|-0.0094637582709435|32|35.31|-0.00068|0.02861|0.018390814404677|0.029461703694738|132.5391059886|138.13022623591|166.59341330057|0.655|0.414|0.04975|29|12|0.0005727807486631|0.016428083778966|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2024-05-19 10:31:46|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 2024-05-19 10:31:47|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33.602905325755|12|0.7030153896219|0.1309|1|2|0.0393|35.44|0.07818|27|0.078177607485403|27|30.03|0.00969|0.04953|0.053806678595927|0.057101217240636|186.32581683729|176.24348646176|92.339754143862|0.378|0.324|0.06852|37|5|0.00015667557932264|0.024970704099822|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-05-19 10:31:48|DAILY|03638|17791|/equities/immob.-dassault|CACALL|47.459876445082|20|0.66337413683622|0.0489|1|1|0.04894|49.3|0.06|82|0.018953537253535|11|29.81|-0.01487|0.00869|0.010192728197172|0.0062895453061574|112.0348420924|103.96270336855|70.428570338658|0.378|0.243|0.04523|37|9|-0.00019107843137255|0.016326087344029|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-05-19 10:31:49|DAILY|03639|17793|/equities/infotel|CACALL|-49.171080492384|12|0.72704747683388|0.0207|-1|1|0.02066|47.4|0.03243|30|0.032433494089613|30|26.45|-0.00746|0.01558|0.0015503401288809|0.0049905927799219|100.01719207067|105.57886324179|118.79699176236|0.524|0.405|0.05427|42|14|0.00029546345811052|0.019642281639929|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-05-19 10:31:49|DAILY|03640|17795|/equities/innate-pharma|CACALL|2.2122391668491|1|0.060920271359142||0|0|0|2.41|-0.076|32|-0.075996800947628|32|36.19|-0.0192|0.03787|-0.034835827656533|0.015393633802136|63.644988011322|105.1295799834|35.970151558781|0.323|0.226|0.12119|31|6|-0.00020773618538324|0.045639714795009|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-05-19 10:31:51|DAILY|03641|7175|/equities/inter-parfums|CACALL|-51.090753070288|15|0.97138324355668||0|0|-0.01587|48|-0.07171|3|-0.071709261620025|3|39.57|0.02404|0.05184|0.044185532893849|0.065682244563756|164.7145752488|173.60887633754|189.64836433359|0.571|0.393|0.08104|28|9|0.00077873440285205|0.026019821746881|68.180000305176|2023-04-21|-0.12248|2022-03-03|0.13343|2020-06-12 2024-05-19 10:31:52|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.6400001049042|1|0||1|0|0|2.64|0|1|0|1|1|0.01145|0.08826|0.084147104271158|0.22356486415359|-10964.715740734|21358.681378564|105.60000419617|0.731|0.463|0.1518|67|0|0.049472537313433|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-05-19 10:31:53|DAILY|03643|996538|/equities/inventiva-sa|CACALL|3.1486050943638|5|0.14213161137021|0.0775|1|2|0.05882|3.6|-0.10826|21|-0.10825831363389|21|30.22|0.05302|0.10323|-0.027008178363705|-0.012121210169313|48.145368123529|72.663515342417|91.139236991746|0.568|0.405|0.14747|37|13|0.0015629768270945|0.048229803921569|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-05-19 10:31:54|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|114.47060420297|46|2.3038180524621|0.1216|1|1|0.12163|120.8|0.00283|17|0.0028258176126139|17|27.62|0.00557|0.03631|-0.0054412521251429|0.011882119167985|81.877265509367|109.80931411953|152.23693178917|0.513|0.359|0.08124|39|17|0.00066040106951872|0.02738265597148|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-05-19 10:31:55|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|63.328079548747|2|1.1406401504178|-0.0007|1|1|-0.00075|66.95|0.35721|121|0.35720599575273|121|33.97|0.00332|0.03546|0.034162884820991|0.055420676646338|156.95723833916|192.89673086564|231.6608921521|0.515|0.424|0.07174|33|11|0.00095747771836007|0.024919251336898|67.800003051758|2024-04-09|-0.15814|2020-03-16|0.13302|2020-10-23 2024-05-19 10:31:57|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0009851333141|35|0.0047635396834042|-0.0309|-1|1|-0.03093|4|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|136.98629779068|0.563|0.359|0.0588|64|20|0.00082045743329098|0.016222960609911|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10 2024-05-19 10:31:58|DAILY|03647|17802|/equities/jacques-bogart|CACALL|6.7924610259171|66|0.20584635330452|0.1407|1|1|0.14067|7.46|0.09167|98|-0.11820330915968|129|38.85|-0.02609|-0.00249|-0.031663496507513|-0.060401384335175|67.38429353429|72.439874323805|66.017698338303|0.407|0.185|0.09312|27|12|-0.0001177289048474|0.030806436265709|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-05-19 10:31:59|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-19.647342351571|2|0.51244756496461||0|0|0.01648|17.9|-0.0197|8|-0.019701920915431|8|31.14|0.01036|0.04222|0.02277328397454|0.05981890027706|120.43425797487|168.12051352194|113.43472700528|0.556|0.333|0.08822|36|14|0.000450311942959|0.030122620320856|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-05-19 10:32:00|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.607530249279|32|0.54276718799916||0|0|0.13833|21.56|-0.05133|29|-0.051333559830711|29|31.17|-0.02693|0.03819|-0.021699411809089|-0.0037587802142371|62.699782145441|88.498996628754|78.059372957429|0.486|0.343|0.0909|35|6|0.00014244206773619|0.030221916221034|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-05-19 10:32:01|DAILY|03650|7096|/equities/kaufman-broad|CACALL|-32.6836801428|7|0.80192841788751||0|0|-0.07276|31.7|0.05127|20|0.051271993172605|20|25.36|-0.02622|0.00575|-0.021729962263972|-0.00045466258859823|45.524447157069|95.256556396891|84.941053114038|0.682|0.409|0.09637|44|21|0.0001529055258467|0.027918021390374|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-05-19 10:32:02|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.565024869739|58|0.3298842575001|0.06|1|1|0.05995|25.46|-0.0084|27|-0.011390589272883|21|36.72|-0.01495|0.04142|0.0026441366032091|0.07755046772906|77.116291568713|208.44251528575|73.968624168735|0.621|0.379|0.12317|29|13|0.00023201426024955|0.033877967914439|34.659999847412|2020-01-03|-0.19118|2020-03-12|0.31176|2020-11-09 2024-05-19 10:32:03|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2.5983873003284|32|0.31050940980689||0|0|0.93548|3.6|-0.24623|11|-0.2462311593912|11|35.19|0.00668|0.03711|0.0066655356908733|-0.058685255576337|90.049420503547|45.328634743004|9.1930539291625|0.548|0.387|0.1081|31|11|-0.0015688770053476|0.03669077540107|42.169998168945|2020-02-20|-0.20266|2023-10-25|0.2426|2024-05-08 2024-05-19 10:32:04|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-35.423873567404|50|0.49462434444892||0|0|0.07946|34.06|0.08435|33|0.084353495723711|33|41.27|0.01969|0.05837|0.041146851265329|0.046480679142234|161.87980529191|152.45549783274|141.62163182444|0.5|0.385|0.06564|26|8|0.00047307486631016|0.021148368983957|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2024-05-19 10:32:05|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|34.186025028749|6|1.275471075561|0.0334|1|1|0.03338|37.15|-0.08676|48|-0.086758779788579|48|38.52|0.00794|0.04668|0.040846021052382|0.084709136130818|142.47023075186|196.88000466596|208.70788268648|0.552|0.379|0.11209|29|12|0.0010472727272727|0.037112762923351|68.900001525879|2022-08-24|-0.14197|2022-07-20|0.1811|2023-11-22 2024-05-19 10:32:06|DAILY|03655|17809|/equities/lacroix|CACALL|23.396296121372|3|0.79611131617641||0|0|0.00769|26.2|-0.02431|39|-0.024305516463002|39|32|0.00071|0.03471|0.00090678944610365|0.031271171251692|88.082332592874|128.74359134074|94.886620045648|0.457|0.343|0.07541|35|8|0.00021689839572193|0.029110392156863|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.10909|2020-03-20 2024-05-19 10:32:08|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.805204815639|13|0.28593851716126|0.0508|1|2|0.038|21.85|-0.02683|11|0.10114773595023|48|35.81|0.00095|0.0535|0.053544129959713|0.089709258725236|220.22648081322|223.06793714458|111.879158286|0.581|0.323|0.09531|31|11|0.00044761140819964|0.02678889483066|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2024-05-19 10:32:09|DAILY|03657|7150|/equities/latecoere|CACALL|-0.014610351688507|32|0.00062011715375556||0|0|0.02256|0.013|-0.11414|5|-0.11414054532549|5|34.03|0.01914|0.14107|0.063369292186911|0.053052077079639|168.42191860873|133.71656947823|0.070053675305518|0.375|0.281|0.14811|32|8|-0.0032510625|0.050750946428572|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2024-05-19 10:32:10|DAILY|03658|7292|/equities/laurent-perriere|CACALL|-123.12608662369|42|1.4301114697985|-0.0294|-1|1|-0.02941|122.5|-0.03252|84|-0.032520325203252|84|45.04|-0.00117|0.02455|-0.0054750327206982|0.015377037125391|89.44948236793|109.75921338963|139.20454545455|0.542|0.333|0.06204|24|9|0.00040814616755793|0.019795338680927|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07 2024-05-19 10:32:11|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|-151.13722607373|5|3.1015959359171|-0.0279|-1|1|-0.02787|147.5|0.00714|13|0.0071440793525883|13|27.95|-0.01883|-0.00069|-0.015029874904488|-0.0075790010348763|65.576602565796|85.985678079105|142.51207729469|0.625|0.4|0.05378|40|20|0.00041868092691622|0.016752557932264|153|2024-04-30|-0.09188|2020-03-12|0.14026|2020-03-18 2024-05-19 10:32:11|DAILY|03660|17814|/equities/lebon|CACALL|95.888255635125|17|0.60391504260468||0|0|0.0166|98|-0.01261|32|0.014965004967218|29|25.72|6.0E-5|0.02534|0.0024512691397722|0.0094509688287843|104.55439449067|118.26302150309|80.327868852459|0.651|0.465|0.03366|43|14|-8.6889483065954E-5|0.013285998217469|130|2020-01-17|-0.12941|2020-03-12|0.11429|2020-11-09 2024-05-19 10:32:13|DAILY|03661|7211|/equities/lectra|CACALL|31.896794205049|31|0.82858937195221||0|0|-0.01183|33.4|-0.10098|26|0.27223320445348|80|26.63|-0.01714|0.01542|0.0086691902644523|0.019204108059712|106.26079876155|130.93625213461|144.90239753317|0.61|0.463|0.09215|41|12|0.00063002673796791|0.031441212121212|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08 2024-05-19 10:32:14|DAILY|03662|7266|/equities/linedata-service|CACALL|-81.564708685574|1|2.3882357198984||0|0|0|74|-0.08529|23|0.13333333333333|26|21.56|-0.02156|0.00879|0.0061975870186683|0.029365235198185|98.676114355598|165.29018597951|266.18705766491|0.538|0.385|0.07069|52|21|0.0010977609277431|0.020817930419269|81.599998474121|2024-05-13|-0.1048|2020-03-16|0.28198|2022-10-26 2024-05-19 10:32:15|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|26.53778576278|70|0.55407166671969|0.2542|1|2|0.24784|28.95|-0.01602|55|-0.016018323815068|55|33.94|0.01305|0.04509|0.03023531714911|0.039127688578069|139.85339212236|142.04706006269|97.474747539617|0.484|0.355|0.09214|31|9|0.00029112399643176|0.031360695807315|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2024-05-19 10:32:16|DAILY|03664|17812|/equities/le-noble-age|CACALL|19.92392409481|13|0.49874771022979|0.0812|1|2|0.06404|21.6|0.05721|33|0.057213910283826|33|33.64|0.01133|0.03528|0.012374403190153|0.019626375764114|114.2329539827|119.37877281822|42.857142316511|0.424|0.333|0.07785|33|11|-0.0005532798573975|0.024876800356506|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2024-05-19 10:32:16|DAILY|03665|17852|/equities/quantel|CACALL|-13.664644244393|18|0.33294868549775|-0|-1|1|0|13.15|-0.07067|12|-0.070671379997102|12|30.69|0.02027|0.04914|0.023576900511481|0.05845004670802|142.33548518256|196.68133758875|88.136726215062|0.611|0.389|0.09011|36|16|0.00016737076648841|0.029441319073084|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.12977|2020-11-09 2024-05-19 10:32:18|DAILY|03666|996153|/equities/lysogene-sa|CACALL|-0.37419340602504|16|0.032147801889139||0|0|0.24459|0.2795|-0.37184|25|-0.076238884813007|5|34.27|-0.07001|0.05196|0.01454493903754|0.042927362475008|89.916476851523|113.73800726031|14.519481275471|0.545|0.318|0.21549|22|9|-0.00069830949284785|0.068385357607282|6.0599999427795|2020-01-23|-0.42187|2022-12-14|0.58333|2022-11-18 2024-05-19 10:32:19|DAILY|03667|17829|/equities/mrm|CACALL|18.014370694298|11|0.061876689547123|0.0658|1|2|0.05814|18.2|-0.03031|5|-0.030312943015529|5|9.79|-0.00851|0.01891|-0.0021566071912101|0.011793115757089|79.866522179715|151.77760235423|61.486488271578|0.513|0.363|0.02331|113|13|-0.00025472222222222|0.0059005376344086|30|2020-01-07|-0.13415|2020-10-27|0.16346|2021-11-08 2024-05-19 10:32:20|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.5662978803259|45|0.22401792420928|0.1498|1|2|0.11967|5.09|-0.09086|16|-0.090864633566565|16|39.93|0.03573|0.10743|0.018910823060496|0.034986579111811|111.64143848107|120.28407767967|38.854961865404|0.481|0.333|0.10157|27|5|-0.00038022281639929|0.037814937611408|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2024-05-19 10:32:21|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|622.00252743927|16|5.9991575202422||0|0|0.01587|640|-0.00885|1|0|9|7.92|-0.02142|0.00834|0.0022889521390414|0.012591254131725|106.35067173292|139.02922668281|102.4|0.472|0.274|0.02171|106|6|0.00024050292397661|0.0053540233918129|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-05-19 10:32:22|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|25.372014646933|8|0.84105619410115|0.0884|1|2|0.06445|27.25|0.05254|48|0.052538042403456|48|31.86|0.0063|0.03045|0.027171152595551|0.049492733343951|150.78681601916|166.97166514769|122.47191011236|0.686|0.4|0.09021|35|18|0.00046967914438503|0.031528877005348|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-05-19 10:32:23|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 2024-05-19 10:32:24|DAILY|03672|13175|/equities/belvedere|CACALL|2.9938759231439|120|0.058708051050005|0.263|1|2|0.24031|3.2|-0.08861|13|-0.048192820689983|26|43.43|-0.01527|0.0373|-0.034785520776412|-0.0034924185846001|60.713425752294|95.356610021111|206.44176254289|0.565|0.348|0.10539|23|9|0.0011084615384615|0.032786949910555|3.2000000476837|2024-05-17|-0.21348|2020-03-16|0.44633|2022-08-08 2024-05-19 10:32:25|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.38042649027767|35|0.0092470559565347|0.0107|1|2|-0.02768|0.404|-0.04931|36|-0.049309879236371|36|37.52|-0.0597|0.03357|-0.052340932558833|-0.045243633037086|13.346390499061|55.767237479066|28.490833494885|0.655|0.379|0.15525|29|14|-0.00014323529411765|0.049720267379679|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2024-05-19 10:32:26|DAILY|03674|7068|/equities/maurel-prom|CACALL|6.1161816198254|10|0.16460609175679|0.038|1|1|0.03798|6.695|-0.0786|3|0.1078331053129|31|30.08|-0.01272|0.03187|-0.011005385564606|0.029017733235349|66.825202571778|136.214023974|233.2752766071|0.541|0.378|0.11712|37|12|0.0011944830659537|0.037827228163993|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2024-05-19 10:32:27|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2.5673322282353|32|0.24769528740921|0.6877|1|2|0.46102|3.28|-0.14894|16|-0.14893619659579|16|40.41|0.12888|0.21474|0.31832132366608|0.36646263800275|1156.6454575538|642.19123040531|87.466665903727|0.519|0.37|0.17657|27|9|0.00092474153297683|0.056695008912656|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2024-05-19 10:32:29|DAILY|03676|7363|/equities/media-6|CACALL|12.385424204085|7|0.33819180481516||0|0|0.13559|13.4|-0.07273|5|-0.034214153378369|4|11.49|-0.06017|0.01434|-0.0085568405057317|0.041428875776682|79.088294913591|142.45777550385|125.23364352705|0.41|0.256|0.05801|39|4|0.0015203744493392|0.022493436123348|13.39999961853|2024-05-07|-0.1453|2021-12-22|0.29801|2023-04-14 2024-05-19 10:32:30|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-16.258475624511|2|0.87562479386916||0|0|-0.0365|14.2|0.37108|19|0.37108135627619|19|43.04|0.10983|0.18293|0.21710858801791|0.32451946813969|669.53265435065|584.30610163376|205.7970958406|0.5|0.308|0.12366|26|7|0.0015653303571429|0.046250321428571|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-05-19 10:32:31|DAILY|03678|17823|/equities/memscap|CACALL|-8.5202735546347|14|0.35636342363196|0.0325|-1|1|0.03254|7.73|-0.17202|17|-0.17202071637646|17|25.2|-0.00125|0.06241|0.10089512004987|0.15565344330581|288.72377651722|408.20667485577|449.41859828452|0.523|0.386|0.11823|44|16|0.0020591265597148|0.042959144385027|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2024-05-19 10:32:32|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.451595152822|3|0.22446828239274|0.0063|1|1|0.00631|11.17|-0.06795|6|-0.067952314183921|6|33.94|0.04138|0.06256|0.043633466162286|0.035474953889252|212.0376787447|139.76833084713|89.146051989941|0.667|0.394|0.08654|33|19|0.00020101604278075|0.028634420677362|12.539999961853|2020-01-03|-0.19844|2020-03-16|0.21183|2020-11-09 2024-05-19 10:32:33|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.352566566416|10|0.79914447786131|0.0967|1|2|0.07859|39.8|-0.05429|15|0.010868350943513|35|31.8|-0.0109|0.02254|0.0052487491800328|0.023978599930086|100.97321999089|123.43552241758|114.86290760286|0.543|0.343|0.08952|35|12|0.00042505347593583|0.029657121212121|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-05-19 10:32:35|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|-0.16874394735338|52|0.021909366763616||0|0|0.67968|0.1214|-0.16703|10|-0.16703297322304|10|37.86|0.04781|0.16207|0.06553619240682|0.023183368503165|174.91521815152|105.75981256666|7.8322582193272|0.464|0.357|0.16025|28|7|-0.00051430243024303|0.059062880288029|7.0207448005676|2022-01-04|-0.56825|2024-03-13|1.18519|2023-10-31 2024-05-19 10:32:36|DAILY|03682|6946|/equities/m6-metropole|CACALL|-13.968554075631|13|0.24056631805659||0|0|-0.02262|13.56|0.025|36|0.025004701577115|36|32.65|0.03029|0.05777|0.014858073585673|-0.016637686604548|123.46840503391|81.002845240277|80.047225455244|0.559|0.353|0.07445|34|10|1.2450980392156E-5|0.025386737967914|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-05-19 10:32:37|DAILY|03683|17825|/equities/micropole|CACALL|1.768915950496|36|0.058825218904317|0.73|1|2|0.28808|1.945|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|150.77520232312|0.391|0.348|0.09197|23|5|0.00068076717216771|0.028559152542373|1.9750000238419|2024-05-16|-0.14286|2020-03-16|0.45192|2024-03-26 2024-05-19 10:32:37|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-7646.1549219933|10|88.798980966342||0|0|0|7450|-0.01325|15|-0.013245033112583|15|6.58|-0.00561|0.02286|0.011912671984385|0.023487575213916|162.83782144238|208.59064949118|149|0.595|0.43|0.02807|79|6|0.0010769943289225|0.009911663516068|8500|2023-04-20|-0.11409|2021-07-29|0.12179|2021-02-15 2024-05-19 10:32:38|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|81.527264980128|39|1.5968211926071|0.0688|1|1|0.06884|85.4|0.02083|45|0.20841813481661|52|37.38|0.00239|0.02552|0.019907020930522|0.0071680421962584|132.36275706235|103.11087149728|104.27350419388|0.621|0.379|0.08593|29|16|0.00023973262032086|0.026763565062389|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-05-19 10:32:40|DAILY|03686|17830|/equities/musee-grevin|CACALL|65.927448026865|10|0.024183991045159|0.0121|1|2|0|66|0.25676|14|0.25675753799142|14|5.13|-0.02002|0.02411|0.0053624726202923|0.016589197332013|107.13619684157|125.99250004422|98.507462686567|0.5|0.4|0.0249|40|0|0.00053028037383178|0.0027725700934579|69|2020-02-24|-0.10545|2020-11-26|0.22642|2022-02-03 2024-05-19 10:32:40|DAILY|03687|1156934|/equities/nacon-sa|CACALL|1.0907325831046|7|0.037922647360727|-0.0558|1|1|-0.05583|1.15|0.23396|67|-0.085155350346699|22|42.84|0.03716|0.07547|0.047144316444583|0.042514294513841|153.13621550644|117.12854557056|20.104895425522|0.52|0.28|0.12291|25|12|-0.0010631383472609|0.039994716805942|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-05-19 10:32:41|DAILY|03688|40322|/equities/nanobiotix|CACALL|6.1133668057066|11|0.2249899735468||0|0|0.15136|6.77|0.12239|59|0.027220638495884|55|35.87|0.00769|0.11471|0.04508969240601|0.065039094649126|116.23201632025|109.71302802773|75.305897144472|0.581|0.323|0.15064|31|14|0.001103137254902|0.049811693404635|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-05-19 10:32:42|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-05-19 10:32:43|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.128751690783|52|0.79418360971884|0.2171|1|1|0.21711|29.6|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|104.07405730841|0.676|0.405|0.09633|37|19|0.00034268270944742|0.034386559714795|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.11593|2022-02-28 2024-05-19 10:32:45|DAILY|03691|17833|/equities/neurones|CACALL|-47.0216461471|16|0.78108137430446||0|0|-0.03675|46.55|-0.02814|12|-0.02813691995075|12|32.56|-0.01619|0.01031|0.00035749271919479|0.03025264209738|95.380824202726|138.83018368228|227.07316701005|0.588|0.353|0.061|34|12|0.00088122103386809|0.022365668449198|48.150001525879|2024-04-17|-0.06731|2020-03-16|0.08333|2020-03-13 2024-05-19 10:32:46|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|103.47854538906|89|2.3864366884579|0.3774|1|1|0.37736|109.5|0.02867|34|0.028671371353256|34|25.22|-0.02597|0.00837|-0.0082837237289357|0.01524792516198|74.441593141401|113.68690467957|248.80709878697|0.488|0.341|0.08837|41|13|0.0011259180035651|0.031032602495544|111.80000305176|2024-05-15|-0.18344|2020-03-12|0.11101|2020-11-09 2024-05-19 10:32:46|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.976004726521|14|0.38299842449299||0|0|0.13178|12.11|-0.03998|19|-0.03998429731692|19|38.24|0.02907|0.07162|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|26.983064546495|0.448|0.31|0.07803|29|7|-0.00086260249554367|0.027171515151515|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.11268|2023-10-26 2024-05-19 10:32:47|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|-107.20767030398|10|0.56922343466092|0.0147|-1|2|0.00943|105|-0.07|27|0.15931494113712|14|12.19|-0.00253|0.01365|0.0072427969197053|0.013147256332428|123.22699398121|132.77561754238|108.80829015544|0.561|0.404|0.0121|57|11|0.00019184659090909|0.0044123153409091|108|2022-09-27|-0.0625|2020-08-27|0.17714|2022-07-28 2024-05-19 10:32:48|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-0.66039061445388|41|0.034790800443966|-0|-1|1|0|0.59|-0.16848|53|-0.16848458896174|53|54|0.07061|0.14109|0.1590734107502|0.083986255059711|485.10389738473|156.72438837578|8.3269358001616|0.7|0.45|0.14902|20|10|-0.0013469196428571|0.054279589285714|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.18598|2023-07-03 2024-05-19 10:32:50|DAILY|03696|6972|/equities/nicox|CACALL|-0.4034345671321|44|0.010820725502899|0.0537|-1|1|0.05371|0.37|0.05817|93|0.058166603916756|93|49.05|0.03988|0.0967|-0.03022202337026|-0.05995350005078|66.251540499981|56.325335102795|7.9144382817706|0.545|0.409|0.1163|22|8|-0.0018706595365419|0.037004438502674|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-05-19 10:32:51|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.3916808281103|19|0.083474583919487||0|0|0.04046|3.6|0.04686|49|0.046859764253443|49|26.93|-0.01162|0.02393|-0.011401669558592|-0.0064903168975942|73.000650048375|81.949663026112|103.89610371738|0.463|0.39|0.07026|41|12|0.00030688057040998|0.024258324420677|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-05-19 10:32:52|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|41.420709915292|6|2.9524086127882||0|0|-0.05743|47.6|-0.11668|7|-0.11668104615275|7|16.25|0.32958|0.70477|0.0053304178884982|-0.081667972236032|66.372854295422|44.73460995949|51.739128776219|0.45|0.3|0.22384|20|5|0.0061239393939394|0.067206212121212|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-05-19 10:32:53|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.8447659844995|16|0.096261201359865||0|0|-0.05135|7.78|-0.05128|7|-0.051282062254635|7|34.59|-0.02134|0.00076|-0.016708547824413|-0.0039327222812666|68.116526790739|91.739263627257|114.07624653935|0.656|0.5|0.05903|32|13|0.00022763814616756|0.019124171122995|7.9000000953674|2024-02-01|-0.11067|2020-03-20|0.09635|2022-08-04 2024-05-19 10:32:53|DAILY|03700|17835|/equities/oeneo|CACALL|11.114047448461|9|0.23698412026812|0.0883|1|2|0.08333|11.7|-0.08|17|0.0023941192165833|8|35.94|-0.01281|0.00632|-0.01713310195043|-0.021207158366485|73.153928646316|79.993826853139|85.651536895747|0.516|0.323|0.0658|31|12|-1.5597147950087E-6|0.021648975044563|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-05-19 10:32:55|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.1879651739619|39|0.037192951596956|-0.024|-1|1|-0.02404|2.13|0.01516|116|0.015159138326841|116|48.18|0.00093|0.04526|0.031112388780141|0.025048842368482|137.3632432978|114.14507923513|70.065794117398|0.636|0.409|0.06808|22|9|-9.8852459016393E-5|0.021654653916211|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-05-19 10:32:56|DAILY|03702|17837|/equities/orapi|CACALL|6.1003007342576|1|0.096566456882193||0|0|0|6.48|0.0275|48|-0.063865642107144|2|29.84|-0.06201|0.03474|-0.015404533554273|0.0047613543109974|51.963243944226|84.502378326299|183.56940712728|0.595|0.405|0.12913|37|12|0.001414356884058|0.035072717391304|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-05-19 10:32:57|DAILY|03703|943319|/equities/orege|CACALL|0.25714138143484|3|0.025757585486102|0.0308|1|2|-0.05|0.304|0.17738|53|-0.20612246735003|16|41.48|-0.00644|0.11439|0.031201305512781|0.10487220450904|67.45693338062|174.89082876056|23.74999976717|0.63|0.407|0.14845|27|10|-4.6675579322638E-5|0.057187486631016|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-05-19 10:32:58|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.939953450251|14|0.76632969286825||0|0|-0.00294|13.56|-0.18896|6|-0.18896003723145|6|35.61|0.20224|0.31386|0.013620635922466|-0.076297520988085|91.480857908156|39.562114100602|0.18367344267702|0.548|0.355|0.15738|31|10|0.0014854341987466|0.053905881826321|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-05-19 10:32:59|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|6.4204343719374|20|0.39318859037126|0.4225|1|2|0.37732|7.41|-0.17211|20|0.25833722661313|15|35.52|-0.0262|0.09972|0.069861610968157|0.13859822167551|232.32288106805|337.62737175491|190.97937187767|0.548|0.355|0.1345|31|6|0.0017149196428571|0.051637026785714|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-05-19 10:33:01|DAILY|03706|943370|/equities/ask|CACALL|37.985248729742|31|0.014925335301082|0|1|1|0|38.01|-0.00631|2|0.32564244527554|41|22.02|-0.00833|0.04024|0.011120197875567|0.027894958474496|110.22027760996|140.95084359838|115.18181309555|0.535|0.349|0.07173|43|12|0.00057685772773797|0.022551125895599|38.599998474121|2020-02-20|-0.2623|2020-03-16|0.33679|2023-06-20 2024-05-19 10:33:02|DAILY|03707|17665|/equities/paref|CACALL|47.371129540743|37|1.3886611377771|0.291|1|2|0.24645|52.6|-0.06957|10|-0.069565233976945|10|31.55|-0.00722|0.01476|-0.0039486085411284|-0.0071535271503395|90.048212636481|90.002483151661|62.619045802525|0.545|0.364|0.06685|33|12|-0.00024994428969359|0.017425840297122|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-05-19 10:33:02|DAILY|03708|7159|/equities/parrot|CACALL|-2.3083892355891|43|0.10029641424722||0|0|0.12554|2.02|-0.06883|49|-0.068829069814314|49|49.09|0.03185|0.1013|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|75.655427835431|0.591|0.364|0.14797|22|7|0.00051964349376114|0.052037798573975|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-05-19 10:33:03|DAILY|03709|17844|/equities/passat|CACALL|-6.5683522863438|15|0.16206360862642|-0.0246|-1|1|-0.02459|6.25|0.01545|29|0.015446360085954|29|37.71|0.00408|0.03256|0.02441469791481|0.060063295249985|119.29156338285|144.82723543728|127.55101792567|0.429|0.286|0.08366|28|7|0.00057047663551402|0.029241429906542|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-05-19 10:33:04|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-21.870120946304|13|0.37948788312135||0|0|-0.02415|21.2|0.0614|46|0.061403462785788|46|36.97|0.01981|0.03822|0.019445628658205|0.020764990532066|132.72086557037|124.85699903415|113.67292866792|0.533|0.4|0.04283|30|11|0.00024333630686887|0.015433835860839|22|2024-04-26|-0.18391|2020-03-16|0.14474|2020-03-13 2024-05-19 10:33:06|DAILY|03711|17666|/equities/pcas|CACALL|7.8848540321177|44|0.08004865596078|0.0323|1|1|0.03226|8|-0.14815|11|-0.062499975164731|54|42.95|-0.00526|0.02677|-0.016487130854471|-0.041442533006316|74.726894659148|75.563335817004|58.823527761809|0.632|0.316|0.1252|19|12|-1.906868451688E-5|0.038506123399302|15.550000190735|2021-05-28|-0.14877|2021-12-10|0.1383|2020-03-19 2024-05-19 10:33:07|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-98.275827318015|65|0.55860834306542|0.0122|-1|1|0.01224|96.8|0.05159|62|0.051586645534144|62|31.12|0.01722|0.0371|0.040703313450625|0.0724058556715|213.77496448393|213.24998420061|152.68138915146|0.588|0.324|0.05169|34|13|0.00051457219251337|0.017473467023173|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-05-19 10:33:08|DAILY|03713|17759|/equities/ffp|CACALL|107.04046795784|4|1.7900741320341||0|0|-0.01413|111.6|0.03426|24|0.034258442589205|24|31.97|0.00863|0.03114|0.0062769655463525|0.035330787763021|105.26018296033|153.26672165506|106.2857128325|0.657|0.4|0.07494|35|14|0.00027180035650624|0.025037816399287|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-05-19 10:33:09|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|55.299470892677|3|1.6001764962642|0.005|1|1|0.005|60.3|0.10351|39|-0.090909101970994|11|27.32|0.00052|0.028|-0.0035139034998119|0.011426193151537|80.063272956491|108.78635416487|98.20846537218|0.634|0.366|0.07849|41|21|0.00020082887700535|0.025753199643494|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-05-19 10:33:10|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.4025942405999|31|0.037716616870127|0.1735|1|2|0.13363|1.51|0.09767|56|0.097674457717849|56|43.64|0.12847|0.19493|0.23074091029646|0.28559674778278|902.20281329625|400.07333119615|40.591397280913|0.52|0.28|0.13446|25|9|9.7493309545049E-5|0.045069562890276|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-05-19 10:33:12|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-12.302547996852|17|0.2841321641683|-0.0077|-1|1|-0.00769|11.79|0.05216|42|0.052158267057113|42|32.53|0.0087|0.03351|0.034853660033379|0.03362622289523|161.54399526232|131.82152531629|47.636363482234|0.529|0.324|0.09964|34|14|-0.00032049019607843|0.033647379679144|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-05-19 10:33:13|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.0401183731175|2|0.086706133909253||0|0|-0.02174|2.82|-0.09508|5|-0.09508195619242|5|31.14|0.03942|0.07497|0.015832707363735|-0.0034077169330919|120.40650214074|86.964280428534|38.211380616712|0.611|0.361|0.09087|36|13|-0.00044653297682709|0.031884786096257|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-05-19 10:33:14|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.58581438682534|41|0.050169705635246||0|0|0.17864|0.64|-0.12656|48|0.29795506316192|12|40.07|-0.04608|0.05171|-0.077160511371072|-0.043811965612384|3.7906273259225|52.389326933548|4.6920818884597|0.667|0.407|0.17607|27|13|-0.0017702049910873|0.051552040998218|13.619999885559|2020-01-03|-0.20865|2022-09-22|0.90058|2023-12-21 2024-05-19 10:33:15|DAILY|03719|17849|/equities/precia|CACALL|-34.045713326307|37|0.71523790259212|0.0504|-1|1|0.05045|32|-0.09843|47|-0.10877194320946|19|35.68|-0.01392|0.01302|-0.028867491887511|-0.0047027828110827|54.830073027617|88.915054872048|164.10256410256|0.643|0.429|0.08151|28|10|0.00076093719806763|0.027676183574879|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2024-05-19 10:33:15|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.075762180939318|126|0.0081956353845459|0.0987|-1|1|0.09868|0.0685|-0.30275|14|-0.30275229922191|14|58.33|-0.09929|-0.01003|-0.039857668418001|-0.031709414430046|56.969460705964|71.305042373821|56.61156828873|0.75|0.417|0.20438|12|5|0.0023789696969697|0.068509042424242|0.19900000095367|2021-01-07|-0.30556|2024-04-29|0.51807|2023-01-11 2024-05-19 10:33:17|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.69777169461564|2|0.022409440293856|0.0555|1|2|-0.01299|0.76|-0.12644|6|-0.076323342953041|12|36.16|0.01832|0.06531|-0.027595099130375|-0.019311838217834|60.944453047616|74.575201475647|27.436822949329|0.516|0.419|0.1065|31|11|-0.00064280748663102|0.037110819964349|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2024-05-19 10:33:18|DAILY|03722|17667|/equities/prologue-software|CACALL|0.19478802693595|27|0.012382458520785|0.2309|1|2|0.16162|0.23|-0.12157|20|-0.12156858391049|20|64.47|0.03507|0.06999|0.044488973669002|0.059863366208257|136.83713671504|122.30310606919|66.666668106394|0.706|0.353|0.17747|17|11|0.00019672905525847|0.050923609625668|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2024-05-19 10:33:19|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.869329513658|9|0.26355677791789|0.083|1|1|0.08297|19.84|0.04881|54|-0.024316086514784|39|31.83|-0.02017|0.03304|0.044309908781949|0.046172758853425|164.05363701231|142.88177055499|88.809310729972|0.457|0.343|0.09109|35|9|0.00021928698752228|0.02963931372549|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-05-19 10:33:20|DAILY|03724|6996|/equities/rallye|CACALL|0.024419561495336|17|0.0095116181628372|0.0384|1|2|-0.37|0.0441|1.29333|6|1.2933334624765|6|43.44|0.111|0.26028|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|0.45463919919078|0.48|0.36|0.24128|25|8|-0.00068522686025408|0.077507713248639|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2024-05-19 10:33:21|DAILY|03725|7659|/equities/general-sante|CACALL|12.370259849949|1|0.36221746150465||-1|0|0|13.7|0.27128|84|-0.036093825331542|11|35.13|-0.00969|0.01158|0.0091170768222048|0.0018626049797905|113.76548707693|100.72244043072|81.065089458603|0.677|0.419|0.06174|31|10|-2.6804407713499E-5|0.024420762167126|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.10526|2021-08-26 2024-05-19 10:33:23|DAILY|03726|7079|/equities/recylex|CACALL|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|19.33|0.05374|0.0698|0.058780421667081|-0.11752682694481|108.99298723|88.247|52.556819143928|0.667|0.333|0.25793|3|2|-0.0057343956043956|0.069588901098901|3.5599999427795|2020-01-03|-0.22652|2020-03-16|0.16471|2020-03-20 2024-05-19 10:33:23|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|87.94693926853|6|2.8732728727609|-0.0358|1|1|-0.03577|93|-0.12566|4|-0.12565847136657|4|38.52|0.01375|0.04595|0.054677743061806|0.055915000312711|197.52640969851|147.35070129534|84.31550084034|0.517|0.31|0.07308|29|13|5.8520499108735E-5|0.025315204991087|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-05-19 10:33:24|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.060066072174|14|0.73264914366518|0.065|1|1|0.06503|27.35|-0.08675|8|-0.054342898050475|17|22.63|-0.03277|0.0013|-0.019503152701543|0.0064497316766827|49.063492618419|101.10819623606|228.67893222605|0.551|0.388|0.09281|49|16|0.0011240819964349|0.031002941176471|28.430000305176|2024-05-14|-0.16908|2020-03-12|0.29414|2020-03-20 2024-05-19 10:33:25|DAILY|03729|7305|/equities/robertet|CACALL|846.70789842237|25|16.043782615027|0.0849|1|2|0.00902|895|-0.11995|36|-0.021823757290687|16|33.27|-0.03674|-0.01347|-0.034296864721256|-0.02062493457711|58.324367367782|82.715144001376|101.82025028441|0.455|0.273|0.06714|33|7|0.00015004456327986|0.022204821746881|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-05-19 10:33:26|DAILY|03730|1084836|/equities/roche-bobois|CACALL|47.18885801983|32|0.88544629848161|0.0339|1|1|0.0339|48.8|0.07779|29|0.077788799514821|29|51.95|0.03679|0.0661|0.028764958607095|0.061409163440555|143.81331603925|155.70282695398|278.85713849749|0.714|0.381|0.08244|21|12|0.0011831016042781|0.028883654188948|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-05-19 10:33:28|DAILY|03731|17841|/equities/paris-orleans|CACALL|-38.911760427103|76|0.17640515443991||0|0|0.16991|38.35|-0.07479|19|0.035868007309332|38|39.73|0.0117|0.03321|0.0050520367980154|0.03679034221465|101.98277290197|130.27476570579|149.80467930727|0.636|0.364|0.07943|22|11|0.00063335089567966|0.024160600632244|48.049999237061|2023-02-21|-0.16953|2023-07-20|0.1677|2023-02-06 2024-05-19 10:33:29|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.210946555029|8|0.55400673562676||0|0|-0.03083|32.1|0.48314|128|0.48314264087123|128|42.88|0.04369|0.06398|0.021395627983911|0.05561452744304|122.05209632944|161.6011198131|58.310624739321|0.615|0.423|0.07082|26|11|-0.0002919073083779|0.02289059714795|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-05-19 10:33:30|DAILY|03733|17857|/equities/sabeton|CACALL|-21.250676699165|5|0.24856821043593|-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|0.00045880785413745|0.0088583309957924|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-05-19 10:33:30|DAILY|03734|7538|/equities/samse|CACALL|178.3432896279|5|1.9689034573669||0|0|0.00272|184|0.03421|33|0.10079976000152|55|36.06|0.01217|0.0365|0.011357713219405|0.045459568162665|113.27761525048|155.12975613719|108.87573964497|0.581|0.355|0.0517|31|12|0.00018944741532977|0.017920124777184|220|2022-06-20|-0.09025|2020-03-09|0.0765|2022-03-10 2024-05-19 10:33:31|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-226.4122341845|30|9.056559346924||0|0|0.21874|196.8|0.04327|45|0.043266935505942|45|28.76|-0.00658|0.0392|0.023241768095967|0.037909155201004|137.96180916231|164.73248417663|131.55079881185|0.553|0.447|0.10839|38|13|0.00063087344028521|0.035247771836007|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-05-19 10:33:33|DAILY|03736|7004|/equities/bongrain|CACALL|-54.485408936173|1|0.84924672195613||1|0|0|52|-0.01141|21|-0.011406815428261|21|35.06|0.00556|0.02457|0.016357176528179|0.022124660458536|132.74416222121|124.00054485873|84.690551641246|0.625|0.344|0.05022|32|11|-6.3725490196078E-5|0.016497344028521|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2024-05-19 10:33:34|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-8.5967109551167|3|0.066611983630722||0|0|-0.0241|8.5|-0.02429|10|-0.024292400357274|10|18.57|-0.0242|-0.00034|-0.026917842878481|-0.025528292704003|41.180259113|60.55968633068|85.858589166915|0.571|0.339|0.04385|56|16|2.2255278310941E-5|0.014511583493282|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-05-19 10:33:34|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-32.401522021762|1|1.0138404704701||0|0|0|30.22|-0.03495|33|-0.034950121882567|33|26.71|-0.01989|0.01611|0.023062229242921|0.017222961183597|124.4457510883|112.37265768907|79.589144961304|0.429|0.333|0.08213|42|7|0.00014072192513369|0.029179598930481|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-05-19 10:33:35|DAILY|03739|7073|/equities/seche-environ|CACALL|-108.52927030497|17|2.3187809389031||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|0.0011411051693405|0.029071069518717|122.59999847412|2023-08-16|-0.0904|2020-03-12|0.07879|2020-04-29 2024-05-19 10:33:36|DAILY|03740|17862|/equities/selectirente-n|CACALL|88.174797511318|1|0.19173416289389||-1|0|0|89|-0.00974|1|0|6|6.8|-0.00666|0.00611|-0.00099329803021581|0.0017244103414204|92.319147952034|109.15227065325|101.71428571429|0.469|0.331|0.00545|160|4|4.8805147058824E-5|0.0010379963235294|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-05-19 10:33:38|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|6.7946020449767|50|0.18846602951256||0|0|0.22517|7.4|0.16575|33|-0.06582704396904|16|26.17|-0.01319|0.03961|0.030712988103386|0.061346453939679|149.59670388501|201.94704374386|122.31404730697|0.683|0.366|0.1132|41|19|0.00073989304812834|0.036828057040998|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-05-19 10:33:39|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.2976607233856|41|0.19789796492362|0.1157|-1|1|0.11572|5.12|0.15101|65|0.15101025616462|65|36.07|0|0.03862|-0.0070797160377188|0.0045816000799315|87.902461276616|100.37413597525|40.764328937143|0.4|0.3|0.09087|30|5|-0.00043467023172906|0.030795017825312|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-05-19 10:33:40|DAILY|03743|17876|/equities/store-electronic|CACALL|141.68075794363|13|7.9064251162682|0.102|1|2|0.02916|158.8|-0.02913|13|-0.02913351499622|13|25.79|-0.05603|0.04198|0.0061852264114592|0.032319212853117|74.724066753586|125.54338280286|505.73249993941|0.535|0.395|0.10931|43|12|0.002252818911686|0.038590561998216|175.10000610352|2024-05-14|-0.58273|2023-06-23|0.33929|2023-04-27 2024-05-19 10:33:41|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.3034293362699|5|0.11928415106376|-0.0273|1|2|-0.09434|2.4|-0.1557|25|-0.15570468149133|25|38.55|0.0122|0.07003|-0.015844473210715|-0.010834500586061|70.554105825135|81.857143795964|24.02402552907|0.483|0.345|0.13944|29|9|-0.00062938502673797|0.046794215686274|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-05-19 10:33:41|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-30.572289938229|15|0.34076324916456|-0.0207|-1|1|-0.02069|29.6|0.03798|22|0.037977856504519|22|55.35|0.00347|0.04378|0.035979009300308|0.065370347230249|135.74166438407|154.73094114056|145.0980437989|0.55|0.4|0.04839|20|7|0.00044670829616414|0.015443710972346|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-05-19 10:33:43|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.7842614688846|15|0.032437571401195||0|0|-0.04848|1.73|-0.08929|20|-0.065934066653841|1|4.34|-0.11514|-0.0105|-0.066293538275135|-0.061466178814544|0.89960891280022|5.2761511313981|99.425287907561|0.475|0.317|0.05796|139|1|0.0027516855753647|0.0084955591572123|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-05-19 10:33:44|DAILY|03747|17888|/equities/tour-eiffel|CACALL|10.11688592275|34|0.21044805655461|-0.0094|1|1|-0.00943|10.5|0.03019|20|0.030188650455115|20|47.35|0.02545|0.05498|0.0003662918514965|0.0059584386336584|99.497307805125|104.77370284551|26.582278481013|0.565|0.391|0.06077|23|9|-0.001039688057041|0.020517085561497|40.099998474121|2020-01-10|-0.10266|2022-06-13|0.10169|2022-06-14 2024-05-19 10:33:45|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|81.149662629957|17|1.3417788690345|0.0887|1|2|0.06849|85.8|-0.0226|19|-0.022599548646109|19|29.89|-0.02677|0.02111|-0.019512158395666|0.008461404849831|60.288083463079|100.68922266228|81.250004063953|0.514|0.351|0.07897|37|10|0.00010099821746881|0.024865383244207|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-05-19 10:33:46|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-1.3620582963385|9|0.054019416218268|0.0051|-1|2|0|1.2|-0.12015|1|-0.098502191310301|2|6.24|-0.07758|0.01906|-0.020532968994719|0.017401164761685|14.346858410459|99.339227572116|175.18248810322|0.518|0.313|0.07446|112|6|0.004025360678925|0.012584356435644|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-05-19 10:33:47|DAILY|03750|17871|/equities/sogeclair|CACALL|23.097418473254|74|0.42569710568159|0.3154|1|2|0.27513|24.1|-0.03846|28|0.12910308759357|50|23.31|0.01914|0.0549|0.037072060515488|0.052460760291861|182.49336278998|190.30925746265|79.801323750444|0.6|0.422|0.0688|45|16|0.00016758467023173|0.025179679144385|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-05-19 10:33:48|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|101.54968907323|6|3.1167708175512||0|0|0.11256|110.7|0.23842|42|0.013940366535347|41|31.91|0.01864|0.05367|0.070929672750215|0.099968881040455|285.04328950623|266.12064025263|113.65502588707|0.486|0.314|0.09713|35|8|0.00047676470588235|0.033101684491979|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-05-19 10:33:49|DAILY|03752|7058|/equities/solocal|CACALL|0.056205174778422|9|0.0043666668597804|0.2315|1|2|0.18808|0.0638|0.33948|52|-0.081437438187366|72|43.92|0.05822|0.14221|0.06382806548668|-0.047986573192864|149.98680449032|47.155924377805|0.43451047185188|0.6|0.4|0.20201|25|10|-0.0034488969258589|0.056726329113924|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.51692|2020-09-08 2024-05-19 10:33:50|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.9259237427762|10|0.11772288145869|0.0495|1|1|0.04947|2.164|-0.15461|3|-0.15461116859601|3|40.78|0.07117|0.13375|0.11786977683153|0.12861877581966|501.261885886|346.43251637312|21.489573981264|0.63|0.444|0.14678|27|11|8.9630630630632E-5|0.052316693693694|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-05-19 10:33:51|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.605737947763|34|1.3271837949429|0.3466|1|1|0.34664|34.07|-0.79635|27|-0.79634567072362|27|33|-0.04148|0.04062|-0.039103996049171|-0.0435395167179|18.160690655103|23.873532643646|32.432173922011|0.636|0.394|0.09939|33|15|1.3235294117647E-5|0.025821818181818|118.65000152588|2021-08-11|-0.81647|2023-12-11|0.16055|2020-03-18 2024-05-19 10:33:52|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 2024-05-19 10:33:53|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|209.49611051445|3|4.3460481774563||0|0|-0.01607|220.4|-0.08469|12|-0.084687779269937|12|33.94|0.00993|0.02985|0.029577040174072|0.040933871271285|157.66542012477|148.74490483638|150.75239295286|0.545|0.333|0.07634|33|14|0.00059808377896613|0.025560944741533|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-05-19 10:33:54|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.93355043575|136|0.65305908601625|0.4406|1|2|0.42527|37|0.03302|18|-0.042351248799465|17|31.84|-0.01703|0.01082|-0.010089518652184|0.02442045579439|75.249527445244|125.55263127785|202.18580077899|0.613|0.387|0.07597|31|10|0.00084438502673797|0.025376408199643|37|2024-05-17|-0.20844|2020-03-16|0.15681|2020-04-29 2024-05-19 10:33:55|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 2024-05-19 10:33:56|DAILY|03759|17874|/equities/sqli|CACALL|-43.175874869|9|0.42529175015641|-0|-1|1|0|41.8|-0.02791|25|-0.027906994486964|25|35.23|-0.00606|0.02869|0.044920453815558|0.07333450741059|204.01425364543|207.67172938962|172.72726412916|0.633|0.367|0.06438|30|14|0.00071523943661972|0.020447539906103|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-05-19 10:33:57|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.0662192010738|17|0.029665765281234|0.028|-1|1|0.028|0.972|-0.01478|11|-0.014778311237729|11|34.56|0.11955|0.17232|0.29293511081173|0.42760370299759|381.62148973091|459.36357044246|141.46267834042|0.438|0.313|0.12369|32|10|0.0010229411764706|0.050513351158645|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-05-19 10:33:59|DAILY|03761|17875|/equities/st-dupont|CACALL|0.049196680012841|20|0.0025609960038951||0|0|-0.05743|0.0558|-0.35583|14|-0.35582822039153|14|63.59|-0.0508|0.03956|-0.066556285340163|-0.14404550007422|48.063527821139|43.803247092368|49.38053036662|0.529|0.294|0.1325|17|6|2.4309090909091E-5|0.042790936363636|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-05-19 10:34:00|DAILY|03762|7121|/equities/stef-tfe|CACALL|-133.37895699141|33|2.4292137516804|-0.0016|-1|1|-0.00157|127.8|-0.00465|56|-0.0046504313596818|56|36.33|0.00467|0.03474|0.031792424433902|0.035075897192315|148.02240622289|139.62072703703|157.38917223509|0.467|0.367|0.05769|30|7|0.00056026737967914|0.019860944741533|138|2024-03-08|-0.16174|2020-03-16|0.13968|2023-02-08 2024-05-19 10:34:01|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 2024-05-19 10:34:01|DAILY|03764|7127|/equities/sword-group|CACALL|-37.9409535977|13|0.72828584154751|-0.007|-1|1|-0.00697|36.1|-0.0172|2|-0.017199501218315|2|27.75|-0.01612|0.01785|-0.011719496288614|0.0023504222955464|73.963739976939|99.989377799643|104.63767673658|0.55|0.375|0.06745|40|16|0.00026106951871658|0.023220793226381|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-05-19 10:34:02|DAILY|03765|7091|/equities/synergie|CACALL|35.664425179921|33|0.33567210270109|0.127|1|2|0.11728|36.2|-0.00761|18|-0.0076103504296035|18|29.46|0.00974|0.04421|0.060114482619413|0.064940026587334|260.57613030375|216.69400017321|123.12925589333|0.514|0.378|0.06311|37|13|0.00042319073083779|0.023806247771836|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-05-19 10:34:04|DAILY|03766|943267|/equities/tarkett|CACALL|-9.4843369962606|47|0.2383419108046|0.0366|-1|1|0.03656|8.96|-0.05102|30|-0.051020407170268|30|33.53|-0.03135|0.01351|-0.010075306551743|-0.0045091885966246|69.477977978374|81.009207711861|62.482565849415|0.625|0.469|0.09297|32|14|-8.7202859696158E-5|0.030931072386059|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-05-19 10:34:05|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 2024-05-19 10:34:06|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.15140729060668|8|0.0044690980212495|-0.0147|-1|1|-0.01468|0.1382|0.11541|27|0.11541324360348|27|32.71|-0.02177|0.05592|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|3.0549538683912|0.676|0.471|0.13943|34|17|-0.0020428596961573|0.054152832886506|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-05-19 10:34:07|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|22.003916097337|4|0.50278850542011||0|0|-0.0161|23.22|-0.05357|22|0.12437053885754|32|33.24|0.01169|0.03789|0.028366402171957|0.059348591315843|143.95803324886|160.87353288364|182.83464300854|0.72|0.4|0.09684|25|13|0.0010259352517986|0.03163175059952|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-05-19 10:34:07|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 2024-05-19 10:34:09|DAILY|03771|40327|/equities/televerbier-sa|CACALL|62.765471123123|14|0.41150962562573|0.0323|1|1|0.03226|64|-0.03777|13|0.06386030036817|3|5.39|-0.03167|0.01986|-0.005670210909962|0.0013749666289575|78.04585483465|98.36753334185|140.96915825767|0.532|0.452|0.03108|62|1|0.001828674351585|0.0040017002881844|64.5|2024-03-05|-0.18222|2020-03-17|0.13235|2022-08-12 2024-05-19 10:34:10|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 2024-05-19 10:34:11|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.447659395656|93|0.17504913621095|0.2328|1|2|0.21805|8.91|-0.06323|14|-0.010071898812271|18|29.43|-0.00566|0.02386|0.008885117172833|0.0093790434073433|107.08995471365|104.93813967147|118.16975984735|0.571|0.286|0.07703|35|15|0.00034405525846702|0.025876016042781|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-05-19 10:34:12|DAILY|03774|7242|/equities/thermador-groupe|CACALL|83.646288619302|5|1.3679037935661|0.045|1|2|0.03412|87.9|-0.02579|19|-0.025791377478636|19|48.61|0.02538|0.04896|0.0039439390477295|0.031505993709137|97.175668204797|116.89138089078|167.74808963024|0.522|0.304|0.08116|23|11|0.00065344028520499|0.025493012477718|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-05-19 10:34:12|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-22.077971092215|7|0.3394629379504|-0.0024|-1|1|-0.00238|21.05|-0.05147|38|0.024994972220633|46|25.36|-0.01793|0.00758|-0.0057365445474922|0.010400868133615|78.262318290649|113.10444439391|96.118719651709|0.636|0.386|0.06559|44|18|0.00013445632798574|0.020784260249554|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-05-19 10:34:14|DAILY|03776|17884|/equities/tipiak|CACALL|-86.361858661061|8|0.12061955368688||0|0|0.00578|86|0.00292|4|0.0029202940862052|4|8.04|-0.01751|0.01175|-0.002510112968804|0.005489803425956|75.846956557313|120.29641388936|129.32330827068|0.452|0.356|0.01749|135|14|0.00040540713632205|0.005165681610247|87|2024-02-29|-0.18017|2022-10-12|0.27068|2023-10-31 2024-05-19 10:34:15|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|29.687627853835|138|0.94709802811786|0.7761|1|2|0.717|30.7|0.16667|89|0.16666663512982|89|42.83|0.01382|0.03822|0.014163091478362|0.032727253978396|106.90454469845|116.21862786544|160.06256660306|0.522|0.304|0.08619|23|11|0.00065662210338681|0.026446292335116|33.099998474121|2024-05-10|-0.16252|2020-03-09|0.12727|2020-04-06 2024-05-19 10:34:16|DAILY|03778|7160|/equities/tonnellerie|CACALL|41.071690825304|1|0.81334605037585||-1|0|0|44.1|-0.00685|16|-0.012409984381561|10|24.93|-0.03333|-0.01147|-0.031369633441051|-0.0099203767093436|32.784147832836|79.441377098477|116.97612090627|0.733|0.444|0.07961|45|22|0.00034295008912656|0.025272147950089|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-05-19 10:34:17|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|166.08731912954|40|2.5542269568201|0.0619|1|1|0.06189|175|-0.01469|13|-0.014693789400348|13|37.34|-0.01733|0.03289|0.013903286234252|0.03372440198447|113.53637525399|130.90021679843|130.59701492537|0.414|0.31|0.06057|29|5|0.00045750445632799|0.021594723707665|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-05-19 10:34:18|DAILY|03780|17887|/equities/touax|CACALL|4.6426458829969|31|0.077887056582942|-0.0281|1|1|-0.02811|4.84|0.0709|42|-0.049645343900633|10|35.23|0.03032|0.06305|0.035823082682958|0.060743754568907|159.94668124605|192.08340333322|89.2988945472|0.613|0.452|0.08501|31|13|0.0001905614973262|0.026944420677362|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-05-19 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10:34:21|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-23.170623901442|2|0.911687315391||0|0|-0.05448|21.29|-0.02464|27|-0.024637691308443|27|35.03|-0.00057|0.04265|-0.02859167566311|-0.018096193314178|54.721878820432|74.304473846839|34.129529578366|0.594|0.438|0.09793|32|9|-0.00062567736185383|0.034185516934046|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-05-19 10:34:22|DAILY|03784|17674|/equities/unibel|CACALL|-964.97323182707|7|8.3244106090245||0|0|0.03093|940|-0.00858|2|-0.0085804356937427|2|4.66|-0.02082|0.01921|0.0057672339144296|0.023057288256001|113.12797158811|180.56987964085|162.06896551724|0.525|0.375|0.02539|80|2|0.0018311609498681|0.0028005277044855|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-05-19 10:34:23|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 2024-05-19 10:34:25|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.54894078836522|33|0.012877747471911||0|0|0.01835|0.535|-0.18692|8|-0.0092592500610149|18|38.71|-0.06929|-0.01687|-0.055462255775215|-0.024814498168928|36.464373302679|78.952559482022|110.99585760079|0.571|0.321|0.09521|28|11|0.00055447132616487|0.032910591397849|0.80500000715256|2020-05-20|-0.2585|2020-05-21|0.5|2020-05-20 2024-05-19 10:34:26|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.996092528761|4|0.44085498881517|-0.0168|1|2|-0.0303|12.64|-0.05627|13|-0.056272597437883|13|36.1|0.00347|0.03548|0.014453829556583|0.0025915164009258|123.76320224149|98.907558523474|39.698493350338|0.677|0.419|0.11895|31|11|-0.00035130124777184|0.039108752228164|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-05-19 10:34:27|DAILY|03788|408|/equities/vallourec|CACALL|-17.400328873743|16|0.52756285560724||0|0|-0.01275|16.675|-0.08304|12|-0.08303881757861|12|30.67|0.02361|0.06929|0.067048189040121|0.078060721537801|224.26966117974|217.33169367521|43.055758980393|0.472|0.389|0.13154|36|8|-2.7998212689901E-5|0.048377747989276|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-05-19 10:34:28|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.537471097121|3|0.19584296762633|0.1003|1|2|0.01085|4.1|-0.01346|29|-0.013455462618042|29|33.94|0.0192|0.13373|0.088959993686275|0.17053507660564|296.34622876233|518.06676682406|159.53307436313|0.606|0.394|0.1519|33|10|0.0016140819964349|0.054614812834225|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-05-19 10:34:29|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|35.52657907438|14|0.85214287962333|0.0253|1|1|0.02529|37.3|-0.0065|48|-0.0064973779308163|48|31.69|-0.00273|0.0288|0.023395126786656|0.040572062846779|124.22738712327|142.99250610739|121.89542082375|0.429|0.343|0.07184|35|9|0.00040621212121212|0.026858609625668|44.860000610352|2023-09-04|-0.17572|2020-03-12|0.16063|2020-03-19 2024-05-19 10:34:31|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.40964725784861|18|0.016981215686661||0|0|-0.07975|0.45|-0.04599|25|0.14232145914038|29|38.1|0.00756|0.06152|-0.0054490290180796|-0.029273895537804|73.134121832282|67.191124659603|22.613064619222|0.621|0.345|0.12529|29|14|-0.00086276292335116|0.043110837789661|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-05-19 10:34:32|DAILY|03792|17896|/equities/vetoquinol|CACALL|-101.27090191708|40|1.9803535492558||0|0|-0.0433|101.2|-0.0495|33|0.058700192710186|25|30.08|-0.00669|0.02367|0.0017545780046569|0.025889252303196|95.714888739996|135.78561105358|157.1428486808|0.583|0.389|0.07881|36|16|0.00063810160427807|0.027175187165775|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-05-19 10:34:32|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.783744350541|1|0.68041880413288||-1|0|0|37.2|-0.02762|21|0.013313154362761|15|34|0.01525|0.03216|0.034097967790689|0.053927015464891|190.21459698122|175.16766825967|90.51095412172|0.697|0.364|0.0697|33|18|8.7085561497326E-5|0.024258440285205|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-05-19 10:34:33|DAILY|03794|7152|/equities/viel-et-cie|CACALL|10.170318318515|56|0.20156059228416|0.3137|1|2|0.29496|10.8|0|29|0.012746268598295|14|46.26|-0.00068|0.02505|0.016514772968848|0.042379613146005|122.29013918284|148.0214841635|225.94141666717|0.739|0.478|0.05607|23|9|0.0008334763181412|0.017696398570152|10.800000190735|2024-05-13|-0.07692|2020-06-17|0.07143|2020-08-24 2024-05-19 10:34:34|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 2024-05-19 10:34:36|DAILY|03796|6977|/equities/virbac|CACALL|-372.99913771255|16|8.0332213530271|-0.0231|-1|1|-0.02309|354.5|-0.0753|23|-0.040462427745665|10|29.13|-0.02774|0.01251|0.0068085670747979|0.045828789482269|90.52050910666|151.42461672258|149.89429175476|0.526|0.316|0.0779|38|14|0.0006659982174688|0.028319598930481|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-05-19 10:34:37|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 2024-05-19 10:34:38|DAILY|03798|7177|/equities/cegereal|CACALL|6.1452774734345|1|0.23490755653887||0|0|0|7.05|-0.02789|3|-0.027885907884366|3|19.61|0.02437|0.05107|0.00662316598177|0.013455938291879|112.49793059195|126.08939189525|16.40753973542|0.491|0.386|0.0386|57|13|-0.001391404293381|0.013710098389982|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.14646|2021-05-06 2024-05-19 10:34:38|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.0762588649352|33|0.2945803910706|0.2877|1|2|0.23849|8.88|0.20067|59|-0.022674810620824|13|29.46|-0.02943|0.00706|-0.0016938082236336|-0.0054317272392322|72.81825215061|83.632417793089|66.766917196189|0.649|0.351|0.11384|37|13|2.4411764705882E-5|0.035797254901961|25.203819274902|2020-12-28|-0.15716|2023-09-27|0.13524|2023-12-14 2024-05-19 10:34:39|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.997542437485|76|0.28905507087963||0|0|0.0094|15.8|-0.01543|19|-0.015432156907439|19|37.36|-0.01884|0.00772|0.0034999060290504|0.0029542095567068|99.927251427616|100.79905969947|77.073171662121|0.571|0.321|0.05634|28|13|-0.00010751115075825|0.020127288135593|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-05-19 10:34:41|DAILY|03801|17872|/equities/solucom|CACALL|56.731681253563|12|1.3204957765189|0.0832|1|1|0.08319|61.2|0.31154|61|0.31154263711568|61|31.74|-0.00372|0.02349|0.021113339901671|0.046544522851432|139.64202614298|185.79423811248|234.93283130647|0.686|0.457|0.07876|35|15|0.0010019073083779|0.027931212121212|66|2024-01-29|-0.15122|2020-03-16|0.09457|2021-12-07 2024-05-19 10:34:42|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-97.409326850029|1|1.2281094586361||1|0|0|93.2|0.12765|77|0.12765399763894|77|37.4|0.02565|0.05083|0.028767485892703|0.034497755465114|144.91815491115|143.65768090066|78.253566870107|0.5|0.4|0.06737|30|9|-3.0409982174688E-5|0.022052941176471|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-05-19 10:34:43|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.0497061674738|94|0.18522713254276||0|0|0.25426|7.01|-0.02388|30|-0.023883747993497|30|34.3|0.03359|0.06975|0.082434790280504|0.10656595267961|298.743203315|244.13956616895|158.23928895074|0.7|0.433|0.12462|30|15|0.00089920677361854|0.039907504456328|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2024-05-19 10:34:44|DAILY|03804|17900|/equities/xilam-animation|CACALL|4.5461932340427|30|0.16775014124288|0.1444|1|2|0.08909|4.89|0.01949|23|0.0194898044836|23|40.48|0.0418|0.07124|0.076513659709506|0.025382015520969|293.26317911694|126.28548084648|10.283911556142|0.667|0.407|0.0889|27|13|-0.0014422459893048|0.03055123885918|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2024-05-19 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10:34:47|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|15.958791654467|55|0.71861278976224|0.4612|1|1|0.46123|18.09|-0.02824|72|-0.13350129073757|8|42.72|0.0668|0.09456|0.065877784084169|0.021620943776028|255.90688014927|120.54235433883|45.817747742656|0.68|0.44|0.09475|25|14|-0.00030241532976827|0.031898698752228|49.700000762939|2021-01-20|-0.37582|2023-10-05|0.11726|2020-03-19 2024-05-19 10:34:48|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-25.204238542887|23|0.49441998449234||0|0|-0.02146|24.27|-0.04502|16|-0.045016035758188|16|28.95|-0.00049|0.03355|0.0063182422282925|0.035828925669767|93.45856423615|148.66470117015|153.31649131229|0.632|0.421|0.09532|38|15|0.00080072192513369|0.033063645276292|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2024-05-19 10:34:49|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|31.991239975904|6|0.54958647124819|0.0057|1|2|-0.00089|33.69|-0.07102|5|-0.071019463696359|5|28.64|0.00848|0.02962|0.035468603906333|0.034036702675594|173.8588045112|149.32861622208|132.32521538956|0.462|0.333|0.05707|39|12|0.00042229946524064|0.020965427807487|35.189998626709|2024-04-04|-0.15215|2020-03-12|0.17564|2020-03-24 2024-05-19 10:34:50|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|69.100422303954|16|0.96652589868195|0.0578|1|1|0.05778|72.31|0.11102|26|0.1110237053125|26|29.92|0.00713|0.03197|0.016200829616945|0.021976723934438|123.68909415496|125.2624529998|134.95706436629|0.514|0.378|0.07595|37|12|0.00053853832442068|0.027091515151515|72.309997558594|2024-05-17|-0.1352|2020-03-16|0.17981|2020-11-09 2024-05-19 10:34:52|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-36.424500257924|28|0.56620710698528||0|0|0.02117|35.61|0.06095|36|0.060950717316589|36|26.07|-0.01137|0.00766|-0.0058882983272016|0.0030186272397709|82.181561264296|103.16938173881|92.229992352821|0.595|0.429|0.06297|42|15|0.00010913547237077|0.020346648841355|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2024-05-19 10:34:53|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-210.99059096835|37|3.3802685242125||0|0|0.03084|207.4|0.0758|43|0.075801749271137|43|36.2|0.02607|0.05288|0.042568922674867|0.079740809179474|183.28760356117|232.6325331984|186.76270886712|0.633|0.433|0.0786|30|11|0.00075379679144385|0.023729991087344|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2024-05-19 10:34:54|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.012975894963|7|0.30481427237999|0.0046|1|1|0.00456|16.505|-0.07001|46|-0.034028914639057|7|30.16|-0.02164|0.00672|-0.019090765994076|-0.0051041693298192|64.421557000686|90.786765448644|110.2538334426|0.568|0.378|0.06762|37|12|0.00023877896613191|0.021705071301248|21.370000839233|2022-05-17|-0.12748|2020-03-12|0.13417|2021-01-13 2024-05-19 10:34:55|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.175904118978|18|0.1855318268262|0.1136|1|2|0.10115|15.84|0.05313|23|0.053125778363335|23|29.86|0.01389|0.03859|0.011697883185441|0.016606925611735|114.04956200983|120.03127069181|120.13651610523|0.459|0.405|0.0708|37|11|0.0004024688057041|0.024885392156863|15.854999542236|2024-05-17|-0.16882|2020-03-09|0.13667|2020-11-09 2024-05-19 10:34:55|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.695010337361|20|0.70833042160402|0.0084|1|1|0.00841|59.94|0.00469|35|0.11680763863007|98|40.85|0.00606|0.02236|0.013785062039707|0.020825051167863|119.71791320326|122.75540760548|81.021892277451|0.556|0.407|0.05609|27|11|-9.6354723707665E-5|0.018158930481283|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2024-05-19 10:34:57|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-39.247572706153|74|0.58769068274426||0|0|0.12697|37.75|-0.01362|14|-0.013623838326888|14|32.78|0.00763|0.03921|0.049888668489103|0.071522527469364|216.06814639938|220.75871319036|128.13985462714|0.531|0.375|0.06939|32|9|0.00040139928698752|0.023112905525847|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2024-05-19 10:34:58|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-16.061072502235|12|0.24629960626268||0|0|-0.03648|15.77|0.01197|37|0.011967927919897|37|27.78|3.0E-5|0.02189|0.0043384848907021|0.013480688825224|106.86844147051|119.27155610331|107.27891607063|0.625|0.375|0.06288|40|11|0.000275|0.021653244206774|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-05-19 10:34:59|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-209.06288794978|27|3.3112683211382|-0.0357|-1|1|-0.03575|208.6|0.08642|43|0.086417027682133|43|30.44|0.00137|0.02006|0.016261699970474|0.030561433987715|136.66433459851|158.82690023992|152.59693545019|0.583|0.444|0.06522|36|16|0.00052416221033868|0.021942317290553|212.39999389648|2024-04-04|-0.1039|2020-03-23|0.1033|2020-03-24 2024-05-19 10:35:00|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-61.43015408571|17|1.3447959013456|-0.025|-1|1|-0.02498|58.26|-0.02951|17|-0.029506740996512|17|30.72|-0.02522|0.01558|-0.0081167961442393|-0.011619454642171|75.325537252858|79.09374363719|115.36633330997|0.667|0.417|0.07977|36|14|0.00035382352941176|0.027533734402852|127.68000030518|2021-09-21|-0.12121|2023-03-01|0.17393|2020-08-06 2024-05-19 10:35:01|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2411.2589449791|28|44.438126358193|-0.0057|-1|1|-0.0057|2295|0.20066|50|0.20066483993335|50|34.22|0.0217|0.04809|0.069277896413287|0.063610748470299|234.7953552903|205.42924475288|342.02682563338|0.438|0.406|0.0726|32|8|0.0012560071301248|0.023059456327986|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-05-19 10:35:03|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-352.70842889167|40|8.3618031748241||0|0|0.11501|332.05|-0.00832|38|-0.0083246748300594|38|28.5|-0.00547|0.02001|0.026550277933087|0.015851290716526|166.27149318614|117.76001626011|55.526753811533|0.605|0.368|0.07803|38|13|-0.00030714795008913|0.025274215686274|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-05-19 10:35:03|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|436.36470287334|20|6.362654743892|0.0315|1|2|0.00596|447.6|-0.02843|18|-0.047446098043529|7|31.51|-0.01203|0.01101|0.0080245853690854|0.02187101788964|111.99485746612|130.92744243497|169.41710273381|0.629|0.429|0.05921|35|14|0.00059350267379679|0.020547950089127|460.60000610352|2024-02-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-05-19 10:35:04|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.893428077831|7|1.9069719581203|0.0212|1|2|0.00597|101.1|-0.00571|22|-0.0057055326889225|22|33.82|0.0101|0.02945|0.027178824682143|0.030854523889719|154.19380490419|146.68340117821|137.47619964032|0.545|0.424|0.06637|33|12|0.0004200623885918|0.02021811942959|104.90000152588|2024-05-16|-0.1452|2020-03-12|0.16667|2020-03-24 2024-05-19 10:35:05|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-824.12632508226|38|13.426192152667||0|0|0.05479|783.2|0.1904|40|0.19040471496602|40|25.83|-0.02294|0.00605|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|186.85435371865|0.429|0.286|0.06825|42|10|0.00073666666666667|0.022762994652406|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-05-19 10:35:06|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.852870699919|66|0.5319248850818|0.1699|1|2|0.13271|37.3|-0.0504|24|0.082114251704191|38|32.03|-0.01121|0.01012|-0.0092836900518492|0.0073987943547109|84.109206858225|104.82071707101|137.58760013756|0.455|0.303|0.06967|33|11|0.00044696078431373|0.022612005347594|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-05-19 10:35:08|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.90711845836|16|0.12476884500763||0|0|-0.031|10.81|-0.0277|4|-0.027704668124056|4|29.13|-0.00641|0.0084|-0.012785657156742|-0.0082872178810159|71.41779500078|86.623879466338|82.018210692845|0.605|0.395|0.05151|38|14|-9.5169340463458E-5|0.01715679144385|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-05-19 10:35:09|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|142.62966821935|7|2.4610980083149|0.0011|1|2|-0.00168|148.75|0.01357|43|-0.0087392822285465|28|31.89|-0.0112|0.00417|-0.0062722924602333|-0.0036471181418723|81.960753821751|92.199920463886|92.76582122733|0.714|0.457|0.06109|35|17|3.7754010695187E-5|0.019084340463458|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-05-19 10:35:09|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|102.54737517946|43|1.5548031778902|0.0684|1|1|0.0684|105.75|0.27492|77|0.27492338117317|77|30.86|-0.0123|0.02064|0.015357374476265|0.057378313440156|104.56778557647|192.47697463436|259.95575026224|0.571|0.429|0.07954|35|10|0.001066559714795|0.02463765597148|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-05-19 10:35:10|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-51.596208249528|13|1.1675196585486|-0.074|-1|1|-0.07403|50.2|-0.01485|26|0.072940202429666|46|29.21|-0.02524|0.02006|-0.010245405477251|0.0090520471986413|71.338957229204|103.57495364881|119.80906667016|0.553|0.395|0.10959|38|12|0.00063850267379679|0.037320721925134|51.840000152588|2024-04-10|-0.21903|2020-03-12|0.17532|2020-03-24 2024-05-19 10:35:11|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|202.88218303277|88|3.5151030930567|0.2612|1|2|0.23739|208.5|-0.05207|17|0.042928047338652|24|31.36|-0.00216|0.02457|0.0032899000876987|0.020085725937579|101.25177735444|121.01468730473|151.52615606946|0.485|0.333|0.08173|33|9|0.00071860962566845|0.027623297682709|215.69999694824|2024-05-10|-0.22874|2020-03-18|0.20933|2020-03-24 2024-05-19 10:35:13|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|78.071523172505|76|1.2975440553285|0.2431|1|2|0.23509|81.38|0.17856|46|0.17855806301041|46|28.3|0.00623|0.02962|0.0046006610449068|0.027970724256368|96.97366894574|133.55431286285|220.06489524282|0.649|0.378|0.07734|37|16|0.00092918003565062|0.024903770053476|82.660003662109|2024-05-15|-0.17123|2020-03-16|0.11913|2020-03-24 2024-05-19 10:35:14|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-94.499023562977|1|1.5913416962853||1|0|0|89.17|-0.00279|15|-0.0027889915547361|15|28.05|-0.02521|-0.0029|-0.025333522844789|-0.027093215985964|61.848231210572|69.347334063772|98.836174864164|0.45|0.325|0.05366|40|10|0.0001031550802139|0.019176559714795|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-05-19 10:35:15|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|223.08712666248|10|4.3427254196595|0.0527|1|2|0.04349|229.15|0.13314|47|0.13314013851316|47|35.9|0.01155|0.03391|0.057868504487432|0.087463475051407|210.2418421233|207.1364819419|246.23898550202|0.452|0.29|0.06667|31|9|0.00097444741532977|0.02293444741533|238.64999389648|2024-05-16|-0.14018|2020-03-12|0.12013|2020-03-24 2024-05-19 10:35:16|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.329613640377|5|0.62361565993168|0.0369|1|1|0.03694|27.23|0.03899|23|0.038994005812315|23|27.27|0.00266|0.03351|0.016487212225939|0.024797428559738|117.62536649682|124.61925090971|86.007579511919|0.463|0.317|0.08441|41|13|0.00024898395721925|0.030741363636364|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-05-19 10:35:17|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-22.00024837182|33|0.56644821655712||0|0|0.18351|20.8|0.24087|41|0.24086659239206|41|36.33|0.03715|0.06444|0.065525487564543|0.089659828384475|287.6118671989|283.89550534788|166.66783839019|0.6|0.433|0.08484|30|10|0.00076026737967914|0.029729420677362|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-05-19 10:35:19|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-40.383179201869|12|0.85352795307005||0|0|-0.05667|38.32|-0.0856|4|-0.085602634161009|4|29.24|0.00905|0.03706|0.031790575826549|0.050316099537841|180.06999777805|192.7707320291|154.57845211624|0.579|0.395|0.09127|38|15|0.00069807486631016|0.029475757575758|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-05-19 10:35:20|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|97.744686126521|12|4.0690937042801|0.0954|1|1|0.09536|106.6|0.06444|37|0.064438588780668|37|30.03|-0.0034|0.04202|0.0347614567359|0.02350420615611|187.60858086391|126.02373105805|48.764865278019|0.595|0.324|0.07488|37|15|-0.00027213903743316|0.027535374331551|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2024-05-19 10:35:20|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|159.54595802412|64|2.5849493157251|0.2042|1|2|0.19628|167|0.00766|18|0.0076587973600883|18|30.26|-0.02003|0.00609|0.0082439209642617|0.029352174339487|103.04291346353|130.59875340052|179.68581408773|0.6|0.343|0.07407|35|13|0.00071270944741533|0.02444931372549|169.14999389648|2024-05-10|-0.11261|2020-03-18|0.13717|2020-11-09 2024-05-19 10:35:21|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|65.898703701303|45|1.0772697094317|0.0961|1|2|0.08439|66.95|-0.07094|21|-0.070935116979125|21|37.17|0.01647|0.0379|-0.0033037707253619|0.038952478055895|92.601963052732|122.17544954602|134.39726747748|0.345|0.207|0.08238|29|8|0.00048519607843137|0.024520418894831|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15074|2020-11-09 2024-05-19 10:35:22|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.829593759936|10|0.57513551507986|0.0397|1|2|0.02648|30.62|-0.03433|19|-0.036974802738478|24|31.8|0.00011|0.0276|0.0025255168840042|0.0070912158619398|98.960261375696|104.13495000131|132.72649000556|0.571|0.371|0.0667|35|15|0.00044133689839572|0.023772869875223|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-05-19 10:35:24|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.54778453272|4|1.518164716479|-0.0073|1|1|-0.00733|115.05|-0.03132|25|-0.031322341609951|25|27.29|-0.0145|0.00269|-0.0083310791144983|0.001491038003801|80.923779551813|100.33703183774|115.23438228342|0.537|0.39|0.06289|41|15|0.00032919786096257|0.021287994652406|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-05-19 10:35:25|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.7092436692291|1|0.12441892951151||-1|0|0|10.15|-0.01663|45|0.18070007316089|119|36.19|-0.01501|0.0478|0.0022836180735623|0.01963182483462|100.43557013272|118.2946784724|38.666665213449|0.516|0.323|0.06735|31|11|-0.00045719251336898|0.01851389483066|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-05-19 10:35:26|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|75.726078261897|138|1.4958784090899||0|0|0.70553|79.58|0.0547|47|0.054703782501815|47|33.97|-0.00874|0.04776|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|56.280060301356|0.552|0.448|0.12627|29|9|8.1844919786096E-5|0.038355570409982|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-05-19 10:35:27|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|10.527251704141|10|0.43401293339733|0.0402|1|1|0.04018|11.65|-0.11411|13|-0.11411145628732|13|28.54|-0.00781|0.01828|-0.034400346014438|-0.052729122429705|48.884655475406|47.742182498668|18.132295126117|0.487|0.333|0.10818|39|15|-0.00088891265597148|0.033852379679144|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-05-19 10:35:28|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3005.5062250879|7|54.327899256226|-0.0489|-1|1|-0.04894|2958|0.11816|43|0.11816019032514|43|32.26|-0.00395|0.02217|0.022642804991887|0.040609325018603|140.59103777442|159.42365210159|264.93506493506|0.588|0.382|0.07469|34|14|0.0010986400725295|0.025220888485947|2992|2024-05-16|-0.1409|2020-03-12|0.17021|2020-03-24 2024-05-19 10:35:30|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|330.5869949226|75|6.1040121104454|0.0439|1|1|0.04387|345|0|47|0|47|33.19|-0.01657|-0.00052|-0.013099046477283|-0.007262179136201|82.267335570354|92.535065685736|117.14770797963|0.452|0.323|0.05791|31|10|0.00029805077062557|0.01896199456029|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-05-19 10:35:31|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|5795.3692011262|83|257.55430287535|0.2714|1|2|0.20617|6260|-0.17024|50|-0.12098168940851|4|40.84|-0.04974|0.00374|-0.025064171894867|0.026295658299288|61.766280728526|116.09626816601|183.04093567251|0.56|0.36|0.14745|25|9|0.0010066727107888|0.047707624660018|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-05-19 10:35:31|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-94.649925328482|22|628.62043306045|-0.1175|-1|1|-0.1175|89.4|-0.1342|77|-0.13419914849683|77|77.29|0.2593|0.32269|0.45722786267594|0.46305034310153|694.61865940831|335.0993464509|54.050788890494|0.571|0.429|0.17586|14|8|6.3880326382592E-5|0.057281423390752|8640|2024-05-14|-0.27471|2023-01-30|0.31737|2020-03-24 2024-05-19 10:35:32|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|546.36224357354|36|12.65394219314|0.0285|1|1|0.02847|578|0.06399|89|0.063993429657883|89|62.82|-0.02121|0.01292|-0.030396825663751|-0.0066374327765631|73.443681867631|94.784906915012|99.483648881239|0.529|0.353|0.09753|17|6|0.00017708068902992|0.031636881233001|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-05-19 10:35:33|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1454.6044351452|52|21.798521618261|0.1387|1|2|0.13024|1510|0.10084|51|0.10084033613445|51|33.94|0.02506|0.04259|0.041208671989768|0.053601334789608|170.91265655959|175.63645181632|98.307291666667|0.484|0.387|0.05982|31|10|0.00011961015412511|0.018542883046238|1613.2869873047|2021-09-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-05-19 10:35:35|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|143.52128337498|10|4.5586174289112|0.0191|1|2|-0.01353|153.1|0.06899|63|0.036011454811098|41|33.15|-0.00361|0.03481|0.014959074225106|0.02522436101956|115.10443271536|120.20368244341|45.565478006999|0.455|0.303|0.09004|33|8|-0.00039845874886673|0.030527243880326|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-05-19 10:35:36|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2793.6578888741|31|43.55262962471|-0.0121|-1|1|-0.01214|2669|0.00359|23|0.0035879742450067|23|31.56|-0.02076|0.01569|-0.01230649935586|0.0073133892137028|74.43474557487|107.15891712242|115.94265855778|0.588|0.412|0.0707|34|10|0.00030006346328196|0.022892493200363|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-05-19 10:35:36|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|323.27493137664|111|12.24168954112|0.2082|1|1|0.20822|361.5|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|85.175059743395|0.706|0.412|0.13563|17|11|0.00012902085222121|0.041217062556664|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-05-19 10:35:37|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1221.4609577029|128|12.179680765702||0|0|0.18526|1254|-0.02682|26|-0.026819923371648|26|36.15|-0.01772|-0.00205|-0.015867287382108|0.0072323811212316|78.32869612149|102.79695799943|147.52941176471|0.481|0.296|0.05649|27|11|0.00043689029918404|0.018385512239347|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-05-19 10:35:38|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 2024-05-19 10:35:40|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2475.455021349|45|95.487857205484||0|0|0.38229|2677.5|-0.19311|15|-0.19310654629099|15|34.16|-0.00194|0.03956|0.003013548318969|0.010447801843985|91.129141803641|102.82969857734|125.60986476516|0.581|0.387|0.09958|31|14|0.00061814143245694|0.033995956482321|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-05-19 10:35:40|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2136.0190179724|78|61.326994009207|0.3912|1|1|0.39118|2365|-0.0675|17|0.12663600990449|28|29.31|-0.0146|0.02069|0.037027799205917|0.04506870104074|137.79685007712|147.77142099423|250.26455026455|0.4|0.371|0.09893|35|11|0.0011459020852221|0.033100453309157|2376|2024-05-17|-0.11612|2020-03-12|0.16049|2020-03-17 2024-05-19 10:35:41|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|145.99665378256|9|3.8339048062226||0|0|0.01307|155|-0.11273|58|-0.11272730971828|58|40.56|-0.03623|-0.01091|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|86.834733893557|0.407|0.259|0.09468|27|10|0.00014733454215775|0.0332230643699|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-05-19 10:35:42|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|302.35321725264|157|6.5695041986159|0.5237|1|2|0.48026|322.4|-0.07484|10|-0.074839752767197|10|32.66|-0.0257|0.01933|-0.015653697568715|-0.022328626268897|73.310465785277|72.183211818345|83.135637969282|0.517|0.414|0.11097|29|9|0.00022589301903898|0.035638504079782|456.79998779297|2021-07-26|-0.15616|2022-08-01|0.25962|2023-01-25 2024-05-19 10:35:43|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.05171634013|7|5.3327622372096|0.0199|1|1|0.01987|200.2|0.11803|61|0.11803282023779|61|37.83|0.00319|0.02884|-0.032945326105193|-0.023829335533414|60.914176558979|72.50838912748|38.242597315805|0.448|0.379|0.09538|29|8|-0.00061582955575703|0.032641640979148|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-05-19 10:35:45|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5725.5840852039|40|141.62279689978|0.0499|1|1|0.04991|5764|-0.00077|28|-0.00076982294072359|28|34.32|0.03539|0.05865|0.028518013422747|0.041929725386997|161.54569363674|148.99725905424|240.16666666667|0.677|0.355|0.08957|31|18|0.0010996826835902|0.02923109700816|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-05-19 10:35:45|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2607.0367421501|18|43.859416028077|0.0847|1|2|-0.00037|2730|0.00743|16|0.0074263582327228|16|31.03|-0.00468|0.02214|0.012295640905549|0.02516230046448|119.84885984929|136.99941532748|105.81395348837|0.6|0.429|0.06819|35|13|0.00024637352674524|0.024394179510426|2764|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-05-19 10:35:46|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-43.589462703781|81|1.1352250862648|0.0304|-1|1|0.03037|42.78|0.01706|55|0.01705717922638|55|39.35|-0.02549|-0.00607|-0.020077288675458|-0.023446501695264|79.616207183538|84.40107841074|55.057915649332|0.423|0.269|0.07834|26|8|-0.00041386219401632|0.025637778785131|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-05-19 10:35:47|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-161.60942519764|185|7.6390875493169|0.5689|-1|2|0.55985|141.2|0.29483|69|0.29482549642184|69|38.29|-0.04136|0.07583|-0.047487325233361|-0.026948828155186|17.33132370624|30.411301835185|4.0160300029852|0.625|0.417|0.28183|24|9|-0.0011740435176791|0.071928721668178|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-05-19 10:35:48|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11686.802409242|47|198.32013912279|0.1589|1|1|0.15885|12110|-0.07426|27|-0.074264570823622|27|28.57|-0.01428|0.00299|-0.012658251834507|-0.0067452023580011|71.0030796737|88.613134924054|158.09399477807|0.649|0.378|0.06985|37|17|0.00054481414324569|0.021950498640073|12488|2024-04-29|-0.09216|2020-03-12|0.08037|2020-03-17 2024-05-19 10:35:50|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|722.96236352037|11|14.115157882216|0.0201|1|1|0.02012|730|0.08885|26|0.088848688083165|26|33.12|-0.00191|0.01849|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|122.89562289562|0.636|0.424|0.06717|33|17|0.00036689936536718|0.023701106074343|768.40002441406|2024-03-22|-0.11766|2020-03-20|0.15854|2020-03-19 2024-05-19 10:35:50|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 2024-05-19 10:35:51|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 2024-05-19 10:35:52|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|239.31009657951|136|3.0569710261482|0.2526|1|2|0.2361|244.5|-0.00314|23|-0.0031446402213883|23|42.09|0.01508|0.0336|0.046423239175066|0.049807116890365|151.22231204857|142.67196713347|156.32992937444|0.478|0.391|0.05051|23|5|0.0004788939256573|0.016937479601088|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-05-19 10:35:53|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|471.24707890549|8|8.184308048756||0|0|0.01836|493.7|0.14754|129|0.14753700417619|129|35.35|-0.02114|0.01891|0.0087366130540166|0.063253884468836|102.60871683397|153.3944957605|117.96330525826|0.452|0.258|0.06719|31|8|0.0003389936536718|0.023017180417044|501.39999389648|2024-04-04|-0.12539|2020-03-12|0.14976|2020-03-24 2024-05-19 10:35:55|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|521.5715587443|6|11.04970457955|-0.0002|1|2|-0.00839|543.6|-0.0514|24|-0.014366683527292|29|25.53|-0.03183|0.00191|-0.032309558540439|-0.020922161085539|36.480664516357|69.359271039335|134.05671407791|0.628|0.326|0.08327|43|18|0.00078213055303717|0.027025630099728|651.40002441406|2022-01-04|-0.21793|2022-05-31|0.13818|2022-10-25 2024-05-19 10:35:55|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|487.30554187354|215|14.664745356168|0.7827|1|1|0.7827|527.68|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|83.625989330552|0.556|0.37|0.12492|27|12|0.00019781504986401|0.03756815049864|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-05-19 10:35:56|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1314.0547118335|17|26.445559421866|-0.0015|1|1|-0.00147|1361.5|-0.06774|11|0.17479300827967|74|35.06|-0.00283|0.02147|0.028777443007873|0.067914874111741|154.22767273951|209.31807612114|237.19512195122|0.581|0.387|0.06538|31|15|0.00092099728014506|0.022370471441523|1406.5|2024-05-10|-0.08108|2022-11-11|0.10526|2020-03-24 2024-05-19 10:35:57|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|703.6313767153|2|11.359470660818|-0.0041|1|1|-0.00407|735|0.10367|85|-0.026615969581749|14|47.91|0.04458|0.05763|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|87.813620071684|0.565|0.304|0.06228|23|12|-2.336355394379E-5|0.018333816863101|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-05-19 10:35:58|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|110.02494502361|84|5.3283523708742|0.3477|1|2|0.31198|127|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|87.105622319443|0.636|0.364|0.20862|11|5|0.00045642792384406|0.061154088848595|148|2020-01-03|-0.24679|2020-03-16|0.43009|2020-03-26 2024-05-19 10:36:00|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|355.10908582085|45|10.252689001582|0.0574|1|2|-0.0129|367.2|-0.17202|21|-0.015778317153545|62|42.36|-0.03125|0.00644|0.025848408482433|0.045170827166788|135.95886397537|143.57433209146|137.014929928|0.6|0.36|0.0973|25|10|0.00045472348141432|0.029551087941976|401.20001220703|2023-05-11|-0.12222|2020-03-19|0.19837|2020-03-11 2024-05-19 10:36:01|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-4903.8867413536|10|272.41602240609||0|0|0.12381|4140|-0.09066|5|0.043785310734463|63|36.47|0.00502|0.04781|0.065410098172106|0.083867036049685|213.98070284072|235.31429700741|249.09747292419|0.467|0.4|0.11248|30|9|0.0012437443336355|0.038909229374433|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-05-19 10:36:02|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|111.62151816855|132|1.6295445341765||0|0|0.17959|115.6|-0.04079|14|-0.040789349146847|14|33.52|-0.01683|-0.00512|-0.021156400229823|-0.02815105725909|69.641937074204|74.831906001071|114.91053700548|0.552|0.345|0.05755|29|11|0.00020622846781505|0.018625811423391|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-05-19 10:36:02|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|202.83913322679|16|4.3869555910704|0.1252|1|2|0.0625|216.75|0.16305|38|0.16304620680044|38|35.1|0.01705|0.05078|0.054952342128618|0.059870382025527|209.321701529|179.0341545828|117.03563907756|0.516|0.355|0.08228|31|10|0.00045874886672711|0.031104841341795|219.60000610352|2022-01-14|-0.17314|2020-03-12|0.15864|2020-11-09 2024-05-19 10:36:03|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|487.36275453102|9|11.39258076505||0|0|0.06412|524.4|0.20167|51|0.20166508538464|51|35.32|0.00194|0.03242|0.0075428534049899|0.032385433895974|104.65578515575|142.00856120124|69.734045799742|0.452|0.387|0.09078|31|6|-1.9564823209429E-5|0.031366609247507|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-05-19 10:36:05|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|133.46356432016|34|2.9883701925751|0.04|1|1|0.04|135.2|0|49|0|49|28.92|-0.02188|-0.00617|-0.017403109874322|-0.017691871318954|76.634382595547|84.982169114988|79.529409969554|0.405|0.243|0.05039|37|12|-0.00012526745240254|0.016498340888486|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-05-19 10:36:06|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-693.93157672649|15|15.777173290055|-0.0596|-1|1|-0.05956|676|0.16841|59|0.16840725793421|59|45.38|0.02239|0.06181|0.072699408671672|0.063401236049238|279.50394473113|196.22708314017|119.54022988506|0.667|0.5|0.09246|24|7|0.00043170444242974|0.031664215775159|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-05-19 10:36:07|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2612.0337884422|9|59.325407107802||0|0|0.04173|2796|-0.07319|16|-0.035360245584722|25|31.29|-0.0151|0.01242|-0.015421226600581|-0.012499655105605|67.230312234036|83.032687825698|72.623376623377|0.629|0.371|0.09751|35|16|-1.9184043517679E-5|0.032208123300091|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-05-19 10:36:07|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|5087.180575239|11|77.606474920329|0.113|1|2|0.10579|5310|0.0828|69|0.082801040927372|69|31.23|-0.0154|0.00697|0.0011188492994168|-0.00029657558031632|98.786698452416|98.714845588407|107.50075918615|0.514|0.257|0.07209|35|13|0.00024142339075249|0.025038504079782|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-05-19 10:36:08|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2238.5593317067|1|48.151894313907||-1|0|0|2400|-0.06667|14|-0.042145593869732|14|24.51|-0.00671|0.0163|-0.001132307054062|0.013002856599371|89.055624246854|115.04671005228|134.04825554476|0.533|0.356|0.07615|45|17|0.00051153218495014|0.025107533998187|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-05-19 10:36:10|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1110.7259087603|14|26.182227371915||0|0|0.07246|1184|0.09279|51|0.09279368213228|51|51.9|0.02716|0.04806|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|99.07949790795|0.667|0.381|0.09732|21|12|0.00017523118766999|0.029824360834089|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-05-19 10:36:11|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1429.0517487152|136|20.149417094925|0.2191|1|1|0.21911|1480|0.0178|23|-0.028571428571429|26|50.95|0.05302|0.0656|0.060842075132011|0.070735234889163|188.35152860185|147.39993895491|85.747392815758|0.684|0.368|0.08241|19|13|6.2411604714415E-5|0.02522861287398|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-05-19 10:36:12|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|583.83456872119|31|13.258472210124||0|0|0.16543|627|0.01645|56|0.1405750798722|82|39.74|0.0139|0.03883|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|162.43523316062|0.407|0.259|0.08437|27|8|0.00063794197642792|0.029133581142339|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-05-19 10:36:12|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|77.283732087338|136|2.07629591124||0|0|0.11223|77.3|-0.06923|22|-0.11475401976347|22|31.23|-0.02155|0.01077|-0.018094840075148|0.014558532987538|68.25609519277|112.22673470678|66.637933665309|0.548|0.355|0.1128|31|13|-4.6056210335449E-5|0.032994433363554|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-05-19 10:36:13|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|159.27042758383|134|2.5461696984839||0|0|0.22794|167|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|111.33333333333|0.619|0.429|0.06718|21|12|0.00019915684496827|0.021313463281958|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-05-19 10:36:15|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|705.82183711573|6|17.892720961425|0.0519|1|2|0.03252|762|0.09683|67|0.096829253577363|67|43.92|0.00821|0.03365|-0.0091298001537564|-0.020744394985633|85.79404056857|82.301451470074|79.832372970142|0.52|0.32|0.09807|25|10|6.4025385312783E-5|0.032783862194016|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-05-19 10:36:16|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-521.84699467006|9|10.640663872766|0.0246|-1|1|0.02462|491.3|0.06311|62|0.063107108865906|62|32.21|-0.01097|0.02352|-0.0032874377820255|0.015084810874202|86.921144000576|115.39146760762|102.173231061|0.529|0.412|0.08692|34|11|0.00031009066183137|0.028599655485041|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-05-19 10:36:17|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 2024-05-19 10:36:18|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2379.8762188122|9|34.207927062615|0.0369|1|1|0.03687|2475|-0.06012|18|-0.060116086235489|18|35.32|-0.00967|0.00892|-0.0011019328938876|-0.0038311575178569|94.539303077743|92.469166866321|75.803981623278|0.581|0.387|0.06196|31|13|-0.00013158658204896|0.020234116047144|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-05-19 10:36:18|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|390.3031129807|39|9.9205609978478|0.0556|1|2|0.0312|403.2|-0.03248|45|-0.0216249605685|22|46.3|0.02485|0.06013|-0.035922031121562|-0.026539035386884|70.149062967241|87.030907018821|64.183381784805|0.391|0.217|0.09979|23|7|-0.0001472982774252|0.030012157751587|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-05-19 10:36:20|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|911.97791163439|24|30.84069612187|0.2152|1|2|0.19881|1004|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00092|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|111.0005527916|0.64|0.44|0.07255|25|13|0.00022426110607434|0.025006255666364|1024|2024-05-15|-0.10039|2020-03-12|0.10954|2024-05-15 2024-05-19 10:36:21|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|122.5853687141|4|3.8132083941271|0.1965|1|1|0.19652|134.25|0.0773|90|0.011661963191716|41|47.83|0.01951|0.0564|0.061846558323036|0.046030625271276|190.18213950193|140.34160561638|68.473937402696|0.565|0.435|0.10108|23|8|-8.3381686310064E-5|0.030715240253853|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-05-19 10:36:22|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3184.2064872704|2|45.261946181123||0|0|0|3044|-0.00197|17|-0.0019672131147541|17|39.36|0.02352|0.0462|0.052234791701515|0.063619906492131|170.73365412749|172.46671040905|145.50669216061|0.429|0.357|0.06164|28|9|0.00045495013599275|0.020435766092475|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-05-19 10:36:23|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1477.0636428689|3|116.59409286066|0.0018|-1|1|0.00181|1100|-0.05408|2|-0.054077253218884|2|32.38|0.00418|0.03861|0.021162210925218|0.017092201207245|138.78175800896|120.63079108136|49.977283053158|0.588|0.382|0.08855|34|12|-0.00038330009066183|0.030158141432457|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-05-19 10:36:23|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|165.38735776498|44|7.235881151908||0|0|0.45537|192.4|0.08828|38|-0.074436108175051|19|62.35|0.0453|0.08861|0.0037468544101486|0.020187794297283|96.576663563733|108.78857067103|91.601599717432|0.588|0.353|0.13868|17|6|0.00038759746146872|0.041212366273799|271.32998657227|2022-12-28|-0.29226|2020-03-09|0.30377|2020-03-24 2024-05-19 10:36:25|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3401.944477993|27|85.990039902727|0.0225|1|2|0.01765|3460|-0.01341|40|-0.089385474860335|14|51.29|0.0096|0.0367|0.025382087585693|0.039680045547643|120.39711500525|122.17678297698|108.80503144654|0.429|0.286|0.0803|21|7|0.00021412511332729|0.024228893925657|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-05-19 10:36:26|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.200561514568|50|0.86035990208964||0|0|0.06837|14.58|-0.00221|63|-0.0022075559423119|63|58.56|0.06754|0.13584|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|8.6605283012233|0.556|0.444|0.17991|18|6|-0.0012603263825929|0.062899718948323|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-05-19 10:36:27|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.32513060642|8|3.2761470536485|-0.0141|1|1|-0.01407|140.1|-0.01536|17|-0.015364882723138|17|37.79|-0.01409|0.00902|-0.0048838295478534|-0.01392898974455|81.747696265653|80.131954150665|53.068184130119|0.552|0.379|0.11213|29|13|-0.00029295557570263|0.034511912964642|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-05-19 10:36:28|DAILY|03904|942375|/equities/card-factor|FTSE350|94.289613547532|19|3.7546250084978|0.0097|1|1|0.00969|104.2|-0.07277|90|-0.10658104889228|19|51.67|0.00937|0.07414|-0.018508785680298|0.11067668954127|22.722666898389|130.15685434486|72.110724531655|0.714|0.381|0.22723|21|14|0.00052057116953762|0.067778766999093|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-05-19 10:36:29|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1146.5448488229|30|30.094604257557||0|0|-0.00559|1078.5|-0.10083|9|-0.10082535987037|9|29.83|-0.0043|0.05125|0.033733575086126|0.044280772367816|160.56317173961|151.90883694798|29.564144736842|0.611|0.361|0.15398|36|13|-3.0525838621939E-5|0.055273254759746|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-05-19 10:36:30|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|120.18468672936|51|3.1286013841225|0.2599|1|1|0.25992|127|-0.08855|35|-0.068997683224978|49|36.31|-0.01068|0.02395|-0.0043911442435152|0.0014928861689074|83.988656761212|98.047733935987|100.23678220914|0.448|0.241|0.11818|29|11|0.00037403445149592|0.036640235720762|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-05-19 10:36:31|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.23533254328|7|3.1714984730998|0.0665|1|2|0.06248|144.55|-0.04974|8|-0.049742767049282|8|37.83|0.01467|0.04466|0.037435123423067|0.035107255585292|144.73401471537|131.01038421251|160.32608382924|0.621|0.448|0.10275|29|11|0.00073542157751587|0.033932384406165|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-05-19 10:36:32|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 2024-05-19 10:36:33|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|413.0697312464|19|4.5540806260798||0|0|0.03898|426.5|-0.05663|47|-0.020176544766709|59|37.41|-0.01898|-0.00074|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|95.094760312152|0.655|0.414|0.05042|29|14|2.7796917497734E-5|0.015594369900272|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-05-19 10:36:34|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3850.4992575339|135|95.568219887884|0.4358|1|1|0.4358|3970|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|131.02310231023|0.774|0.452|0.1008|31|20|0.00046123300090662|0.032088549410698|4225|2021-11-04|-0.08261|2020-03-16|0.12143|2020-08-10 2024-05-19 10:36:35|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|439.96177804609|36|20.532097587364||0|0|0.17929|482.8|0.29957|44|-0.030679933665008|2|39.56|0.00135|0.03887|-0.0049509514667396|-0.03074484778061|79.278236624752|61.827624817651|29.547122875947|0.593|0.444|0.11337|27|12|-0.0007887216681777|0.035505167724388|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-05-19 10:36:36|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|86.032247075686|7|3.0817932056415|0.0268|1|1|0.02676|92.1|0.03652|63|-0.051934812959405|65|43.88|-0.02331|-0.00391|-0.01548733219403|-0.046816618008587|69.992829002748|57.880651280717|29.805824748906|0.72|0.44|0.11704|25|17|-0.0008526291931097|0.034986491387126|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-05-19 10:36:37|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|82.46052763009|49|1.9251574769816|0.1988|1|2|0.16099|88.7|-0.10725|13|0.058739230585432|48|39.07|-0.01015|0.02503|0.0058490637476851|0.01870030883588|103.52861336535|116.6758537777|118.58287878259|0.593|0.37|0.11702|27|12|0.00044968268359021|0.036367379873073|88.772003173828|2024-05-17|-0.10651|2020-03-18|0.13089|2020-04-08 2024-05-19 10:36:38|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2665.1016321896|19|39.552792525341|0.1155|1|2|0.10564|2784|0.03118|35|0.03117596442241|35|40.19|0.01225|0.03899|0.024464547962064|0.061757366056095|132.63639214267|166.3338679587|107.40740740741|0.519|0.333|0.07158|27|9|0.0002573708068903|0.024008540344515|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-05-19 10:36:39|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2220.9049832922|10|37.199589059992|0.0053|1|1|0.00535|2256|0.02441|73|0.024411445942448|73|25.44|-0.05301|-0.02926|-0.046625495624199|-0.0066341672498861|31.628614395315|90.357546690112|118.54965843405|0.535|0.279|0.07967|43|19|0.00037343608340888|0.026006464188577|2330|2024-04-02|-0.09689|2020-03-23|0.2165|2020-11-09 2024-05-19 10:36:41|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2519.9263164191|3|70.024561193637||0|0|0.01323|2758|0.22784|136|0.22783818221272|136|40.78|0.00599|0.03906|0.041273070674175|0.069850649967964|145.76529812492|164.71671594206|152.88248337029|0.556|0.37|0.09667|27|11|0.0006240797824116|0.031281858567543|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-05-19 10:36:41|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 2024-05-19 10:36:42|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.41540260663|2|29.075143818868|-0.0031|1|1|-0.00313|254.6|-0.01774|35|-0.017744221805749|35|38|-0.00538|0.02619|0.0069757603647555|0.023253301162949|106.63532287795|119.97709188481|128.91139549545|0.552|0.31|0.08094|29|11|0.00037109700815956|0.02904124206709|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-05-19 10:36:43|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 2024-05-19 10:36:44|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4095.1281224334|270|92.45729252219|0.3975|1|1|0.39753|4405|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|127.31213872832|0.737|0.474|0.08178|19|12|0.00035687216681777|0.026831613780598|4410|2024-05-09|-0.1305|2020-03-27|0.10701|2020-03-25 2024-05-19 10:36:46|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|204.37152042732|6|6.7428260156012|0.0941|1|1|0.09408|225.6|-0.01277|35|-0.099115017241081|26|40.67|0.03319|0.06646|0.027736975854824|0.02438357941306|129.55885336923|120.93273868722|51.483340898888|0.556|0.333|0.12244|27|11|-0.00011861287398005|0.041841042611061|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-05-19 10:36:46|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|6243.181880799|6|162.61346040234||0|0|-0.04602|6468|0.36647|110|0.36646757679181|110|33.27|0.0063|0.02915|0.025247855170487|0.062885857904621|131.64288665312|168.24849747014|208.71248789932|0.485|0.303|0.08292|33|11|0.00087359927470535|0.024695503173164|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-05-19 10:36:47|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4555.0965378411|19|109.8094649874||0|0|-0.05329|4708|-0.06465|12|-0.082678711704635|7|32.88|0.00384|0.02432|-0.010029558375305|-0.0098094187662241|75.655206848909|84.329833643732|92.313725490196|0.636|0.364|0.07468|33|15|8.7352674524025E-5|0.024268721668178|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-05-19 10:36:48|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|63.811224618323|4|2.296258714872|0.0683|1|2|0.00638|70.95|-0.15574|43|0.22|59|35.48|-0.00441|0.01813|0.015620132255704|-0.0014120001374155|112.40622270814|89.291855787428|49.894513692617|0.774|0.419|0.13797|31|22|-0.0001086491387126|0.044152330009066|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-05-19 10:36:48|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5655.561420112|9|125.8315739664|0.0413|1|2|0.03133|5925|0.18596|106|0.18596110139479|106|35.32|0.01745|0.03829|0.021067805068676|0.033780434242476|144.70072793708|143.48137518304|89.664043583535|0.71|0.419|0.07107|31|15|5.7089755213055E-5|0.022027679057117|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-05-19 10:36:50|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 2024-05-19 10:36:51|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2114.8089705275|48|59.457308841745|0.089|1|2|0.06952|2246|0.0411|40|0.11835231626568|48|39.11|-0.01055|0.01895|-0.0033338719284569|0.0060186136817387|91.669147567649|102.45794851188|56.178089044522|0.519|0.333|0.08977|27|9|-0.0003282320942883|0.028880870353581|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-05-19 10:36:52|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2890.2926475334|41|42.404259910478||0|0|0.00955|2800.5|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460310728206|-0.018665341680562|71.116587935989|80.331765491356|87.983034872761|0.633|0.367|0.06301|30|16|4.3970988213959E-6|0.019497769718948|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-05-19 10:36:52|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3904.2565681955|9|95.914477268181|0.1225|1|2|0.11846|4192|-0.06383|11|0.021820890063865|37|35.32|-0.01625|0.02147|-0.021521225432116|0.020986686695031|65.818491441043|122.31229714268|205.2889324192|0.516|0.355|0.08761|31|10|0.00087038077969175|0.02921661831369|4340|2024-05-13|-0.11671|2020-03-12|0.26943|2020-09-23 2024-05-19 10:36:53|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|182.16292282461|2|6.2109238728307||0|0|-0.03097|197.1|0.06444|18|0.064441854513967|18|38|-0.00662|0.04417|-0.016350306604144|-0.015279886798729|77.376202276263|81.232113948051|61.922718712674|0.448|0.379|0.08803|29|9|-0.00016999093381686|0.029726500453309|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-05-19 10:36:55|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-345.66464691252|28|15.283489418378||0|0|-0.02592|340.4|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|104.64187109442|0.643|0.286|0.10006|28|14|0.00023542157751587|0.031686146872167|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-05-19 10:36:56|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|518.40323149551|54|15.649477324072|0.2046|1|1|0.20464|561|0.17571|80|-0.044102217666984|19|45.65|0.03962|0.07276|0.025925797455082|0.073885170186424|110.2866010237|143.79269478049|179.69249777863|0.609|0.348|0.13188|23|13|0.00085822302810517|0.040069818676337|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-05-19 10:36:56|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-377.86313042691|20|10.991282487644||0|0|-0.0435|374.2|0.23091|49|0.23091378013974|49|36.13|0.00124|0.03167|0.018084988959453|0.019232988920627|124.92530119961|114.86903518259|96.792552069136|0.633|0.4|0.08403|30|14|0.00019424297370807|0.027405539437897|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.12117|2022-10-10 2024-05-19 10:36:57|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1066.250892772|43|31.038468950757||0|0|0.03985|1012|-0.01277|85|-0.012774548369796|85|40.81|0.01169|0.04008|-0.0058411582639331|0.018360561873767|79.666717049611|105.78985547099|87.316652286454|0.577|0.385|0.10888|26|10|0.0001507615593835|0.035858349954669|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-05-19 10:36:58|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-549.30166875801|25|18.583893655014|0.0687|-1|1|0.06869|490.8|-0.02215|23|-0.10840470285443|22|38.54|-0.00903|0.06482|-0.035844461785677|-0.012979194685775|47.338462327143|78.534147189884|40.76630090929|0.536|0.393|0.13281|28|10|-0.00017554850407978|0.047476427923844|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-05-19 10:37:00|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|719.77754905302|49|6.7171312782086||0|0|0.08444|732|-0.00151|42|-0.0015105740181269|42|34.03|-0.01333|0.00685|0.0003823023045126|0.013427026504682|98.073158224391|113.33592536161|115.63981042654|0.516|0.355|0.05418|31|11|0.00022582048957389|0.01739014505893|742.72497558594|2024-05-13|-0.12152|2020-03-18|0.09181|2020-03-24 2024-05-19 10:37:01|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780.19651787548|11|15.183995587732|0.1052|1|1|0.10516|825|-0.05067|22|-0.065377547236208|49|37.69|0.03127|0.05854|0.024951207882329|0.037646187914245|138.99782970844|136.00851227215|120.61403508772|0.621|0.379|0.08337|29|16|0.00035693563009973|0.029123182230281|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-05-19 10:37:01|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|131.86843506399|79|5.1224903150834|0.1173|1|2|0.05612|146.8|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|79.566397318026|0.435|0.348|0.16314|23|5|0.00078993653671804|0.04672060743427|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-05-19 10:37:02|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1095.3108457626|53|33.544110837921||0|0|0.12965|1185|-0.02765|38|-0.027645895496837|38|45.7|0.0058|0.0515|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|127.5565123789|0.696|0.435|0.16725|23|10|0.00080293744333636|0.046981659111514|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-05-19 10:37:03|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-820.01483307116|2|25.504944357052|0.0552|-1|1|0.05522|722|-0.08759|17|-0.087589321377724|17|34.44|0.02755|0.06661|0.032355227706023|0.056279539876597|144.26206578152|161.9805942523|78.563656147987|0.5|0.344|0.11241|32|11|0.0002312783318223|0.036025258386219|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-05-19 10:37:05|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 2024-05-19 10:37:05|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|172.46709974863|128|4.9931047161334|0.1381|1|1|0.1381|184.6|-0.0305|19|-0.12185028364523|27|46.48|0.01392|0.05758|0.0079919400701576|0.022573960357857|103.32648759639|112.38152768556|41.334528343183|0.476|0.333|0.10345|21|7|-0.00054368993653672|0.034935965548504|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-05-19 10:37:06|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 2024-05-19 10:37:07|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|876.95707741384|9|10.847640862053|0.0382|1|2|0.01687|904|0.081|113|0.081000015340404|113|29.59|-0.01386|0.01034|-0.0050423638512392|0.0042432125735506|89.648515926093|102.86956778143|110.24390243902|0.405|0.324|0.05323|37|8|0.00019077062556664|0.01726398912058|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-05-19 10:37:08|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 2024-05-19 10:37:10|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3532.6739003514|6|68.16134307817|0.0847|1|2|0.06893|3691|-0.04415|21|-0.041652782405865|14|28.15|-0.01318|0.00772|-0.019404834876113|-0.0041911630859359|63.880262410124|91.885285055012|144.74509803922|0.538|0.333|0.07276|39|15|0.00051071622846781|0.023834932003626|3791.8220214844|2024-05-15|-0.11069|2020-03-12|0.12327|2020-03-24 2024-05-19 10:37:10|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1000.1216565566|133|15.556107156906||0|0|0.18956|1048|-0.00576|24|-0.0057603686635944|24|33.48|-0.0092|0.00502|-0.014976751323512|-0.0051138230719554|77.387289285702|94.291965647408|136.45833333333|0.552|0.345|0.05283|29|11|0.00037078875793291|0.018132665457842|1058|2024-05-10|-0.10971|2020-03-17|0.07613|2020-03-24 2024-05-19 10:37:11|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|332.69227320429|4|27.790065841448|0.0538|1|2|0.03625|414.5|-0.28993|61|-0.28993435448578|61|73.33|0.05053|0.09058|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|37.681818181818|0.6|0.4|0.15546|15|8|-0.00056324569356301|0.049808449682684|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-05-19 10:37:12|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-17663.699816022|1|322.06660534073||1|0|0|16610|-0.00569|40|-0.0056869200838072|40|36.77|0.00352|0.02585|-0.0034100897921825|0.026266028391877|86.377396660175|129.20445422949|238.03382057896|0.633|0.4|0.07831|30|13|0.000961523118767|0.023903345421578|17810|2024-04-08|-0.12242|2020-03-23|0.13803|2020-03-24 2024-05-19 10:37:13|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-53.718523278378|89|2.4346886785245|0.363|-1|1|0.36302|46.85|-0.13164|9|-0.1316410188692|9|39.04|0.00652|0.06132|0.094704743570036|0.031677255057741|253.17624129853|111.97386817489|30.08798179568|0.5|0.346|0.16274|26|11|-0.00031981867633726|0.054024179510426|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-05-19 10:37:15|DAILY|03951|14034|/equities/fidelity-china|FTSE350|227.49122884238|57|4.9054147350209|0.2322|1|1|0.23222|242.5|0.016|35|-0.056603773584906|40|41.88|0.03776|0.05895|0.032823332323121|0.051936882026561|150.07343139535|156.70281152913|102.53699788584|0.68|0.44|0.08071|25|12|0.0001952583862194|0.025091514052584|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-05-19 10:37:15|DAILY|03952|7104|/equities/fidelity-european|FTSE350|395.83654743253|76|4.6490357702412|0.1417|1|2|0.13808|408|-0.05226|7|-0.05225988700565|7|35.45|-0.00105|0.01554|-0.0090236373381658|-0.022936792322403|88.146474537993|82.415633386739|156.02294455067|0.414|0.276|0.05414|29|7|0.00049368993653672|0.017030852221215|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-05-19 10:37:16|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|298.46387575233|48|3.5618715347038||0|0|0.09397|308.5|-0.04444|21|-0.037433155080214|20|30.17|-0.00417|0.01102|-0.01268108981531|-0.0043956723519673|74.06969781708|89.830614859565|109.98217468806|0.571|0.429|0.06028|35|14|0.00023588395285585|0.019963200362647|315|2022-01-17|-0.11905|2020-03-23|0.18222|2020-03-20 2024-05-19 10:37:17|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 2024-05-19 10:37:17|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|832.33880457857|9|10.104307981072|0.015|1|2|0.00708|854|-0.01923|21|-0.0035928143712575|101|37.76|-0.01855|-0.00315|-0.016453768625983|-0.010420255720616|73.149043208464|88.343953233162|94.364640883977|0.621|0.379|0.0526|29|13|1.909338168631E-5|0.016098395285585|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-05-19 10:37:19|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|158.0642205024|43|6.2614940264388|-0.008|1|2|-0.08364|172|-0.17533|74|0.40081922077859|148|46.13|-0.02933|0.01581|0.036735631970463|0.04460421025747|119.31947085311|114.46296172324|135.00784767657|0.739|0.435|0.17559|23|13|0.00099984587488667|0.054315294650952|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-05-19 10:37:20|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|15468.37394445|9|424.23781666503|0.0218|1|2|0.00093|16215|0.13671|49|0.13670708154941|49|33.18|0.02328|0.05179|0.056189413589899|0.075397784905891|226.228591044|229.76300443341|171.5873015873|0.576|0.424|0.09417|33|14|0.00079824116047144|0.03233953762466|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-05-19 10:37:21|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|85.357229154172|17|1.515531372767|0.0115|1|1|0.01145|88.3|0.19859|182|-0.014338455729655|64|51.76|-0.00348|0.01565|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|69.527561458077|0.476|0.286|0.06059|21|6|-0.0002580598368087|0.017868857660925|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-05-19 10:37:22|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|791.90018029042|7|16.057400013437|-0.0027|1|2|-0.00898|828|0.16111|116|0.16111107787383|116|57.74|0.07795|0.1206|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|180.23509164142|0.526|0.421|0.10207|19|6|0.00087359927470535|0.037915412511333|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-05-19 10:37:23|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-618.24188345063|10|19.829767153041|-0.1052|-1|2|-0.1192|615|0.12117|23|0.12116844616681|23|32.18|-0.03227|0.01602|0.010321799779403|0.055605587169451|86.667669473397|139.21850767455|95.496894409938|0.471|0.324|0.11682|34|9|0.00033126926563917|0.037496047144152|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-05-19 10:37:24|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|850.88807848327|31|60.663812706096|0.4734|1|1|0.47338|1024|-0.01981|50|-0.1373417721519|17|46.65|0.06176|0.12279|0.052400248613619|0.055188338739163|135.46176770387|119.99020065727|70.041039671683|0.478|0.348|0.15282|23|7|0.00038296464188577|0.050333263825929|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-05-19 10:37:25|DAILY|03962|6784|/equities/galliford-try|FTSE350|239.86926315774|2|8.6035765060131|0.0113|1|1|0.01132|268|-0.08607|33|-0.1226190839495|25|122.44|0.07832|0.11778|0.25023974361507|0.41839240230785|157.1172132322|171.9138372|287.03008687639|0.333|0.222|0.14103|9|4|0.0014844424297371|0.052122556663645|275|2024-03-21|-0.18358|2020-03-12|0.77637|2020-01-03 2024-05-19 10:37:26|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9380.9748575332|39|301.03757138134|-0.0384|1|1|-0.03842|9885|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|162.98433635614|0.519|0.296|0.09559|27|10|0.00073437896645512|0.034519465095195|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-05-19 10:37:27|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|72.432312942133|14|1.6869848660724|0.0114|1|2|-0.00131|76.5|-0.08499|30|-0.049798175311773|9|40.37|0.00163|0.01899|-0.0044846208449129|-0.018219963983063|91.175744797773|85.670344468868|57.954545454545|0.556|0.296|0.07378|27|13|-0.00035234814143246|0.020688576609247|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-05-19 10:37:28|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 2024-05-19 10:37:29|DAILY|03966|14039|/equities/genesis-emf|FTSE350|675.96667595609|242|13.277109398102|0.1852|1|1|0.1852|714.2|0.01213|65|-0.027866264229203|9|66.31|0.03936|0.04781|0.022446870264327|0.042153375057314|114.45253484159|115.50038013855|89.052370599381|0.692|0.385|0.06562|13|8|-1.5593834995467E-5|0.020035557570263|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-05-19 10:37:30|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|423.02733581086|128|13.190099492349|0.5599|1|1|0.55993|455.5|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|83.501374885427|0.621|0.345|0.10337|29|14|0.00011374433363554|0.036073300090662|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-05-19 10:37:31|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1696.0166992633|9|63.554300775605|-0.0191|1|1|-0.01909|1850|0.11038|57|-0.05972791758693|24|35.32|-0.01634|0.01593|-0.015113520057706|-0.016844201185305|71.908102312335|83.149196674023|57.382133995037|0.548|0.29|0.10618|31|13|-0.00025736174070716|0.033754569356301|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-05-19 10:37:31|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1738.332240364|13|25.975426937649|0.061|1|1|0.06097|1775|0.09474|67|0.094742496652099|67|33.06|-0.00994|0.00944|-0.0090784218193019|-0.0053759605495934|81.093366463181|91.203748996035|98.88138932269|0.606|0.394|0.05727|33|17|9.0172257479601E-5|0.019630516772439|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-05-19 10:37:32|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|458.9062519535|45|11.361413940305|0.2257|1|2|0.18559|497|-0.09727|42|-0.097267077726897|42|25.83|-0.02601|0.00207|-0.016724512897488|-0.0029222456523309|59.180345496751|83.429696120589|212.25710568232|0.537|0.39|0.08972|41|13|0.00098961015412511|0.031582502266546|584.5|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-05-19 10:37:34|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 2024-05-19 10:37:35|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|913.11996659723|1|25.10400941048||0|0|0|980.4|0.0013|42|-0.044703486975321|23|44.12|0.0362|0.05392|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|109.11519470385|0.56|0.4|0.10827|25|10|0.00039909338168631|0.034254315503173|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-05-19 10:37:35|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|256.09533173016|9|6.9666884113727||0|0|-0.04621|258|-0.08547|45|0.037407173264269|82|40.56|-0.02871|-0.00625|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|82.165605095542|0.593|0.37|0.09363|27|13|-2.3028105167724E-5|0.029618631006346|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-05-19 10:37:36|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|399.01726454805|21|11.844820635586|0.0877|1|1|0.08767|428|-0.02474|48|-0.11642891254692|37|37.34|-0.03429|-0.00652|-0.049076788214483|-0.048592243219393|35.887217406858|54.064100013845|49.767441860465|0.655|0.414|0.1012|29|13|-0.00043037171350861|0.031096600181324|971.79998779297|2020-02-19|-0.11241|2020-03-12|0.12133|2020-11-09 2024-05-19 10:37:37|DAILY|03975|50660|/equities/greencoat-u|FTSE350|137.31157416559|7|2.5318537801815|-0.0349|1|1|-0.03491|141|-0.01318|75|0.041626646843839|53|33.24|-0.00554|0.08428|-0.0076554836527892|0.0016093428668934|80.348054514574|100.41374306936|92.506657010802|0.758|0.485|0.0557|33|18|1.7633726201269E-5|0.018988821396192|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-05-19 10:37:39|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|126.30465647768|153|3.666479271517|0.7363|1|2|0.60714|135|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|50.656660412758|0.63|0.407|0.12914|27|14|-0.00018542157751587|0.03924508612874|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-05-19 10:37:40|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2639.0633392874|135|69.906745356577|0.1266|1|1|0.12659|2830|0.33264|97|0.33264355923435|97|33.41|0.00763|0.02777|0.042128524124211|0.061069190347697|149.11635616728|150.60883256992|119.10774410774|0.517|0.345|0.10963|29|11|0.00042252039891206|0.033474487760653|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-05-19 10:37:41|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2234.0347815911|8|38.531862885945|0.0145|1|2|0.00215|2333|-0.04026|14|-0.040259284118784|14|29.62|-0.01071|0.01089|-1.4975453788887E-5|0.01206827252525|95.779425543017|113.95236898466|108.36042731073|0.486|0.351|0.07054|37|9|0.00022352674524025|0.023641722574796|3270|2022-01-04|-0.11448|2020-03-23|0.10558|2020-03-24 2024-05-19 10:37:41|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.949114096208|12|0.75467358483628|0.0112|1|1|0.01116|29|-0.06362|10|-0.063617653136401|10|43.72|0.03298|0.09377|0.045161299235654|0.054696768302757|148.57404911725|144.13820209028|20.521356725591|0.48|0.32|0.16877|25|8|-0.00041566123188406|0.05385678442029|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-05-19 10:37:42|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|277.69092138553|34|10.037727856803|0.1284|1|1|0.12835|311.2|-0.01397|40|0.1058167639908|27|42.8|0.04066|0.09893|0.072549192679087|0.063302395052303|215.06350061847|175.01338151854|15.622490572642|0.64|0.44|0.15923|25|10|-0.00045355394378967|0.058278077969175|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-05-19 10:37:44|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|28.287055588145|14|0.17848154691218|-0.0079|1|1|-0.00792|28.82|0.00961|15|0.0096145410393786|15|10.79|0.01315|0.03193|0.020388425846657|0.031362699045837|294.93400345994|372.5696148299|123.69098986486|0.58|0.45|0.02152|100|12|0.0003757967032967|0.0078703296703297|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-05-19 10:37:45|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|823.66833131812|14|23.689499994213|0.1799|1|2|0.14384|898.6|-0.05139|45|-0.026082502782216|9|35.16|-0.01638|0.01464|-0.039702158994628|-0.02867552691613|46.590037592|74.060612405872|45.788533787818|0.581|0.323|0.09667|31|9|-0.00041591115140526|0.030499728014506|1946.5|2020-01-03|-0.17078|2020-03-23|0.10435|2020-03-25 2024-05-19 10:37:46|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.415006095842|7|2.356663566604|0.0592|1|1|0.05924|103.7|-0.0345|26|-0.034500243530215|26|40.63|-0.01122|0.01517|-0.01070831774935|-0.015104545199731|77.121611060653|80.188353469754|56.728662591368|0.63|0.407|0.08844|27|12|-0.00029716228467815|0.030926101541251|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-05-19 10:37:47|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|828.89495819177|11|10.652679544801|0.0709|1|1|0.0709|861|-0.0242|72|0.15611192930781|53|52.05|0.04196|0.0603|0.072844269298895|0.12799214151732|169.10455608373|169.47373814175|78.415300546448|0.429|0.238|0.09028|21|8|-2.6781504986401E-5|0.026100707162285|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-05-19 10:37:48|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2063.1037618335|9|45.363866567144|0.014|1|1|0.01395|2180|0.0141|25|-0.068927789934354|50|31.29|-0.00324|0.01609|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|146.90026954178|0.6|0.4|0.0773|35|17|0.00051611060743427|0.024422275611967|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-05-19 10:37:49|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|470.15274173629|122|9.6446549372811|0.2025|1|1|0.20245|490|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|188.46153846154|0.609|0.435|0.12423|23|14|0.00083535811423391|0.03126505893019|504|2024-05-14|-0.13126|2020-03-23|0.35161|2020-03-20 2024-05-19 10:37:50|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-127.52013965165|87|2.5482611870864||0|0|0.04321|124|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|72.009292797647|0.611|0.417|0.06636|36|19|-0.00020795104261106|0.019238059836809|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-05-19 10:37:51|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1914.6471745732|15|36.235257982413|0.0439|1|2|0.03398|1978|0.07333|47|0.073325954620919|47|40.33|0.01333|0.04019|0.020010342062507|0.034638953944434|124.56120688338|137.13003373852|99.647355163728|0.556|0.407|0.07769|27|9|0.00017148685403445|0.025641985494107|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-05-19 10:37:52|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1844.9810795683|129|52.326362281028|0.1104|1|1|0.11035|1952|-0.06545|28|0.16385497827181|92|51.32|0.00612|0.02671|-0.0028953966462826|0.00078908152337846|90.327004701707|98.069729138338|130.56856187291|0.737|0.421|0.10673|19|11|0.00044740707162285|0.033837107887579|2015|2024-04-02|-0.13011|2020-03-19|0.10805|2020-04-07 2024-05-19 10:37:53|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|849.7300194044|127|31.9372780221|0.3056|1|1|0.30556|940|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|84.380610412926|0.632|0.368|0.13199|19|11|9.649138712602E-5|0.03876583862194|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-05-19 10:37:54|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1244.7368632805|28|31.647253002594|0.0017|-1|1|0.00171|1167|0.13827|93|0.13826679649464|93|48.91|0.01225|0.03859|0.03872672009299|0.050620497667121|146.40859159884|141.07007496913|81.551362683438|0.545|0.364|0.08521|22|10|7.58476881233E-5|0.029744397098821|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-05-19 10:37:55|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-168.12142800991|16|325.03363176497|-0.0526|-1|1|-0.05263|168|0.596|36|0.59600006103516|36|38.86|0.01628|1.21261|0.058649859189985|0.10945904489828|147.47697165153|238.3147436235|95.238098533374|0.536|0.429|0.16047|28|9|0.00066218495013599|0.054793327289211|15640|2024-04-25|-0.27217|2021-11-22|0.18528|2022-03-08 2024-05-19 10:37:56|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 2024-05-19 10:37:57|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|866.19305131834|54|20.768982893886|0.1227|1|1|0.12273|928.5|-0.07069|40|0.13421442645237|34|33.87|0.00111|0.02901|-0.0096270703637574|-0.014453971969835|83.643088120043|84.757195238253|138.58208955224|0.419|0.29|0.08672|31|9|0.00049198549410698|0.028523191296464|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-05-19 10:37:57|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|683.56593268339|39|14.060306496201|0.1222|1|1|0.1222|697|-0.05307|21|-0.055581909083036|12|25.98|-0.02312|0.00247|-0.017790875770333|-0.002876821894359|65.800720400955|90.294540784873|117.12317738103|0.463|0.317|0.07117|41|15|0.00032016319129646|0.02145445149592|725.20001220703|2024-05-09|-0.09521|2020-04-01|0.10716|2020-11-09 2024-05-19 10:37:59|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|383.21382150203|101|19.178726165991|0.4898|1|1|0.4898|438|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|107.72257585468|0.52|0.36|0.16256|25|10|0.00067800543970988|0.057189310970082|461|2024-05-15|-0.2136|2020-03-09|0.22741|2023-07-06 2024-05-19 10:38:00|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|164.74937832179|3|20.762955331158|-0.0244|1|1|-0.02444|177.6|-0.15368|20|-0.026589556191911|16|28.23|-0.0214|0.02848|-0.022449712033279|0.0069770741075124|47.935628732581|98.438420212399|42.146230316275|0.615|0.41|0.13131|39|13|-0.00014943789664551|0.047581450589302|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-05-19 10:38:01|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-161.64213598108|48|5.0960139709076|-0.0523|-1|1|-0.05235|156.8|0.09639|80|0.09639445689375|80|48|0.03306|0.04585|0.048608833106267|0.01535743231882|177.85859653348|108.35171888294|48.695653121664|0.636|0.364|0.10917|22|14|-0.00038097914777879|0.036189664551224|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-05-19 10:38:02|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1231.9198766848|5|17.511964727353|-0.0237|-1|1|-0.02373|1208|-0.04065|48|-0.040650406504065|48|39.25|-0.01676|0.00196|-0.039515425832128|-0.015450981717917|49.560919403063|85.296020446017|119.01477832512|0.607|0.357|0.08646|28|14|0.00039427923844062|0.027829728014506|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-05-19 10:38:03|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|762.3804540106|26|10.373181996468||0|0|0.08041|799.5|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|112.92372881356|0.452|0.29|0.07312|31|10|0.00025610154125113|0.023631459655485|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-05-19 10:38:04|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1796.4414985228|8|31.815795398854|0.029|1|2|0.01679|1877|-0.06336|15|0.054037644201579|57|37.79|-0.00614|0.02168|0.024901398740644|0.03971013053549|132.62055986697|148.73648703801|157.202680067|0.586|0.448|0.0819|29|11|0.00060118766999093|0.02709|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-05-19 10:38:05|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1869.9412810177|19|39.217615694681|0.1013|1|2|0.08054|1965.5|0.00628|45|0.074867880211392|90|43.4|0.00263|0.02629|0.0086156472640628|0.0030398609521531|112.68166150332|101.51129921613|104.77078891258|0.68|0.44|0.06781|25|10|0.00016915684496827|0.021463789664551|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-05-19 10:38:06|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|746.30811883477|36|20.980627055078|0.1505|1|2|0.13563|808|-0.04044|21|-0.040443626933228|21|42.72|0.01353|0.03939|0.016391636610908|0.033065020333486|108.40073279322|120.99258639172|113.7227304715|0.56|0.4|0.08551|25|10|0.00033408884859474|0.029120534904805|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-05-19 10:38:07|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|821.48172689067|9|9.5516584331759|0.0376|1|2|0.01828|846.6|-0.02226|10|0.035583041492036|40|31.29|-0.01813|0.00892|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|97.602023490583|0.629|0.371|0.07779|35|14|0.00024101541251133|0.027586962828649|870.79998779297|2020-01-17|-0.10399|2020-03-16|0.22181|2020-11-09 2024-05-19 10:38:07|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|278.99564368071|24|8.8997878811712|0.0627|1|1|0.06272|305|-0.06691|42|0.1308685999571|65|37.24|-0.00196|0.03117|0.0029235114435193|0.0034085416884063|99.160162685682|98.828521339695|67.032967032967|0.621|0.414|0.10394|29|12|-0.00014149592021759|0.033462701722575|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-05-19 10:38:09|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8190.9955072534|43|142.40301932598||0|0|0.03001|7822|0.28941|79|0.28941477454429|79|31.21|-0.01649|0.01072|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|149.76067394218|0.588|0.382|0.08737|34|13|0.00064218495013599|0.027992928377153|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-05-19 10:38:10|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2117.1627049327|11|47.951188520204|0.062|1|1|0.06197|2262|0.44613|140|0.44613159797542|140|33.12|0.03002|0.05846|0.058869643285014|0.041659776026296|252.52429303745|168.1373614266|137.92682926829|0.576|0.455|0.09502|33|14|0.00074026291931097|0.03345505893019|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-05-19 10:38:11|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4860.9155492727|8|70.565007692982|-0.0155|1|2|-0.02384|4954|-0.05641|17|0.051757363668281|34|37.79|0.00611|0.02516|0.0018937850103242|0.018427402530381|99.573692982499|114.50154153971|85.091034008932|0.655|0.31|0.0562|29|15|-1.1940163191297E-5|0.021068286491387|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-05-19 10:38:11|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-133.51094261528|2|5.8707393587049|0.0125|-1|1|0.0125|126.4|0.01695|76|0.055663950533747|48|32.41|-0.01566|-0.00042|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|75.688623668191|0.529|0.353|0.05935|34|15|-0.00017019945602901|0.017627162284678|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-05-19 10:38:12|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|519.8736237467|9|12.926418951673||0|0|0.02306|554.5|-0.09955|24|-0.022727260282632|76|35.32|-0.02081|0.00443|-0.026095217942706|0.011765274692901|52.806400246845|106.83404258693|122.32517426258|0.645|0.387|0.12241|31|15|0.0005628014505893|0.040995747960109|567|2024-05-15|-0.2154|2020-03-03|0.164|2020-03-25 2024-05-19 10:38:14|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-53.561111303281|59|2.4334704296136||0|0|-0.04898|51.4|-0.11934|44|-0.11933700941954|44|52.25|-0.0017|0.036|0.0046114963488855|0.016704210510587|86.2115162933|95.255563064618|68.533335367838|0.6|0.45|0.14443|20|8|1.3689936536724E-6|0.050464968268359|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-05-19 10:38:15|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.231175431966|7|1.9001830743483|0.05|1|2|0.0235|78.4|-0.11176|15|-0.097380578524395|30|43.88|0.03123|0.06971|-0.0022987492876303|0.042983305849822|82.009272343379|129.08675723198|51.954940157029|0.56|0.36|0.09902|25|10|-0.00021233000906618|0.034867416137806|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-05-19 10:38:16|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.16058241628|5|6.2489679061321|0.0418|1|2|0.02351|204.6|0.27479|84|0.27478756296277|84|31.4|-0.01811|0.02269|0.018426636877933|0.022506813729113|118.26301053087|118.06813747675|46.542311934213|0.429|0.286|0.10628|35|8|-0.00012612873980054|0.040499229374433|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-05-19 10:38:17|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|734.64315173372|2|21.700787394097|0.0298|1|2|0.00561|806.5|-0.05805|52|-0.12370421561852|20|58|0.01488|0.06596|0.018743542909899|0.042467514860412|98.276366107943|111.6545041193|48.063170441001|0.632|0.316|0.17337|19|8|-0.00020497733454216|0.047161106074343|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-05-19 10:38:18|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|269.29443455732|35|4.6018520958015|0.0777|1|2|0.04303|283.6|0.08921|46|0.089211650351046|46|36.86|0.00533|0.02959|0.022815500725278|0.054621777704083|122.88139283197|165.36100503235|122.18871117868|0.483|0.379|0.0679|29|5|0.00032615593834995|0.023588649138713|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-05-19 10:38:19|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|264.28372915798|26|12.535643951319||0|0|0.05556|304|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|14.829268292683|0.391|0.304|0.15947|23|6|-0.001103644605621|0.050558948322756|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-05-19 10:38:20|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|114.72035904058|3|3.7438917537691|-0.0422|1|1|-0.04218|121.5|-0.0068|32|-0.0067969026602021|32|26.85|-0.01577|0.02274|-0.017215749759577|-0.016462929944769|67.699395032914|70.907204377072|73.069521825813|0.415|0.366|0.10841|41|11|0.00018737987307344|0.037375874886673|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-05-19 10:38:21|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 2024-05-19 10:38:21|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.23563307498|21|11.181656774047|0.2498|1|2|0.22848|185.5|-0.01139|47|-0.15362807132879|14|32.82|-0.03375|0.03287|0.0027534607570845|-0.012975806148975|81.210976122531|74.635098120979|47.920433240808|0.576|0.364|0.14164|33|12|6.728014505893E-5|0.049448912058024|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-05-19 10:38:22|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1765.3670808569|49|41.063217474392|0.1095|1|2|0.09756|1845|-0.06527|36|-0.0068754860257134|16|45.87|0.02764|0.06606|-0.0025026596771003|0.016696538030198|91.044387396109|110.6542191502|60.85092348285|0.609|0.391|0.08681|23|10|-0.00021810516772439|0.028530163191296|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-05-19 10:38:24|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-990.64861505353|16|11.975175737601|-0.0305|-1|1|-0.03049|980|0.20228|119|0.20227560050569|119|36.27|-1.0E-5|0.01168|0.011683279335413|0.04527787205583|119.26850729606|151.66872747087|201.85375901133|0.633|0.333|0.05666|30|15|0.00073473254759746|0.018214088848595|995|2024-05-13|-0.08895|2020-03-23|0.08876|2020-03-24 2024-05-19 10:38:25|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|101.98863333864|11|1.9651218440685|0.0151|1|1|0.01507|107.8|-0.05567|11|-0.031536180207677|43|37.69|-0.00281|0.01736|-0.031448472303565|-0.023733413141731|64.778871034872|79.173335312899|100.93632956126|0.448|0.31|0.05971|29|9|0.00010833182230281|0.019940870353581|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-05-19 10:38:26|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|932.54178971769|25|11.309163662722||0|0|0.03132|955|0.0364|70|0.036402703149084|70|51.38|0.00715|0.02144|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|127.84471218206|0.667|0.476|0.05587|21|10|0.00034877606527652|0.01880505893019|971|2024-05-03|-0.158|2020-03-23|0.10575|2020-03-20 2024-05-19 10:38:26|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-530.89692904507|23|7.541934427937||0|0|0.00578|516|0.11973|113|0.1197300030125|113|41.58|0.04084|0.05484|0.094032713918956|0.083497198415241|325.19435861455|208.16390110542|111.68831168831|0.538|0.385|0.05808|26|10|0.0001901722574796|0.018303345421578|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-05-19 10:38:27|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.097350592287|5|3.5131354298041||0|0|-0.04273|82.9|-0.06127|16|-0.060905192097101|38|40.7|0.02017|0.05069|-6.935383326229E-5|0.00028567505153837|89.888432033287|93.449425147794|20.004826917683|0.63|0.407|0.10984|27|10|-0.0011254215775159|0.038268848594742|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-05-19 10:38:29|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|969.19922635475|6|34.166208884216||0|0|0.03107|1062|-0.08062|60|-0.080615942028985|60|35.42|-0.02861|0.01188|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|135.11450381679|0.71|0.419|0.1296|31|18|0.00071369900271985|0.043173454215775|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-05-19 10:38:30|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|252.90339490778|58|5.6210838326625||0|0|0.1365|260.6|-0.02284|13|-0.022843569442518|13|33.74|0.00072|0.02339|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|117.81193928519|0.581|0.355|0.10047|31|13|0.00041278331822303|0.030376727107888|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-05-19 10:38:30|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|574.31435272553|6|17.50569418234|-0.0125|1|1|-0.01254|630|-0.06605|14|-0.066050617241421|14|35.42|-0.00923|0.00783|-0.01870211158966|-0.028327265821551|63.151836412601|68.551683471481|80.717488789238|0.677|0.387|0.09951|31|18|1.1831368993653E-5|0.032031758839529|852.5|2020-07-06|-0.08599|2022-03-03|0.12689|2020-03-20 2024-05-19 10:38:31|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-717.32892844001|23|16.467633109234||0|0|-0.08475|672|0.02927|51|0.016219774238619|24|31.79|-0.01661|0.01903|0.0095056967534434|0.020509734883989|109.91256131131|117.2826405701|67.605633802817|0.441|0.294|0.09318|34|8|-0.00012894832275612|0.029327162284678|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-05-19 10:38:32|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|862.47330682|53|9.5116548045844||0|0|0.11125|889|-0.03627|36|0.011825007291079|47|42.04|-0.00146|0.01061|-8.8628149131967E-7|0.025320625955427|92.544035487263|120.81191068894|135.93272171254|0.76|0.4|0.07055|25|15|0.00042989120580236|0.023304650951949|895.90899658203|2024-05-15|-0.12644|2020-03-27|0.15241|2020-03-20 2024-05-19 10:38:34|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|238.70202678576|3|4.6943907435686|0.004|1|1|0.00397|252.8|-0.07543|23|-0.075431308683061|23|29.76|-0.02158|0.00991|-0.020301712750008|-0.010941107584413|59.362450050914|78.546095134621|81.286174614713|0.595|0.432|0.08244|37|13|0.00010478694469628|0.027492737987307|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-05-19 10:38:35|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.639325356967|9|0.87022488101087|0.0335|1|1|0.03351|55.52|0.12827|36|0.12827436685366|36|35.32|0.00805|0.03206|0.021632146693657|0.025804144617714|128.41354461444|124.45975118266|87.144877186625|0.484|0.355|0.08398|31|11|0.00012144152311877|0.028884714415231|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-05-19 10:38:36|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8857.8528934964|9|141.68721909495|0.003|1|1|0.00301|9336|0.00318|22|0.0031759757278191|22|29.59|-0.00623|0.01737|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|121.24675324675|0.541|0.378|0.0706|37|17|0.00032242067089755|0.023192148685403|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-05-19 10:38:37|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.73115729985|39|4.2076532372897|0.0582|1|1|0.05817|209.2|0.04409|82|0.044092097782698|82|42.6|-0.00388|0.02146|0.011338171272942|0.02200221928206|112.36683154412|118.30864951781|87.973084215104|0.6|0.4|0.08522|25|10|6.7506799637353E-5|0.027060135992747|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-05-19 10:38:37|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-209.23808811993|34|2.9850186184382|0.068|-1|1|0.06803|205.5|-0.08112|26|-0.025763999265249|17|31.47|-0.02576|0.00079|-0.044846860136764|-0.022374677126601|43.94818142981|74.279731105118|84.290400913725|0.5|0.353|0.09973|34|12|0.00020587488667271|0.030112502266546|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-05-19 10:38:39|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.07765554324|20|6.9559427715493||0|0|-0.02072|256.2|-0.08247|41|0.013695081458868|10|45.17|0.04282|0.06055|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|158.98232821008|0.583|0.25|0.08843|24|10|0.00062865820489574|0.029006708975521|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-05-19 10:38:40|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.38425891094|8|5.4054118246071|0.0398|1|1|0.03983|276.7|-0.01624|14|-0.016242071110501|14|47.65|0.0633|0.10622|0.087233542824977|0.096935589798746|260.10739917035|197.91166513176|128.16119501129|0.609|0.391|0.10477|23|9|0.00062039891205802|0.037019265639166|293.20001220703|2024-01-09|-0.15898|2020-03-12|0.23754|2020-03-18 2024-05-19 10:38:41|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|285.69656100398|10|10.166031698805||0|0|0.12057|316|-0.05342|35|-0.053418805741044|35|35.29|-0.00973|0.02075|0.0028927612582742|-0.019271142062262|98.075376538385|80.591058781758|36.073059360731|0.452|0.323|0.10563|31|10|-0.00064822302810517|0.035455956482321|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-05-19 10:38:42|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|29.343654523239|6|2.2354488737234|0.1893|1|2|0.09893|36.1|-0.13276|39|-0.16216215442193|31|57.79|-0.03181|0.02901|0.023611559577472|0.091106101409006|96.201821973772|132.84993919929|27.8549357824|0.632|0.316|0.21461|19|10|2.5611967361741E-5|0.066987669990934|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-05-19 10:38:43|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 2024-05-19 10:38:44|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 2024-05-19 10:38:45|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 2024-05-19 10:38:46|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-647.74060954435|23|14.572298445719||0|0|0.0342|610|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06409|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|118.55709726431|0.656|0.406|0.10673|32|16|0.00066259292837715|0.037788195829556|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-05-19 10:38:47|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|229.70914881144|13|3.1101053931886|0.0438|1|1|0.04376|238.5|-0.05787|9|0.12492604541647|47|26.61|-0.01552|0.00978|-0.014020645273774|-0.0078234674975278|64.441367246367|83.617818920996|89.661654135338|0.634|0.415|0.07313|41|17|9.5240253853128E-5|0.022423100634633|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-05-19 10:38:47|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 2024-05-19 10:38:49|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|239.95968616104|10|7.096104979197|0.069|1|1|0.06897|263.5|0.17845|104|0.1784511986327|104|40.52|0.00505|0.0307|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|63.990072697599|0.593|0.296|0.18146|27|17|0.00024893019038985|0.049367098821396|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-05-19 10:38:50|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1498.8882058758|28|32.037264708062|0.1176|1|1|0.11763|1591.5|-0.06471|23|-0.064708706530277|23|32.61|-0.03019|0.00201|-0.035557136405053|-0.036374765724691|64.133246859386|65.883102049829|89.997624696365|0.364|0.333|0.06953|33|8|9.9129646418858E-5|0.024616337262013|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-05-19 10:38:51|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-237.37056055177|86|6.7790134179199||0|0|0.05364|236.4|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|70.504026991629|0.417|0.333|0.1057|24|8|-9.0770625566637E-5|0.031785294650952|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-05-19 10:38:52|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1123.9082105808|69|21.030596473077||0|0|0.10261|1182|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01981|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|121.85567010309|0.414|0.207|0.06532|29|9|0.00031944696282865|0.021228921124207|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-05-19 10:38:52|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|303.47231228613|131|8.5925625712896||0|0|0.33737|331|0.12544|119|-0.048739495798319|17|42.3|-0.0006|0.0292|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|104.08805031447|0.522|0.348|0.10335|23|9|0.00026969174977335|0.034293354487761|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-05-19 10:38:54|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 2024-05-19 10:38:55|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|243.64048312724|10|5.1795685579618|0.0059|1|1|0.00592|255|-0.03469|79|0.042553191489362|47|57.58|-0.0416|0.05679|-0.077431377355849|-0.095122428251165|22.681371323202|22.613409987123|20.238095238095|0.579|0.474|0.09514|19|11|-0.00063696282864914|0.019603055303717|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-05-19 10:38:55|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|57.380076911048|4|2.9310599209678|0.0408|1|2|0.01442|66.85|0.13574|57|0.059027777777778|45|37.9|-0.03222|0.03526|-0.020729818105086|-0.030086893026473|43.023943532696|53.923513436601|14.115286658064|0.586|0.345|0.17701|29|14|-0.00092812159709619|0.051670426497278|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-05-19 10:38:56|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1094.0094106671|10|15.080196444309|0.0641|1|2|0.05773|1136|-0.05191|17|-0.03721956152947|11|43.76|0.01176|0.02942|0.015011093179842|0.027440231774996|112.55938341968|120.83690148985|119.52861645814|0.4|0.32|0.05498|25|6|0.00026212148685403|0.019633608340888|1271.4548339844|2022-05-18|-0.09684|2020-03-12|0.09806|2020-03-17 2024-05-19 10:38:57|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|309.99290123865|63|5.7905298969589|0.45|1|2|0.39869|321|-0.08923|5|-0.04498255042935|10|31.55|0.011|0.03569|-0.028245247093718|-0.014622351717049|50.941170737411|83.262175751192|130.76421932005|0.667|0.333|0.08674|33|18|0.00051640072529465|0.029620072529465|328.29998779297|2024-05-16|-0.11565|2023-10-27|0.13722|2020-03-25 2024-05-19 10:38:59|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|52.762940611335|3|2.5123535110249|-0.0294|1|1|-0.02941|59.4|-0.11569|15|-0.11569145347479|15|100.09|0.05319|0.17583|0.089835147907719|0.076661250875091|136.81791441152|121.14641426252|64.077673658441|0.364|0.273|0.10615|11|4|-8.105167724388E-6|0.023239782411605|128.17044067383|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-05-19 10:39:00|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|390.73670316874|37|1.2962877875368|0.0054|1|2|-0.00153|392.6|-0.02383|23|0.0078328981723237|97|50.81|0.06196|0.09651|0.12073398350694|0.11550531584325|329.10968895445|208.07747101947|61.826772614727|0.571|0.381|0.14527|21|10|0.00019504079782412|0.045866038077969|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-05-19 10:39:00|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-79.763118189365|67|1.9377058088084|0.0261|-1|1|0.02608|74.7|-0.09398|60|-0.11529927104601|52|64.81|0.02667|0.06598|0.020136991066165|0.099935458493122|101.62697874662|138.90476331409|37.16417758619|0.688|0.313|0.14936|16|9|-0.00043079782411605|0.048760951949229|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-05-19 10:39:01|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8913.7730668925|136|155.40897770252|0.3001|1|1|0.30014|9426|-0.03987|21|-0.021209559974509|17|31.23|-0.00919|0.00547|-0.0093994011616877|0.017653977428297|72.746532410417|118.23574858249|135.46996263294|0.742|0.419|0.08499|31|19|0.00051706255666365|0.027092756119674|9440|2024-05-17|-0.13266|2020-03-12|0.12549|2020-03-24 2024-05-19 10:39:02|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|72.063459594528|6|1.978846801824|0.0157|1|1|0.01567|77.8|-0.04958|9|-0.049579453099646|9|47.74|-0.00138|0.01649|-0.021621702822543|-0.014290194530258|81.583989304186|91.190628048054|61.746034168062|0.391|0.261|0.05412|23|5|-0.00035464188576609|0.018726645512239|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-05-19 10:39:04|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-398.23783954044|89|19.956907915861||0|0|0.45101|363.1|0.22471|45|-0.088992522739014|9|31.72|0.03734|0.0859|0.074155987490742|0.11383278548089|210.62049409952|217.78395574646|28.828900841883|0.594|0.375|0.14832|32|12|-0.00038191296464189|0.049404324569356|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-05-19 10:39:05|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|420.03837772155|14|15.287037544965|0.109|1|1|0.10899|464|-0.14319|6|-0.1431876217999|6|47.39|0.02744|0.07882|0.052773295923163|0.069533703872064|208.75164925815|184.92168225432|104.5516026955|0.783|0.478|0.10219|23|11|0.00048698096101541|0.03694771532185|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-05-19 10:39:05|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2136.5258719823|128|118.41259596734|0.1971|1|1|0.19708|2460|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|159.12031047865|0.462|0.308|0.16148|13|5|0.00077557570262919|0.052612728921124|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-05-19 10:39:06|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|436.71012178696|3|12.896624036507|-0.0121|1|1|-0.01208|474.4|-0.06607|7|-0.066074302651736|7|47.87|-0.00188|0.02546|0.040713286706676|0.048442730790087|134.88851851853|123.8319617052|89.933648132035|0.522|0.348|0.10963|23|9|0.00014545784224841|0.032666627379873|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-05-19 10:39:07|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|318.12519344665|128|4.7968413800678||0|0|0.07038|327|0.09274|70|0.09274096602341|70|33.66|0.00108|0.01955|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|124.80916030534|0.483|0.31|0.07596|29|12|0.0003833907524932|0.023370380779692|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-05-19 10:39:09|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|674.78851429302|27|19.443163703901||0|0|0.05567|739.5|0.30545|38|0.30544774167593|38|39.89|0.00022|0.04238|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|133.60433604336|0.519|0.333|0.10281|27|8|0.0005444968268359|0.032617887579329|747|2024-05-13|-0.1423|2020-09-21|0.13071|2020-03-25 2024-05-19 10:39:10|DAILY|04067|6871|/equities/paypoint|FTSE350|495.45617060108|19|22.262200748427||0|0|0|533|-0.066|43|0.038854805725971|46|57.11|-0.00357|0.02136|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|52.05078125|0.632|0.263|0.1209|19|9|-0.00034658204895739|0.039482928377153|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-05-19 10:39:11|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1005.1653293306|23|16.788447179205||0|0|0.02899|958|-0.00019|30|-0.00019357635948247|30|36.03|-0.02311|0.01961|0.0014194775786286|0.033608850241784|94.696977675754|133.05755499329|147.38461538462|0.5|0.333|0.07679|30|8|0.00059246600181324|0.026013508612874|1046.5|2024-03-25|-0.14994|2023-05-02|0.18011|2022-03-11 2024-05-19 10:39:11|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|668.56261699005|10|19.640593412686|0.0412|1|2|0.03078|720|0.09063|69|0.090626289815451|69|47.57|0.00438|0.02202|-0.0045442467755313|-0.036912999110899|86.312757314933|69.858964383326|68.056793379306|0.783|0.391|0.08672|23|13|-0.000194569356301|0.027847298277425|1335|2021-08-17|-0.07004|2023-09-28|0.08491|2020-03-17 2024-05-19 10:39:12|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4231.9842946947|20|100.67787475235||0|0|-0.0787|4112|0.24413|107|0.24412532637076|107|36.13|-0.00402|0.02046|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|277.4628879892|0.7|0.467|0.07317|30|13|0.0010831459655485|0.024479555757026|4218|2024-05-09|-0.08209|2020-03-18|0.1463|2020-03-24 2024-05-19 10:39:14|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1368.2514060762|9|34.763579641981|0.0755|1|2|0.03996|1470.5|-0.06798|37|0.23164115459323|89|35.32|-0.01183|0.02545|-0.012594477216168|-0.008080313610712|67.10522745081|84.542083374929|53.864468864469|0.613|0.387|0.09955|31|13|-0.00022781504986401|0.033648585675431|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-05-19 10:39:15|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|481.21198280225|105|2.9675063836261|0.0392|1|1|0.03924|490|-0.03846|47|-0.038461538461538|47|47.57|-0.01285|-0.00556|-0.011999437337994|-0.0099597613999296|86.208979078521|92.948292946975|115.29411764706|0.571|0.333|0.03226|21|11|0.00014606527651859|0.0098714143245694|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-05-19 10:39:15|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 2024-05-19 10:39:16|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|266.53613603459|10|9.4914366061197|-0.0135|1|1|-0.01351|292|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|101.74216027875|0.52|0.36|0.12109|25|12|0.00033092475067996|0.042286192203083|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-05-19 10:39:17|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|476.11424802141|2|14.545250659529||0|0|-0.01998|515|-0.02838|24|-0.0068968427229432|12|35.55|-0.00227|0.01542|-0.0069727683370166|-0.0084574545224322|85.047552564444|88.651017590575|68.220954211749|0.677|0.419|0.07557|31|16|-0.00017430643699003|0.023348631006346|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-05-19 10:39:19|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|472.54988952341|136|15.169148005369|0.1571|1|1|0.15705|485.5|0.03384|46|0.033837934105076|46|42.09|0.00509|0.0903|0.037228257422315|0.12079662377793|105.55575572587|274.93793555301|119.66970307909|0.696|0.435|0.12426|23|13|0.00061621940163191|0.037242683590208|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-05-19 10:39:20|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2100.3130251538|143|58.453432533076|0.6043|1|1|0.60429|2246|-0.05256|3|-0.01738185768604|29|27.46|-0.04475|-0.014|-0.012569522007642|-0.00021222520948488|69.332453291779|93.404781752023|258.4579976985|0.6|0.371|0.09783|35|16|0.0010441160471442|0.030649193109701|2282|2024-05-09|-0.1013|2020-03-12|0.15806|2020-03-24 2024-05-19 10:39:21|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|2906.0248998723|3|49.442530038324|0.0099|1|2|-0.00164|3045|0.08846|64|0.088461538461538|64|29.76|-0.0057|0.01423|0.0074065746806099|0.011360239207886|110.53449804343|113.1705316012|189.13043478261|0.514|0.351|0.06512|37|13|0.00072777878513146|0.022792248413418|3095|2024-04-03|-0.07552|2020-03-12|0.13291|2020-03-24 2024-05-19 10:39:21|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 2024-05-19 10:39:22|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1381.4038787136|43|29.320952747328|0.0599|1|1|0.05993|1415|-0.07661|4|-0.017208586298574|14|42.44|-0.04767|-0.00396|-0.004941754475699|-0.026741496902122|78.733136722918|72.182802492403|73.697916666667|0.56|0.32|0.10575|25|11|7.3989120580236E-5|0.034139211242067|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-05-19 10:39:24|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|84|2.2630800208095|-0.0105|-1|1|-0.01055|95.8|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|60.403530494968|0.409|0.227|0.08055|22|10|-0.000342384406165|0.024733753399819|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-05-19 10:39:25|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|53.198319361461|5|3.0763941056687|0.1771|1|1|0.17712|63.8|-0.50835|18|-0.50835308313153|18|29.7|-0.02453|0.03112|-0.033520907878382|-0.037157316617087|32.262526694647|44.755991674834|13.749999835573|0.568|0.351|0.13677|37|15|-0.0009416953762466|0.04938077969175|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-05-19 10:39:26|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|766.13140665685|10|19.922862413212|0.0833|1|1|0.08331|819.2|-0.0361|28|-0.036102204196012|28|35.29|0.02234|0.04365|0.031794119940509|0.042398500642398|147.60164866003|133.73602286847|55.956284986819|0.484|0.258|0.09755|31|12|-0.00019366273798731|0.029405367180417|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-05-19 10:39:26|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|204.81622269783|100|6.7171198715871|0.3397|1|2|0.20614|220|-0.16795|11|-0.16794726321219|11|52.84|-0.02709|-0.00085|-0.067480817771799|-0.063295227001636|37.679882528402|54.317250433449|69.400630914827|0.632|0.421|0.1674|19|12|8.4904805077063E-5|0.056382556663645|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-05-19 10:39:27|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|100.38366413888|19|3.6054455413519||0|0|0.19788|113.2|-0.01789|37|-0.017885990337251|37|47.17|0.00099|0.03122|0.019641686329351|0.021200897660129|114.10000839242|110.09991929568|54.554215396743|0.391|0.261|0.09238|23|5|-0.00038954669084316|0.030704378966455|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-05-19 10:39:29|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|345.96272055809|7|7.2440905024457|0.0055|1|1|0.00546|368.6|0.02888|63|0.028876194259097|63|40.63|-0.0201|0.00675|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|100.65537788544|0.667|0.37|0.09758|27|15|0.00017665457842248|0.030237325475975|396.20001220703|2022-08-02|-0.13183|2021-10-14|0.11179|2022-02-28 2024-05-19 10:39:30|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.36842763413|15|3.2998839134045|0.0409|1|1|0.04089|112|-0.09572|5|-0.078799264972955|33|37.55|-0.01091|0.01829|-0.0022115620131344|-0.0086066853591866|92.08254849624|87.471270690508|69.349845201239|0.621|0.448|0.09987|29|15|-7.8585675430643E-5|0.032548839528559|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-05-19 10:39:31|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|73.935399867902|13|6.6253643359236|0.1666|1|2|0.12857|94.8|-0.2943|32|-0.16794869838617|72|57.42|-0.02052|0.03629|0.0012221619227016|-0.014975698495383|75.736460339635|79.552307872965|33.857143947056|0.737|0.474|0.19598|19|9|-0.00033057116953763|0.065613218495014|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-05-19 10:39:32|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1678.6778925422|25|47.426000410911|0.08|1|1|0.08005|1754|-0.10742|7|-0.10741971207087|7|39.96|-0.01061|0.00689|-0.0079934491746212|-0.010692153345401|83.815475003142|86.902771841631|82.541176470588|0.593|0.37|0.0937|27|16|1.0335448776064E-6|0.030890652765186|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-05-19 10:39:32|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4416.7901457472|14|67.462956275841|0.0347|1|2|0.03051|4593|0.00704|54|-0.031145358164498|25|37.59|-0.00612|0.01649|-0.015242970578866|-0.01756288512253|80.798927490942|84.511328579395|74.08064516129|0.448|0.31|0.05947|29|8|-0.0001549138712602|0.020379700815956|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-05-19 10:39:34|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|644.31310502396|172|30.762300359853|0.4721|1|1|0.47211|739|-0.06266|18|0.004289560940935|21|37.28|-0.01009|0.02732|-0.0042971707755555|0.019376661929979|86.483214373894|119.15830989012|96.349413298566|0.64|0.4|0.10998|25|13|0.00029337262012693|0.036887171350861|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-05-19 10:39:35|DAILY|04092|50681|/equities/riverstone|FTSE350|879.89792035932|203|13.695225360391||0|0|0.61786|906|0.03311|44|0.033110078780698|44|39.17|0.06216|0.10948|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|210.20881670534|0.435|0.391|0.10978|23|6|0.0011679963735267|0.032788594741614|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-05-19 10:39:36|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3326.9738543246|9|45.121068362667|0.0138|1|1|0.01378|3458|-0.02617|23|0.029739776951673|56|35.32|-0.00291|0.01974|0.021529391439225|0.03915519261146|139.82837806101|149.60582427673|181.71308460326|0.548|0.355|0.0588|31|11|0.00064269265639166|0.018823717135086|3531.8139648438|2024-02-26|-0.10801|2020-03-12|0.09576|2020-11-09 2024-05-19 10:39:37|DAILY|04094|50659|/equities/renewables|FTSE350|-106.31402371088|72|2.7251496466017||0|0|0.00786|101|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|72.933733588319|0.464|0.286|0.05714|28|7|-0.00020507706255666|0.020189963735267|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-05-19 10:39:37|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3953.962392132|109|129.6705905119|0.2211|1|1|0.22111|4015|-0.01452|19|-0.014522321809845|19|34.31|-0.02548|0.01043|-0.019061711504631|0.0013431555270035|62.495216726625|90.399136133542|102.68542199488|0.586|0.414|0.11005|29|12|0.00030389845874887|0.034827098821396|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-05-19 10:39:39|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-431.76122428896|30|8.2136320255378|0.0701|-1|1|0.07007|422|-0.02017|11|-0.020167833050889|11|35.8|0.00359|0.02688|0.0099709807142482|0.048225136241626|109.36471731256|144.58778872469|92.625108504524|0.567|0.3|0.07646|30|15|0.00013985494106981|0.024565893019039|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-05-19 10:39:40|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 2024-05-19 10:39:41|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3371.7603196856|17|128.27051282421|-0.0207|1|1|-0.02066|3555|-0.07238|9|0.23607222272242|102|47.26|0.05951|0.10167|0.078084614876908|0.10647831555992|270.06974046316|260.45510506245|93.062827225131|0.696|0.478|0.11091|23|10|0.00024699909338169|0.035083798730734|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-05-19 10:39:42|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|526.06227571803|9|13.278999321515|0.0061|1|2|-0.00903|548.8|-0.0402|24|-0.01443907370735|49|28.08|-0.02418|0.01286|-0.010286596722834|-0.017940887386909|76.856502225899|72.476803262982|85.642946043606|0.513|0.41|0.07567|39|10|5.8023572076156E-5|0.02804077969175|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-05-19 10:39:42|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5380.9826570575|29|115.83911431417|0.1159|1|1|0.11593|5785|0.04757|48|0.047573739295909|48|27.56|-0.00252|0.01798|0.018647975226631|0.01898085019078|130.68879948455|119.39964473385|127.80293825251|0.462|0.308|0.08061|39|16|0.00043139619220308|0.025449184043518|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-05-19 10:39:44|DAILY|04101|6803|/equities/rit-capital|FTSE350|-1997.1379193413|1|28.712639780427||1|0|0|1910|0.06466|23|0.064659977703456|23|36.77|-0.00153|0.01334|-0.013488024200321|-0.011518695621731|74.966059732033|85.987304080933|90.094339622641|0.667|0.4|0.06738|30|16|2.6128739800544E-5|0.021572819582956|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-05-19 10:39:45|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|394.53758535572|137|10.893556194475|0.9159|1|2|0.89787|418.1|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|178.85404205497|0.556|0.37|0.14018|27|12|0.0013155394378966|0.045760707162285|440.29998779297|2024-05-10|-0.16071|2020-03-12|0.43761|2020-11-09 2024-05-19 10:39:46|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315.84632125916|127|7.1460997231177||0|0|0.05485|334.6|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|99.287835639026|0.593|0.333|0.08495|27|13|0.00018263825929284|0.02915508612874|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-05-19 10:39:47|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 2024-05-19 10:39:47|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 2024-05-19 10:39:49|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.89732146532|22|16.23422312647|0.3252|1|2|0.15942|320|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|143.65236482809|0.72|0.4|0.11816|25|13|0.00070870353581142|0.037151622846781|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-05-19 10:39:50|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-169.4650344971|16|4.6026626387767|0.0099|-1|1|0.00985|160.8|0.02741|47|0.027412819734993|47|45.33|-0.00564|0.02197|0.033967299866336|-0.010275463966118|130.54822556301|89.87690686175|52.894737845973|0.5|0.333|0.10569|24|9|-0.00025202175883953|0.036110689029918|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-05-19 10:39:51|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|790.87757933239|8|22.540806889202|0.0493|1|1|0.04929|851.5|0.18334|114|0.053522665210268|92|52.19|0.03499|0.05685|0.063693894874763|0.063967315288303|172.21849850785|144.87913250021|104.8|0.476|0.333|0.09618|21|10|0.00024776971894832|0.032381804170444|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-05-19 10:39:51|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1166.8808937171|28|38.39647636709|0.0822|-1|1|0.08216|1106|0.19709|94|0.19708689994272|94|41.38|0.00199|0.03429|-0.0077897433832621|0.01246826006956|83.949714618842|108.86448873594|147.94007973758|0.538|0.423|0.0606|26|11|0.0004924569356301|0.021260036264733|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-05-19 10:39:52|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 2024-05-19 10:39:54|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1090.3402324742|38|35.249191157897|0.0935|1|2|0.07246|1110|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494444526|-0.021756002375319|56.695258455357|71.223173354356|97.027972027972|0.457|0.343|0.10035|35|12|0.00022013599274705|0.033471468721668|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-05-19 10:39:55|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|510.76675702545|64|6.4110809915172|0.1028|1|1|0.1028|531|-0.01368|27|-0.011306641685738|43|33.55|-0.00304|0.01174|0.0095720782478225|0.016166399907723|112.73100637893|116.03402759421|113.21961620469|0.581|0.387|0.05176|31|12|0.00019954669084315|0.015854106980961|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-05-19 10:39:55|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|261.18355882437|10|3.6248132776188||0|0|0.02453|271.5|-0.04743|13|0.016064257028112|40|47.57|-0.00101|0.01396|-0.0029505638632178|-0.0016108865221898|94.447259448394|96.789804888376|105.6420233463|0.522|0.391|0.05426|23|11|0.00015708068902992|0.018694805077063|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-05-19 10:39:56|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-378.28900161012|85|7.526918608036||0|0|0.09024|370|0.17375|85|0.17375182089093|85|46.32|0.02222|0.05036|0.040914674172257|0.059291449240967|142.75125070483|137.66242082982|64.224963666017|0.455|0.273|0.07793|22|6|-0.00021478694469628|0.023759374433364|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-05-19 10:39:57|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 2024-05-19 10:39:58|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|841.91667868109|9|17.453585262862|0.0054|1|2|-0.00783|887.4|-0.08098|13|0.019077178328657|21|26.71|-0.0039|0.01756|-0.010176378082278|-0.019388300787772|77.90432789477|78.46245568632|151.4334512652|0.439|0.293|0.08432|41|15|0.00062842248413418|0.027309718948323|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-05-19 10:39:59|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|881.28189717954|8|18.785429015085|0.0369|1|1|0.03693|926.6|-0.05777|15|-0.040436205854023|26|33.21|-0.00958|0.01594|-0.01094952286706|-0.018541092520308|82.671268356138|78.384094208019|102.95555284288|0.455|0.364|0.07304|33|11|0.00019111514052584|0.024225494106981|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-05-19 10:40:00|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-179.52526907808|25|7.1111288790118|-0.0366|-1|1|-0.03659|170|-0.05855|20|-0.058553370418673|20|59.94|0.01927|0.08737|0.035996965975836|0.095095987820257|125.57969684756|181.68046052004|91.397849462366|0.778|0.5|0.16014|18|13|0.00046563009972801|0.057101378059837|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-05-19 10:40:01|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|128|1.9148839197928|-0.0003|1|2|-0.02273|81.7|-0.05823|30|-0.025882317038143|110|51.37|0.00475|0.01951|-0.011499145460802|-0.022198966666488|90.635338730363|91.272934359772|69.79326725797|0.421|0.211|0.06588|19|8|-0.00021960108794198|0.018854524025385|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-05-19 10:40:02|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|177.67583906243|129|3.7241656056328|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|0.00028798730734361|0.027695249320036|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-05-19 10:40:04|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2519.8767140683|10|42.813094330459|0.0509|1|1|0.05085|2645|0.0233|53|0.02329651238268|53|43.76|-0.00587|0.00575|0.0042839241283192|0.0047194072501414|102.4309065603|101.00792539922|105.1689860835|0.6|0.32|0.06877|25|14|0.00015328195829556|0.02161031731641|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-05-19 10:40:04|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 2024-05-19 10:40:05|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-29.224927672117|45|1.1329988105654||0|0|0|28.4|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|23.558528893121|0.65|0.45|0.16863|20|4|-0.00058724388032638|0.05875598368087|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-05-19 10:40:06|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 2024-05-19 10:40:07|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|91.957431595776|40|2.1952705975612||0|0|0.06721|98.45|-0.1175|26|-0.065045247746027|31|39.41|-0.0311|-0.00566|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|109.99999659021|0.63|0.37|0.11091|27|14|0.0003514505893019|0.033561795104261|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-05-19 10:40:09|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|976.55306234084|3|15.648979219721|0.0034|1|1|0.00343|1023.5|0.10151|81|0.10151301238529|81|26.85|-0.02473|0.00217|-0.014221304588795|-0.032254005611386|65.695015531066|57.744981219987|55.883155883156|0.585|0.39|0.06471|41|18|-0.00035375339981868|0.022678096101541|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-05-19 10:40:10|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1643.6790742941|28|29.885425660979|0.0781|1|1|0.07813|1725|0.01812|57|-0.013563501849568|20|30.74|-0.00822|0.01387|0.0056017571769601|-0.0082249871801897|105.51916095145|89.907180500811|99.942062572422|0.571|0.343|0.06944|35|16|0.00018537624660018|0.023774288304624|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-05-19 10:40:11|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1369.2356764849|128|19.329297054539|0.1443|1|2|0.13085|1426|0.08157|102|0.036904534440149|24|39.04|0.02032|0.03668|0.03817950341307|0.032199503887067|150.77764779925|128.83730573587|108.68902439024|0.48|0.36|0.0592|25|7|0.00018907524932004|0.020594904805077|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-05-19 10:40:12|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3555.9034591656|11|332.61924817466|0.0444|1|2|0.02831|3778|0.11605|46|0.11604810003494|46|43.72|0.0172|0.04836|0.049614614095299|0.047312262972621|164.06488551874|145.86754465426|128.41604350782|0.48|0.4|0.08357|25|5|0.00045446962828649|0.02933445149592|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-05-19 10:40:13|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1498.0935434358|99|188.52974001076|0.2138|1|1|0.21376|1658|-0.05497|23|-0.054970524584195|23|34.66|-0.01139|0.00982|-0.008632459883555|0.019876455921715|80.621993237834|115.16849003537|138.39732888147|0.552|0.345|0.09805|29|14|0.00049435176790571|0.034214188576609|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-05-19 10:40:15|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3110.7240009844|9|92.077990457849||0|0|-0.06982|3144|0.12206|42|0.12205687551589|42|47.61|0.00777|0.03219|0.046988223959316|0.027295862790313|157.32701819953|123.45594422798|106.14449696151|0.478|0.391|0.07758|23|6|0.00021235720761559|0.025898123300091|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-05-19 10:40:15|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|8930.80347975|3|248.00895607499|-0.0141|1|2|-0.03936|9275|0.04595|34|-0.014558123212898|26|37.97|0.01323|0.03767|0.0082544936626661|0.012151352290366|106.3263850155|109.12023843858|102.59955752212|0.414|0.345|0.07562|29|6|0.0001768540344515|0.024489265639166|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-05-19 10:40:16|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|187.03539639206|51|4.1140890217397|0.4965|1|2|0.07345|190|-0.68411|4|-0.033118662145273|67|70.2|-0.07497|0.00934|-0.12617622707026|-0.057560753707419|23.788919321254|69.173315326573|76.923076923077|0.467|0.333|0.1649|15|6|0.00025463281958296|0.042988567543064|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-05-19 10:40:17|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1764.9322253896|14|32.395332383122|0.0925|1|1|0.09245|1831.5|0.09482|55|0.094824914781531|55|31.14|-0.00976|0.01406|0.0020712944239897|0.013288478831999|100.1154074549|115.62290727676|125.74665293512|0.571|0.371|0.06226|35|15|0.00037161378059837|0.022807135086129|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-05-19 10:40:18|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-214.68428465713|40|5.6311114298338||0|0|0.02726|207|0.07031|88|0.070314700632591|88|35.47|-0.04343|0.01419|0.0010860223038438|-0.001885486089175|86.542467743178|85.66071447553|37.775578077545|0.6|0.333|0.14192|30|15|-0.00012215775158658|0.045339492293744|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-05-19 10:40:20|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|452.01662260639|9|13.907350202496|0.0522|1|2|0.04281|477.4|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.0528|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|40.491941806318|0.517|0.276|0.08071|29|10|-0.00053632819582956|0.02669586582049|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-05-19 10:40:21|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 2024-05-19 10:40:21|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|739.14427248777|11|15.085240469571|0.1185|1|2|0.03386|781.6|0.03078|35|0.03077724467655|35|29.54|-0.04045|0.00914|-0.0065496408052721|0.0067660422335506|84.76167273704|102.73524554948|108.55555216471|0.405|0.324|0.0781|37|6|0.00036177697189483|0.028087969174977|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-05-19 10:40:22|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-116.84598938039|5|2.8676631166249|0.0973|-1|1|0.09732|107.6|-0.05397|12|-0.053968278188554|12|30.53|-0.03822|-0.01168|-0.037688056895112|-0.040090833161828|36.548221938501|49.594199990589|48.468467781136|0.667|0.444|0.09872|36|21|-0.0003856754306437|0.032014796010879|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-05-19 10:40:23|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|277.42267193638|75|17.35910935454|1.1051|1|1|1.1051|330.5|0.70843|137|-0.15539661313441|4|54.16|0.11314|0.14419|0.13551533549053|-0.063072831608774|174.70127172552|81.58280122287|12.272467252491|0.316|0.158|0.13866|19|5|-0.0012881595648232|0.043978404351768|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-05-19 10:40:25|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|627.04580032403|27|16.086433469135|0.0666|1|1|0.06656|673|-0.00879|62|-0.047505781191256|12|39.89|-0.01493|0.00479|-0.026048733270712|-0.0058389635664622|64.88396776648|91.740590474798|87.016112186253|0.556|0.37|0.07118|27|11|-1.5856754306437E-5|0.021570951949229|837.5|2023-05-05|-0.08501|2020-03-12|0.09533|2022-02-11 2024-05-19 10:40:26|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|139.44705336056|9|2.9629817248659|0.0692|1|2|0.05622|149.35|-0.01142|25|-0.024388337074489|14|40.56|0.03322|0.06549|0.04051034399472|0.032256154464343|163.64300969651|131.55536258047|75.812185839348|0.556|0.37|0.09348|27|9|4.4560290117861E-5|0.031440090661831|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-05-19 10:40:27|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3117.02592937|10|178.35777881099||0|0|0.11185|2660|-0.07142|7|-0.07141639397311|7|34.19|0.00207|0.02878|0.016233965889038|0.057034433015046|123.48602671184|195.46660706548|204.93066255778|0.781|0.438|0.10895|32|21|0.0010161378059837|0.036982112420671|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-05-19 10:40:27|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1679.8679514203|42|46.195653116523|0.1589|1|1|0.15891|1794|-0.01044|74|-0.04430482017257|20|50.57|0.03689|0.06472|0.071679949070499|0.10692284929402|203.59769154652|184.10795304327|118.02631578947|0.571|0.333|0.10394|21|10|0.00035001813236627|0.032250543970988|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-05-19 10:40:28|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|265.25519440462|53|2.9234416786129||0|0|0.14916|273.5|-0.01713|39|-0.017130620985011|39|36.24|0.00994|0.02363|0.0077974407683976|0.022620950939784|107.86221989723|123.84358932329|92.523678739108|0.621|0.414|0.0629|29|14|8.8785131459655E-5|0.022351903898459|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-05-19 10:40:30|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|157.55487067574|46|2.5817107920052|0.0747|1|1|0.07471|164|-0.05533|40|-0.036939352757623|14|36.48|-0.00536|0.01112|0.0088863365570259|0.032869635413065|104.4557026999|119.66489187063|97.175062782812|0.517|0.276|0.05677|29|13|6.5330915684497E-5|0.018710707162285|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-05-19 10:40:31|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|296.83723603629|9|5.8996087568297|0.035|1|2|0.02169|310.9|-0.07908|17|-0.037057824399757|12|31.29|-0.02594|-0.0069|-0.014404973963213|-0.013017988977312|69.704222765343|80.059008682908|121.71808221669|0.629|0.429|0.05869|35|13|0.00026766999093382|0.021161813236627|314.79998779297|2024-05-15|-0.09005|2020-03-12|0.05949|2021-10-06 2024-05-19 10:40:32|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-152.18801072381|35|4.2287621630081||0|0|0.01257|141.4|-0.05913|31|-0.059132721290793|31|41.12|-0.01276|0.03586|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|53.459354970316|0.423|0.308|0.13098|26|10|-0.00012163191296464|0.044677089755213|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-05-19 10:40:33|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|205.30468094794|9|6.4499625296513|-0.0181|1|1|-0.01814|216.5|-0.0601|14|0.073497101685519|24|47.61|0.04621|0.08154|0.059030032179647|0.0514646194359|206.48829647097|146.12785647582|58.18201859096|0.652|0.435|0.12299|23|12|-0.00015498640072529|0.037490163191296|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-05-19 10:40:34|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|314.07735354036|9|6.5017939378929||0|0|0.01378|331|-0.00462|77|0.18587573862209|50|31.29|-0.01405|0.00806|-0.0091013511664568|-0.020369259557522|74.76184487874|77.422163546932|67.34486266531|0.629|0.314|0.08122|35|15|-0.00012438803263826|0.025169700815956|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-05-19 10:40:35|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-351.87513538259|16|15.634019485996||0|0|-0.07219|323.8|0.11599|120|0.11599448375091|120|60.44|0.0744|0.15141|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|64.246029324002|0.5|0.389|0.15888|18|5|0.00032357207615594|0.056411686310064|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-05-19 10:40:36|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793.6793199081|15|20.106893363967|0.1222|1|2|0.10444|846|0.02171|74|-0.017387417085213|17|57.32|0.05029|0.08011|0.043845653253046|0.043695440514865|160.58638528468|130.54099713474|54.92183477578|0.737|0.421|0.09899|19|10|-0.00023826835902085|0.032434786944696|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-05-19 10:40:37|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.81673302225|10|4.4777556592501|0.041|1|1|0.04096|165.2|0.07834|69|0.078343257514755|69|43.76|0.01916|0.04584|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|110.79811548334|0.6|0.44|0.08145|25|10|0.0002793109700816|0.026390933816863|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-05-19 10:40:38|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-646.42123195379|23|28.057077317931||0|0|0.0287|558.5|-0.05505|14|-0.055053410024651|14|36.03|0.04126|0.09864|0.030884466339964|-0.02050382529453|126.87719578669|75.573566423521|10.57638979429|0.5|0.367|0.15242|30|8|-0.0010557570262919|0.055111187669991|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-05-19 10:40:39|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.675438701894|33|1.8015204072706||0|0|0.15684|38.06|-0.04644|57|-0.14889004594263|37|42.84|0.01432|0.08599|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|63.794839877027|0.6|0.36|0.20004|25|10|0.00082106074342702|0.068160353581142|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-05-19 10:40:40|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 2024-05-19 10:40:41|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|66.200586369357|73|2.0556379786061||0|0|0.13729|72.9|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|82.653065814343|0.655|0.345|0.09729|29|15|5.1834695731154E-5|0.029603805631244|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24 2024-05-19 10:40:42|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 2024-05-19 10:40:42|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4126.0148539778|19|60.49504867406|0.1249|1|2|0.11094|4316|-0.00129|36|0.0023589573923066|17|32.88|-0.02334|0.00069|-0.01254443764349|-0.017115243877404|76.279814785606|79.423789251305|99.286864504255|0.606|0.394|0.05231|33|12|8.2710788757933E-5|0.017213916591115|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-05-19 10:40:43|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|899.75875808175|5|84.440485224584|-0.0021|1|1|-0.00209|955.5|-0.04246|15|-0.01974386339381|8|33.3|-0.02274|0.01577|-0.019126347790871|-0.019302643028597|66.050627072229|80.597043421827|76.014319809069|0.515|0.303|0.09376|33|15|-2.4605621033545E-5|0.031409918404352|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-05-19 10:40:45|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1058.3281089527|10|19.645506041742|0.0437|1|2|0.03262|1108|-0.00941|89|0.063212655509772|51|37.72|-0.00912|0.00663|0.0009584992187197|0.0063536881035995|100.06514864244|106.54146288009|116.14255765199|0.586|0.414|0.06299|29|15|0.00025679057116954|0.022037171350861|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-05-19 10:40:46|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|464.78521333257|8|12.572571459751||0|0|-0.004|498|-0.03368|79|-0.033681242887707|79|47.65|-0.00215|0.02058|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|97.551420176298|0.522|0.261|0.10111|23|9|0.00022184043517679|0.033177189483228|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-05-19 10:40:46|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1333.3219553647|89|42.995573821946|0.0773|-1|1|0.07725|1302|-0.02875|46|-0.028752303859636|46|46.14|-0.01947|0.00938|0.0084768836610644|0.010402536627486|107.24388760032|104.01395804239|51.259842519685|0.5|0.273|0.09833|22|9|-0.00043791477787851|0.030813082502267|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-05-19 10:40:47|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|583.01215454045|8|8.1626151531832|0.0097|1|2|0.00332|604|-0.04523|11|-0.045226130653266|11|28.1|-0.00737|0.00759|-0.013438920385156|-0.025115936124168|76.791007675026|78.987286511487|126.89075630252|0.41|0.231|0.06219|39|15|0.0003320398912058|0.019611940163191|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-05-19 10:40:48|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|460.11064749982|55|9.6418057500525||0|0|0.06074|489|-0.02667|22|-0.026666666666667|22|36.17|-0.00196|0.02247|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|144.88888888889|0.552|0.345|0.05714|29|10|0.00042730734360834|0.019115766092475|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-05-19 10:40:50|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.72956822849|67|1.2568105905048|0.3413|1|1|0.34125|214.6|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|112.38544620751|0.552|0.379|0.10106|29|9|0.00076401631912965|0.037828168631006|218.80000305176|2024-03-07|-0.25238|2020-03-18|0.34989|2024-03-07 2024-05-19 10:40:51|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1197.6471130974|11|33.43386900046|0.0661|1|1|0.06612|1306|0.35065|83|0.35065158221167|83|29.54|-0.00261|0.02787|0.0024135446893486|0.022938779973388|85.182903555341|119.02295433111|98.180728307007|0.514|0.378|0.11061|37|14|0.00036631912964642|0.037180843155032|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-05-19 10:40:52|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 2024-05-19 10:40:52|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|71.912006120108|53|1.9926644231801||0|0|0.09537|77.18|-0.10119|8|-0.10118716006148|8|30.03|-0.00973|0.01571|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|52.219214283878|0.486|0.4|0.07624|35|9|-0.0004192384406165|0.024180861287398|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-05-19 10:40:53|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|347.7911995646|2|20.136265794546|0.0613|1|2|0.00346|406.4|0.08528|46|0.085276143374683|46|64.82|0.16561|0.22347|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|104.20512664012|0.529|0.412|0.14894|17|7|0.00069249320036265|0.055118993653672|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-05-19 10:40:55|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2009.8374330371|50|33.720855654288|0.1201|1|2|0.09959|2120|-0.02323|22|-0.023228845775799|22|25.71|-0.02204|0.00469|-0.026684400476458|-0.0057812038151971|52.744664971306|87.698499157509|139.74950560316|0.512|0.366|0.08774|41|14|0.00059001813236627|0.030122574796011|2130|2021-01-06|-0.16293|2020-03-12|0.15898|2020-10-05 2024-05-19 10:40:56|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1207.231152722|16|32.114284636744||0|0|0.00085|1181|-0.02556|64|-0.02555647155812|64|41.85|-0.0156|0.04916|-0.016462244890345|0.019353329113568|65.681916473783|110.3133521717|45.007621951219|0.577|0.423|0.14481|26|8|-0.00019969174977334|0.041375648232094|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-05-19 10:40:56|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3242.5915230113|69|61.553273130998||0|0|0.09288|3145|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539642355359|-0.0061621994807166|105.82485553176|86.158628494899|74.769488333694|0.559|0.412|0.09292|34|12|4.9084315503173E-5|0.03092170444243|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-05-19 10:40:57|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|255.14072081276|132|4.0685839270703|0.2066|1|2|0.19643|268|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|114.52991452991|0.565|0.391|0.06005|23|10|0.00021089755213055|0.01864092475068|269.5|2024-05-15|-0.08407|2020-03-12|0.09357|2020-03-24 2024-05-19 10:40:58|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2363.690265809|37|112.85266481949|-0.002|-1|1|-0.00198|2020|-0.07861|36|-0.078610603290676|36|31.38|-0.00713|0.02996|-0.023273762278734|0.0045435668655074|54.917848563791|95.970277710683|50.62656641604|0.588|0.382|0.14744|34|17|3.7488667271079E-5|0.049988549410698|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-05-19 10:41:00|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|521.96459962745|10|13.67846679085|0.0804|1|2|0.07252|562|0.02512|110|0.069234390380415|16|40.52|-0.0085|0.02901|0.030275524292295|0.0046040729661992|123.2560857544|90.789832805056|46.911519198664|0.444|0.296|0.11257|27|7|-0.00037862194016319|0.035914097914778|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-05-19 10:41:01|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|338.18591279137|106|4.5194853709891||0|0|0.13889|348.5|-0.00807|98|-0.045440289959218|7|34.41|-0.00973|0.00387|-0.0093195892398088|-0.0040727309264792|79.639397447311|90.942571923009|110.11058451817|0.69|0.483|0.06144|29|14|0.00019337262012693|0.018448213961922|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-05-19 10:41:02|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-116.19192754991|20|322.20513999385|0.0953|1|1|0.09532|848|-0.04848|11|-0.0048517191185141|7|30.97|-0.01099|0.6091|-0.011234133698214|0.013133339411525|66.357266263893|107.30164158741|79.363593823117|0.686|0.4|0.00202|35|18|2.8114233907525E-5|0.029242592928377|73720|2024-04-04|-0.1616|2020-02-27|0.11783|2020-11-09 2024-05-19 10:41:02|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-698.68439903839|7|24.725314828706||0|0|0.05661|628.3|-0.13696|16|0.24530180166838|42|35.87|0.00225|0.04849|0.023942381024069|0.075992881366782|118.76501128536|193.6682268699|132.69863857651|0.533|0.367|0.09305|30|7|0.00051749537892791|0.03174415896488|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-05-19 10:41:03|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2541.4220560345|43|59.500787919876||0|0|-0.05324|2516.3|0.25051|68|0.25050605628353|68|43.33|0.01966|0.04832|0.056994930315228|0.092105448260337|194.46645682472|210.72264409572|181.38063285787|0.583|0.375|0.08078|24|11|0.00074658964879852|0.028163733826248|2785|2022-09-14|-0.13204|2023-01-27|0.10133|2024-01-25 2024-05-19 10:41:05|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2810.1933977446|4|88.916517960516|0.0064|1|1|0.0064|3057|0.24147|72|0.24146504041973|72|46.91|0.3792|0.43462|0.62840738107907|0.86778637073255|2063.6704329952|1940.8411739942|1467.786116632|0.609|0.435|0.12456|23|14|0.0030835027726433|0.042557652495379|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-05-19 10:41:06|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1875.8864354456|43|59.987086210266|-0.0594|-1|1|-0.05945|1827.55|0.85031|84|0.85031314400857|84|40|0.23779|0.29438|0.34807715350462|0.42452761282945|3448.1153869701|1675.7103484648|984.69900589587|0.615|0.423|0.13272|26|11|0.0026756839186691|0.043905933456562|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-05-19 10:41:06|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1363.4074809753|10|36.004280436792|-0.037|-1|1|-0.03699|1335.75|-0.05454|22|-0.054540469692786|22|48.77|0.08406|0.12374|0.1322531412798|0.19909694137676|373.10692787654|431.61763687507|342.88492960688|0.636|0.455|0.08857|22|10|0.0014741589648799|0.033701293900185|1424.9499511719|2024-04-02|-0.19179|2023-02-01|0.15302|2023-12-05 2024-05-19 10:41:07|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-943.60954813552|99|26.622025008441|0.0533|-1|1|0.05329|909.5|0.69349|16|0.69349084855914|16|37.85|0.1706|0.24871|0.26565816259526|0.40994018113977|635.27651250698|1302.836726558|481.56521806618|0.692|0.5|0.14817|26|12|0.002136719038817|0.046018900184843|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-05-19 10:41:08|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1079.5724230388|43|31.527126038696||0|0|-0.09072|1033.95|0.21792|72|0.21791728494936|72|37.14|0.1002|0.15813|0.12509434537982|0.23553474991008|342.58318060241|570.7701213085|283.07891375142|0.536|0.357|0.13708|28|9|0.0015583364140481|0.046957245841035|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-05-19 10:41:10|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|209.10492091015|31|7.931265457771|0.1902|1|2|0.11813|224.8|-0.17299|12|-0.049625793757358|27|33.94|-0.00607|0.02552|0.0085338515302959|0.028497689416418|104.69499237427|136.1067347296|231.18652260851|0.613|0.452|0.1101|31|14|0.0011180683918669|0.037046811460259|243.69999694824|2024-04-30|-0.13529|2020-03-12|0.12293|2020-09-03 2024-05-19 10:41:11|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|238.97180639224|31|9.2462623903524|0.18|1|2|0.12196|264.95|-0.0537|12|-0.05369949173439|12|28.43|-0.0242|0.00331|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|111.12947381161|0.757|0.432|0.11211|37|21|0.00041505545286506|0.038639815157116|359.5|2022-11-01|-0.13898|2020-03-23|0.11576|2024-04-02 2024-05-19 10:41:12|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2213.0896768341|274|62.386765659969||0|0|0.8818|2377|-0.05293|32|0.026135388001771|57|47.59|-0.01584|0.00766|0.017679436191848|0.05958094317781|112.45556177292|140.37117309122|356.0593060243|0.706|0.412|0.10738|17|10|0.0013637245841035|0.033666876155268|2499.9499511719|2024-05-03|-0.1371|2020-03-23|0.09991|2020-02-20 2024-05-19 10:41:12|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1032.243738124|43|30.865785919034||0|0|-0.04405|959.9|0.1602|48|0.16019939460089|48|52|0.02988|0.06634|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|174.74105776889|0.55|0.45|0.09411|20|6|0.00074641404805915|0.032481432532347|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-05-19 10:41:13|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4914.0818470414|10|150.02276648099|0.101|1|2|0.05983|5458.1001|-0.04132|33|-0.052895060572944|23|34.61|-0.01288|0.00735|-0.0096550532547595|0.02183848177571|71.361320627763|118.17884536433|270.47147986021|0.645|0.419|0.08233|31|15|0.0010595194085028|0.028191303142329|5520|2024-02-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-05-19 10:41:15|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1001.981973033|27|49.339342322346|0.3514|1|2|0.32892|1154.9|0.21901|80|0.21900538490719|80|42.24|0.03223|0.05986|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|162.70428829766|0.6|0.4|0.0817|25|11|0.00066115526802218|0.02802915896488|1204.4000244141|2024-04-24|-0.11364|2020-03-23|0.11408|2024-04-23 2024-05-19 10:41:16|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-632.90874315979|7|16.609318378482||0|0|-0.08136|620.7|-0.08161|24|-0.081608172027109|24|41.38|0.02983|0.05209|0.072303980071956|0.094231681566149|205.07364676191|226.94478913452|324.29467160558|0.5|0.423|0.08831|26|9|0.0013407578558226|0.031556367837338|649|2024-04-25|-0.17329|2023-01-27|0.09328|2022-09-19 2024-05-19 10:41:17|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6221.9619392354|14|119.05909903558|0.0026|-1|1|0.00256|5953.0498|-0.07571|18|-0.075713330340896|18|38.18|0.01125|0.03268|0.026036750595959|0.075407085394393|138.28588081356|186.12219549955|413.87990815767|0.679|0.357|0.08634|28|16|0.0015604436229205|0.030868216266174|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-05-19 10:41:17|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|471.60247237979|13|15.746305790511|-0.0256|1|2|-0.04078|489.3|-0.00039|52|0.078701560213707|14|42.8|0.01996|0.05658|0.011545674810505|0.10311174957899|98.480122310653|238.11877345201|287.69486791026|0.76|0.4|0.1038|25|12|0.0012719038817006|0.033588133086876|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-05-19 10:41:18|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|191.5050783016|32|5.5899744080933|0.1954|1|2|0.18895|207.65|-0.01896|48|-0.045212035460722|20|36.24|-0.00265|0.02466|-0.020414471044957|0.031269504806357|69.424109848039|120.54857510393|264.96048405329|0.517|0.241|0.09638|29|13|0.0012615157116451|0.034114177449168|209.85000610352|2024-05-17|-0.25214|2020-03-19|0.24383|2020-03-26 2024-05-19 10:41:20|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2949.8920853912|7|69.410993474187||0|0|-0.03854|2819|0.08232|68|0.16390614216701|64|44.83|0.04487|0.05789|0.050956683122068|0.093767033381291|189.74388921647|181.0230092538|160.04384590107|0.667|0.333|0.0758|24|14|0.00057815157116451|0.022776765249538|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-05-19 10:41:20|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2110.4344799959|13|66.396840001373|0.0877|1|1|0.08772|2303.8999|0.00828|33|0.0082839428427652|33|39.63|0.02286|0.06132|0.02265118916038|0.036023237458887|127.36246025547|140.54208384012|366.98172772941|0.556|0.444|0.09874|27|11|0.0014845471349353|0.034601201478743|2350|2024-05-17|-0.19131|2020-03-23|0.14558|2020-03-26 2024-05-19 10:41:21|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|592.72903421244|30|15.606623956754|0.0338|1|1|0.0338|625.5|0.17179|48|0.020498978964467|46|42.12|0.049|0.09817|0.067110150271514|0.10066963374368|218.88448134544|215.27938214097|153.0899499131|0.56|0.36|0.10397|25|10|0.00075723659889094|0.036507402957486|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-05-19 10:41:22|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1073.526861617|32|33.331825570549||0|0|0.05178|1171|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|252.32369327555|0.391|0.348|0.10643|23|5|0.0011731977818854|0.03281415896488|1190|2024-05-14|-0.16806|2020-03-12|0.20274|2020-02-19 2024-05-19 10:41:23|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4464.0042410081|51|113.44735920968|0.1993|1|1|0.19932|4700|-0.01434|37|0.030822374979179|10|38.22|0.01131|0.03533|0.05311193620076|0.075334130969437|192.89204817958|192.89508363083|269.16454689097|0.593|0.407|0.0898|27|10|0.001106247689464|0.028182236598891|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-05-19 10:41:24|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1093.774006974|16|23.470203439338|0.0546|1|2|0.01508|1144|0.0168|38|0.016796048621613|38|34.42|0.00629|0.03429|0.012981072147365|0.048045192335747|106.97739664902|159.84499047075|157.58795263814|0.516|0.387|0.07284|31|9|0.00071243068391867|0.02811106284658|1182.9000244141|2024-04-30|-0.27911|2020-03-23|0.19481|2020-04-07 2024-05-19 10:41:25|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8513.5815815444|46|220.76717872368||0|0|-0.01037|8787|0.50712|89|0.50712269494915|89|35.76|0.00243|0.0283|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|281.17394964305|0.552|0.345|0.06907|29|10|0.0011077726432532|0.024151691312384|9357.9501953125|2024-04-02|-0.1368|2020-03-23|0.12111|2020-04-07 2024-05-19 10:41:26|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7173.3165150388|15|152.1399740429||0|0|0.00056|6727.3999|0.00205|21|0.0020458214209416|21|35.6|0.06108|0.08816|0.087586037091544|0.12137359852135|396.56959910927|368.00204144524|162.05570020991|0.633|0.433|0.07983|30|10|0.00076477818853974|0.029517014787431|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-05-19 10:41:27|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1685.017790849|21|34.249055238205||0|0|0.00464|1586.5|-0.03782|10|-0.037819578381216|10|35.4|0.04704|0.07596|0.06769533470412|0.096215876718583|220.52296599135|241.72272947088|179.29035412622|0.533|0.4|0.07942|30|11|0.00081713493530499|0.029189177449168|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-05-19 10:41:28|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|7964.7333539457|8|157.9602903331|-0.0173|1|1|-0.01726|8220.6504|-0.01628|34|0.1384861763307|79|51.19|0.06454|0.08567|0.10378027194643|0.15222624231394|366.82281168359|325.41322467199|242.45914551564|0.714|0.429|0.09208|21|12|0.0010607116451017|0.030511996303142|9348.9501953125|2024-02-29|-0.19999|2020-03-23|0.10319|2022-09-08 2024-05-19 10:41:29|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2441.5781414906|28|63.657302445846|0.1005|1|1|0.10048|2646.1001|-0.07459|12|-0.074590589041534|12|34.03|-0.00033|0.02163|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|258.53084789063|0.613|0.355|0.09183|31|17|0.0011144916820702|0.030258123844732|2782.6499023438|2024-01-23|-0.14831|2020-03-23|0.14041|2020-03-25 2024-05-19 10:41:30|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|176.64281280419|12|5.3389146303954||0|0|-0.04957|181.2|-0.04351|14|-0.063014589925622|3|34.55|0.02438|0.05062|0.049722487250108|0.026284555528397|238.79337849129|129.87482132348|35.886221281481|0.677|0.387|0.10668|31|16|-0.00044017560073937|0.038556016635859|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-05-19 10:41:31|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-285.0410531443|9|8.3293057404135|-0.0091|-1|1|-0.00907|261.4|-0.05723|4|-0.05722754290794|4|41.31|0.04707|0.08322|0.046704119787732|0.09744431247534|174.52169530228|220.67287420519|263.15614248322|0.538|0.346|0.10052|26|9|0.0012496025878004|0.03673387245841|285.60000610352|2024-03-11|-0.1494|2020-03-12|0.15357|2020-03-13 2024-05-19 10:41:32|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-140.61657557566|9|5.7888585252191|0.1238|-1|1|0.12376|123.2|-0.06485|7|-0.064848683765847|7|31.59|0.02915|0.06084|0.036521616386001|0.060463430560461|162.75372937|183.06089960471|175.34785592347|0.559|0.382|0.11593|34|15|0.00093134011090573|0.03894168207024|157.94999694824|2024-04-30|-0.13239|2020-03-12|0.19972|2021-02-17 2024-05-19 10:41:33|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1383.2243372672|86|22.718379161905||0|0|0.13775|1353.05|-0.04328|24|-0.043279360416541|24|45.32|0.00425|0.03106|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|79.043829901358|0.409|0.318|0.08063|22|5|-6.3428835489834E-5|0.026680813308688|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-05-19 10:41:34|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-524.58482080686|22|11.684360314356|0.0766|-1|1|0.07662|490.5|-0.06695|50|-0.066950959488273|50|44.21|-0.00584|0.02642|0.049979148416854|0.047866849065997|158.71992190989|134.78922061578|115.60733400866|0.5|0.375|0.08247|24|9|0.00028489833641405|0.026180304990758|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-05-19 10:41:35|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|221.3219336231|32|7.7553114864686|0.1757|1|1|0.17575|248.2|-0.00943|13|-0.0094307064985385|13|38.93|0.01993|0.0567|0.10041548689605|0.12876702811528|283.93772679507|318.32913941096|779.0270077536|0.481|0.407|0.10539|27|8|0.0021792144177449|0.033348687615527|249.64999389648|2024-05-17|-0.16618|2020-03-23|0.11295|2021-06-23 2024-05-19 10:41:36|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1339.1435539289|17|47.193807219026|0.2189|1|2|0.20704|1475|-0.10105|12|0.31644853728583|95|32.3|-0.0048|0.01786|0.030475673646954|0.031852586232979|142.3655660702|129.04439319136|316.48007272037|0.485|0.303|0.10175|33|12|0.0013702402957486|0.033233068391867|1492.0500488281|2024-05-16|-0.18423|2020-03-23|0.19019|2020-04-17 2024-05-19 10:41:37|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|274.09739158802|25|11.100728384396||0|0|0.14743|301.2|0.66016|83|0.66015769811044|83|32.06|0.03003|0.06859|0.059186961515863|0.15083741930358|253.21475066816|647.20076736338|745.88956772635|0.727|0.455|0.1296|33|14|0.0023480683918669|0.042076182994455|318.29998779297|2024-05-03|-0.14072|2020-03-23|0.23721|2020-05-13 2024-05-19 10:41:38|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-637.61713251305|40|20.674694661832|-0.079|-1|1|-0.079|628.3|0.2313|33|0.23129733741181|33|28.97|-0.00594|0.01455|-0.00051841531006391|0.0042565287007865|93.053337254512|102.07226156617|134.33083216992|0.583|0.417|0.07506|36|12|0.00051158964879852|0.028517486136784|687.95001220703|2024-02-16|-0.1526|2020-03-23|0.15342|2020-03-31 2024-05-19 10:41:40|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1267.2142179347|94|27.520268826462|0.317|1|2|0.29816|1345.8|-0.04691|7|0.041337700521206|19|47.1|0.0236|0.04741|0.063375858692695|0.084540786820741|197.10114298927|183.49601176686|294.85721129713|0.571|0.381|0.06974|21|8|0.0011662846580407|0.025690406654344|1360|2024-05-17|-0.11953|2020-03-23|0.11291|2020-05-19 2024-05-19 10:41:40|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|279.16739014569|17|11.444308292256|0.0901|1|2|0.0568|306.05|0.08992|38|0.089923820316354|38|34.39|-0.03838|-0.00373|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|102.7816169728|0.548|0.355|0.08982|31|12|0.00024087800369686|0.029697347504621|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-05-19 10:41:41|DAILY|04218|18052|/equities/bosch|NIFTY200|28413.044264897|4|895.75246628639||0|0|-0.03064|31000|-0.09738|15|0.47068645539558|126|43.16|0.0302|0.05422|0.042912389050853|0.097845143476235|186.03799745371|255.41448284916|207.14261582486|0.72|0.44|0.08101|25|12|0.00087810536044362|0.028243558225508|32096.849609375|2024-05-14|-0.12672|2020-03-23|0.11995|2020-07-07 2024-05-19 10:41:42|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4848.8760683666|10|118.02805852918|0.0343|1|2|0.00432|5086.7998|0.05449|63|0.054492106088277|63|39.74|0.01062|0.02847|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|172.36632339724|0.556|0.333|0.06164|27|10|0.00062418669131238|0.021897670979667|5386.0498046875|2023-12-29|-0.1337|2020-03-23|0.10611|2020-03-24 2024-05-19 10:41:43|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|935.9520976945|10|32.515957262642||0|0|0.02836|1049.7|-0.0996|10|0.52084148903119|107|42.92|0.0297|0.05632|0.10393375105281|0.18457990832531|250.84703088422|357.24389812733|430.16129650556|0.44|0.32|0.0821|25|5|0.0015326155268022|0.028455868761553|1056.9499511719|2024-05-17|-0.08214|2020-03-12|0.1625|2020-03-20 2024-05-19 10:41:45|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-120.83364728596|9|4.1399892482158||0|0|0.01344|113.8|-0.04976|21|-0.049756989421671|21|35.8|0.02654|0.05971|0.054851271398204|0.098943587550646|222.2335625556|274.17345972548|259.1803611652|0.667|0.433|0.11135|30|13|0.0012590295748614|0.036825249537893|126.58000183105|2024-05-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-05-19 10:41:45|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-212.51582453199|11|6.7806216903152|0.0137|-1|1|0.01375|193.7|-0.0703|20|-0.070295886880547|20|33.5|-0.01327|0.0057|0.0027074911431626|0.020263622194755|92.739178832662|114.59323902828|144.10156085512|0.594|0.344|0.08424|32|16|0.0005435674676525|0.028568743068392|230.39999389648|2024-04-10|-0.17046|2020-03-23|0.13984|2020-03-25 2024-05-19 10:41:46|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1211.2469977675|12|43.568315031469|0.0626|1|2|-0.01275|1285|-0.01461|12|-0.014608141393111|12|46.57|0.09611|0.13697|0.22707209199719|0.29949739430337|580.47942831842|495.70815205301|435.97635572792|0.565|0.391|0.09796|23|8|0.0018240850277264|0.03917606284658|1352.5999755859|2024-05-03|-0.29599|2020-03-23|0.15517|2020-04-08 2024-05-19 10:41:47|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1440.4947084292|24|38.234237477843||0|0|-0.00161|1399.05|-0.02916|43|-0.029157220623371|43|35.3|-0.01594|0.01085|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|295.04513173499|0.633|0.467|0.08098|30|14|0.0011577818853974|0.024998576709797|1519|2024-03-11|-0.07932|2023-11-23|0.13038|2020-04-09 2024-05-19 10:41:48|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-162.35369669732|7|4.4061194416582||0|0|-0.0401|151.75|0.0626|25|0.062599296939809|25|33.63|-0.00287|0.02627|-0.0091092624464956|0.012970970555598|77.459963728161|109.40745244054|62.937921359872|0.531|0.406|0.08914|32|11|-0.00014347504621072|0.03310342883549|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-05-19 10:41:49|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|427.76850253092|11|14.185503225369||0|0|-0.0099|469.9|0.77771|169|0.77770663658444|169|34.58|0.02363|0.0477|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|216.43686370568|0.645|0.355|0.09028|31|16|0.00094475970425139|0.028033123844732|487.60000610352|2024-02-16|-0.14822|2020-03-19|0.08994|2022-03-02 2024-05-19 10:41:50|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4833.0983744185|42|135.14606634396||0|0|0.22827|4698|0.15528|81|0.1552774290727|81|43.38|0.04919|0.09287|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|314.13612251106|0.375|0.333|0.1051|24|6|0.0014753789279113|0.036665369685767|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-05-19 10:41:51|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2660.9819463604|281|80.717223476182||0|0|0.7608|2678|0.0322|69|-0.051570628980942|3|34.87|-0.02262|-0.00438|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|183.51215221311|0.739|0.478|0.06918|23|12|0.00066346580406654|0.022290591497227|2960.25|2024-05-07|-0.07708|2020-03-23|0.07419|2020-04-22 2024-05-19 10:41:52|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|957.7073902691|28|40.017648232311|0.1634|1|1|0.16336|1086|-0.06378|28|-0.063775509358978|28|36.38|-0.00857|0.02279|-0.045322778620767|-0.01560177781278|53.671783193921|87.560231763085|193.45651401218|0.448|0.276|0.08922|29|12|0.00087504621072089|0.033331266173752|1116|2024-05-17|-0.15245|2020-08-10|0.1609|2020-03-20 2024-05-19 10:41:52|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1160.7034535002|30|30.923840695243||0|0|0.1008|1260.2|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|241.59749424151|0.741|0.444|0.09597|27|16|0.00099297597042514|0.031005905730129|1271.5500488281|2023-12-27|-0.09928|2020-03-23|0.09561|2020-03-26 2024-05-19 10:41:54|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|336.48724460345|27|12.829248747091||0|0|0.34407|390.05|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|160.95068857773|0.579|0.368|0.09554|19|6|0.00065062846580407|0.033666090573013|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15195|2024-05-17 2024-05-19 10:41:55|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3469.494154166|127|103.69359900197|1.1473|1|1|1.14732|3794.75|0.06044|36|0.060442845471352|36|41.57|-0.00501|0.03772|0.035232368954967|0.084963973573554|121.45662964399|174.83687565594|706.18941110534|0.522|0.391|0.09692|23|9|0.0020131146025878|0.031889066543438|3832.75|2024-05-17|-0.08159|2020-04-24|0.1494|2020-04-08 2024-05-19 10:41:56|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.00834642212|12|11.6075232426|0.0311|1|2|0.01999|535.8|-0.05815|16|-0.05814792481021|16|36.93|-0.02099|-0.00597|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|119.67965972743|0.69|0.379|0.06802|29|18|0.0002721719038817|0.02141820702403|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-05-19 10:41:57|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1877.5012421078|16|45.279143517876||0|0|-0.00584|1817|-0.11555|14|-0.11554750698522|14|33.34|0.01185|0.04591|0.0098702552123019|0.024628169576212|107.76785527118|122.19245053871|230.36023567927|0.531|0.344|0.10167|32|11|0.0010492144177449|0.03658207948244|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-05-19 10:41:57|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2351.9695771961|25|64.272511189982|0.0966|1|2|0.0781|2476.5|0.01738|31|0.017376179404238|31|46|0.08814|0.13593|0.19939570815745|0.30041508161403|414.65509236398|480.35370316487|684.74099187791|0.565|0.391|0.09962|23|7|0.0021211367837338|0.035747966728281|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-05-19 10:41:59|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|44.494410743747|36|2.5644407626029||0|0|0.09091|46.2|-0.21313|16|-0.21313363305954|16|29.91|0.04958|0.09411|0.031364829197159|0.07615167924568|93.876380041838|168.20778468527|23.290641900952|0.657|0.429|0.16382|35|17|-0.00061507393715342|0.054523475046211|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-05-19 10:42:00|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3756.3858031732|31|95.461320986983|0.0914|1|2|0.07943|3910.25|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|210.78167624497|0.457|0.314|0.07859|35|10|0.00086554528650647|0.02633988909427|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-05-19 10:42:01|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7837.4165523079|59|285.81948256404|0.3919|1|2|0.32565|8940|0.06026|35|0.060264205840389|35|35.31|0.04191|0.07935|0.05630553446922|0.13921788660478|147.94502285477|291.59880056162|1281.2482227289|0.552|0.379|0.10798|29|12|0.002689685767098|0.037184750462107|9059.75|2024-05-17|-0.19086|2023-01-27|0.12291|2020-03-31 2024-05-19 10:42:02|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-911.2763780661|21|26.443329457398|0.0085|-1|1|0.00853|848.75|-0.05165|11|-0.051649455679238|11|31.24|-0.00068|0.03239|0.014608040889187|0.072425171667326|103.35736881136|205.25212253329|420.93308461132|0.618|0.382|0.09643|34|15|0.0016602033271719|0.034780878003697|967.59997558594|2024-04-01|-0.12076|2020-03-12|0.11597|2021-09-22 2024-05-19 10:42:02|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2302.3536627938|35|76.982087988009|0.1643|1|2|0.12331|2547.1001|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|167.82638965409|0.548|0.355|0.10289|31|12|0.00074494454713493|0.034626025878004|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-05-19 10:42:04|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-6235.9619295666|7|137.41227730345||0|0|0.01324|5799.5498|-0.06666|7|-0.066657666781608|7|35.87|-0.00237|0.0259|0.0064216168995205|0.014074008831718|107.14364620023|113.8107599849|199.64980670272|0.533|0.367|0.06952|30|12|0.00077445471349353|0.023131802218115|6505.8999023438|2024-02-28|-0.10495|2021-07-27|0.13868|2020-04-07 2024-05-19 10:42:05|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4365.2555986445|71|113.03229309383||0|0|0.1934|4693.8999|-0.02359|14|-0.041861629711756|20|37.48|0.01345|0.04195|0.055099777788436|0.089312646087451|209.17566183414|216.04930730967|211.92931617736|0.593|0.37|0.07956|27|10|0.00089243068391867|0.028546774491682|4741.4501953125|2024-05-14|-0.12582|2020-03-23|0.10463|2020-04-17 2024-05-19 10:42:06|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|487.63429720672|16|13.357005768071|0.1084|1|1|0.10839|515.4|-0.03424|14|-0.034240150093809|14|56.16|0.05949|0.09146|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|157.05295444632|0.474|0.368|0.10609|19|7|0.00065121072088725|0.034768567467652|621.79998779297|2021-08-24|-0.10993|2020-03-23|0.19355|2020-08-10 2024-05-19 10:42:07|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2013.4225641234|16|74.700820096875|0.1076|1|1|0.10765|2168|-0.06234|49|0.20536190949931|98|56.16|0.03297|0.07042|0.045466886490788|0.10479582999039|153.65953601839|186.41867546622|201.40052899701|0.684|0.368|0.10819|19|9|0.00086060073937153|0.036973863216266|2318.8000488281|2024-01-05|-0.08861|2020-05-04|0.09527|2024-01-05 2024-05-19 10:42:07|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3466.0233006287|30|101.98393234252|0.3032|1|2|0.26734|3810|0.0324|107|0.561046010626|129|70.2|0.13465|0.16862|0.22999995093278|0.30522515124364|634.05944976856|541.2760794866|660.99594807595|0.667|0.467|0.0989|15|6|0.0020368391866913|0.032634963031423|3810.3500976562|2024-05-17|-0.18426|2020-03-23|0.17704|2020-03-20 2024-05-19 10:42:09|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|423.62348126026|27|18.158841614418|0.4577|1|2|0.267|477.85|-0.12422|27|-0.12421725102176|27|36.41|0.00381|0.03031|0.041683778574715|0.057181688593315|185.15121408045|168.64293949904|263.36871043331|0.621|0.379|0.07998|29|12|0.0010783271719039|0.027536256931608|485.54998779297|2024-05-02|-0.10169|2020-03-23|0.17182|2024-04-08 2024-05-19 10:42:10|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|154.76678212049|25|3.6565760340542|0.0296|1|1|0.02956|163.7|-0.05788|27|-0.026334997446269|9|28.59|-0.02372|0.00289|-0.016713951851064|0.010739002407673|60.763889880673|111.54490671585|191.81358427802|0.676|0.405|0.09143|37|17|0.00090783733826248|0.032372402957486|170.30000305176|2024-05-02|-0.24197|2020-03-23|0.09138|2020-03-26 2024-05-19 10:42:11|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|424.82336700339|32|12.032863947691||0|0|0.04674|449|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|344.65691386527|0.632|0.316|0.10344|19|7|0.0013648890942699|0.033881598890943|469.75|2024-05-06|-0.1471|2022-09-22|0.09457|2021-01-08 2024-05-19 10:42:11|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|191.68181678816|27|7.6842191141613|0.0647|1|2|0.02117|205|0.31724|70|0.31724483809015|70|36.41|-0.00589|0.02909|0.024087363608014|0.063488847807024|129.58762586184|178.23973284019|258.84463607067|0.586|0.379|0.08975|29|9|0.001124741219963|0.031363077634011|213.64999389648|2024-04-18|-0.11653|2020-03-12|0.16425|2020-03-20 2024-05-19 10:42:12|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1830.7861501188|55|43.764816510033|0.0382|-1|1|0.0382|1790|0.12067|63|0.12067481044194|63|44.78|0.00762|0.05603|0.037499514701616|-0.0010294135272663|124.65889699667|88.070305735291|98.411473314298|0.556|0.389|0.10222|18|7|0.0003305|0.036315802325581|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-05-19 10:42:14|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|999.52086561369|58|27.870075855826|0.1424|1|1|0.14243|1021.5|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|307.88658085412|0.714|0.429|0.10683|21|12|0.0013532162661738|0.033844279112754|1098|2024-04-29|-0.23059|2020-03-12|0.2697|2020-06-22 2024-05-19 10:42:15|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-90.413815205123|9|3.2285174860289||0|0|-0.08924|86.05|-0.07059|22|-0.070588235294118|22|33.56|-0.02808|0.01089|0.0070348281093202|0.044720285276901|100.31047474682|154.29184599667|438.67690878644|0.656|0.375|0.10784|32|17|0.0017094916820702|0.038151672828096|94.349998474121|2024-02-20|-0.13859|2020-03-12|0.14393|2021-06-15 2024-05-19 10:42:16|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1222.235503554|9|33.415807352788|0.0274|1|2|-0.02061|1295.1|-0.12297|20|-0.0074213464610432|42|37.03|-0.01463|0.01396|-7.1835742878668E-6|0.030642799865276|86.066116321075|129.15103471639|192.52241056374|0.69|0.414|0.08508|29|13|0.00079551756007394|0.027357430683919|1371.75|2024-05-08|-0.13033|2020-03-23|0.21872|2021-05-12 2024-05-19 10:42:16|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-885.3184593118|7|29.206149034924|0.0496|-1|1|0.04959|796.4|0.02378|20|0.023775205128341|20|48.91|0.04394|0.08058|0.081668469726475|0.10814627371502|275.59467852777|272.34582207262|177.64807069604|0.682|0.5|0.09726|22|9|0.00073741219963031|0.033119408502773|990|2024-05-02|-0.08667|2020-03-16|0.19641|2023-10-06 2024-05-19 10:42:17|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2583.1266066435|32|97.832797785484|0.1884|1|1|0.18835|2839.8|0.28511|88|0.28511072261072|88|33.9|0.02582|0.05482|0.060834967873417|0.10247120942772|253.22786473815|305.1794110989|312.32166571288|0.613|0.419|0.10344|31|14|0.0014291035120148|0.036564260628466|2922.25|2024-05-17|-0.19994|2020-03-23|0.15344|2020-04-07 2024-05-19 10:42:19|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2302.9149702318|114|53.381367776742|0.2254|1|2|0.21303|2430|0.03114|79|0.031136811716899|79|42.13|0.04366|0.06518|0.11007402776486|0.1584038432024|279.80852698715|288.1665018205|336.17045394566|0.565|0.391|0.08049|23|7|0.001318696857671|0.028034852125693|2489.75|2024-05-06|-0.18162|2020-03-23|0.14042|2020-04-07 2024-05-19 10:42:20|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|514.80586253994|23|16.341799584579|-0.0287|1|1|-0.02871|556.5|-0.03262|25|-0.032621348821146|25|39.26|-0.01217|0.0266|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|221.29068077923|0.481|0.333|0.09252|27|10|0.0009689741219963|0.033608077634011|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-05-19 10:42:20|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-318.86559832738|19|8.9046791930388||0|0|0.02913|295|0.16447|70|0.16447144612489|70|48.36|-0.02867|0.00836|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|124.75949295596|0.455|0.364|0.09577|22|7|0.00046158040665434|0.0356046025878|406.75|2024-02-08|-0.19542|2024-04-22|0.09502|2022-11-24 2024-05-19 10:42:21|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1680.5658231204|60|39.353058959851|0.2963|1|1|0.2963|1813.65|-0.00981|31|-0.0098090119894175|31|44.48|0.03033|0.05933|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|273.46809019165|0.522|0.304|0.07754|23|8|0.0011124676524954|0.027992606284658|1820|2024-05-17|-0.11593|2021-01-29|0.10959|2021-01-21 2024-05-19 10:42:22|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1402.2904848857|36|27.675679020092|0.145|-1|1|0.14501|1331.95|0.20084|86|0.20084485509147|86|40.27|0.03|0.05607|0.036763744529053|0.05342575644108|167.07912893763|168.04818747936|235.50259424992|0.615|0.423|0.06642|26|11|0.00095374306839187|0.024676608133087|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-05-19 10:42:24|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-3914.5486401784|7|96.120852414148||0|0|-0.04682|3784.25|-0.08628|26|0.94464347959046|201|38.43|0.023|0.05026|0.056334163871575|0.074498958516767|157.4479542262|175.65809355962|124.32193788082|0.5|0.429|0.08059|28|7|0.00039121072088725|0.027099343807763|4066.5|2024-02-27|-0.15218|2020-03-12|0.11983|2023-06-30 2024-05-19 10:42:24|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1517.721914142|8|23.97787184225|0.0138|-1|1|0.01382|1463|0.00847|23|0.0084686497071185|23|26.88|-0.00883|0.00934|0.007627909326135|0.011968201584462|113.93129920575|117.1801114438|115.82511313313|0.7|0.45|0.06008|40|18|0.00029220887245841|0.020919473197782|1757.5|2023-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-05-19 10:42:25|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-585.23133822616|17|13.076958380592||0|0|0.04073|570|-0.03236|29|-0.032361518840804|29|44.42|0.01107|0.03785|0.021471123429027|0.030191571731914|130.22782120491|131.52894016384|98.576030570734|0.667|0.458|0.07445|24|10|0.00018297597042514|0.025279029574861|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-05-19 10:42:26|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4733.5958962061|8|129.04306715006|0.1092|1|1|0.10924|5089.2002|0.00701|21|0.0070081851405714|21|37.07|0.011|0.03655|0.0028075308080626|0.005117098822777|101.04867889939|103.23732237026|210.36819780721|0.448|0.31|0.07807|29|8|0.00087552680221811|0.026283216266174|5168.6000976562|2024-05-17|-0.10999|2020-03-23|0.11829|2020-04-07 2024-05-19 10:42:27|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|604.64250254597|35|16.652501185847|0.1954|1|2|0.17327|655.45|0.14248|43|0.14248273393085|43|33.81|0.02586|0.05929|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|308.88075293218|0.581|0.323|0.09515|31|12|0.0014032717190388|0.033056377079482|665.75|2024-05-16|-0.16682|2020-03-23|0.17061|2020-04-07 2024-05-19 10:42:29|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4094.9252582891|32|157.07496273177|0.3493|1|2|0.33075|4529|0.56996|85|0.56995823388991|85|33.9|0.04735|0.0826|0.085480048871544|0.1658808805232|294.57132725611|417.87567644268|1271.973708079|0.581|0.355|0.09519|31|12|0.0026457393715342|0.034353170055453|4652.7001953125|2024-05-16|-0.14164|2020-08-27|0.17281|2020-08-13 2024-05-19 10:42:29|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|347.51800190423|32|14.531386208842|0.3394|1|2|0.24173|384.75|0.52767|60|0.52767321581275|60|31.85|0.02922|0.07723|0.06811182158983|0.10909453568807|209.67891466815|241.07088384528|892.15493861903|0.545|0.364|0.1302|33|11|0.0026152218114603|0.04475073012939|401.64999389648|2024-04-29|-0.12857|2020-03-12|0.19901|2020-01-02 2024-05-19 10:42:30|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|481.61226053102|12|19.525880488484|-0.0023|1|2|-0.05127|506.15|-0.1025|31|0.82947217831092|85|36.93|0.00316|0.04081|0.057630228230889|0.11654926604142|187.78195244645|217.84325638966|194.9163719812|0.552|0.31|0.10239|29|10|0.00091150646950092|0.033706441774492|594.79998779297|2024-02-16|-0.12722|2020-03-12|0.13222|2020-03-31 2024-05-19 10:42:31|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2237.8060128605|9|39.528636828234|0.0091|1|2|-0.02276|2320.95|-0.0079|62|-0.0079017180189044|62|32.55|-0.01118|0.00384|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|121.5216067133|0.576|0.364|0.06732|33|12|0.00029393715341959|0.019971081330869|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-05-19 10:42:32|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|493.76547292819|31|34.911509023936|0.894|1|2|0.86282|588|-0.062|39|-0.062004699944153|39|25.66|-0.02632|-0.00216|-0.017977147776533|0.0025813231367029|58.254306009256|99.634078139848|277.40091023315|0.61|0.366|0.08866|41|16|0.0012209426987061|0.03013803142329|618.34997558594|2024-05-17|-0.09344|2020-03-12|0.1608|2024-05-10 2024-05-19 10:42:34|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 2024-05-19 10:42:34|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1087.7518265488|14|19.257499747134|0.0094|1|2|-0.02547|1130.6|-0.0992|7|0.025654633974134|56|32.39|0.01007|0.02742|0.01902450058979|0.023327621615754|133.17399445894|130.49259370606|216.94270142362|0.606|0.394|0.0663|33|14|0.00093286506469501|0.024091885397412|1169.5500488281|2024-04-30|-0.17848|2020-03-23|0.13762|2020-04-07 2024-05-19 10:42:35|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1595.5961665868|80|41.717968008846|0.1461|1|1|0.14614|1667|-0.05948|2|0.12690692018572|113|40.12|-0.02205|0.00024|-0.014946581763934|-0.013913418278767|78.787577724221|84.855812784202|121.91411580307|0.56|0.4|0.08486|25|11|0.00036649722735675|0.028723290203327|1747|2024-04-18|-0.17736|2020-03-23|0.15747|2020-03-25 2024-05-19 10:42:36|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-621.29504941034|19|15.18055648912|-0.0127|-1|1|-0.01267|587.65|0.11769|49|0.11768690171576|49|40.92|0.03492|0.05753|0.031224201580342|0.045530180378893|164.9886890737|149.35187380499|139.03403451465|0.769|0.423|0.09369|26|16|0.00056640480591497|0.031312532347505|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-05-19 10:42:36|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|711.7419632966|14|12.994336206177|-0.0399|1|1|-0.03989|729.35|-0.01058|29|-0.064789689139378|9|62.88|0.1091|0.13006|0.073160431451192|0.16770163959403|163.19932920817|158.53368906966|187.08463526915|0.588|0.235|0.11689|17|8|0.00085966728280961|0.035805083179298|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-05-19 10:42:38|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-81.563135810811|9|1.5180718331959||0|0|0.00706|77.3|-0.04117|18|-0.041166082040424|18|44.75|0.08131|0.10996|0.12911348386215|0.14800848271387|419.57324320124|360.06351112907|168.85499986462|0.625|0.5|0.09971|24|8|0.00082219963031423|0.035208096118299|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-05-19 10:42:39|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2594.0566123451|12|66.908541517139|-0.0361|1|2|-0.07937|2633|-0.12276|33|-0.07126057831442|19|42.84|0.06131|0.11086|0.13598993396135|0.25409307280366|205.62799836212|350.2317636903|264.23605521587|0.6|0.4|0.09726|25|8|0.0012579297597043|0.037558604436229|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-05-19 10:42:40|DAILY|04278|18209|/equities/indian-bank|NIFTY200|500.19955169831|14|19.229055966373|-0.0322|1|1|-0.0322|541.05|0.37635|100|0.37634570661466|100|36.86|0.04961|0.08005|0.049539267758318|0.11345437584358|176.91648801894|270.68584095474|523.68481250857|0.517|0.345|0.1092|29|10|0.0019573659889094|0.041224436229205|573.75|2024-02-08|-0.13535|2020-03-12|0.16479|2021-02-04 2024-05-19 10:42:40|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-596.06772966193|9|15.136314405017|-0.008|-1|1|-0.00802|571.55|0.38074|115|0.38073787514271|115|53.7|0.05351|0.10654|0.090154856252758|0.17072133210284|263.68274751556|354.24562018746|407.21590722333|0.7|0.45|0.10339|20|9|0.0016179944547135|0.035833493530499|622.5|2024-04-04|-0.17605|2020-03-23|0.14328|2020-11-10 2024-05-19 10:42:41|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-175.0502665407|52|4.7395147676717|0.0191|-1|1|0.01912|164.2|0.82459|80|0.82458540535475|80|34.37|0.0357|0.053|0.068127843476931|0.11620310734021|254.23164641768|308.94964360967|196.18360933908|0.6|0.4|0.07793|30|11|0.00079870609981516|0.025632837338262|196.80000305176|2024-02-08|-0.10877|2020-03-23|0.08781|2024-02-02 2024-05-19 10:42:43|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|145.9583067414|15|6.5553672781204|0.094|1|2|0.07181|169.4|0.65646|42|0.65645531023161|42|47|0.12036|0.16982|0.12790998029604|0.16786919603993|230.80849502536|227.33523972527|609.86502074322|0.471|0.353|0.07946|17|2|0.00255987699877|0.030065891758918|192.80000305176|2024-01-23|-0.135|2024-02-12|0.19641|2023-09-04 2024-05-19 10:42:44|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|976.38521504614|31|31.038261651288|0.1247|1|2|0.09195|1096.1|-0.13984|12|-0.074014871216204|12|33.94|0.06646|0.11307|0.11279568430259|0.19614468381737|390.81792190574|496.39675405494|556.10721893693|0.613|0.387|0.09346|31|12|0.0019259057301294|0.030554038817006|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-05-19 10:42:45|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-486.44789003483|21|15.905248871476|-0.0073|-1|1|-0.00732|440.5|-0.10268|4|-0.083728102873117|16|27.95|-0.03485|-0.00298|-0.010116969972318|-0.013104768881212|72.794894855432|75.019219709998|103.39537000901|0.553|0.421|0.09014|38|13|0.00025647874306839|0.029960018484288|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-05-19 10:42:45|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|320.16132442261|90|10.832002760931|0.6805|1|2|0.6584|344.45|-0.14974|9|0.0071120964570768|38|30.09|-0.04358|-0.01309|-0.05620956376232|-0.035059408689282|29.474298634184|64.693013188113|135.21555679443|0.606|0.333|0.11399|33|16|0.00071266173752311|0.039282227356747|366.54998779297|2024-04-23|-0.22891|2020-03-18|0.19428|2020-03-20 2024-05-19 10:42:46|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1508.4240472533|15|34.116345015431||0|0|0.02116|1415.8|-0.07246|16|-0.072463766981445|16|35.6|0.01717|0.04732|0.022144035289422|0.06736839038895|126.60224095092|211.43238453124|100.62997089391|0.7|0.467|0.10519|30|14|0.00052304066543438|0.036029445471349|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-05-19 10:42:48|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5673.3580959281|1|182.88901685208||-1|0|0|6220|-0.08892|19|0.035134507017289|13|37.31|0.00598|0.04178|0.065262851492278|0.1080251301759|199.89875213192|243.56435698084|266.64959067545|0.586|0.414|0.10713|29|10|0.0012258687615527|0.034822439926063|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-05-19 10:42:49|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1484.0069140636|45|21.349050801758||0|0|0.09765|1444.3|0.12017|77|0.12016980014945|77|30.53|0.01367|0.03419|0.039880976602046|0.080356163214441|151.74348884784|187.99064684541|193.41832969618|0.441|0.294|0.06005|34|10|0.00077207948243993|0.020715526802218|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-05-19 10:42:49|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4017.457898349|70|108.96406643573|0.3982|1|1|0.39816|4372.2002|0.10733|53|0.10732725909745|53|27.38|-0.03119|0.00255|0.012296644253627|0.039539722486936|102.40718163518|136.28137275331|328.2576303526|0.514|0.324|0.09944|37|13|0.0013782624768946|0.03368685767098|4389.7001953125|2024-05-17|-0.12226|2020-03-12|0.12223|2020-08-13 2024-05-19 10:42:50|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1249.9787152941|68|33.372537508047|0.1366|1|2|0.08473|1300.75|-0.12968|31|0.46353235608077|135|48.33|0.0049|0.04121|0.01341827480754|0.07477271871742|98.605411623515|167.97464649344|240.45879024673|0.714|0.429|0.09801|21|9|0.0010042883548983|0.031982680221811|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-05-19 10:42:51|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|419.51039605478|36|7.8314133470097|0.016|1|1|0.01598|435.45|0|38|0|38|36.1|0.00799|0.02602|0.016898426583337|0.048933548400956|113.86324186638|161.33679115923|194.04147508444|0.621|0.448|0.07977|29|15|0.00075562846580407|0.021790600739372|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-05-19 10:42:53|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|934.43324386413|32|27.297245941773|0.1906|1|2|0.17107|1016.9|-0.13629|11|0.16478630465187|86|31.85|0.02044|0.06209|0.031238755626357|0.11886356204514|107.513091979|226.04960175506|631.61527488604|0.485|0.303|0.11166|33|11|0.0021778188539741|0.039408696857671|1027.5999755859|2024-05-17|-0.17387|2022-05-23|0.28899|2020-04-07 2024-05-19 10:42:53|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-646.17009859457|8|30.696428236097||0|0|-0.05385|590|0.04646|23|0.046459418622236|23|44.79|0.22576|0.26214|0.35480586635221|0.56587267951337|417.50455570905|763.40749555997|831.10667924911|0.667|0.458|0.134|24|12|0.0024079112754159|0.046646903881701|650|2024-04-22|-0.10501|2020-03-09|0.16016|2021-03-02 2024-05-19 10:42:54|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|825.91756943454|32|25.406086893574|0.0687|1|2|0.03389|901.5|0.05949|32|0.059487013586262|32|33.9|0.00994|0.03953|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|343.40297818428|0.484|0.355|0.08256|31|8|0.0014142791127542|0.030497883548983|914.79998779297|2024-05-17|-0.17838|2020-03-23|0.12367|2020-04-07 2024-05-19 10:42:55|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|444.06971957053|10|13.068452666894|0.0083|1|2|-0.00476|470.4|0.11547|77|0.0026216800859902|30|42.92|0.00112|0.03952|0.018687283338044|0.03408279309738|120.00859450509|133.13955652151|143.21153835041|0.56|0.4|0.09425|25|7|0.00059461182994455|0.032761007393715|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-05-19 10:42:56|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1715.2321526563|16|35.304877792142||0|0|-0.03111|1693.55|-0.08012|17|-0.080117641460725|17|41.04|0.01354|0.03309|-0.0073058140321655|-0.015885946923137|86.276736719144|84.386258251588|101.23720420105|0.692|0.385|0.06625|26|14|0.00019639556377079|0.024132550831793|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-05-19 10:42:58|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-170.98392098051|7|4.8438242075241|-0.0252|-1|1|-0.02515|161|-0.04732|24|-0.047322649717135|24|35.87|0.00463|0.03794|0.013589836961763|0.025722171499396|109.21461694249|117.09949861324|144.7657261239|0.4|0.3|0.10311|30|8|0.00072525878003697|0.036415646950092|179|2024-02-05|-0.18472|2020-03-23|0.16178|2022-03-23 2024-05-19 10:42:58|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4758.3994134871|22|117.28415129017||0|0|0.16323|4449|0.15705|77|0.15705251631656|77|48.23|0.07369|0.10899|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|295.99281113813|0.545|0.364|0.0905|22|5|0.0012904713493531|0.0331996025878|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-05-19 10:42:59|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3539.1385355881|22|83.571269755451||0|0|0.02496|3455|0.00074|28|0.00073757881725633|28|35.37|0.02372|0.04299|0.051309352517008|0.072279143649055|220.43395743743|247.11073244209|278.02394802423|0.633|0.5|0.07002|30|12|0.0011073197781885|0.023417245841035|3860|2024-04-02|-0.16266|2020-03-23|0.09435|2020-03-26 2024-05-19 10:43:00|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4841.4426515265|79|79.020455984553||0|0|0.14869|4769.8999|-0.11277|3|-0.1127684874241|3|31.38|0.00396|0.03875|0.04398165736232|0.091434419290949|192.86161768213|282.58063385357|262.03371320428|0.656|0.438|0.08527|32|14|0.0011452865064695|0.030976099815157|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-05-19 10:43:00|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412.79574980234|30|12.418410133298|0.0476|1|2|0.00034|440|-0.07257|10|-0.072566132627915|10|36.31|0.05564|0.08447|0.047748535836227|0.1253830630438|131.00644809037|211.67356029824|615.18760762458|0.69|0.379|0.11685|29|14|0.0019889926062847|0.036470702402957|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-05-19 10:43:02|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|621.54611307659|32|22.162420523041|0.0513|1|2|0.02483|652|0.25457|71|0.25457262941255|71|33.9|-0.00785|0.02604|0.0055486001726581|0.02607655166693|94.045577223984|122.27134996002|165.86361789985|0.548|0.419|0.10512|31|12|0.00078661737523105|0.032961312384473|683|2024-05-02|-0.14486|2020-03-23|0.14123|2020-04-09 2024-05-19 10:43:03|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1560.4993843461|10|46.054715334289|-0.0191|1|1|-0.01914|1652.75|-0.07311|29|0.29650729322507|88|51.1|0.04913|0.08067|0.026390110944292|0.079830104660559|124.43330402407|161.58211356713|218.69507399903|0.571|0.333|0.08543|21|10|0.00091841035120148|0.02768780961183|1704.25|2024-03-11|-0.08411|2023-02-13|0.13474|2021-05-05 2024-05-19 10:43:04|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-134028.98578522|43|2426.6609778724||0|0|0.0759|128503.5|-0.04539|15|0.2369290460215|138|34.67|0.00656|0.02211|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|187.19873941596|0.667|0.4|0.06586|30|16|0.00072273567467652|0.02275314232902|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-05-19 10:43:04|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1451.6646656098|7|47.476902124341|0.0047|-1|1|0.00474|1323.7|-0.07652|21|-0.076517119086281|21|33.63|-0.01922|0.01179|0.0085678932802342|0.025225179876221|102.7685147558|124.85997221983|125.7900967048|0.594|0.344|0.09713|32|14|0.00045510166358595|0.03029342883549|1580|2024-03-05|-0.15063|2024-03-06|0.15806|2020-03-26 2024-05-19 10:43:05|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2277.704303483|29|71.315240310368|0.2556|1|1|0.25561|2514.6001|-0.11292|12|0.056323529348538|28|31.94|0.0034|0.03284|-0.011585866437807|0.025329725522706|75.840785268537|125.56736389599|500.03123656529|0.576|0.303|0.08876|33|16|0.0017202495378928|0.028939362292052|2557.9499511719|2024-05-17|-0.09296|2020-03-19|0.1685|2020-04-09 2024-05-19 10:43:07|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-274.20540163921|19|7.2808809646713|0.0534|-1|1|0.05343|263.95|-0.10995|30|-0.037090449613909|14|28|-0.01479|0.01985|0.036767108850779|0.035142728127393|170.19413302801|144.77651126782|83.820858437966|0.553|0.368|0.10504|38|15|0.00038141404805915|0.038389334565619|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-05-19 10:43:08|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-193.28353742085|8|6.6605771053257||0|0|-0.01657|184|-0.03458|22|-0.034582217694599|22|38.39|0.00932|0.04472|0.029628911303501|0.023079215557795|140.44552585013|117.96224847139|105.31245250643|0.5|0.321|0.11191|28|9|0.00046298521256932|0.037425573012939|224.5|2021-11-10|-0.18811|2020-03-23|0.20878|2020-03-25 2024-05-19 10:43:09|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|554.11347327426|10|15.360656279998|0.1486|1|2|0.12955|599|-0.02652|64|-0.023404245202697|46|51.1|0.00786|0.03109|0.043700009841218|0.071799228241171|164.04320182175|166.02264162212|179.44271919561|0.619|0.381|0.07256|21|8|0.00066420517560074|0.0237453974122|612.40002441406|2024-05-14|-0.06618|2020-01-31|0.09768|2024-05-07 2024-05-19 10:43:09|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12095.107442451|71|296.83113914848|0.2119|1|2|0.18632|12620|-0.04011|61|0.04403143932212|42|37.48|0.00187|0.02282|-0.005955241401344|0.013803533761134|87.156560329925|114.53653467818|176.39530889143|0.667|0.407|0.0757|27|14|0.00071600739371534|0.02448887245841|13073.950195312|2024-04-24|-0.16909|2020-03-23|0.13515|2020-04-07 2024-05-19 10:43:10|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1065.2300877846|7|29.598303310071|-0.0567|-1|1|-0.05667|1018.05|0.00333|60|0.0033324782161221|60|67.25|0.10036|0.13916|-0.011748829989629|-0.021159884948801|89.862344811446|91.627546873064|221.50054751607|0.5|0.25|0.11236|16|6|0.0010660628465804|0.036459944547135|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-05-19 10:43:12|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 2024-05-19 10:43:13|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2408.9375281991|46|63.907069830213||0|0|0.07094|2316|-0.11449|19|0.18743105645069|64|47.14|0.09787|0.12592|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|245.96268210083|0.455|0.318|0.09553|22|7|0.0010891866913124|0.034378613678373|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-05-19 10:43:13|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1585.4489956196|45|48.839377652625|0.1957|1|1|0.19573|1676|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|226.61419181426|0.609|0.478|0.09782|23|12|0.0010337707948244|0.031536635859519|1753.9000244141|2024-04-30|-0.18548|2020-03-23|0.17621|2020-06-18 2024-05-19 10:43:14|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1062.5675055331|43|25.07427325922|-0.0648|-1|1|-0.06481|993.95|0.14065|49|0.1406489155678|49|52|0.04826|0.07306|0.11278662478311|0.13184954064053|316.92975231739|238.47572492467|155.2536923483|0.6|0.4|0.10057|20|10|0.00062145101663586|0.03271426987061|1189|2021-07-06|-0.11273|2020-03-23|0.15714|2024-02-16 2024-05-19 10:43:15|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|171.48196718102|31|7.1643437643684|0.1938|1|2|0.17178|194.75|0.40134|66|0.40134009723942|66|30.06|-0.01993|0.02029|0.043922863241718|0.064019740822759|172.52596681797|192.88513185067|431.00421896516|0.514|0.4|0.1149|35|10|0.0017631146025878|0.038834417744917|196|2024-05-17|-0.13023|2020-03-23|0.13333|2020-03-13 2024-05-19 10:43:17|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3207.6692701389|25|109.40560060972|0.0779|1|2|0.05631|3428.45|-0.00725|42|-0.0072469018034398|42|42.32|0.00782|0.0406|-0.010588906717427|0.03696195091794|74.980616231297|132.52998119239|339.06751570175|0.6|0.4|0.10879|25|11|0.0014286136783734|0.034633595194085|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-05-19 10:43:18|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2599.8083595668|21|49.869469464986|0.0059|-1|1|0.00595|2447.8999|-0.05239|32|-0.05239154381111|32|44.25|0.00201|0.018|0.020924334283082|0.037316682188388|133.69812863285|136.89113716623|165.4203095114|0.625|0.375|0.06418|24|12|0.00056888170055453|0.020633049907579|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-05-19 10:43:18|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|529.57233882928|29|19.07353323378|0.1494|1|2|0.13442|591.6|1.06302|232|1.0630213434253|232|70.27|0.12717|0.16331|0.208099927388|0.24914684194738|496.77011292421|294.95861295573|171.17948471481|0.667|0.4|0.10284|15|9|0.00077960258780037|0.034098530499076|623|2024-04-24|-0.17844|2020-04-24|0.116|2023-06-30 2024-05-19 10:43:19|DAILY|04319|18309|/equities/nmdc|NIFTY200|242.39111906991|26|9.7362905916051|0.232|1|2|0.21491|277|-0.08851|28|-0.088509305627596|28|34.1|0.03376|0.06676|0.072153940572675|0.11276180174749|296.7639484715|337.72181327749|320.90958590223|0.677|0.452|0.0954|31|11|0.0014148706099815|0.034239972273567|277.64999389648|2024-05-17|-0.12494|2022-05-23|0.13062|2022-10-27 2024-05-19 10:43:20|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|341.88897814273|31|9.3186092057515||0|0|0.05931|365.25|-0.02492|25|-0.024923988742109|25|38.96|0.01177|0.04376|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|309.7979633532|0.556|0.37|0.07662|27|8|0.0012115434380776|0.027141950092422|380.39999389648|2024-05-03|-0.0857|2020-03-18|0.07805|2020-08-17 2024-05-19 10:43:22|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1549.8312439191|3|64.806252026979|0.1384|1|2|0.10584|1742.8|-0.1264|18|-0.022643193693062|15|37.24|-0.02199|0.01034|-0.011171987956813|0.06688622631913|64.694853221875|163.42893934319|348.934627828|0.552|0.345|0.11567|29|9|0.0014657948243993|0.039242144177449|1771.4499511719|2024-05-17|-0.1157|2020-04-24|0.17447|2020-10-20 2024-05-19 10:43:23|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-291.7108858167|7|7.5234950506217|-0.0436|-1|1|-0.04358|277.8|-0.06956|4|-0.069556076448612|4|33.63|-0.00416|0.02163|-0.0077888751277664|0.033061553969128|75.233878397157|131.92709348776|225.46813398318|0.625|0.344|0.09661|32|16|0.0010578927911275|0.030120748613678|292.95001220703|2024-05-03|-0.16517|2020-03-23|0.18509|2020-03-20 2024-05-19 10:43:23|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|571.67366152634|111|23.557905204209|0.948|1|1|0.94805|639.35|-0.09163|25|0.06283052247044|28|36|0.01436|0.03716|0.039839640562955|0.055940503542815|167.11848048622|170.99698459868|423.67964885995|0.593|0.407|0.10719|27|13|0.0017109149722736|0.037009639556377|669.5|2024-04-03|-0.1497|2022-07-01|0.16352|2020-03-18 2024-05-19 10:43:24|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34355.485154295|26|714.41932995582|-0.0206|1|1|-0.02065|35581.5|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|156.72153923745|0.63|0.407|0.08792|27|12|0.00058624768946395|0.027991016635859|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-05-19 10:43:25|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|285.61639087663|30|9.8528656387781|0.1024|1|1|0.10235|311.8|0.26381|70|0.26380629993682|70|30.09|-0.03026|-0.00694|-0.020418583491704|-0.016995140515721|64.60617755898|77.180205641529|116.32395216877|0.514|0.343|0.08037|35|14|0.00031022181146026|0.026249075785582|323.14999389648|2024-05-03|-0.09776|2020-11-03|0.08198|2020-03-26 2024-05-19 10:43:27|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4458.2170034632|65|98.236825468588||0|0|-0.00912|4400.5498|-0.0151|6|-0.015100666820171|6|42.42|-0.01006|0.01103|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|108.91657582384|0.667|0.375|0.0717|24|9|0.0001895471349353|0.024091922365989|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-05-19 10:43:27|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3777.1803042487|11|93.867157063768|0.0012|-1|1|0.00118|3590|0.03135|50|0.031349433118883|50|35.73|-0.00074|0.02373|0.014350932564083|0.058046282641158|111.5856171583|167.55485149133|255.0204203931|0.6|0.367|0.09603|30|16|0.001083438077634|0.031606552680222|4040|2024-04-09|-0.11449|2020-03-23|0.12416|2021-08-02 2024-05-19 10:43:28|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-3047.1369041293|8|65.626932149681||0|0|-0.06234|2990|-0.06551|6|-0.06550535627095|6|41.35|-0.0007|0.02553|0.021854193777612|0.038175845609118|128.75335921931|142.50311596565|217.83317890448|0.577|0.423|0.07049|26|8|0.00085051756007394|0.023328613678373|3118|2024-05-02|-0.15341|2020-03-23|0.07059|2020-04-15 2024-05-19 10:43:29|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-907.64767587552|7|27.065898062022||0|0|-0.01348|826.8|-0.09172|9|-0.091718587490505|9|33.63|0.00399|0.03881|0.039117188777602|0.02434913156948|156.73262291351|108.36917467822|56.828674129242|0.594|0.375|0.10711|32|16|1.7560073937153E-5|0.038638345656192|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-05-19 10:43:30|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5949.2879328408|59|182.57068905306|0.3601|1|1|0.36014|6485.9502|-0.08883|25|-0.088831060230098|25|35.31|0.01882|0.06666|0.11018746266106|0.21738974772038|297.08736817875|410.73359860218|680.10407172636|0.517|0.31|0.08721|29|11|0.0020549075785582|0.032637532347505|6540|2024-05-17|-0.21039|2024-01-11|0.09998|2020-03-26 2024-05-19 10:43:32|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-473.49193794367|9|18.520349404574||0|0|-0.11066|468.2|0.0258|21|0.025801935941118|21|33.56|0.05177|0.08403|0.10590980396739|0.20884804237118|359.98530507536|493.66597365903|498.1368803256|0.719|0.406|0.09523|32|11|0.0017753049907579|0.032453826247689|485.5|2024-05-03|-0.1251|2020-02-28|0.1333|2020-03-13 2024-05-19 10:43:33|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|289.11565721456|17|8.1114465778926|0.0795|1|1|0.07955|313.5|-0.09875|26|0.36823834318334|124|32.3|-0.01963|0.00524|0.014610782846547|0.033986240910016|123.50162129579|154.85907555025|295.2860932635|0.606|0.455|0.07544|33|11|0.0011646025878004|0.026342097966728|317.25|2024-05-02|-0.11013|2020-03-18|0.06865|2020-03-20 2024-05-19 10:43:33|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1317.2481593635|34|77.792280212156||0|0|0.3059|1555|0.86151|97|0.86150688152641|97|38.85|0.01662|0.04278|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|489.84795436107|0.704|0.37|0.13068|27|15|0.0019315341959335|0.045075471349353|1590|2024-05-17|-0.19993|2020-03-12|0.13426|2021-09-06 2024-05-19 10:43:34|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15537.44029294|33|312.66175530115||0|0|-0.0732|15689.25|0.18115|248|0.18115360054939|248|70|0.00213|0.01961|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|124.85484835133|0.467|0.333|0.07815|15|7|0.00030482439926063|0.024595573012939|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-05-19 10:43:35|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-136.38731881471|10|4.2912560296837|0.0153|-1|1|0.01534|125.15|-0.02824|20|-0.028236631997046|20|41.27|0.04631|0.08747|0.061209201992241|0.095089822075766|206.31643105555|217.57903713659|191.19264743383|0.577|0.385|0.09908|26|10|0.00093685767097967|0.035279279112754|142.89999389648|2024-04-30|-0.14324|2022-02-24|0.13566|2020-12-08 2024-05-19 10:43:37|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-268.54698220951|7|7.4614644064908||0|0|-0.04923|251.5|-0.0738|19|-0.073802131938298|19|35.87|0.01324|0.05012|0.054251768117292|0.048281592396635|199.13971108205|163.2390182749|74.158467330553|0.6|0.467|0.12578|30|9|0.00031323475046211|0.044917957486137|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-05-19 10:43:38|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|502.39116572611|13|20.103386447078|0.159|1|2|0.07148|543.4|-0.11818|51|0.52173457404355|67|28.92|0.01476|0.03587|0.0026961397416708|0.068403515318379|84.831486098485|192.62442265939|503.58781553431|0.622|0.324|0.09323|37|18|0.0017726524953789|0.0321323012939|567.15002441406|2024-05-03|-0.11463|2020-03-23|0.12461|2020-05-13 2024-05-19 10:43:39|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-2948.5863715321|41|50.182517225074|-0.0118|-1|1|-0.01183|2870|0.0524|48|0.1611885642986|96|40.08|0.04747|0.0692|0.065640673901634|0.10376156724467|216.42644684844|215.40511225308|215.6422010364|0.615|0.385|0.07747|26|14|0.00089441774491682|0.022615702402957|3024.8999023438|2024-03-04|-0.13154|2020-03-23|0.14718|2020-03-25 2024-05-19 10:43:39|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7917.7096168359|1|293.23009516927||0|0|0|8850.1504|-0.036|25|-0.035997947914723|25|34.9|-0.01503|0.01323|0.021952305756494|0.019639464449175|135.52408568831|121.36387354835|123.61127601471|0.516|0.387|0.06273|31|8|0.00029814232902033|0.021164547134935|9380|2024-02-23|-0.0887|2020-10-01|0.0886|2023-05-11 2024-05-19 10:43:40|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|775.98066750239|16|18.602047897672|0.0468|1|2|0.00554|817.2|0.11415|26|0.11415313070938|26|32.33|0.02866|0.05191|0.041421447811607|0.075817949084902|234.73756306213|295.79657596719|253.27330181486|0.727|0.485|0.07078|33|15|0.0010784658040665|0.026655979667283|839.5|2024-05-09|-0.13462|2020-03-23|0.13829|2020-03-13 2024-05-19 10:43:42|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|709.82154130162|28|12.349732867421|-0.0214|1|1|-0.02143|714.7|0.12458|48|0.12458170718406|48|43.65|0.02536|0.05438|0.067889823117414|0.075073778300504|177.84023889718|177.26766434135|104.08319352332|0.435|0.391|0.07877|23|6|0.00025220174587779|0.027097652764307|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-05-19 10:43:43|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1514.694299712|16|27.42545030365|0.0073|-1|1|0.0073|1433.9|-0.02257|44|-0.022573191389866|44|41.04|-0.01409|0.00869|0.0046396631540396|0.045959283393432|101.55517887955|145.74153285717|162.2045056529|0.577|0.346|0.06919|26|9|0.00060398336414048|0.025993438077634|1569.3499755859|2024-03-01|-0.14886|2020-03-23|0.13097|2020-04-07 2024-05-19 10:43:44|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24172.599498125|11|709.43304761558|0.0217|1|1|0.02172|26305.8008|-0.03723|5|-0.037226809897105|5|32.48|-0.01886|0.00913|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|128.04213603864|0.515|0.364|0.08258|33|12|0.00040826247689464|0.0278046025878|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-05-19 10:43:44|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-2553.6553482557|7|80.931614242344|-0.0055|-1|1|-0.00555|2374|-0.12778|11|0.17018023232963|90|31.65|-0.03599|-0.01141|-0.014954698093201|0.037264893730357|44.575103410085|133.49507646579|213.26486830455|0.794|0.382|0.13127|34|19|0.001189898336414|0.039318974121996|2658|2024-05-03|-0.22181|2020-03-23|0.17732|2020-04-17 2024-05-19 10:43:45|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|6513.5783976839|121|208.332184496|1.0271|1|2|1.00854|7172|0.04525|38|-0.042575153511952|24|33.17|-0.02017|0.00591|0.026028579916767|0.060820430331196|127.68000025829|152.09981217515|511.12224305819|0.552|0.31|0.07424|29|10|0.0016798798521257|0.02814292051756|7248.0498046875|2024-05-16|-0.14835|2020-03-23|0.11175|2020-11-26 2024-05-19 10:43:47|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2486.805936379|9|70.168669873717||0|0|0.05186|2280.7|0.02574|44|0.02573945347433|44|41.31|0.04626|0.07254|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|344.00517565012|0.5|0.385|0.08278|26|9|0.0013625415896488|0.029344001848429|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-05-19 10:43:48|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|149.05142774502|31|6.5310796245907|0.1718|1|2|0.12546|166.4|-0.14113|6|-0.14113137470923|6|36.28|0.0439|0.08662|0.1194890590296|0.18703120415549|403.42209353237|392.34018688821|382.80963011011|0.552|0.345|0.11516|29|8|0.0016958502772643|0.038851229205176|170.94999694824|2024-05-03|-0.14087|2020-03-12|0.19636|2020-03-13 2024-05-19 10:43:48|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1597.6186292656|21|29.756890661624||0|0|-0.00834|1529.05|0.30937|107|0.30937418763257|107|44.25|0.00573|0.03095|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|366.68897739715|0.583|0.458|0.07802|24|5|0.0013401386321627|0.024932144177449|1638.8499755859|2024-04-05|-0.11157|2020-03-23|0.11012|2020-04-07 2024-05-19 10:43:49|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|618.36419226609|16|17.770265175625|0.0604|1|1|0.0604|673.3|0.46003|132|0.46002954878428|132|46.39|0.00167|0.03714|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|161.95756435741|0.522|0.391|0.10459|23|7|0.00068732902033272|0.032927707948244|734.90002441406|2024-01-04|-0.13039|2020-03-23|0.11759|2020-04-07 2024-05-19 10:43:50|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-711.54977328876|19|15.297359979453|0.0216|-1|1|0.02162|690|-0.02647|10|-0.026470466310586|10|35.47|0.0138|0.02855|-0.029548913383463|-0.032873095913576|53.859708427553|71.196197581211|215.7603728353|0.667|0.333|0.09451|30|16|0.00088996303142329|0.030927800369686|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-05-19 10:43:52|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1152.6963936333|43|30.722747442385|0.0118|-1|1|0.01185|1084.45|0.09417|6|0.094167448825399|6|34.67|0.03017|0.05698|0.029053899027492|0.058634954590657|149.80405114302|206.98172173001|377.07675378909|0.6|0.467|0.09007|30|13|0.001487292051756|0.030255656192237|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-05-19 10:43:53|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1845.5410269885|22|38.992185816306||0|0|0.04536|1798.3|0.03398|36|0.033976466363074|36|37.89|0.03599|0.07774|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|457.65398136736|0.5|0.393|0.10343|28|10|0.0017046210720887|0.037681229205176|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-05-19 10:43:53|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4050.2052392796|36|72.518500882272||0|0|0.01814|3839.95|0.12805|86|0.12804528310281|86|37.39|0.00562|0.02276|-0.00028853149585896|0.030757980877829|95.570486098051|137.44781567931|171.9103209965|0.607|0.393|0.05803|28|11|0.00062477818853974|0.02035157116451|4254.75|2024-03-18|-0.0941|2020-03-12|0.09845|2020-03-20 2024-05-19 10:43:54|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1160.0313723051|39|27.185960756751||0|0|0.04602|1093.5|0.57582|235|0.57581792896327|235|58|0.08206|0.10618|0.12151011464758|0.17338628674849|256.32903874871|259.47159765441|348.58756589441|0.556|0.389|0.08115|18|5|0.0013300554528651|0.025857264325324|1269|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-05-19 10:43:55|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7457.9475267636|20|124.9615715153|0.0123|-1|1|0.01235|7359|-0.06838|10|-0.068380438492795|10|44.29|0.13112|0.17708|0.25421046323569|0.39166616917428|526.91602291638|661.81800115994|875.69455937939|0.542|0.375|0.10454|24|9|0.0023215804066543|0.032981478743068|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-05-19 10:43:56|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1026.7063418301|5|28.379410483604|0.0151|-1|1|0.01511|945|-0.06845|2|-0.068446601941748|2|33.69|0.05097|0.07899|0.051606400147245|0.1066081790815|220.34444224841|306.45483376352|541.30210608396|0.656|0.406|0.09369|32|15|0.0019426247689464|0.032265517560074|1065.5999755859|2024-03-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-05-19 10:43:57|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-445.85045960652|7|12.097910173539||0|0|-0.0488|436.3|-0.03233|19|-0.032333086982624|19|41.38|0.06646|0.10832|0.070448010796773|0.12936109160309|174.32819624024|241.55615163055|793.7552646993|0.538|0.385|0.09603|26|8|0.0022344362292052|0.033927541589649|464.20001220703|2024-05-03|-0.11431|2021-04-12|0.15588|2021-10-18 2024-05-19 10:43:58|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|155.64577771538|32|4.1140714815948|0.071|1|2|0.0239|167.05|-0.14531|10|0.017363562179931|27|31.85|0.01856|0.05247|0.051623906980089|0.10038425834089|193.43484962946|275.79893809368|351.45812276976|0.576|0.394|0.08517|33|10|0.0014598151571165|0.030808243992606|170.75|2024-05-03|-0.12613|2022-05-23|0.13635|2020-03-13 2024-05-19 10:43:59|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1229.0539363157|15|26.690354561439|0.0199|1|1|0.0199|1304.2|-0.0061|32|0.070230849182146|75|34.45|0.01172|0.03832|0.014220352661112|0.038874289252413|117.51301593162|137.93352352055|168.92355660858|0.548|0.323|0.07554|31|9|0.00068929759704252|0.026933456561922|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-05-19 10:44:00|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-808.98607108029|16|16.160679682378|0.0153|-1|1|0.01533|777.1|0.12171|66|-0.05260195183061|13|35.57|-0.004|0.02081|-0.00067114918090234|0.019249576455879|88.036361313907|110.19242327495|105.51270704994|0.6|0.3|0.09017|30|14|0.00024669131238447|0.030996922365989|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-05-19 10:44:01|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3511.9788902297|21|76.268051582725||0|0|0.04542|3365|-0.07496|26|-0.074958971946139|26|35.4|0.02225|0.03872|0.039642178216368|0.075529939533975|207.38685197099|249.13843891206|294.82582264418|0.767|0.467|0.07471|30|17|0.0011737338262477|0.024836072088725|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-05-19 10:44:02|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2771.1362291566|7|62.373651996196||0|0|-0.07135|2704.45|-0.07692|4|-0.076918805452673|4|48.91|-0.01758|0.03407|0.018436920577426|0.051216263574011|117.30266424879|154.10772800421|291.44947654367|0.636|0.455|0.079|22|9|0.0011505083179298|0.027463743068392|2782.8500976562|2024-05-03|-0.15106|2022-01-27|0.13353|2020-04-07 2024-05-19 10:44:03|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1499.3948889137|8|57.207466868507||0|0|-0.02934|1370|0.98117|188|0.98116995438535|188|44.79|0.01795|0.05531|0.081337627020396|0.13229712778315|219.42642796875|232.93393277025|474.05159814937|0.583|0.375|0.09258|24|9|0.0016733918669131|0.033569704251386|1633|2024-04-09|-0.1299|2020-03-23|0.12341|2023-06-07 2024-05-19 10:44:04|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4209.5615209813|67|134.64615967289|0.3895|1|2|0.28205|4625|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|900.02756673721|0.724|0.448|0.11233|29|11|0.0023333641404806|0.03748134935305|4680.5498046875|2024-05-03|-0.2|2020-03-23|0.18863|2024-02-07 2024-05-19 10:44:05|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|1963.0180455513|4|65.318976678209|0.0534|1|2|0.02375|2185.5|0.86212|230|0.86211644490543|230|39.96|0.0323|0.05838|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|467.80942026636|0.704|0.407|0.09453|27|12|0.0016362569316081|0.030972772643253|2313.4499511719|2024-03-07|-0.12757|2020-03-23|0.14038|2021-04-28 2024-05-19 10:44:07|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-10009.088723647|7|178.35497834849||0|0|-0.04823|9895.25|-0.04396|7|-0.043963985630097|7|33.63|0.00309|0.01952|0.035429341788484|0.049975278599546|165.35106320489|169.03888245604|254.84254691951|0.563|0.406|0.06855|32|12|0.0010213955637708|0.024053863216266|10526|2023-12-29|-0.14522|2020-03-23|0.1288|2020-03-20 2024-05-19 10:44:07|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-153.21595727148|7|5.3864059027881|0.0141|-1|1|0.01413|139.5|-0.0788|9|0.36625285480112|101|31.65|0.01597|0.0511|0.030672151993012|0.073557889235488|140.65071768094|214.86677283679|250.63135551059|0.618|0.412|0.10454|34|17|0.0012221626617375|0.037267171903882|163.19999694824|2024-04-05|-0.11702|2020-03-12|0.18801|2022-12-26 2024-05-19 10:44:08|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1881.1599631033|31|57.7207266999|0.0631|1|1|0.06308|1918.6|-0.02767|35|0.065980804554861|48|38.96|-0.01588|0.0063|0.01322511209419|0.024400920923453|113.10345088918|121.32720222216|146.48298947451|0.667|0.407|0.08198|27|15|0.00050544362292052|0.028579232902033|2106|2024-04-25|-0.10079|2020-03-23|0.09179|2024-04-24 2024-05-19 10:44:09|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1126.1838010925|25|30.283286695271|0.004|1|2|-0.01425|1183|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|190.6538995326|0.72|0.44|0.08363|25|14|0.00078663585951941|0.027949232902033|1245.5500488281|2024-05-08|-0.13352|2020-03-23|0.13931|2020-01-28 2024-05-19 10:44:10|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|468.24283972679|5|16.502213263152||0|0|-0.04278|511.25|-0.12632|4|-0.04076058187054|19|37.17|0.01676|0.05255|-0.0017716969813401|0.0077590257522822|90.291740614468|103.86555718089|89.327402465687|0.552|0.345|0.08155|29|13|0.00016332717190388|0.029251256931608|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-05-19 10:44:12|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1401.6947334141|29|44.560710161663|-0.0006|1|1|-0.00059|1513.65|0.50003|78|0.50002994266605|78|39.04|0.0041|0.0422|0.069319431130745|0.12764303872623|228.37302749561|359.19230329021|960.4288931956|0.593|0.444|0.10399|27|9|0.0023768669131238|0.037430683918669|1561.9499511719|2024-02-26|-0.09153|2020-03-16|0.12067|2020-11-27 2024-05-19 10:44:12|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|394.35932292828|32|15.81823335868|0.5374|1|1|0.53739|442|0.08228|87|0.082277095151383|87|31.85|0.01408|0.04739|0.044808501760946|0.07257193194882|205.72695386162|253.82758388619|292.91553941314|0.667|0.455|0.10964|33|14|0.0014188077634011|0.035669695009242|448.95001220703|2024-05-15|-0.20435|2020-10-12|0.1314|2020-04-30 2024-05-19 10:44:13|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-14.613742550183|52|0.62946038218061||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|0.0018880129390018|0.061605794824399|18.39999961853|2024-01-01|-0.35052|2020-03-18|0.4|2020-02-19 2024-05-19 10:44:14|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1422.5462650589|9|40.804440317614|0.0667|-1|1|0.06668|1290.5|0.59656|99|0.59655905624516|99|53.7|0.07536|0.10395|0.13861975352934|0.18660647545947|310.13764473375|301.05909216379|201.44648753446|0.55|0.4|0.07884|20|8|0.00084387245841035|0.028523160813309|1501|2024-05-03|-0.13474|2020-03-23|0.12423|2020-06-01 2024-05-19 10:44:15|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1412.8744958757|30|47.971419432856|0.1726|1|2|0.1522|1547.4|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|67.454011023159|0.526|0.368|0.09182|19|6|-0.00018461182994455|0.029560443622921|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-05-19 10:44:17|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-475.55456620878|39|8.1040728174815|0.0681|-1|1|0.0681|461.15|0.24616|83|0.24615965373347|83|40.15|0.0567|0.07464|0.083704172152357|0.12569415674641|276.89750931149|315.31756211566|186.03827027721|0.577|0.423|0.06665|26|14|0.00074228280961183|0.023737319778189|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-05-19 10:44:17|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-25.032192671908|10|0.81063289297906||0|0|0.04357|23.05|-0.07129|6|-0.071290956727516|6|33.53|-0.03374|0.03025|0.0053574683291538|0.026542909045659|87.81525955967|116.55404150234|49.952836148794|0.625|0.438|0.13817|32|11|0.00038780036968577|0.043673188539741|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-05-19 10:44:18|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-146.94001266121|99|4.73355325068||0|0|0.46259|135.4|-0.07235|9|-0.072349074792672|9|37.85|0.0237|0.06489|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|49.095218281705|0.615|0.423|0.12146|26|12|2.3881700554529E-5|0.043866829944547|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-05-19 10:44:19|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3023.3852828861|86|61.831554769521|0.2114|1|1|0.21142|3140|-0.0439|11|-0.016983532422625|9|31.65|-0.02829|0.03303|-0.035825740004405|-0.037740178510701|30.652542473081|40.358273269957|42.779291553133|0.613|0.355|0.08027|31|15|-0.00023538461538462|0.022231876172608|8270|2023-05-18|-0.67101|2023-08-30|0.06809|2020-03-17 2024-05-19 10:44:20|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|387.63838946349|39|9.3104717784632|-0.0136|1|2|-0.02061|394.5|-0.08192|14|0.044319741354751|35|38.07|0.0111|0.03122|0.0081115432158644|0.018651437759125|108.78979361422|115.28094626188|79.058116232465|0.444|0.296|0.06205|27|7|-6.9127579737336E-5|0.021163996247655|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-05-19 10:44:22|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-3417.9582850083|2|87.319428336107||0|0|0.00757|3148|0.19087|123|0.190872666965|123|29.58|-0.00931|0.01775|0.022069718704168|0.062817982331153|130.22825622637|158.82285960631|195.52795031056|0.472|0.25|0.07028|36|13|0.0008121200750469|0.022540534709193|3446|2024-05-10|-0.07313|2022-03-07|0.13542|2023-11-10 2024-05-19 10:44:22|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5655.2073371556|46|177.22094463593||0|0|0.16048|5540|0.02698|22|0.026979699280221|22|24.31|0.01932|0.05763|0.038470793034567|0.060554675616237|169.66142914784|205.8037846185|369.33333333333|0.5|0.381|0.08581|42|8|0.0016276735459662|0.029923527204503|7456|2024-02-16|-0.14925|2020-07-31|0.16216|2023-05-25 2024-05-19 10:44:23|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3397.6762964926|31|45.496458929764|0.044|-1|1|0.04398|3304|0.09569|65|0.095686737166393|65|21.58|-0.02082|-0.00142|-0.0025546799977578|0.015060351971266|88.906770271392|121.62434124273|148.52775904698|0.542|0.313|0.0533|48|16|0.0004893808630394|0.017140243902439|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-05-19 10:44:24|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1354.2410458467|25|17.895224868742||0|0|0.00152|1317|-0.01365|16|-0.01365048908176|16|30.65|0.00534|0.02912|0.049484764051305|0.015793816004147|184.0139998506|111.62582424828|76.972530683811|0.441|0.294|0.06161|34|10|-3.9455909943715E-5|0.021022467166979|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-05-19 10:44:25|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1765.1625046295|16|25.443644213778|0.0108|1|1|0.01084|1818.5|-0.02763|15|-0.027630477253698|15|24.44|-0.01449|0.00463|-0.013068417604912|-0.011125456211328|67.93535519688|78.624919948217|93.25641025641|0.628|0.442|0.05092|43|19|6.4831144465291E-5|0.017398630393996|2059|2020-01-21|-0.07929|2020-03-26|0.08063|2020-03-24 2024-05-19 10:44:26|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5855.6908302144|8|136.2922005||0|0|-0.04825|5497|-0.05223|32|-0.05223206217242|32|31.15|0.0058|0.02935|-0.012355979906595|-0.0045364527051354|80.068734890635|93.349480575257|142.77922077922|0.471|0.324|0.0582|34|8|0.0005068105065666|0.019280131332083|6040|2021-11-04|-0.10144|2024-05-08|0.13369|2020-03-25 2024-05-19 10:44:27|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3517.3717276607|18|56.790575886912|0.0722|-1|1|0.0722|3367|-0.03575|18|-0.00707041325927|4|22.8|-0.02268|-0.00579|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|94.181818181818|0.587|0.37|0.05437|46|19|6.8696060037523E-5|0.017418705440901|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-05-19 10:44:28|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5802.6100071943|56|134.4918484275||0|0|0.23825|5930|-0.06982|12|-0.06982275068585|12|30.64|-0.00718|0.0299|-0.0018807068556982|0.0081935657938943|94.263517676858|107.95022783725|88.772455089821|0.485|0.364|0.0641|33|12|9.8499061913696E-5|0.023618461538462|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-05-19 10:44:29|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|-2384.4324329524|3|53.079729885727||0|0|0.00178|2241.5|0.16559|88|0.16558525824033|88|29.56|-0.01049|0.01683|0.011755619235625|0.026797359310431|122.85097397783|142.27977598052|142.31746031746|0.611|0.417|0.05397|36|10|0.00046736397748593|0.018585694183865|2433|2024-03-29|-0.1145|2023-08-04|0.09073|2024-02-13 2024-05-19 10:44:30|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6019.0255296956|13|139.17517656521|0.0409|-1|2|0.00656|5600|-0.05117|27|-0.051169836727824|27|23.95|-0.01941|0.0084|-0.0028846367901486|0.005740040349273|88.397364888365|103.84975404039|140.88050314465|0.523|0.318|0.07361|44|12|0.0005359287054409|0.023345272045028|6318|2024-04-16|-0.07587|2023-07-28|0.10699|2020-03-24 2024-05-19 10:44:31|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5632.7497315916|13|144.82508052251|0.0536|1|2|0.0381|5995|-0.06832|21|0.29467904489757|90|31.94|-0.00106|0.03423|0.021435722807125|0.081869479664799|128.1408112687|188.68804847981|339.08371040724|0.515|0.273|0.05613|33|10|0.0012901688555347|0.019587514071295|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-05-19 10:44:32|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2294.562454507|3|57.93748483568||0|0|-0.00953|2118.5|-0.07768|10|-0.077683664055005|10|26.6|-0.02835|0.00031|-0.017987377666576|-0.018290232369877|65.495300094138|78.606448760494|98.215113583681|0.5|0.3|0.06505|40|14|0.00017760787992495|0.020982110694184|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-05-19 10:44:33|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1419.9258647151|52|53.531614343308||0|0|0.28856|1453.5|-0.06124|20|-0.048494329292139|7|26.03|-0.01209|0.02804|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|59.326530612245|0.59|0.359|0.07368|39|13|-0.00015810506566604|0.026882270168856|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-05-19 10:44:34|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1753.82773923|3|43.214010407909|0.017|1|2|-0.0281|1816|-0.10693|29|0.092910326966656|55|30.4|-0.00251|0.03364|0.026593633698596|0.044155488396456|154.3166569306|177.96554348576|147.04453441296|0.571|0.429|0.05752|35|8|0.00053183864915572|0.020703433395872|1911.5|2024-05-15|-0.07066|2021-05-12|0.09407|2020-08-11 2024-05-19 10:44:35|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-3941.0058563311|20|70.894813020676||0|0|-0.01725|3774|-0.02476|22|-0.024760008755329|22|24.93|-0.01428|0.00524|-0.0061407942535717|0.010870092472472|80.597199338768|113.87396605031|114.88584474886|0.571|0.381|0.06238|42|13|0.00027378048780488|0.019640675422139|4055|2024-03-25|-0.08337|2020-04-27|0.13651|2022-04-27 2024-05-19 10:44:36|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3106.027675243|51|39.683302572893||0|0|0.05325|3005|0.04649|78|0.04648862512364|78|28.22|-0.01785|0.01125|-0.0079924010583427|0.0035523966038729|82.217808023356|102.00585914201|84.910991805595|0.556|0.389|0.07503|36|13|5.3649155722326E-5|0.021565328330206|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-05-19 10:44:37|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1261.3312516642|34|23.582068733049||0|0|0.02293|1193|-0.01439|19|-0.014389197863948|19|39.73|0.01271|0.05156|0.018404553164942|0.012977909674363|120.23008156556|109.84668336313|55.488372093023|0.538|0.423|0.05687|26|7|-0.00040468105065666|0.019733255159475|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-05-19 10:44:38|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2529.6263982541|31|60.812919476222||0|0|0.00648|2378|0.0271|27|0.027100210976255|27|27.26|-0.00749|0.02392|0.0022740216590884|-0.005283941858979|100.01062928197|90.648164323049|82.655543969412|0.526|0.368|0.05923|38|8|1.2476547842402E-5|0.017406041275797|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-05-19 10:44:39|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4815.0864182118|6|175.71410033709|-0.0204|1|1|-0.02037|5290|-0.05653|7|-0.056526207605344|7|27.21|-0.00732|0.01066|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|66.792929292929|0.641|0.41|0.07024|39|18|-0.0002102626641651|0.021995909943715|8020|2020-02-12|-0.09263|2022-08-08|0.15615|2024-02-13 2024-05-19 10:44:39|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2779.3804147988|35|89.543471599597||0|0|0.09333|2487|-0.47032|4|-0.47032364298746|4|6.14|-0.66683|-0.10299|-0.3326757524226|-0.3704572599651|6.8848681380729E-25|4.3240539779416E-14|49.939759036144|0.845|0.435|0.1886|168|6|0.034644887429644|0.024957326454034|9120|2021-09-13|-0.52203|2023-05-15|1.12719|2022-08-01 2024-05-19 10:44:41|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5608.4510156558|3|106.51632811474|0.0633|1|2|0.01927|5923|-0.01944|20|-0.019435796370426|20|27.28|0.00345|0.0281|0.013582993260043|0.027899810001315|122.62437734895|138.53517679336|121.97281713344|0.462|0.333|0.05515|39|7|0.00035232645403377|0.019811951219512|5979|2024-05-17|-0.10862|2022-05-17|0.09729|2020-11-10 2024-05-19 10:44:42|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2459.6718433581|37|77.506553317098||0|0|0.16098|2301|-0.04933|16|-0.049326097174806|16|36.79|0.02336|0.05305|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|73.987138263665|0.5|0.286|0.08041|28|8|-1.6181988742964E-5|0.026697926829268|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-05-19 10:44:43|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1109.7700915169|32|26.840030505627|0.0362|-1|1|0.03621|1038|-0.00727|11|-0.0072714549872972|11|23.52|-0.01679|0.00591|-0.0095767738299503|-0.013067127611475|73.454638571012|81.3641950213|86.141078838174|0.568|0.341|0.0624|44|11|2.2983114446529E-5|0.019050440900563|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-05-19 10:44:44|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-8882.6187488459|1|242.37291628197||1|0|0|8148|0.12386|5|0.12386206896552|5|22.21|-0.02485|0.02383|-0.00043852086662007|0.050093636175526|77.890674314545|197.34027164674|466.39954207212|0.583|0.354|0.09354|48|15|0.0019159756097561|0.032791735459662|8750|2024-05-13|-0.10714|2022-09-30|0.22497|2021-05-14 2024-05-19 10:44:44|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1456.5350612941|10|28.505853097246|-0.0456|1|1|-0.04557|1487|0.02868|19|-0.020668026498829|15|30.2|-0.00549|0.01883|-0.0065233554740693|-0.00072603775014364|84.481763291151|96.746711215972|81.748213304013|0.571|0.371|0.05896|35|14|-4.984052532833E-5|0.018936960600375|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-05-19 10:44:46|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1578.6966113233|34|22.875873896407||0|0|0.03896|1517|-0.0059|54|-0.005902798762874|54|32.28|-0.00452|0.00962|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|89.287816362566|0.5|0.375|0.04069|32|11|-4.1810506566604E-5|0.013453649155722|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-05-19 10:44:47|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4780.5530993957|3|134.76933683685||0|0|-0.02366|4457|-0.02377|7|-0.023766816143498|7|33.25|0.02759|0.04696|0.045237190071143|0.052080257487291|188.37636101263|179.27245619179|147.33884297521|0.563|0.438|0.06988|32|11|0.00056013133208255|0.023657598499062|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-05-19 10:44:47|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2991.6077401401|14|64.778848508223|0.0652|1|1|0.06517|3130|0.05399|23|0.053988157436433|23|31.91|0.02754|0.05143|0.0070268865343383|0.012475400448946|109.21993266545|114.49452778414|48.898609592251|0.545|0.364|0.06627|33|10|-9.3039399624765E-5|0.021942063789869|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-05-19 10:44:48|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3586.7991403232|3|118.56576788727||0|0|-0.06023|3415|0.06382|4|0.063821052130367|4|28|-0.00278|0.09384|0.049220810776916|0.085412802690258|39.76442365719|49.964237745859|60.442477876106|0.579|0.395|0.13076|38|14|0.0015580581613508|0.041307682926829|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-05-19 10:44:49|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|2161.0805298157|65|3.1398233947828|0.0169|1|2|-0.00161|2168|-0.03658|1|0.97349739706578|68|28.63|0.05807|0.08403|0.035080883028912|0.080235212090667|139.01717912183|183.73370261025|98.055178652193|0.571|0.343|0.09886|35|13|0.00036711069418386|0.029297926829268|6000|2021-11-12|-0.12035|2023-08-01|0.26455|2023-12-08 2024-05-19 10:44:51|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|-2593.8459396066|50|2.6823157894364||0|0|-0.00485|2592|0.41896|74|0.41896464989797|74|29.88|-0.00416|0.02464|0.032542455057254|0.027108703381515|137.93577373509|116.08839916877|91.075193253689|0.382|0.265|0.05342|34|10|5.5258215962441E-5|0.016543953051643|3245|2020-05-21|-0.1065|2020-05-26|0.23061|2023-11-13 2024-05-19 10:44:52|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6631.0434065594|39|120.39610044316|0.0655|1|2|0.04975|6921|0.00441|36|0.0044067243349111|36|23.91|-0.00966|0.01199|0.010565352676624|0.01969601004759|123.46159910152|137.46473446478|172.63656772262|0.512|0.395|0.05122|43|10|0.00063727954971857|0.017110731707317|7058|2024-05-13|-0.0892|2022-02-14|0.07639|2020-03-25 2024-05-19 10:44:52|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2809.709384756|40|78.751879298473|0.0869|1|2|0.0634|2893.5|0.03353|25|0.033532487447017|25|23.88|-0.01083|0.01028|0.0027492432981542|0.014327705823761|97.46770238293|116.09311758632|128.08764940239|0.558|0.349|0.06762|43|14|0.00043157598499062|0.022075103189493|3125|2024-05-10|-0.10627|2022-11-10|0.15795|2023-08-08 2024-05-19 10:44:53|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3446.1260487419|18|92.208682913974||0|0|0.04335|3200|0.16293|69|0.16293338814409|69|30.85|-0.01073|0.02538|0.0076209740090282|0.023496856087222|109.73716158849|128.42706242072|91.559370529328|0.5|0.353|0.04968|34|10|3.3921200750469E-5|0.017684427767355|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-05-19 10:44:54|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4463.103317573|14|71.328118028963||0|0|-0.06517|4331|0.07843|70|0.078426030573443|70|27.71|-0.01176|0.01858|0.0023018267785864|0.027283136706472|97.2138965295|138.07268491513|144.58354197964|0.5|0.368|0.05091|38|9|0.00050552532833021|0.017230065666041|4603|2024-03-08|-0.13457|2020-07-29|0.09238|2021-07-20 2024-05-19 10:44:56|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4251.6804278569|5|78.96128447865|-0.0031|1|1|-0.00313|4454|-0.06485|23|-0.064854022732338|23|30.34|-0.00957|0.01101|0.013899213160036|0.021808592877233|127.06416490106|133.06668247063|176.95669447755|0.6|0.429|0.05838|35|17|0.0006621200750469|0.018587204502814|4604|2024-01-30|-0.08489|2021-10-26|0.08858|2020-10-26 2024-05-19 10:44:57|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-2875.604000005|34|87.328593769345||0|0|0.02975|2739.5|-0.41825|54|-0.41824524239024|54|30.38|-0.01528|0.04|-0.032485023162409|0.00081739411699623|43.349263085688|85.754779488482|185.60298102981|0.559|0.382|0.08516|34|8|0.0010403752345216|0.027950140712946|6578|2023-07-27|-0.52225|2024-03-28|0.15113|2023-07-27 2024-05-19 10:44:57|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1251.9887079695|20|33.24623598984|0.1171|-1|1|0.11708|1150|0.05746|22|0.057455886723561|22|29.08|-0.01127|0.01181|-0.023676562558661|-0.023037059724997|63.621733979221|70.871561148468|52.922227335481|0.5|0.389|0.06186|36|13|-0.0003899530956848|0.021960065666041|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-05-19 10:44:58|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3635.4588611418|34|63.802302931712||0|0|0.07573|3466|0.08007|97|0.080069124423963|97|32.28|0.01214|0.03134|0.0044306388240564|0.018395438457393|105.12411754542|116.45280608682|80.585910253429|0.5|0.281|0.06279|32|10|-5.5065666041276E-5|0.019605534709193|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-05-19 10:44:59|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1585.4349127229|7|35.526683791664||0|0|-0.00132|1516.5|-0.07849|16|-0.078491025250989|16|27.89|0.00937|0.03194|-0.00044174970871155|0.015426025275454|86.492289691744|111.19160811832|106.04895104895|0.526|0.395|0.07589|38|13|0.00029981238273921|0.024575816135084|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-05-19 10:45:01|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238.0936247436|84|30.514516542832|0.2329|1|1|0.23287|1331.5|-0.00746|18|0.21925662856126|56|29.79|0.00655|0.0259|0.021961436518518|0.053123028574972|147.98823053146|194.74260608097|214.41223832528|0.667|0.424|0.07716|33|12|0.0008972607879925|0.022728583489681|1344|2024-04-26|-0.09148|2020-03-09|0.06759|2020-08-11 2024-05-19 10:45:02|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1888.0906352232|88|45.771193434323|0.013|1|1|0.01298|1951.5|-0.02199|6|-0.021992238033635|6|27.97|-0.01201|0.01159|-0.0041241671143184|-0.00032959574544551|90.404596689351|98.292683567949|128.89696169088|0.514|0.343|0.05518|35|13|0.00035423076923077|0.01908339587242|2128|2023-09-20|-0.0836|2022-01-31|0.08625|2023-01-31 2024-05-19 10:45:03|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5284.4995445054|42|146.75987701646|0.1628|-1|1|0.16285|5007|0.08602|22|0.086015759060644|22|28.47|0.01772|0.0505|0.065152739735515|0.061123055084321|334.33296762882|233.25999844751|150.25657733795|0.583|0.444|0.06395|36|8|0.0005571200750469|0.022326894934334|6697|2024-03-11|-0.06356|2022-04-26|0.11672|2020-03-19 2024-05-19 10:45:03|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1103.3256508965|15|33.966448516222||0|0|0.0933|1015.5|0.08125|33|0.081251776306196|33|25.05|-0.00784|0.01115|-0.015447522623108|-0.018680636478967|67.782537038727|72.756425904321|71.163279607568|0.548|0.381|0.06365|42|15|-0.00018515009380863|0.019208958724203|1539|2020-03-30|-0.07816|2021-05-12|0.11707|2023-11-01 2024-05-19 10:45:04|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2108.8268802293|31|51.692293409782||0|0|0.08208|1951.5|0.09054|28|0.090536034880739|28|30.47|0.0107|0.03125|0.011902437988089|0.019121048764299|119.80554205969|124.27988545637|70.451263537906|0.588|0.412|0.07193|34|14|-0.00011270168855535|0.023087983114447|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-05-19 10:45:06|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2108.4530034875|75|52.480696862706|0.1311|-1|2|0.12814|1993.5|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|88.678825622776|0.526|0.368|0.07788|38|13|0.00011678236397749|0.023934934333959|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-05-19 10:45:07|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3447.7597966658|5|105.75326555526||0|0|0.07874|3112|-0.07062|12|-0.070618851587358|12|26.55|-0.01495|0.00372|-0.014515100694433|-0.004755359145246|69.358605685514|91.07343362122|99.903691813804|0.575|0.375|0.05302|40|13|0.00011253283302064|0.018062429643527|3795|2024-04-30|-0.08962|2021-05-17|0.09504|2020-03-25 2024-05-19 10:45:08|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|835.98625888144|84|21.887708515098|0.3176|1|1|0.31759|901.1|-0.01229|18|0.013345712273182|22|29.79|0.00137|0.02242|0.015986477797065|0.043188810144704|129.88265020342|166.36614402892|202.95044495179|0.606|0.394|0.06824|33|13|0.00085337711069418|0.023500300187617|912.90002441406|2024-05-15|-0.09254|2020-03-09|0.1362|2020-03-19 2024-05-19 10:45:08|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-8006.4285711664|2|232.47619038881||0|0|-0.00686|7335|-0.1008|14|0.32701864663081|46|25.36|0.00098|0.03345|0.016631501163266|0.060378486977508|119.78052098349|195.03304217159|281.89853958493|0.548|0.333|0.0729|42|9|0.0012458724202627|0.025484756097561|8269|2024-05-10|-0.17128|2020-03-09|0.13439|2022-04-06 2024-05-19 10:45:09|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-14871.967808614|6|353.85860974395||0|0|-0.03332|14110|0.02733|44|-0.059169764560099|6|33.16|0.02165|0.04587|0.036664884452744|0.048448861596|166.52141725549|149.00956558921|127.28912945422|0.563|0.344|0.0722|32|12|0.00041509380863039|0.023444146341463|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-05-19 10:45:11|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2900.7859947472|2|98.238001750922|0.0516|1|2|0.01279|3247|-0.0519|28|0.15662251136034|59|28.78|-0.00238|0.03372|0.032075349457489|0.037348840471189|163.97455059734|166.78948780588|171.07481559536|0.459|0.405|0.07077|37|2|0.00074652908067542|0.024635975609756|3303|2024-03-27|-0.10071|2021-11-10|0.20718|2022-04-18 2024-05-19 10:45:12|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|953.30700971761|2|34.507897084717|-0.0427|1|1|-0.04273|1030.5|0.10835|70|0.10834936962977|70|32.27|-0.0076|0.03753|0.036129310413764|0.042124526396515|164.86567495783|151.48141864615|111.1051212938|0.515|0.364|0.07983|33|8|0.00042101313320825|0.028815328330206|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-05-19 10:45:12|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4547.1860298325|46|88.457794750714|0.0503|1|1|0.05033|4779|-0.01825|8|-0.030548124040426|18|24.9|-0.02246|0.00642|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|162|0.537|0.293|0.06539|41|15|0.0006194277673546|0.019619493433396|4899|2024-05-14|-0.08543|2022-11-14|0.14811|2023-01-25 2024-05-19 10:45:13|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3455.689658468|1|99.270113843987||-1|0|0|3796|-0.01769|26|0.18112729575681|52|20.9|-0.02466|0.0057|-0.0061647038560508|0.019489122390009|74.413922637835|139.43341987972|214.76661951909|0.627|0.392|0.06774|51|17|0.00093235459662289|0.023021181988743|4012|2024-03-27|-0.11444|2020-03-09|0.09516|2021-04-01 2024-05-19 10:45:14|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1476.3544007573|7|45.146811795536|0.0867|1|2|0.04363|1626.5|-0.06664|8|-0.066644671725503|8|24.65|-0.01751|0.00769|-0.0014647687383372|0.0040285215102538|91.255711987475|101.42760578774|157.45401742498|0.465|0.302|0.0618|43|13|0.00060542213883677|0.021151491557223|1639|2024-05-15|-0.10852|2023-08-03|0.10031|2023-11-02 2024-05-19 10:45:16|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1727.95095614|32|50.316985380011||0|0|0.07834|1576.5|0.39415|99|0.39414968224072|99|23.52|-0.02216|0.01298|0.006725466915714|0.013833565955594|99.948764620216|111.18088740502|166.47307286167|0.477|0.364|0.07429|44|7|0.00072865853658537|0.023934840525328|1910|2024-03-08|-0.10291|2021-10-28|0.09778|2022-04-28 2024-05-19 10:45:17|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3403.5811640034|21|105.39362741659||0|0|0.06959|3115|-0.04229|17|-0.04229470870488|17|26.15|0.01853|0.04597|0.038651094427975|0.054579927433338|192.55949675307|200.53815826303|45.94395280236|0.55|0.4|0.06662|40|14|-8.4324577861163E-5|0.023208273921201|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-05-19 10:45:18|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5058.584947897|13|138.65206406781|0.135|1|2|0.10399|5531|0.15837|43|0.15836774350255|43|23.42|0.0008|0.0308|0.023987071397083|0.04695188647533|162.72758868633|190.19942999516|235.76300085251|0.6|0.356|0.08001|45|17|0.0010810412757974|0.026101632270169|5547|2024-05-17|-0.1481|2023-07-04|0.14523|2022-08-15 2024-05-19 10:45:18|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1805.425411696|31|33.308470565349|0.1013|-1|1|0.10135|1698|-0.05959|14|-0.059590316573557|14|30.47|-0.00032|0.04064|-0.021786142588854|-0.021333440277884|50.876615493179|62.986201274026|29.894366197183|0.618|0.382|0.0743|34|14|-0.00077141651031895|0.022858621013133|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-05-19 10:45:19|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23816.893145593|13|435.18205632224|0.2286|1|2|0.18644|25105|0.0197|33|0.019700022386389|33|27.03|0.01062|0.03604|0.0072113207990933|0.012246342082875|106.79746909058|112.49568662432|166.20324395895|0.462|0.359|0.06272|39|12|0.00066434333958724|0.02031487804878|31330|2023-07-03|-0.11387|2023-08-09|0.08149|2024-05-10 2024-05-19 10:45:21|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-17448.876187615|18|647.59657065604||0|0|0.06901|15650|1.07226|111|1.0722556427279|111|27.61|0.01512|0.07565|0.021854204480646|0.081151021129876|84.893467733407|180.07239814441|214.67764060357|0.711|0.421|0.08999|38|15|0.001284530956848|0.031271801125704|20440|2024-03-07|-0.49949|2023-09-28|0.18291|2020-03-24 2024-05-19 10:45:22|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1081.4313044327|31|36.027099443063|0.1648|-1|1|0.16476|964.7|0.02789|20|0.027888902781906|20|39.85|0.01759|0.03917|0.038705771157062|0.033426364522061|156.45162687196|130.0140423229|65.84983018478|0.538|0.385|0.06449|26|10|-0.00024991557223265|0.020189024390244|2247|2021-09-17|-0.12965|2024-05-15|0.0848|2023-08-10 2024-05-19 10:45:22|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-17299.612898254|22|349.41513572831||0|0|0.02443|16375|0.00958|50|0.0095759814660783|50|27.5|-0.00662|0.01869|0.0055840986038547|0.025351138905204|104.7646552303|129.71106219825|122.98159969959|0.474|0.316|0.06051|38|11|0.00034575046904315|0.020266679174484|18155|2024-03-21|-0.09399|2023-01-31|0.08751|2020-05-11 2024-05-19 10:45:23|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4365.9510777145|24|92.650359238169||0|0|0.05383|4113|-0.03067|16|-0.030669711040168|16|23.7|-0.02181|0.00192|-0.008641109972855|0.0033853373017426|75.489676606019|101.19553155363|121.22015915119|0.591|0.409|0.05832|44|15|0.0003228330206379|0.018554502814259|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-05-19 10:45:24|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1187.3616962577|4|30.032657989572|-0.0391|-1|1|-0.03912|1129|-0.06818|1|-0.068181818181818|1|31.26|-0.00017|0.01962|0.016722812092597|0.041583514770357|129.08695655552|167.71544477943|206.13474070423|0.676|0.441|0.06043|34|13|0.00081984052532833|0.018598602251407|1215|2024-03-22|-0.07387|2020-03-09|0.09688|2023-11-01 2024-05-19 10:45:26|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2545.3675309947|23|79.9844863382|0.0164|1|1|0.01638|2668|-0.09183|34|-0.091826437941473|34|24.28|-0.01321|0.02886|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|201.20663650075|0.488|0.372|0.07281|43|17|0.00088682926829268|0.025217195121951|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-05-19 10:45:27|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1615.1918582519|1|51.39728608398||0|0|0|1449.5|-0.00263|4|-0.0026332529054036|4|24.23|-0.02703|0.01016|-0.0059652189077541|0.0031338321588883|77.539766067834|96.100016806264|83.737723859041|0.5|0.341|0.06531|44|14|7.7889305816135E-5|0.022812898686679|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-05-19 10:45:27|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2214.5766917223|5|47.994113911492||0|0|-0.03647|2272|-0.04387|23|-0.043869956913435|23|32.18|0.01374|0.03219|-0.001757592562598|0.0139909241977|85.615763572344|110.10652010739|71|0.606|0.424|0.06398|33|15|-0.00012573170731707|0.019123621013133|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-05-19 10:45:28|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2764.8671593509|16|66.697969722278||0|0|0.05391|2632.5|-0.02254|24|-0.022536594208885|24|23.89|-0.01927|0.03893|0.019523300460464|0.048742166831076|139.2178842226|194.67973745332|54.356803634111|0.477|0.341|0.07763|44|10|0.00022926829268293|0.021086810506567|10455|2023-09-21|-0.75306|2023-09-28|0.09721|2022-04-28 2024-05-19 10:45:29|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4068.8822314624|38|109.65011775464||0|0|-0.02586|4143|0.04211|38|0.042108631085505|38|25.1|-0.00884|0.01594|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|112.73469387755|0.561|0.39|0.08153|41|17|0.00036662288930581|0.02397626641651|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-05-19 10:45:31|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2964.1670896421|3|67.04987310736|0.0451|1|2|0.00827|3168|-0.10149|15|0.13027011164276|80|24.74|-0.02104|-0.0006|-0.024043981172205|-0.021550496453505|49.330574832266|70.786561384076|104.90066225166|0.628|0.349|0.05645|43|18|0.0001921669793621|0.017824943714822|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-05-19 10:45:31|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|50366.466825492|5|1887.8443915027||0|0|0.06356|56060|0.68384|106|0.68383718966391|106|24.7|0.00696|0.04149|0.059126120879368|0.11171169021709|213.49774801903|318.42787400666|217.45539177657|0.465|0.326|0.07788|43|11|0.0014427392120075|0.02709607879925|57850|2024-03-29|-0.6725|2021-03-03|0.14725|2020-03-24 2024-05-19 10:45:32|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|4324.8488188278|96|135.89037529111|0.6765|1|2|0.65101|4518|-0.05625|19|-0.056246468043109|19|23.68|-0.00348|0.02329|0.0087568364403758|0.030393428908786|113.37718653573|152.90593240393|273.32123411978|0.707|0.415|0.07064|41|15|0.0011941744840525|0.02459626641651|4809|2024-05-09|-0.09932|2020-03-26|0.1323|2020-03-25 2024-05-19 10:45:33|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5538.9443377317|84|149.6563332779||0|0|0.11295|5902|0.04881|43|0.048806253961547|43|23.98|-0.01064|0.0186|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|147.55|0.537|0.415|0.06913|41|13|0.00060094746716698|0.023016407129456|6170|2022-04-20|-0.14213|2022-11-14|0.12042|2020-03-25 2024-05-19 10:45:34|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3268.0002015607|2|43.999932813095|0.0262|1|2|0.00441|3418|-0.02131|62|-0.027437244600117|23|27.31|-0.01516|-0.00014|-0.0081924379779416|-0.00025136077122879|85.126292579995|98.693857350743|113.55481727575|0.462|0.333|0.043|39|11|0.00019493433395872|0.014153489681051|3487|2024-01-16|-0.05752|2020-03-13|0.12333|2020-03-19 2024-05-19 10:45:36|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3026.996861503|34|74.082287167658||0|0|0.03084|2812.5|-0.64305|96|-0.6430504305043|96|32.28|-0.02041|0.02487|-0.034206462070774|-0.044805714678528|40.878805141963|40.493682836353|29.066763125258|0.438|0.344|0.07846|32|9|-0.00058796435272045|0.018782692307692|10040|2020-01-24|-0.67951|2024-03-28|0.155|2020-11-10 2024-05-19 10:45:37|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-13463.635960758|16|536.88170940473|0.002|-1|1|0.00198|12595|0.14263|23|0.14263031219471|23|21.9|-0.00892|0.02946|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|381.66666666667|0.438|0.333|0.06462|48|7|0.0015211257035647|0.023637983114447|14295|2024-04-12|-0.08944|2020-02-13|0.15965|2024-02-15 2024-05-19 10:45:37|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6498.5473183549|14|158.63580449354||0|0|0.08308|6779|-0.084|15|-0.084002470660902|15|28.46|0.0047|0.05705|0.029028137896721|0.037468229839892|150.53639921855|148.73506798611|84.864797195793|0.541|0.378|0.06907|37|10|0.00014527204502814|0.022240168855535|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-05-19 10:45:38|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2678.0373871916|3|58.361216157469|-0.002|-1|1|-0.00199|2516.5|-0.02773|22|-0.027725510086466|22|28|-0.0172|0.01414|-0.0043115101459237|0.011029881838375|85.405474880776|112.11294089727|96.196483180428|0.526|0.421|0.06241|38|12|0.00013463414634146|0.020185844277674|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-05-19 10:45:39|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|700.94360416137|4|26.312223336392|-0.0072|1|2|-0.05374|748.3|-0.10078|16|0.22719507081183|70|23.62|0.0001|0.01908|0.017547063930635|0.034103769309229|129.3972185372|153.03919935771|145.32918087244|0.444|0.333|0.05342|45|13|0.00047890243902439|0.017784165103189|817.20001220703|2024-05-14|-0.08221|2020-03-09|0.10756|2024-05-14 2024-05-19 10:45:41|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4250.3071953658|53|67.10924681147||0|0|0.08124|4105|0.0229|10|0.022901602506922|10|26.68|-0.01111|0.00575|-0.010510087806405|-0.0086127519714734|77.141531822823|88.223564986266|86.512118018967|0.579|0.342|0.04885|38|15|-4.0450281425891E-5|0.016421435272045|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-05-19 10:45:41|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|1922.5362063106|7|42.262269910692|0.0428|1|2|0.00446|2026|-0.05519|32|-0.055188578734285|32|28.65|-0.00953|0.01635|0.0091212132146398|0.0043436747260901|110.81175105187|101.95347690382|69.431117203564|0.432|0.378|0.07069|37|8|-0.00015492495309568|0.023045009380863|4450|2020-12-15|-0.08333|2021-05-11|0.154|2020-05-08 2024-05-19 10:45:42|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4349.6332264518|21|107.96331426033||0|0|0.0211|4597|0.01019|16|0.010194404931247|16|25.51|0.01564|0.04582|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|22.985|0.537|0.415|0.05869|41|8|-0.00041539399624766|0.020408114446529|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-05-19 10:45:43|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-42956.713613283|28|775.85026722507||0|0|0.07049|41010|0.21117|58|0.21116681000965|58|27.34|-0.00264|0.02775|0.025399051114058|0.061576972365922|153.33106439726|235.89719647097|195.13147113345|0.711|0.447|0.07253|38|14|0.00084257035647279|0.022492589118199|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-05-19 10:45:44|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2813.47981377|4|112.3649052539||0|0|-0.03409|3032|-0.07206|14|-0.061538461538462|47|30.37|-0.00502|0.01864|-0.006024989208521|0.021249436926979|71.947582058998|111.60834549612|131.39761646804|0.6|0.371|0.11442|35|18|0.00063093808630394|0.032875440900563|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-05-19 10:45:46|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2711.8438373946|81|64.976492117934|0.0656|-1|1|0.0656|2663.5|-0.02152|12|-0.021517954646356|12|23.48|-0.02138|0.00335|-0.010435714651016|-0.0069288865227657|74.738171482754|83.79512806976|82.97507788162|0.5|0.381|0.05701|42|15|-2.2091932457786E-5|0.021310853658537|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-05-19 10:45:47|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-10436.535147254|11|328.40948975855||0|0|-0.04141|9834|-0.07803|5|-0.078032979976443|5|22.96|-0.0126|0.01988|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|300.2748091603|0.565|0.391|0.06661|46|12|0.0012708536585366|0.023940384615385|10640|2024-04-12|-0.08507|2022-01-19|0.14624|2020-03-25 2024-05-19 10:45:47|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2666.2310552576|9|66.722321393642|0.0008|1|2|-0.01561|2680.5|0.02678|55|0.026778366489286|55|22.51|-0.01855|0.00128|-0.011387779013788|-0.0008154571078561|64.552503847931|90.596926550106|135.03778337531|0.638|0.426|0.0649|47|15|0.00047125703564728|0.021512795497186|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-05-19 10:45:48|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1892.5670696049|20|46.022356534978|0.0719|-1|1|0.07186|1763|-0.00423|13|-0.0042293376151391|13|29.08|0.00022|0.02497|0.04351508488757|0.044744015560363|198.2247839242|162.08131995175|114.85342019544|0.528|0.361|0.05839|36|9|0.00027184803001876|0.019041622889306|2059|2024-04-12|-0.07561|2020-05-14|0.099|2020-03-25 2024-05-19 10:45:49|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2416.7670876083|34|51.920665870594||0|0|0.00676|2352|-0.02851|22|-0.028512820512821|22|34.43|0.0139|0.03398|-0.01533274874183|-0.0011009437927319|74.320018245873|94.859613122163|82.584269662921|0.533|0.3|0.05578|30|13|-4.4718574108818E-5|0.01809839587242|3490|2020-10-07|-0.10454|2024-01-24|0.08761|2020-03-17 2024-05-19 10:45:51|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3693.8537461014|34|98.617915367119||0|0|-0.00827|3414|-0.65325|18|-0.65325140809012|18|24.6|-0.02322|0.01778|-0.013415718450387|-0.017187754322948|43.743063522932|46.91745863501|66.201279813845|0.571|0.381|0.06202|42|14|0.00017021575984991|0.017525853658537|10545|2024-03-22|-0.66885|2024-03-28|0.15425|2020-03-18 2024-05-19 10:45:51|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3921.6610957531|12|91.612968082292|0.1117|1|2|0.0935|4257|-0.05359|16|-0.022721268163804|13|24.53|-0.00516|0.01671|0.022334327590079|0.064290350250691|155.58934918801|223.84914202711|243.95415472779|0.581|0.326|0.06524|43|15|0.0010131144465291|0.022735131332083|4257|2024-05-17|-0.07903|2020-03-09|0.0845|2020-03-17 2024-05-19 10:45:52|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2781.025110235|34|145.25837007832||0|0|0.02539|2360.5|0.17421|33|0.17421204325691|33|25.83|-0.02426|0.02771|0.026467468502923|0.041296107872715|170.70411286438|185.49399737257|23.040507564666|0.6|0.425|0.07851|40|14|0.00014865853658537|0.020949652908068|26075|2024-03-22|-0.9021|2024-03-28|0.12006|2020-01-31 2024-05-19 10:45:53|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2043.5698769716|13|60.72670767614|0.1612|1|2|0.1236|2213.5|-0.04142|20|-0.04141580003649|20|34|0.00786|0.04212|0.041994682435501|0.065529552788133|153.40851253013|175.81386845031|89.038616251006|0.452|0.355|0.07229|31|8|7.6669793621013E-5|0.023032739212008|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-05-19 10:45:54|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4018.3988215668|86|99.66731817697|0.2128|1|1|0.21284|4194|-0.04425|18|-0.044245456939689|18|25.15|-0.00371|0.01915|0.0036633456351262|0.022292096347253|99.199320090756|129.75572396682|203.2961706253|0.615|0.385|0.0723|39|17|0.00085363039399625|0.022782748592871|4354|2024-05-15|-0.07867|2022-07-06|0.10299|2020-03-24 2024-05-19 10:45:55|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3712.6915870699|87|114.24827149113|0.6976|1|2|0.64519|3881|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|140.3616636528|0.359|0.231|0.05918|39|10|0.00050135084427767|0.020629249530957|4120|2024-05-15|-0.1171|2020-11-06|0.18643|2024-05-14 2024-05-19 10:45:56|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2913.5795290555|5|63.776509685151|0.0044|-1|1|0.00438|2727.5|-0.05794|4|-0.057943603851444|4|24.14|-0.01948|0.00117|-0.030059654780449|-0.028227697580544|53.270205182738|65.902042204374|83.409785932722|0.455|0.318|0.05947|44|16|-1.625703564728E-5|0.019374521575985|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-05-19 10:45:57|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2574.3370981217|4|62.758983507134|-0.0003|1|2|-0.01829|2683|-0.00607|24|-0.00024367077883691|24|27.26|-0.0071|0.01733|0.0081109282424106|0.028884138545801|102.17765219625|127.04369390894|129.80164489598|0.513|0.333|0.07924|39|11|0.00049538461538462|0.025033058161351|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-05-19 10:45:58|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7237.1023923956|2|307.85240678308|-0.0315|1|1|-0.03149|7873|0.01913|13|0.019126189406478|13|25.98|-0.00848|0.02735|-0.0085910570758868|-0.027865707502126|72.390832155758|63.747867469329|105.25401069519|0.561|0.366|0.09771|41|14|0.00041253283302064|0.031690084427767|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-05-19 10:45:59|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-9108.4090006046|25|344.30300020152|0.1144|-1|1|0.11438|8029|-0.04806|23|-0.048057388940275|23|24.81|-0.01179|0.01255|0.0010015104908587|-0.0050049887588015|95.166278880503|86.758618647203|102.9358974359|0.5|0.405|0.08277|42|14|0.00024727016885553|0.026798986866792|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-05-19 10:46:00|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-3107.9097712147|20|68.179851677148||0|0|-0.01211|3008|0.4253|59|0.42530097751797|59|27.55|0.01996|0.04704|0.058367048972753|0.10831788666259|231.74443325402|283.85357089094|127.6740237691|0.5|0.316|0.06989|38|11|0.0004787148217636|0.023534118198874|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-05-19 10:46:01|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2446.7432655529|9|60.160747823583|0.0994|1|2|0.09104|2570.5|-0.03652|19|-0.0284662728879|14|25.8|-0.00843|0.01993|-0.027323586622155|-0.0077779325574304|58.551201655328|88.461397150474|114.19369169258|0.439|0.317|0.07114|41|12|0.00035530018761726|0.024134099437148|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-05-19 10:46:02|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|989.1856134235|61|30.086206344281|0.2647|1|1|0.26475|1040|-0.00859|66|-0.0559489383429|4|28.74|-0.00538|0.01981|0.025452591028514|0.055452037871472|152.61759050309|190.09751877536|222.22222222222|0.571|0.371|0.06729|35|12|0.00091431519699812|0.02232404315197|1107|2024-05-13|-0.0624|2023-03-10|0.07405|2023-09-11 2024-05-19 10:46:03|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1511.3099481742|1|43.071907650829||1|0|0|1391|-0.01613|23|-0.016125311868857|23|29.61|0.0042|0.0309|0.007450197581036|0.016945751100161|108.12236436543|117.49132666256|81.202568593111|0.556|0.333|0.07699|36|10|5.5722326454034E-5|0.024735|2037|2021-11-12|-0.13169|2022-02-10|0.15809|2024-02-09 2024-05-19 10:46:04|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-5664.5275733645|6|135.17585778815||0|0|0.04143|5206|-0.01666|34|-0.016657613615789|34|29.47|-0.00164|0.02158|0.0042338300744378|0.01535603356688|104.4230238626|121.74855641868|116.7264573991|0.472|0.389|0.06156|36|12|0.00029669793621013|0.020699774859287|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-05-19 10:46:05|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4207.8576280737|30|68.119209357894||0|0|0.06421|4008|-0.00044|29|-0.032604032604033|10|28.81|6.0E-5|0.02132|0.0094965758102442|0.030605843023493|121.02155503136|139.89107231476|86.565874730021|0.722|0.333|0.06114|36|16|-8.170731707317E-6|0.01921892120075|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-05-19 10:46:06|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1907.5050384882|4|32.085012829399||0|0|0.01009|1815.5|-0.03702|8|-0.037017589918614|8|27.97|-0.0058|0.01249|0.02063268040718|0.036525954222196|138.17417702959|155.233354464|124.77663230241|0.474|0.342|0.04708|38|11|0.00032498123827392|0.016955187617261|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-05-19 10:46:07|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-26359.178209831|21|711.41283768585||0|0|0.01059|25230|-0.04138|33|-0.04137685765572|33|30.76|-0.0002|0.02354|0.021739586482714|0.040241526816989|133.39950919014|150.58330202205|94.036526276556|0.5|0.353|0.06931|34|10|0.00012950281425891|0.022650178236398|28770|2024-03-27|-0.07984|2022-05-12|0.1046|2020-04-06 2024-05-19 10:46:08|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-487.41394154049|18|10.327113622429||0|0|0.03618|455.5|-0.03469|37|-0.034689666090657|37|29.14|-0.00234|0.03878|0.0071829960210445|-0.0077652152572462|103.09493286921|89.597728487858|38.865187713311|0.389|0.222|0.07535|36|6|-0.00053941838649156|0.02735925891182|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-05-19 10:46:09|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1105.623853109|89|31.313338325068|0.2329|1|1|0.23294|1156.5|-0.0664|45|-0.066395674990664|45|25.03|-0.00494|0.01566|-0.0010975654900654|0.023314940897423|92.311438055216|132.58122809081|221.12810707457|0.538|0.359|0.05761|39|13|0.0009003007518797|0.020095103383459|1209|2024-05-13|-0.0771|2020-03-09|0.10484|2020-03-17 2024-05-19 10:46:10|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-19179.185484335|1|424.7284947785||1|0|0|17815|0.12115|21|0.12114537444934|21|31.35|-0.00272|0.01909|0.007456633529027|0.064284958856831|104.60223011567|150.18417432434|128.07332854062|0.412|0.206|0.06282|34|8|0.00038511257035647|0.020862082551595|20890|2022-09-13|-0.12642|2021-05-07|0.08611|2024-05-08 2024-05-19 10:46:11|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-3918.2155165106|22|56.683624909572|0.0063|-1|1|0.00628|3796|-0.04619|18|-0.046192259675406|18|29.03|1.0E-5|0.01822|0.012097074833615|0.037306749619832|113.39299092324|147.75998175694|71.758034026465|0.556|0.361|0.06898|36|14|-0.00013728893058161|0.021747636022514|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-05-19 10:46:12|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13607.820151011|12|366.6701884033|-0.012|1|1|-0.01197|14445|0.0176|22|0.017597551644988|22|28.51|0.01227|0.04244|0.016669626778854|0.047625435754279|133.75497645375|183.17836123902|312.59467647695|0.595|0.378|0.06465|37|10|0.0012739399624765|0.020882617260788|15310|2024-04-30|-0.08395|2020-03-09|0.13784|2020-03-25 2024-05-19 10:46:13|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4701.0171245138|20|103.67237483793|0.0229|-1|1|0.02295|4428|-0.0022|20|-0.0022016732716865|20|22.76|-0.014|0.0188|-0.0023037867642606|0.018545312389467|82.910023319407|130.12709278537|135|0.63|0.391|0.06869|46|18|0.00053718574108818|0.023336191369606|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-05-19 10:46:13|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2181.2304755918|35|3.2865426520257|-0.0028|-1|1|-0.00276|2177|0.01382|35|0.013823483931654|35|31.55|0.02595|0.04385|0.056799086441389|0.11675741005356|161.41257726605|197.29676946624|133.23133414933|0.5|0.318|0.03892|22|8|0.00053831043956044|0.015162445054945|2205|2022-10-27|-0.08829|2020-03-19|0.11873|2021-04-30 2024-05-19 10:46:15|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8867.4761436615|79|12.507952112825|0.0195|1|2|0.00112|8900|0.28641|108|0.28640544324902|108|40.41|0.06447|0.08032|0.09934591924056|0.20256597882311|182.43654449579|205.51986258236|293.24546952224|0.412|0.235|0.05845|17|5|0.0015686535947712|0.019075189542484|8920|2022-12-13|-0.12196|2020-03-19|0.14793|2022-04-22 2024-05-19 10:46:16|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1079.9654555392|56|80.678181486947|1.0215|1|1|1.02147|1356|-0.05824|24|-0.058242076056713|24|24.66|-0.02625|-0.00201|-0.01332030070743|-0.018891104987376|68.208953445708|72.524552957103|262.28239845261|0.561|0.341|0.07029|41|15|0.001099512195122|0.023573114446529|1363.5|2024-05-17|-0.10236|2022-09-26|0.13762|2023-07-31 2024-05-19 10:46:16|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1919.8233197045|61|59.058893431831|0.3172|1|2|0.30003|2127.5|0.64495|124|0.64495019156971|124|28.74|-0.0006|0.03324|0.027005052088388|0.050548107840001|140.93236320638|172.03805398247|190.12511170688|0.543|0.4|0.07014|35|9|0.00079782363977486|0.023039727954972|2127.5|2024-05-17|-0.08264|2020-04-01|0.10204|2020-03-17 2024-05-19 10:46:17|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|907.64041383826|43|35.623996874855|0.3463|1|2|0.31864|1023|-0.07709|4|-0.077091693673231|4|26.26|-0.00719|0.01301|0.00061177029963839|0.0032903301031657|93.785956774949|99.837019096281|130.65134099617|0.615|0.41|0.06952|39|16|0.00042135084427767|0.022675909943715|1034.5|2024-05-17|-0.07679|2022-03-09|0.09964|2023-11-01 2024-05-19 10:46:18|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1833.4079673351|21|41.469322445024|0.0459|-1|1|0.04586|1727|0.19691|68|0.19690610314053|68|20.92|-0.02923|-0.00286|-0.014283443358188|0.0034843091649812|63.7483814305|99.855662617411|172.30370358507|0.52|0.32|0.06137|50|12|0.00069700750469043|0.019456669793621|1957.5|2024-03-22|-0.071|2020-03-09|0.10618|2020-03-25 2024-05-19 10:46:20|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-15597.669731668|3|698.80091950036||0|0|-0.05025|13690|-0.07187|32|-0.071869918699187|32|24.18|-0.00509|0.02115|0.030588429985282|0.052326478964821|170.71043455813|180.26594563226|188.56749311295|0.477|0.295|0.06867|44|11|0.0008303095684803|0.022586153846154|16220|2024-05-14|-0.16709|2024-05-15|0.16872|2024-02-15 2024-05-19 10:46:21|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5707.5707630317|5|148.16589398145|0.04|1|2|0.01109|5924|0.02221|24|0.022209458165805|24|24.7|-0.01786|0.00359|-0.0087602015835508|-0.0031461255714755|77.085208686611|91.142138985917|122.39669421488|0.581|0.442|0.06311|43|13|0.00034136960600375|0.020254249530957|6294|2024-05-15|-0.06468|2022-05-11|0.09351|2024-05-13 2024-05-19 10:46:21|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3079.4240193285|6|42.75220579856||0|0|0.00135|2960|-0.05845|1|-0.058449809402795|1|26.53|-0.01741|0.00349|-0.0110329908363|-0.0069642037697462|76.968682037975|88.788074957403|81.43053645117|0.55|0.375|0.04742|40|16|-9.7148217636022E-5|0.01550487804878|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-05-19 10:46:22|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17935.966436796|15|497.21006896124||0|0|0.01418|18950|-0.08368|11|-0.083679525222552|11|26.97|-0.018|0.01245|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|184.15937803693|0.462|0.308|0.07796|39|11|0.00078325515947467|0.024283461538462|20095|2024-03-04|-0.07342|2022-01-05|0.10195|2020-03-27 2024-05-19 10:46:23|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2401.1494039443|5|53.07966093504|0.0837|1|2|0.02225|2527|0.08829|75|-0.087424220802727|7|28.7|0.00216|0.02554|0.01187190964348|0.034653106868048|119.38616932197|136.91900826447|95.394488486221|0.514|0.27|0.04949|37|11|9.7401500938086E-5|0.019532607879925|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-05-19 10:46:25|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1541.187213417|20|31.204831384174|-0.0235|-1|1|-0.02349|1503|0.09858|84|0.098581302291743|84|34.9|-0.00056|0.02054|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|114.20972644377|0.567|0.433|0.05955|30|11|0.00028070356472796|0.019506641651032|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-05-19 10:46:25|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-5838.0927447074|75|214.53091490246||0|0|0.30529|5186|0.01949|26|0.019493664048742|26|29.18|0.00367|0.04338|0.052615101803028|0.11383485195628|184.18597858694|285.08793897162|199.07869481766|0.471|0.324|0.08975|34|8|0.0010322983114447|0.031237692307692|9285|2023-09-06|-0.12325|2024-05-02|0.18085|2020-04-28 2024-05-19 10:46:26|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1096.0147558864|2|32.838251962119||0|0|-0.02077|1007.5|0.2216|83|0.22159532735608|83|26.63|-0.00609|0.01805|0.01367586653055|0.043070911774257|119.12116382226|167.69209820642|162.2383252818|0.575|0.35|0.06578|40|15|0.00062009380863039|0.020383939962477|1094.5|2024-04-12|-0.09354|2022-01-26|0.18287|2023-11-15 2024-05-19 10:46:27|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3674.4018464613|7|125.39973860492|0.0151|1|2|-0.03108|3991|-0.09373|18|0.3620253164557|67|24.65|-0.00461|0.03495|0.022228751740528|0.051339175698791|144.26919233249|204.57065227529|154.68992248062|0.581|0.395|0.08201|43|11|0.00079655722326454|0.029567607879925|4305|2022-06-09|-0.15808|2023-09-12|0.15466|2020-03-25 2024-05-19 10:46:28|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1936.823707338|6|48.353339116868||0|0|-0.01304|2043|0.00135|15|0.0013466091889538|15|28.68|-0.00167|0.02888|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|107.63962065332|0.568|0.432|0.0618|37|10|0.00025651969981238|0.021753076923077|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-05-19 10:46:29|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-343.49571164213|48|13.665237214042||0|0|0.22821|301|-0.06814|8|-0.068144098054082|8|28.31|0.02659|0.07173|0.024001779399282|0.061474543673741|120.09697183183|165.40632305076|30.558375634518|0.5|0.333|0.11623|36|14|-0.00056334896810507|0.038071951219512|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-05-19 10:46:30|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1439.210119735|38|30.106258473695||0|0|0.05853|1407.5|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|144.21106557377|0.654|0.385|0.05971|26|11|0.00070196261682243|0.01939191588785|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-05-19 10:46:31|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2520.9060587533|19|57.468686251099||0|0|0.00653|2357|0.14035|32|0.14035087719298|32|23.82|0.00227|0.03592|0.013815877610277|0.029824704058871|120.88569865798|152.76386980764|199.23922231615|0.477|0.386|0.07182|44|9|0.0009547373358349|0.023842757973734|2627|2024-04-15|-0.12955|2020-03-09|0.16616|2023-08-10 2024-05-19 10:46:32|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2564.3026484975|31|100.52429358489|0.1033|-1|1|0.10328|2457|-0.0704|10|-0.070398642917727|10|27.26|-0.02181|0.01738|0.016681840574421|0.067206498322846|121.42891500198|216.80991707802|327.94980779058|0.526|0.342|0.08833|38|14|0.0014095966228893|0.028600759849906|3126|2024-01-23|-0.12489|2024-05-10|0.11796|2022-05-13 2024-05-19 10:46:32|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2507.6905164972|3|84.60316116759|0.1553|1|2|0.05088|2788.5|-0.14796|18|0.4346467516976|66|28.76|-0.01178|0.01942|0.024227741396966|0.06069182259599|148.16236590205|194.46516703963|283.96130346232|0.622|0.351|0.09198|37|11|0.0012596810506567|0.028214446529081|2830|2024-05-15|-0.10179|2020-07-30|0.13567|2024-05-15 2024-05-19 10:46:34|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1906.1508700587|3|46.60176508416||0|0|-0.02296|2021.5|-0.02072|22|-0.027817745803357|15|22.64|-0.02035|0.01461|-0.0068884465169447|0.015578935505627|73.317703756581|129.5894841193|160.1822503962|0.638|0.447|0.06905|47|15|0.00070132270168856|0.02411052532833|2187|2024-02-27|-0.11246|2020-03-19|0.21682|2021-05-14 2024-05-19 10:46:35|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3738.2156306043|12|61.365338270122|0.0021|1|1|0.00209|3838|-0.0304|24|-0.030397828559493|24|34.03|0.03275|0.0567|0.035376114992623|0.048779258679985|163.61117344931|164.49433572755|71.87265917603|0.581|0.419|0.06755|31|11|-0.00015166979362101|0.021446163227017|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-05-19 10:46:36|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6886.2560742798|30|157.13444109474|0.0718|1|1|0.07181|7254|0.04502|42|0.045020243003558|42|26.59|-0.00797|0.01313|0.029709221764592|0.048946890936887|146.61979380064|161.36721709468|288.37209302326|0.385|0.282|0.05126|39|8|0.0011152720450281|0.017698151969981|7477|2024-05-07|-0.05976|2020-03-13|0.08338|2022-10-04 2024-05-19 10:46:36|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 2024-05-19 10:46:37|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|8492.0335726812|90|281.62762188916|0.3769|1|1|0.37695|9114|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|247.32700135685|0.667|0.407|0.06058|27|12|0.00098459662288931|0.019806144465291|9506|2024-05-13|-0.07105|2022-01-27|0.10289|2020-12-08 2024-05-19 10:46:39|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3536.9105135222|10|58.470171174069||0|0|0.05282|3371|-0.02102|19|-0.021024713075521|19|26.43|-0.01522|0.01177|-0.010522447550095|0.0058473832102759|72.855262073512|104.26625781184|86.658097686375|0.55|0.35|0.05894|40|13|3.4746716697936E-5|0.020730337711069|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-05-19 10:46:40|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1498.8570438074|21|37.202595826385||0|0|0.0468|1436|-0.02304|20|-0.02303735298743|20|27.53|-0.00719|0.02854|0.012566816155366|0.013511270064079|123.56070413427|119.75574523694|90.599369085173|0.579|0.395|0.07712|38|11|0.00019303001876173|0.027753789868668|1709|2024-04-01|-0.10595|2020-03-23|0.15915|2020-03-19 2024-05-19 10:46:40|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1740.1960130504|4|34.327076476403|0.0099|1|2|-0.00435|1830|-0.01407|26|0.1082237847753|99|32.21|0.03816|0.05578|0.046421070988176|0.057112705412504|197.58897141065|157.9404615274|130.40689348855|0.545|0.303|0.07099|33|16|0.00046990619136961|0.024883189493433|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-05-19 10:46:41|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2807.2343808082|21|37.911460269389||0|0|0.02816|2709|-0.01562|18|-0.015619183944195|18|27.53|0.00012|0.0293|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|82.016348773842|0.5|0.368|0.06758|38|12|6.0168855534709E-5|0.02285818011257|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-05-19 10:46:42|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5526.1827005389|5|154.22756684631||0|0|0.02486|5099|-0.09187|1|-0.091872177839528|1|29.5|-0.02676|0.00585|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|85.841750841751|0.583|0.389|0.09168|36|14|0.00017017823639775|0.029315572232645|7488|2023-08-14|-0.09187|2024-05-13|0.17514|2020-03-19 2024-05-19 10:46:44|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-3840.7861255874|20|107.44225390859|0.0641|-1|1|0.06411|3635|-0.0257|11|0.17875176731973|86|34.9|0.02686|0.04591|0.036527079586071|0.043565321455692|157.49957270682|142.80217590071|191.61834475488|0.5|0.333|0.06827|30|14|0.00076904315196998|0.021685037523452|4344|2024-03-27|-0.07139|2020-03-24|0.08227|2020-03-17 2024-05-19 10:46:44|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1538.0989730236|3|35.038277283638|-0.0561|1|1|-0.0561|1539.5|0.02621|28|0.026205111614364|28|28.76|-0.0015|0.02876|0.031542859457267|0.031015925866776|165.65747768846|154.44890861027|149.75680933852|0.486|0.432|0.04967|37|10|0.00049957786116323|0.01648947467167|1747.5|2024-03-22|-0.14272|2020-05-18|0.08353|2020-03-17 2024-05-19 10:46:45|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1438.583233078|10|35.474721925831|-0.0413|1|1|-0.04125|1452.5|0.11435|52|0.11434755701555|52|25.78|-0.00465|0.01932|0.020593769974012|0.027383914045494|148.20071454873|157.73154205414|142.9625984252|0.512|0.439|0.04712|41|8|0.00045085365853659|0.015936153846154|1590.5|2024-03-22|-0.09178|2020-05-18|0.09336|2020-11-16 2024-05-19 10:46:46|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-3060.0382626151|8|76.108726771732|-0.0187|-1|1|-0.01872|2857|-0.01786|44|-0.017860269655052|44|25.21|-0.01525|0.00886|0.0077232351133402|0.014814164332873|109.93331712485|121.47356384296|154.85094850949|0.5|0.405|0.06368|42|12|0.00056909005628518|0.019660009380863|3060|2024-03-27|-0.08023|2020-03-09|0.10119|2020-03-25 2024-05-19 10:46:47|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3974.7211339674|60|150.09295534421|0.7845|1|1|0.78454|4456|0.00814|49|-0.023103041560439|7|23.42|-0.01741|0.0192|0.018250956654491|0.046411864617184|108.7010339812|146.42935859655|210.58601134215|0.535|0.349|0.09003|43|17|0.001064990619137|0.028401210131332|4504|2024-05-17|-0.18792|2022-05-09|0.15694|2020-09-23 2024-05-19 10:46:48|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4250.8566205355|40|54.66988137999|0.1208|1|2|0.11671|4411|0.01546|36|0.015459366847646|36|27.76|0.00499|0.02525|0.0079812133761095|0.018657203940382|110.74405453851|121.77866432945|185.49201009251|0.378|0.297|0.03229|37|7|0.00065161350844278|0.011785806754221|4501|2024-05-10|-0.07462|2021-02-10|0.09497|2022-11-01 2024-05-19 10:46:49|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-701.0666257152|75|28.669987714559||0|0|0.4371|622|-0.08979|11|-0.089785831960461|11|22.55|-0.02995|0.01101|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|29.065420560748|0.568|0.455|0.09566|44|13|-0.00079424015009381|0.030547148217636|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-05-19 10:46:50|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-7031.4278163525|18|282.9651578637||0|0|-0.02505|6546|0.38651|67|0.38650578220527|67|24.98|-0.00164|0.04102|0.099361722582233|0.10666539492193|395.07797542081|328.96160659789|200.79754601227|0.381|0.31|0.09712|42|9|0.0010716322701689|0.031764380863039|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-05-19 10:46:51|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2404.3345699457|21|42.611523315234||0|0|0.05|2289.5|0.09347|71|0.093466424682396|71|23.77|-0.00557|0.04178|0.029245622201223|0.042063052130809|172.28129764775|199.80382513946|164.23959827834|0.545|0.455|0.06902|44|10|0.00078926829268293|0.026193367729831|2646.5|2024-03-22|-0.11295|2021-11-08|0.14513|2023-05-09 2024-05-19 10:46:52|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1418.5198326455|11|39.256610881829||0|0|0.03553|1303|-0.14763|25|-0.14763011416831|25|37.71|0.04278|0.09034|0.0858849644687|0.081539801971139|268.15738907513|206.6834664761|75.27440785673|0.5|0.393|0.07831|28|8|6.8864915572232E-5|0.027541013133208|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-05-19 10:46:53|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4320.9228080132|64|5.7912285934416||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|0.00093470919324578|0.01997052532833|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-05-19 10:46:54|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1283.4405217091|13|36.480173903042||0|0|0.07103|1170.5|-0.09376|12|0.052083483273916|25|22.91|-0.0326|0.00114|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|91.4453125|0.522|0.348|0.08423|46|11|0.0001975703564728|0.025831622889306|1523|2023-09-20|-0.09156|2024-04-26|0.12769|2020-03-24 2024-05-19 10:46:55|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|2715.1160638626|12|81.545985149933|0.0075|1|2|-0.00217|2763|-0.07748|23|-0.077484408216487|23|31.97|0.02308|0.04989|0.033503250680069|0.011487540957334|135.01930433765|98.393636990186|45.220949263502|0.394|0.212|0.08682|33|9|-0.00045737335834897|0.028930018761726|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-05-19 10:46:56|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1439.7894424158|53|29.870988777782|0.1363|1|2|0.1341|1471.5|-0.04613|26|-0.046130952380952|26|27.41|-0.00994|0.00808|-0.0063735266089896|-0.0029231078791879|80.726566727224|93.58290302948|103.77291960508|0.622|0.405|0.0625|37|18|0.00016388367729831|0.019064240150094|1597|2020-08-25|-0.10405|2020-03-23|0.1308|2020-03-17 2024-05-19 10:46:57|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2919.1808888796|12|98.939703706809||0|0|0.1434|3305|0.07904|34|0.0790359359685|34|39.07|0.03729|0.09712|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|319.63249516441|0.481|0.407|0.08152|27|6|0.0013959099437148|0.029482204502814|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-05-19 10:46:58|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-4088.7701152411|1|87.256705080354||1|0|0|3816|0.09637|43|0.096365579229173|43|28.05|0.00291|0.02259|0.038342521917707|0.049419993955452|174.10137627513|163.23578958998|150.17709563164|0.421|0.289|0.0508|38|9|0.00049010318949343|0.016870731707317|4297|2024-04-30|-0.05441|2020-02-25|0.12377|2024-01-29 2024-05-19 10:46:59|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2915.6290645269|21|83.293021508958|0.0854|-1|1|0.08543|2671|0.20453|69|0.20452541520315|69|32.69|0.00415|0.03301|0.038064386481355|0.053353841999893|164.27720221281|186.45796894427|186.65269042628|0.469|0.406|0.0625|32|6|0.00074077861163227|0.020597091932458|3210|2024-03-22|-0.08893|2024-05-14|0.12734|2020-03-25 2024-05-19 10:47:00|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1842.7643516632|6|46.020694501031||0|0|-0.00418|1904.5|-0.06217|27|-0.062174746644755|27|30.31|-0.00816|0.02958|0.018214015110903|0.016843099732781|128.32243638762|119.2185678152|66.989096025325|0.514|0.371|0.08468|35|9|-8.3452157598499E-5|0.029120787992495|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-05-19 10:47:01|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-3569.3706938111|3|51.561208143329||0|0|-0.0204|3451|-0.03322|3|-0.033218681031541|3|29.56|0.00018|0.01377|-0.01086300224036|-0.022827875830727|75.933618501611|71.712964231709|58.293918918919|0.583|0.389|0.0464|36|16|-0.00041542213883677|0.016241641651032|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-05-19 10:47:01|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3271.836411401|4|72.445470467002|0.0487|-1|1|0.04865|3070|-0.06055|7|-0.060553129548763|7|31.26|-0.01838|0.00467|0.003635348406804|0.015331445116301|102.54806695575|115.53831644948|130.4163126593|0.441|0.324|0.05327|34|10|0.00037921200750469|0.018089840525328|3527|2024-02-29|-0.07341|2020-11-30|0.22748|2022-05-16 2024-05-19 10:47:03|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|-4166.1842006669|1|78.894733555619||0|0|0|3948|-0.03278|22|-0.010505741509895|14|26.65|0.00422|0.02192|-0.005969749093544|-0.0081572097494126|83.629139802213|87.728531939855|113.77521613833|0.55|0.325|0.05512|40|17|0.00026950281425891|0.01881935272045|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-05-19 10:47:04|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2255.8499374546|43|75.508042016756|0.2327|1|2|0.18526|2460|-0.04543|21|-0.045431472081218|21|21.79|-0.01826|0.00038|-0.013912170514741|-0.0076738661104396|69.259265658995|87.903022627763|197.6697468863|0.511|0.319|0.0596|47|17|0.00077671669793621|0.020083724202627|2560|2024-05-07|-0.11656|2020-03-13|0.0962|2023-04-28 2024-05-19 10:47:05|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2145.7716534574|5|37.519789388873|0.0393|1|2|-0.01071|2216|0.09586|72|0.032596307271484|20|34.26|0.02416|0.04197|0.041353673293047|0.04331466610547|180.0576901516|140.93025571811|84.644766997708|0.516|0.29|0.0657|31|14|1.2251407129456E-5|0.021915637898687|3365|2021-02-09|-0.08075|2022-05-12|0.10504|2022-06-02 2024-05-19 10:47:05|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6573.9064867275|31|128.36450442418||0|0|0.19662|6944|-0.00518|65|-0.0051794963386319|65|31.39|-0.00582|0.00694|-0.0042985626650966|-0.010129008336256|88.874648078867|89.245778218257|77.664690750475|0.606|0.303|0.05083|33|15|-0.00013541275797373|0.015773677298311|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-05-19 10:47:06|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5107.1507946909|89|209.61908408099|0.7279|1|2|0.69585|5520|0.02421|20|0.10908585633198|27|22.74|-0.00707|0.02042|0.020888060412943|0.053440423549353|127.89044395777|182.67508026574|233.20659062104|0.512|0.349|0.08689|43|16|0.0011159193245779|0.029149202626642|5951|2024-05-10|-0.09239|2021-11-09|0.14265|2024-05-09 2024-05-19 10:47:08|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2435.0714614995|44|97.127681774684||0|0|0.64096|2309|-0.09168|9|-0.091682419659735|9|30.09|0.03645|0.08734|0.13941775230398|0.24041296076921|389.87738821677|572.55340979193|387.61120575528|0.382|0.265|0.13286|34|9|0.0023423545966229|0.042848311444653|7770|2024-03-04|-0.67962|2024-03-28|0.15638|2020-03-24 2024-05-19 10:47:09|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4246.7357183564|12|65.982698395455|-0.0155|1|1|-0.01545|4332|0.08657|57|0.048541575968655|20|28.51|-0.01097|0.01139|0.02063306534429|0.02648735223781|146.52956555971|135.6808457991|133.58001850139|0.568|0.351|0.04807|37|13|0.0003649530956848|0.015462682926829|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-05-19 10:47:09|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3317.693423581|8|68.158027074293||0|0|0.02412|3116|-0.05894|9|-0.058944886531093|9|27.87|-0.00063|0.01638|-0.0091199231914068|-0.014165132315965|77.720522804173|76.221531103556|59.465648854962|0.605|0.447|0.06367|38|16|-0.00033903377110694|0.021581163227017|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-05-19 10:47:10|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1250.6446586258|31|20.298219541947|0.1172|-1|1|0.11717|1190.5|-0.02168|21|-0.016374714394516|25|25.9|-0.01692|0.00542|-0.0066600580010732|-0.010516893378352|82.126886441673|83.724302188401|57.290664100096|0.575|0.375|0.06539|40|20|-0.00037147279549719|0.021337204502814|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-05-19 10:47:11|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3974.6482909713|77|64.655208111887||0|0|0.12679|3843|0.00264|28|0.0026449496890957|28|35.36|0.01155|0.03539|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|60.046875|0.536|0.321|0.07194|28|10|-0.00031846153846154|0.022228555347092|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-05-19 10:47:13|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6109.1160848203|52|102.23482544609|0.1637|-1|1|0.16367|5820|0.25254|64|0.2525353930001|64|29.85|0.00377|0.02685|0.0070934472335055|0.023191709321557|106.35759173715|121.86848226833|140.07220216606|0.5|0.294|0.07398|34|10|0.00052037523452158|0.024418724202627|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-05-19 10:47:13|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3222.666518711|19|46.797819798244||0|0|-0.01862|3119|0.16227|52|0.16226988043272|52|27.58|-0.01546|0.00814|-0.0028430692559464|0.013760212401674|90.94821451957|118.49216323891|130.55671829217|0.526|0.368|0.04652|38|11|0.00035166979362101|0.015417148217636|3285|2024-04-08|-0.09436|2020-04-03|0.15013|2024-04-08 2024-05-19 10:47:14|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|69623.561683411|13|1332.1461055296|0.0811|1|2|0.04698|72880|0.10489|42|0.10489027786381|42|25.71|-0.0047|0.02384|0.02659073810601|0.029098515232014|156.4288186503|145.25808597442|187.01565306646|0.488|0.366|0.06227|41|10|0.00077130393996248|0.020720065666041|76210|2021-09-14|-0.07885|2022-01-11|0.08915|2022-10-31 2024-05-19 10:47:15|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2032.5650192788|48|74.02167309292|0.8086|-1|1|0.80861|1807.5|-0.0249|6|-0.024904578996227|6|36.39|0.02673|0.05926|0.042324045933973|0.057066288143981|164.46023973778|166.55337016916|35.165369649805|0.5|0.357|0.0723|28|9|1.4502814258911E-5|0.023386932457786|10255|2024-03-05|-0.80679|2024-03-28|0.14114|2020-08-04 2024-05-19 10:47:16|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2873.2211112194|48|71.853642976313|0.1125|1|1|0.11251|3006|-0.05961|6|0.086983418713298|50|26.13|-0.01468|0.00589|0.0038927056347629|0.019571432873782|106.57636029979|129.80021264604|178.92857142857|0.59|0.359|0.05004|39|13|0.00064548780487805|0.016992354596623|3215|2024-04-24|-0.04274|2021-01-29|0.13153|2020-01-31 2024-05-19 10:47:18|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3828.3168198162|34|94.272273272061|0.2024|-1|1|0.20245|3518|0.05746|31|0.057455222144685|31|32.28|0.01053|0.03047|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|60.034129692833|0.5|0.344|0.06539|32|12|-0.00032858348968105|0.020212739212008|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-05-19 10:47:18|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2195.9992322123|38|39.995225253974|0.0547|1|1|0.05468|2237.5|-0.00808|24|-0.021059939828743|9|35.48|0.0079|0.02861|0.037318592301854|0.040826440837688|157.03828342662|129.59387142241|96.298687325156|0.448|0.241|0.04379|29|9|6.8986866791745E-5|0.016055506566604|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-05-19 10:47:19|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5311.9233824715|23|139.12568673268||0|0|-0.02249|5564|-0.07329|18|-0.073291563456214|18|29.83|0.00413|0.02721|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|61.075740944018|0.686|0.457|0.05689|35|12|-0.00031322701688555|0.019194343339587|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-05-19 10:47:20|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3581.1683727916|40|61.974550700886||0|0|0.04391|3527|-0.03627|16|-0.036268108665964|16|32.09|0.0252|0.058|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|187.85619174434|0.625|0.375|0.07867|32|12|0.0008287617260788|0.026194549718574|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-05-19 10:47:21|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1855.2158974248|6|46.010019909871|-0.0361|1|1|-0.03607|1911|0.00226|26|-0.055205651577769|6|28.68|0.02073|0.06481|0.082944567097011|0.13780680747336|316.21424925931|404.85547342059|328.9156626506|0.514|0.351|0.08088|37|10|0.0014620262664165|0.02820425891182|2186|2024-03-25|-0.1061|2021-08-06|0.17472|2021-02-08 2024-05-19 10:47:23|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1471.9236096943|37|37.938827418578||0|0|0.16548|1412|-0.02747|50|-0.02746820968484|50|24.52|-0.02747|0.00163|-0.027991008325728|-0.020441827654167|58.666971045374|74.999549928315|129.68405002551|0.429|0.31|0.08098|42|10|0.0004665478424015|0.025614756097561|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-05-19 10:47:23|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2073.09954735|6|69.108122215494|-0.0262|1|1|-0.02625|2244.5|0.1539|10|0.15390409239267|10|25.85|0.00088|0.02734|0.03872205043318|0.037997742812526|212.99718452215|161.4578792359|88.540433925049|0.585|0.39|0.07519|41|12|0.00015536150234742|0.024363755868545|4155|2021-03-18|-0.09335|2022-03-07|0.23328|2024-04-01 2024-05-19 10:47:24|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2561.614366802|42|51.999568698937||0|0|0.06325|2647.5|-0.05912|4|-0.029043129491642|14|29.29|-0.01331|0.00182|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|163.32510795805|0.514|0.343|0.06048|35|14|0.00058392120075047|0.01874012195122|2770|2024-05-02|-0.06561|2020-03-13|0.12205|2023-07-31 2024-05-19 10:47:25|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4399.5400036174|12|91.919199023315||0|0|-0.03365|4595|-0.10466|1|-0.052798741901333|14|24.53|-0.00276|0.02416|-0.0066361593516859|0.012586680853125|81.951931142838|115.41482394823|176.18865030675|0.535|0.326|0.06208|43|9|0.00071822701688555|0.019242335834897|4755|2024-04-30|-0.08584|2020-07-31|0.11515|2024-04-30 2024-05-19 10:47:26|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10410.904081811|6|305.53197272953|0.1466|1|2|0.11322|11455|-0.05669|19|0.27538651587861|64|36.59|0.03712|0.065|0.06504526772093|0.15184385154652|214.64198589297|294.46789117955|258.87005649717|0.483|0.276|0.07834|29|9|0.0011313977485929|0.025874606003752|11510|2024-05-17|-0.08765|2020-03-18|0.14393|2020-03-24 2024-05-19 10:47:28|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-524.08211991134|3|18.110706637114||0|0|0.05448|466.9|0.16068|67|0.16067755063164|67|31.29|0.02403|0.0607|0.068911805005966|0.078694124626212|295.70328034271|216.49801035184|66.699999128069|0.618|0.412|0.07664|34|9|-0.00010705440900563|0.025615168855535|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-05-19 10:47:28|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9512.0535574953|14|248.3341282782|0.235|1|1|0.23497|9944|0.20513|68|0.054402290622763|35|25.68|0.00151|0.01899|0.015060981493461|0.014090591818415|128.12290565713|116.40811044174|61.649101053937|0.561|0.341|0.08385|41|18|-0.00017760787992495|0.025307795497186|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-05-19 10:47:29|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2518.612206242|18|59.272939505134||0|0|0.01377|2363|0.05228|22|0.052276780923913|22|21.85|-0.01989|0.00779|-0.002769353682224|0.018397157085752|90.079166018368|124.64072651853|139.53351048125|0.417|0.271|0.05926|48|10|0.00049425891181989|0.020551660412758|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-05-19 10:47:30|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1742.6928644222|40|47.922926606004|0.2084|1|2|0.20139|1897|-0.0365|6|0.20475650113839|36|25.05|-0.00618|0.01517|0.033936529287001|0.045044855478028|164.14872911768|145.03961235944|146.14791987673|0.39|0.22|0.05932|41|8|0.00050726078799249|0.0186108630394|1911|2024-05-15|-0.09429|2020-03-23|0.08777|2020-03-19 2024-05-19 10:47:31|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6437.9581881848|6|155.24366027109|0.0735|1|2|0.01156|6826|0.03782|44|0.03782105965171|44|27.21|-0.00915|0.02568|0.01314189907803|0.031546457601381|122.81694454013|155.70807179714|211.33126934984|0.564|0.41|0.07041|39|10|0.00093180112570357|0.02346703564728|7070|2024-05-14|-0.17883|2020-03-23|0.1743|2020-03-19 2024-05-19 10:47:32|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2872.2303333356|3|71.756555554811||0|0|0.05197|3117|-0.07316|21|-0.073163138231631|21|34.32|-0.01646|0.04737|-0.014260368901766|-0.022621830578457|48.273088725479|46.082864332666|45.973451327434|0.645|0.484|0.08055|31|14|-0.00011760787992495|0.02440626641651|10625|2023-11-15|-0.66402|2023-11-17|0.15267|2022-10-04 2024-05-19 10:47:33|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1935.4928475876|46|30.247854276278||0|0|0.10365|1868|-0.06756|10|-0.067561521252796|10|28.36|-0.0235|0.00217|-0.02761439149204|-0.021951560911714|60.472896945175|69.955759590338|101.47761573503|0.472|0.417|0.05207|36|5|0.00012927767354597|0.017044821763602|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-05-19 10:47:34|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1750.1413453206|34|43.797115106876||0|0|-0.01|1616.5|-0.03799|23|-0.037987552333733|23|24.6|-0.02357|0.00247|0.0038379285626292|0.01548302125226|104.6906977579|118.3486008863|58.867443554261|0.476|0.286|0.05521|42|11|-0.00020036585365854|0.01611743902439|3369|2024-03-25|-0.5198|2024-03-28|0.10014|2020-03-23 2024-05-19 10:47:35|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2758.3987968605|37|51.16228718429||0|0|0.04496|2612.5|0.13342|29|0.13341916580495|29|32.19|-0.0069|0.03081|-0.00038204578874072|-0.011830161726158|96.14334908601|87.752060021146|103.26086956522|0.438|0.281|0.06321|32|7|0.00019691369606004|0.021060637898687|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-05-19 10:47:35|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6823.8938808879|4|189.79796029597||0|0|0.00952|6241|0.07912|52|0.079123137523549|52|26.58|0.00051|0.01594|0.020277790294491|0.035007509871594|140.50068836351|156.61941255584|195.03125|0.5|0.35|0.0595|40|14|0.00077015009380863|0.020011425891182|7139|2024-04-26|-0.13481|2022-01-31|0.09818|2020-04-30 2024-05-19 10:47:37|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1435.5535899599|10|58.23213668003|0.0124|1|1|0.01236|1638|-0.0127|4|-0.012695040603732|4|22.49|-0.02317|0.0008|-0.014296432749838|-0.0070138924441524|70.771443297118|89.730295632723|175.37473233405|0.468|0.298|0.0646|47|11|0.00066903377110694|0.019947514071295|1692|2024-04-16|-0.07996|2021-05-12|0.11408|2020-03-17 2024-05-19 10:47:38|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1078.5392009629|21|39.763066987622|0.0809|-1|1|0.08093|964.1|0.05396|41|0.08937780778619|20|32.69|0.02104|0.0415|0.035924077963923|0.056066222921175|183.7089402663|174.12955952832|205.56502677739|0.656|0.375|0.07894|32|12|0.00087220450281426|0.024256435272045|1216|2024-03-08|-0.08809|2024-05-13|0.12276|2020-04-08 2024-05-19 10:47:39|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3438.8744483433|34|57.512334502999|0.0415|-1|1|0.04147|3305|0.08216|53|0.082158606539335|53|28.69|-0.01047|0.00981|-0.00089810167048784|0.0062100012970456|95.11602762848|106.3782617234|91.551246537396|0.472|0.389|0.05831|36|11|3.5431519699812E-5|0.018857476547842|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-05-19 10:47:40|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|39018.594588754|11|1287.1351370821|0.114|1|2|0.08604|43170|-0.10283|20|-0.10282837967402|20|32|0.05427|0.09705|0.039929116699952|0.099666602318761|135.2518436248|205.19744435635|787.77372262774|0.455|0.303|0.11748|33|8|0.0024558630393996|0.039315797373358|43880|2024-03-22|-0.13749|2023-02-01|0.16034|2022-11-11 2024-05-19 10:47:40|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10308.260475569|96|17.681054550259||0|0|0.39908|10335|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.32247557003|0.457|0.314|0.05737|35|11|0.00062560975609756|0.018148902439024|10365|2024-04-22|-0.06343|2022-01-11|0.15972|2023-07-12 2024-05-19 10:47:42|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3170.8296962109|79|95.746264305331|0.1658|1|1|0.16582|3220|-0.05179|4|0.0057369782304051|20|22.98|-0.02643|-0.01324|-0.020870780008581|-0.018574008518608|63.162122964571|76.181562949015|133.27814569536|0.488|0.326|0.05222|43|17|0.0003705722326454|0.017426041275797|3555|2024-05-09|-0.06306|2023-11-08|0.0815|2024-05-08 2024-05-19 10:47:43|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1418.8472177142|7|28.19907257141||0|0|-0.00494|1322|-0.00114|53|-0.0011389521640092|53|40.77|0.02743|0.05046|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|63.680154142582|0.462|0.346|0.04949|26|8|-0.00029282363977486|0.01835490619137|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-05-19 10:47:44|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1738.6571490045|7|30.240069768793|0.0234|1|2|0.01785|1825|0.05127|40|0.051268663070031|40|32.12|0.02834|0.05287|0.038207794575262|0.054849507496886|182.41458410383|176.62497381382|97.385272145144|0.606|0.394|0.06869|33|12|0.00017621951219512|0.022023386491557|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-05-19 10:47:45|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1807.1367466208|71|62.664281485975||0|0|0.21561|1613.5|-0.14298|7|-0.14297786896726|7|29.29|0.01408|0.05011|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|49.79938271605|0.5|0.353|0.0883|34|8|-0.00030689493433396|0.030103320825516|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-05-19 10:47:45|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2569.6919231631|20|51.980641054371||0|0|0.0673|2418.5|0.15791|110|0.15791214232143|110|29.08|-0.00954|0.01482|-0.01553483004331|-0.0017220687245818|72.217011347478|94.067433157311|117.54556500608|0.5|0.389|0.05838|36|9|0.00030936210131332|0.019540056285178|2838|2024-03-22|-0.07626|2020-03-12|0.12971|2021-02-15 2024-05-19 10:47:47|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4489.0080741443|48|105.33064195189|0.1847|1|1|0.18472|4823|-0.06907|19|-0.041047595064216|20|26.13|-0.01953|0.01629|-0.003686328627544|0.027131803621975|82.113235713395|127.42185694295|129.12985274431|0.487|0.333|0.07324|39|11|0.00048893996247655|0.023097467166979|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-05-19 10:47:48|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1918.5353119087|82|29.340164845731|0.1472|-1|1|0.14722|1871|-0.00923|5|-0.0092259404927059|5|28.97|0.00653|0.02748|0.017640136255271|0.027582107844339|126.76624255111|130.41731538619|61.243862520458|0.529|0.353|0.07408|34|13|-0.00022579737335835|0.024147889305816|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-05-19 10:47:49|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2809.91920648|39|63.599238056007|0.1695|1|2|0.12821|2992|0.01864|18|0.018637532133676|18|21.87|-0.01517|0.01212|0.00090254829242375|0.022309606860331|94.809086782427|140.71478656353|370.06802721088|0.574|0.383|0.07018|47|14|0.0014410225140713|0.022229071294559|3078|2024-05-10|-0.11786|2020-03-26|0.11026|2020-08-04 2024-05-19 10:47:50|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3077.7986711791|38|72.523587551827||0|0|0.04753|3196|-0.07847|13|-0.020252334154229|29|25.1|-0.02112|0.00284|-0.013094125432453|-0.00013937184890819|68.119792021713|96.8971652522|118.81040892193|0.634|0.415|0.05145|41|14|0.00027943714821764|0.017132242026266|3367|2024-05-10|-0.07402|2020-03-13|0.11844|2020-08-04 2024-05-19 10:47:51|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2455.4937243772|21|48.323117313168||0|0|0.00767|2330|-0.04505|12|-0.0039657691504905|40|27.53|-0.01389|0.00729|0.0027207100966578|0.015372455231669|100.28984106598|116.78811493842|86.778398510242|0.474|0.316|0.07373|38|14|7.4756097560976E-5|0.0231645684803|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-05-19 10:47:53|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-4017.8984870787|9|79.169546123617||0|0|0.02512|3803|-0.05453|29|-0.054532234609792|29|23|-0.03126|-0.00519|-0.028399649378133|-0.0071485724308431|43.060346727085|85.997189040436|124.68852459016|0.587|0.348|0.05791|46|15|0.00035991557223265|0.018672551594747|4225|2024-04-08|-0.0885|2020-02-13|0.18234|2020-03-19 2024-05-19 10:47:53|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2353.5451128085|20|58.845176866485||0|0|-0.0169|2347|-0.08594|2|-0.085940594059406|2|27.55|-0.01971|0.01502|-0.018301999443631|0.0099263932039213|66.715094341738|109.00287715748|165.66669590541|0.474|0.316|0.06963|38|11|0.00068884615384615|0.024554662288931|3193.6999511719|2023-08-14|-0.09124|2021-10-18|0.1643|2022-05-16 2024-05-19 10:47:54|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1736.2961693128|18|53.015389770923|0.0615|-1|1|0.06146|1573|-0.03482|22|-0.034823224707104|22|24.98|0.01|0.04439|0.047396675551925|0.081937316270139|214.16007334956|264.95554786905|171.91256830601|0.476|0.333|0.07972|42|7|0.0008759756097561|0.027787542213884|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-05-19 10:47:55|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|556.27622861076|56|14.986420167185|0.3308|1|2|0.30654|595|-0.08595|19|-0.013110853319761|7|30.64|-0.00618|0.01983|0.0057636981294195|0.043489992742151|101.79567754102|160.60513573151|217.15328467153|0.697|0.394|0.07102|33|16|0.00089213883677298|0.02309947467167|606|2024-05-15|-0.08368|2020-05-14|0.09794|2020-03-19 2024-05-19 10:47:56|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2393.6042749864|3|49.284758328789||0|0|0.01015|2243|-0.02964|12|-0.029641857446323|12|24.18|-0.02258|-0.00171|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|95.609548167093|0.455|0.295|0.058|44|12|8.8461538461539E-5|0.019128639774859|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-05-19 10:47:57|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2661.1133082541|20|62.076556756781||0|0|0.03013|2479|0.10618|23|0.10618214438929|23|27.55|-0.00858|0.01477|-0.0033197341806152|0.0020941184934608|91.579453458634|101.02668256307|101.89066995479|0.447|0.263|0.05467|38|12|0.00015315196998124|0.019003001876173|2797|2024-03-27|-0.0915|2020-03-23|0.14179|2020-03-19 2024-05-19 10:47:58|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3413.952987083|17|69.76255569721|-0.0001|1|2|-0.01739|3447|-0.01387|49|0.010354280928493|23|28.38|-0.00891|0.01233|-0.0086828887225394|-0.0015831798160111|81.042687981895|96.107962821972|47.742382271468|0.541|0.297|0.04772|37|14|-0.00043446529080675|0.015674821763602|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-05-19 10:47:59|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2922.8318586457|13|86.095398165659|0.0508|1|1|0.05084|3142|0.07705|95|0.077046243118029|95|23.42|-0.02532|-0.01093|-0.011519396984823|-0.0033569873055319|68.608583243737|91.929157806878|156.0621826751|0.6|0.378|0.06054|45|21|0.00055859287054409|0.020089502814259|3400|2024-05-09|-0.06507|2020-03-09|0.09818|2024-05-09 2024-05-19 10:48:00|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1550.7056394997|81|52.474406132839|0.3739|-1|1|0.3739|1386.5|-0.03128|37|-0.03128295254833|37|41.08|0.03173|0.09885|-0.065339445351302|-0.069510191348183|50.87877142164|60.995580317087|30.272925764192|0.375|0.25|0.10092|24|6|-0.00063606003752345|0.028389099437148|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-05-19 10:48:01|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3389.2372565514|7|92.42594073111||0|0|0.12981|3612|0.03433|35|-0.036669071778083|19|27.18|-0.02219|0.01084|-0.0099494796904513|-0.0057605196780504|79.665866940888|91.859890267702|59.213114754098|0.487|0.282|0.06434|39|12|-0.00027718574108818|0.022603592870544|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-05-19 10:48:02|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3002.8005522386|12|84.733149253815||0|0|0.09408|3262|-0.05704|8|-0.057039054844755|8|22.45|-0.01287|0.01029|0.0023805909099379|0.026564723741576|97.341498739769|139.70970850233|144.4001770695|0.447|0.319|0.06607|47|9|0.0005690712945591|0.023322270168856|3380|2021-12-13|-0.07635|2020-11-09|0.10036|2020-03-24 2024-05-19 10:48:03|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-1962.5880573464|3|38.11268578212||0|0|0.02717|1844|0.01282|49|0.012823938017633|49|31.29|-0.00475|0.01848|-0.0066123837804273|0.0096935655210406|84.482789997569|110.71979939573|111.96114146934|0.618|0.353|0.04831|34|11|0.00022574108818011|0.017501163227017|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-05-19 10:48:04|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2608.8164295328|27|72.180502175051||0|0|0.22962|2760.5|-0.10772|14|-0.1077191452246|14|29.71|0.00923|0.04073|0.020141401152763|0.038604582470098|123.80691501364|143.17827049643|102.08949704142|0.457|0.343|0.07681|35|6|0.00026782363977486|0.02541669793621|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-05-19 10:48:05|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-893.34726264501|32|25.565756249508||0|0|0.0831|815.4|-0.00755|35|-0.0075506836928891|35|24.64|-0.01593|0.00779|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|101.26676751768|0.476|0.357|0.05947|42|9|0.0001690712945591|0.019385506566604|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-05-19 10:48:05|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3609.4734896561|8|84.324496552027||0|0|-0.01536|3372|-0.04742|17|0.00068588083524834|18|23.02|0.00543|0.0239|0.0068367022457957|0.024947912852745|114.66015356583|144.23624797613|350.77499665237|0.652|0.348|0.05472|46|15|0.0013173639774859|0.017778836772983|3775|2024-05-02|-0.06013|2022-06-22|0.09744|2024-02-07 2024-05-19 10:48:07|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2637.9982958582|24|65.027356635727||0|0|0.08756|2819.5|0.07439|33|0.074392016263883|33|24.26|-0.01226|0.01199|0.010846203314217|0.032437639567635|121.44333899842|150.48628306868|190.95834744328|0.535|0.326|0.05267|43|12|0.00075737335834897|0.018615281425891|2942|2024-05-07|-0.06429|2020-03-09|0.1588|2024-04-30 2024-05-19 10:48:08|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2978.6267879188|1|85.208929306275||1|0|0|2739|0.25758|56|0.25757575757576|56|29.61|-0.01247|0.01055|-0.0071206891793531|0.0090959146683375|82.952274972287|106.79385409024|131.14675604501|0.528|0.333|0.06316|36|12|0.00041382739212007|0.020213264540338|3082|2024-04-12|-0.09225|2020-03-13|0.12737|2020-03-25 2024-05-19 10:48:09|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2978.333846918|39|78.877287679033|0.1508|1|2|0.13363|3020|-0.00267|11|-0.0026666161729884|11|27.78|0.00924|0.03605|0.028441515183255|0.025922381048892|152.0117225968|133.40202275272|182.36714975845|0.459|0.351|0.05522|37|7|0.00074398686679175|0.021326022514071|3312|2024-05-13|-0.09285|2020-03-09|0.11611|2023-11-09 2024-05-19 10:48:10|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1439.7678088995|7|47.991400325689||0|0|-0.10346|1370.5|-0.06819|39|-0.068194554404777|39|29.44|0.01644|0.05179|0.023424968929367|0.040694723089448|138.49824614812|158.88695393665|322.09165687427|0.528|0.389|0.07162|36|8|0.0013251782363977|0.024049662288931|1460|2024-04-01|-0.0918|2022-06-20|0.08238|2023-08-04 2024-05-19 10:48:11|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|5018.9222300934|86|105.87574936822|0.1383|1|2|0.1271|5090|-0.05637|12|0.058203365549961|33|33.83|0.00661|0.03382|0.0087351782435209|0.036235860198111|110.82433854095|140.81623470681|185.42805100182|0.517|0.345|0.06141|29|7|0.0007122138836773|0.019867532833021|5449|2024-05-01|-0.08766|2020-03-13|0.13188|2020-03-25 2024-05-19 10:48:12|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2935.3589029234|43|77.439549712334|0.1077|1|2|0.05611|3040|0.01799|26|0.01798774461356|26|23.81|-0.02692|-0|-0.0028665812043966|-0.010545442293423|88.599308201093|84.555876821177|103.54223433243|0.535|0.326|0.06087|43|14|0.00023827392120075|0.021072767354597|3299|2024-04-16|-0.11378|2020-08-07|0.09699|2024-03-14 2024-05-19 10:48:13|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-475.28475745002|20|12.67825248334|0.0758|-1|1|0.07579|440.2|0.00947|21|0.009470495260604|21|30.79|0.00842|0.05676|0.0043298869411433|0.040782146478195|88.355185782343|136.24450028021|98.699554306509|0.5|0.324|0.09145|34|11|0.00037338649155722|0.030279737335835|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-05-19 10:48:14|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1520.5168521737|5|36.835449913113|-0.0294|1|1|-0.02937|1553.5|-0.04574|39|0.21049832133166|42|28.7|0.01786|0.03846|0.047811831109081|0.066616519484088|221.81262081015|248.45878933215|266.87855439888|0.541|0.432|0.05252|37|13|0.0010730300187617|0.018408564727955|1645.5|2024-03-08|-0.11284|2020-03-09|0.06605|2020-03-25 2024-05-19 10:48:15|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1057.0290960909|32|13.106383975659||0|0|-0.00146|1028|-0.03905|7|-0.0390549323795|7|30.44|0.00891|0.02923|0.047524561061089|0.076449069173652|220.32516268336|225.0970262607|148.12680115274|0.559|0.353|0.05454|34|13|0.00049459662288931|0.017234118198874|1095.5|2024-03-27|-0.07078|2020-03-12|0.06457|2022-05-17 2024-05-19 10:48:16|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7386.7392321484|39|170.25358928385|0.1664|1|2|0.12068|7968|0.16503|45|0.16503237742831|45|21.87|-0.01338|0.00965|0.0071347528981417|0.035279530205805|108.19630612877|168.67738879222|407.98771121352|0.511|0.362|0.06221|47|17|0.0014965009380863|0.019799530956848|8048|2024-05-10|-0.06935|2020-03-09|0.08941|2020-03-25 2024-05-19 10:48:17|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4246.5708612595|26|120.91186237829|-0.0053|1|1|-0.00534|4468|-0.03214|9|-0.032139033435399|9|26.69|-0.00923|0.0163|0.0016900523994498|0.010333642442934|97.465244911763|114.3266960338|170.33930613801|0.59|0.436|0.06873|39|16|0.00069172607879925|0.022923470919325|4773|2024-05-15|-0.07239|2020-05-14|0.10291|2022-11-08 2024-05-19 10:48:18|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1621.4392216455|34|61.729740548506||0|0|0.10324|1455|-0.04189|8|0.30215910749155|108|34.43|-0.00516|0.04435|0.029458665556299|0.07757083567529|138.84279327842|163.69834784164|54.341736694678|0.433|0.233|0.07935|30|8|4.0075046904315E-5|0.023073048780488|4982|2024-03-22|-0.66766|2024-03-28|0.11809|2020-11-10 2024-05-19 10:48:19|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4690.8549754022|38|140.50700019159||0|0|0.02844|4846|-0.02732|20|-0.027318792685614|20|21.89|-0.01361|0.01123|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|166.35770683145|0.532|0.362|0.06686|47|14|0.00069534709193246|0.023418198874296|5173|2024-04-15|-0.09231|2024-02-08|0.1197|2020-03-24 2024-05-19 10:48:20|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4716.5182275974|12|112.86507854871||0|0|0.01483|5064|-0.01402|36|-0.053811659192825|5|31.97|0.05259|0.08174|0.038166990746433|0.1046457507524|163.94730365403|239.84560681465|174.74120082816|0.576|0.303|0.09529|33|11|0.0013148405253283|0.032131782363978|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-05-19 10:48:20|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2716.4127014204|3|93.096070616505|0.1062|1|2|-0.03276|2937.5|0.02845|15|0.028448937392162|15|32.24|0.00413|0.03454|0.036094146427515|0.041053754058128|164.6441096194|160.31012841515|78.333333333333|0.485|0.394|0.06995|33|9|-4.1585365853658E-5|0.023589765478424|6350|2021-01-14|-0.06383|2020-03-13|0.14496|2024-05-15 2024-05-19 10:48:22|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2959.7798507439|1|55.234440299137||-1|0|0|3134|-0.08106|42|-0.10018939393939|4|27.33|-0.00359|0.01826|-0.0052943120236899|0.014191611632881|84.71279987984|117.20617253127|188.11524609844|0.538|0.359|0.05511|39|13|0.0007183583489681|0.017022673545966|3155|2024-03-08|-0.13139|2020-03-09|0.07069|2020-03-25 2024-05-19 10:48:23|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3183.6057571846|3|47.035252394874||0|0|0|3055|-0.00467|63|-0.045781640217595|22|29.56|-0.02836|-0.00773|-0.008665635378362|-0.019039642844042|81.779238052024|77.119025968527|71.295215869311|0.528|0.361|0.06095|36|11|-0.00018074108818011|0.019749840525328|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-05-19 10:48:24|DAILY|04628|1034504|/equities/money-forward|TOPIX500|5351.4339252149|9|249.83284019198|-0.0384|1|1|-0.03838|5762|0.35354|43|0.35353688707333|43|30.23|-0.00228|0.04062|0.078715664753231|0.10659126765608|256.32521301527|217.98674700288|221.61538461538|0.429|0.257|0.14313|35|11|0.0014802157598499|0.045107279549718|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-05-19 10:48:25|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-1884.9687177638|13|75.940615329126||0|0|0.07966|1640.5|0.14044|32|0.14043506078055|32|29.28|0.01383|0.05513|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|113.45089903181|0.556|0.361|0.08833|36|11|0.00045554409005628|0.03020117260788|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-05-19 10:48:25|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2484.5894521521|6|59.548830632895||0|0|-0.05545|2495.5|0.01156|23|0.011559070620883|23|27.21|-0.01288|0.01032|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|96.912621359224|0.564|0.308|0.05361|39|12|8.6529080675422E-5|0.01817808630394|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-05-19 10:48:27|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3148.4783045593|7|95.825857768983|0.0575|1|1|0.05749|3366|0.01616|60|0.016156462585034|60|34.19|0.02317|0.05136|0.052229811990786|0.020952220065798|222.41514406418|125.77050488239|77.826589595376|0.581|0.419|0.06192|31|11|9.7401500938086E-5|0.022039193245779|7380|2021-09-16|-0.50707|2023-11-29|0.10783|2023-08-09 2024-05-19 10:48:28|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3031.3947860737|34|87.631595357893||0|0|-0.04594|2789|-0.52519|55|-0.52518761469403|55|23.48|-0.02677|0.01228|-0.025400614698215|-0.035056195926645|42.71214516732|49.815741220934|78.035814213766|0.523|0.295|0.06398|44|14|0.0003178330206379|0.017650281425891|8275|2024-03-27|-0.67386|2024-03-28|0.13753|2024-02-15 2024-05-19 10:48:29|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2722.6871163222|12|59.066992914526|-0.015|1|1|-0.01498|2860|-0.00989|81|-0.0098855359001041|81|28.51|0.02527|0.04152|0.050372958307583|0.041852597738473|202.41365674384|156.3012806043|42.872133113476|0.514|0.351|0.06318|37|15|-0.00022772045028143|0.020144803001876|10835|2021-01-27|-0.67031|2023-09-28|0.10878|2023-11-01 2024-05-19 10:48:30|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2681.6054965235|55|60.002114344787||0|0|0.05213|2785|0.10347|67|0.10346839087134|67|28.91|0.0108|0.03315|0.030788920027124|0.055598850104626|148.21108354826|155.97325586895|87.441130298273|0.514|0.286|0.07639|35|11|9.8583489681051E-5|0.023734896810507|5610|2021-04-09|-0.16609|2024-02-14|0.08492|2024-05-01 2024-05-19 10:48:31|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2939.5162393583|87|70.109495246401|0.3078|1|2|0.30234|3039|0.05142|71|0.080873255561724|20|25.13|-0.01606|0.00354|1.0248230851445E-5|0.014080711776577|95.831931684905|117.95773878283|190.41353383459|0.513|0.359|0.05469|39|8|0.0007509287054409|0.018062073170732|3200|2024-05-09|-0.08404|2021-11-05|0.13481|2024-05-09 2024-05-19 10:48:32|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2013.5362661046|5|33.484187336594|-0.0278|1|1|-0.02778|2047.5|0.00784|29|-0.041581458759373|7|28.7|0.00375|0.01774|0.0070629816537317|0.0016570728717997|110.44164703317|99.043332374784|61.210762331839|0.595|0.324|0.0616|37|17|-0.00033963414634146|0.019194287054409|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-05-19 10:48:33|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2841.2002795415|20|56.900093180505||0|0|0.09645|2684|0.00589|49|0.0058939696179703|49|27.55|-0.01149|0.01047|-0.0049198675645541|-0.00037184440672782|87.352909108197|97.986583535956|91.635370433595|0.579|0.395|0.05953|38|13|4.1660412757974E-5|0.019348133208255|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-05-19 10:48:34|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11579.192111932|18|263.70366655884||0|0|-0.01763|10965|-0.04145|10|0.11192812398535|44|29.14|0.0096|0.03057|0.0094400311337604|0.036515002160424|107.47650796791|134.24817649217|239.41048034935|0.444|0.278|0.06423|36|12|0.0010193339587242|0.021463808630394|11675|2024-04-12|-0.14047|2021-05-13|0.14203|2023-05-01 2024-05-19 10:48:35|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|2750.0399686841|7|76.17188941751|0.0818|1|2|0.00186|2966.5|-0.04715|34|-0.047153637975527|34|25.85|-0.02213|0.01812|0.015574567119534|0.033628298591984|89.815673054906|106.57733889658|105.56939501779|0.415|0.293|0.08513|41|12|0.00045213883677298|0.02825607879925|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-05-19 10:48:36|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2554.4493660833|4|100.2736711575|0.0267|1|2|0.01428|2664|-0.02919|61|-0.01334741531463|5|28.73|0.00236|0.04502|0.036716578146196|0.068194399656211|201.10388900575|248.40194363901|180.36560595802|0.676|0.432|0.08629|37|13|0.00090239212007505|0.030307326454034|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-05-19 10:48:37|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2016.0378360123|88|38.966416403439|0.201|1|2|0.19538|2095.5|-0.03751|10|-0.037513397642015|10|25.1|-0.0125|0.01417|0.0064851197195996|-0.0012313918630057|107.12749456154|93.489754128898|109.19749869724|0.564|0.436|0.06073|39|13|0.00024459662288931|0.019195356472796|2188|2024-04-26|-0.06713|2022-10-31|0.10861|2020-03-24 2024-05-19 10:48:38|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-5093.7221242548|8|129.24070808493||0|0|0.01651|4766|0.41852|82|0.41851831393793|82|27.87|0.00751|0.0415|0.067305377656283|0.098189626140673|257.39465557324|259.80717180873|228.14743896601|0.421|0.289|0.06031|38|9|0.00095908067542214|0.020362101313321|5361|2024-04-12|-0.0982|2021-05-10|0.15108|2022-05-02 2024-05-19 10:48:39|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5210.2376941114|3|132.17130823341||0|0|-0.00367|4920|-0.01821|20|-0.013598306358825|8|35.47|-0.00089|0.01995|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|112.58581235698|0.333|0.267|0.05632|30|4|0.00022834896810507|0.017544953095685|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-05-19 10:48:40|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1634.0650502265|130|49.228316591168|0.6299|1|1|0.62986|1823|-0.04818|18|-0.048177083333333|18|22.85|-0.02412|-0.00311|-0.0062183373419326|-0.0038561219914814|82.018300339334|89.343962557374|186.78278688525|0.585|0.439|0.07171|41|17|0.00082537523452158|0.023271801125704|1823.5|2024-05-17|-0.07461|2020-03-09|0.15363|2024-02-14 2024-05-19 10:48:40|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-3925.2537067468|20|84.084568915597||0|0|0.05046|3726|0.07487|47|0.074870083026842|47|37.39|-0.01571|0.02313|0.0075037816085074|0.026103451490348|106.60203033292|118.06650158773|150.0604107934|0.393|0.25|0.05145|28|5|0.00049151031894934|0.018152063789869|4204|2024-03-27|-0.12271|2021-08-04|0.08905|2022-11-02 2024-05-19 10:48:42|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6814.8024321331|41|179.58400280769|0.2605|1|2|0.24588|7327|-0.06735|11|-0.067353951890034|11|27.73|0.02588|0.04878|0.035346035126639|0.053907118605927|148.92345373831|158.31597200843|98.283031522468|0.541|0.378|0.06499|37|9|0.00020400562851782|0.022140497185741|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-05-19 10:48:43|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|-3971.218388695|5|99.58971644868|-0.048|-1|1|-0.04796|3846|-0.05168|44|-0.051679586563308|44|29.5|-0.0008|0.0256|0.030360436872218|0.038161723754865|148.81427113419|155.79372337865|130.37288135593|0.417|0.361|0.07912|36|11|0.00046887429643527|0.025350656660413|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-05-19 10:48:44|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|4202.3968189005|23|109.73457300717||0|0|0.05439|4381|0.10067|25|0.10067217019054|25|31.64|-0.00648|0.02521|0.0013198449393544|0.016706124213577|97.223667074003|122.73785406306|146.52173913044|0.485|0.424|0.06156|33|10|0.00052884615384615|0.021157251407129|4783|2024-01-12|-0.0815|2020-05-14|0.14834|2023-12-26 2024-05-19 10:48:44|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-835.12803869655|31|23.067122177072||0|0|0.15586|772.3|-0.10137|12|-0.10136756534884|12|27.26|0.03059|0.05758|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|41.410187013028|0.579|0.342|0.09687|38|16|-0.00037488742964353|0.031757786116323|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-05-19 10:48:45|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4267.3890256922|10|127.72140648479||0|0|-0.07261|4018|0.18829|96|0.1882930607887|96|33|-0.02664|0.03442|0.013314696835844|0.023517384916575|116.8249796212|127.89399792302|118.00293685756|0.469|0.375|0.05611|32|5|0.00038087323943662|0.022077962441315|4814|2024-03-22|-0.1853|2024-05-02|0.13997|2020-11-09 2024-05-19 10:48:47|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2971.3123628714|13|61.707136240022|-0.0049|1|1|-0.00489|3050|0.00358|40|-0.011555009917643|37|31.94|0.00201|0.01531|-0.0047232422111193|0.0038348441006655|88.036889558145|102.10009531193|113.80597014925|0.606|0.364|0.06373|33|15|0.00024395872420263|0.019486228893058|3417|2023-09-19|-0.06091|2020-02-25|0.08588|2020-03-23 2024-05-19 10:48:48|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1581.9145832044|15|47.81457306253|0.0279|1|2|-0.03333|1667.5|-0.10738|7|-0.015812170131384|22|25.66|-0.00941|0.02635|0.013206044883608|0.062388031152106|112.19691770809|167.24032839507|125.47027840482|0.463|0.244|0.07911|41|12|0.00048165103189493|0.025553864915572|1943.5|2023-07-03|-0.11159|2023-08-09|0.10329|2024-04-24 2024-05-19 10:48:48|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7908.3422931085|6|193.14731206746|0.0833|1|1|0.08332|8503|-0.04927|23|-0.071004016064257|1|28.68|-0.00298|0.02219|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|198.94712213383|0.459|0.324|0.06058|37|11|0.00078677298311445|0.019429981238274|9028|2024-02-15|-0.08728|2021-10-01|0.06608|2020-12-17 2024-05-19 10:48:49|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-3829.7011060944|9|73.126868780948|0.0152|-1|1|0.0152|3629|0.30377|123|0.3037672125742|123|31.12|-0.00106|0.0334|0.030034240152966|0.035246720954284|143.49634301029|143.88690848358|150.76859160781|0.412|0.353|0.0491|34|7|0.00053637898686679|0.0188595684803|3929|2024-04-30|-0.07956|2020-03-09|0.10187|2023-10-31 2024-05-19 10:48:50|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7945.9215125167|3|139.64050417223||0|0|0.0261|7501|-0.02716|20|-0.027156751294682|20|24.14|-0.02499|-0.00332|-0.0058291000838573|-0.0058017452542497|80.650608228982|88.216048882603|119.44267515924|0.591|0.364|0.06341|44|18|0.00032427631578947|0.020217227443609|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-05-19 10:48:52|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1347.3251038889|2|25.622531166679|-0.0114|-1|1|-0.01137|1290|-0.0265|6|-0.026500499906761|6|23.15|-0.02211|-0.0016|-0.023235372547104|-0.016348431553386|64.501640705982|79.622896446275|96.412556053812|0.391|0.283|0.05247|46|10|0.00011951219512195|0.018464681050657|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-05-19 10:48:52|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1782.922628649|42|49.767371114467|0.0541|1|1|0.05414|1908|0.04121|64|0.041212121212121|64|26.28|-0.01754|0.00834|-0.0061151484776255|0.0097400666492369|86.234181067693|108.84692869603|84.424778761062|0.436|0.308|0.0637|39|11|5.2532833020642E-6|0.02069222326454|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-05-19 10:48:53|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1098.7070112139|11|25.847662928714|0.1172|1|1|0.11717|1168|0.05853|51|-0.037643207855974|13|23.47|-0.01518|0.00777|-0.019736269002107|0.015230267251999|52.650368476767|107.17632948056|104.47227191413|0.533|0.289|0.09005|45|20|0.0003740712945591|0.030647485928705|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-05-19 10:48:54|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1095.2309947146|29|31.910331571529||0|0|0.12631|1003|-0.06667|10|-0.084302325581395|19|30.53|-0.01957|0.00802|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|55.170517051705|0.441|0.294|0.06423|34|7|-0.00038717636022514|0.020173771106942|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-05-19 10:48:55|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4031.366912356|64|119.62230411865||0|0|0.25187|3698|-0.06163|9|-0.06162771288318|9|27.86|-0.01157|0.02946|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|39.215270413574|0.472|0.333|0.06902|36|10|-0.00066954033771107|0.023085515947467|10360|2020-01-22|-0.14699|2022-05-12|0.14506|2023-10-31 2024-05-19 10:48:57|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1651.7602200188|34|43.874004001109||0|0|-0.06191|1569.5|-0.05512|5|-0.055116754925294|5|28.69|-0.0343|0.01191|-0.013721338764766|-0.0040752881072341|77.783266606364|94.2645489472|23.495508982036|0.472|0.333|0.0722|36|9|-0.00060998123827392|0.017832804878049|6810|2020-01-20|-0.7553|2024-03-28|0.09951|2023-08-07 2024-05-19 10:48:57|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3464.8929817636|21|65.86789452907||0|0|0.06068|3282|-0.04306|34|-0.04306079786233|34|23.77|-0.00525|0.03575|0.038423203037354|0.087372982491838|188.40683988425|291.24356388791|200.30515715594|0.545|0.341|0.07936|44|11|0.00094928705440901|0.025465084427767|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-05-19 10:48:58|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-985.15333871149|31|26.560899453751|0.0144|-1|1|0.01435|920.1|0.16627|41|0.16626962359991|41|25.9|-0.02087|0.00286|-0.012955670036097|-0.0080764587746721|73.88229260941|85.839053247976|146.27980533958|0.475|0.325|0.06879|40|12|0.0005166416510319|0.020298545966229|1002.5|2024-03-27|-0.08996|2020-04-01|0.09071|2021-02-05 2024-05-19 10:48:59|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-162.81431698714|75|2.9047728376742|0.1723|-1|1|0.1723|151.8|0.05221|13|0.052211106108007|13|33.07|-0.00683|0.01254|0.0085148116847946|0.024538392094672|110.6301747815|126.76535662973|138.1255695579|0.533|0.367|0.04579|30|6|0.00038136022514071|0.014737195121951|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-05-19 10:49:00|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2236.6831650235|20|59.894388341169||0|0|0.11104|2065.5|0.54948|83|0.54947775771853|83|34.9|0.00881|0.03825|0.040423512457559|0.044686859569679|151.0864440354|153.38725282781|144.7442186405|0.467|0.433|0.05922|30|4|0.00050585365853659|0.019421322701689|2525.5|2024-04-12|-0.07308|2020-03-31|0.22844|2024-02-02 2024-05-19 10:49:01|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4507.8986459901|12|123.70045133663||0|0|0.10457|4933|-0.05773|15|-0.057731434384537|15|34.03|0.07477|0.11386|0.12326503499361|0.23777710549249|386.02520957952|475.08997608507|769.21878900651|0.581|0.323|0.09295|31|11|0.0022854127579737|0.031948039399625|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-05-19 10:49:02|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|-1274.1880184166|3|26.479339472189||0|0|0.00836|1186.5|0.04759|84|0.04759219100566|84|29.56|-0.01747|0.00221|-0.00043135674634195|0.0047246204977292|95.262745423165|104.05346783771|92.840375586855|0.556|0.389|0.05711|36|11|4.1153846153846E-5|0.016862232645403|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-05-19 10:49:03|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2399.919746436|40|43.79574235799|-0.0133|1|1|-0.01335|2439|-0.03348|37|-0.033475349969568|37|31.12|-0.00651|0.00978|-0.0049927504923334|0.0046818241867309|88.133045318857|102.91223426948|99.388753056235|0.545|0.333|0.0634|33|13|0.00011471857410882|0.019236632270169|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-05-19 10:49:04|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4380.2718646242|10|108.06960888602|-0.0032|1|2|-0.00867|4574|-0.05534|24|0.19763281034957|98|28.57|-0.02052|0.01724|0.026930209983638|0.045480023600581|151.91082162714|166.09859804452|186.99918233851|0.514|0.351|0.05454|37|7|0.00072372420262664|0.018230694183865|4720|2024-04-26|-0.1381|2023-02-01|0.08356|2021-05-11 2024-05-19 10:49:04|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5143.9887182531|46|149.9962394177|0.1978|-1|1|0.19782|4712|-0.04581|23|-0.045808966861598|23|30.03|-0.00508|0.02156|0.038687109374861|0.06101929536573|164.03643666074|165.64844378603|105.41387024608|0.471|0.294|0.072|34|11|0.00024756097560976|0.02254074108818|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-05-19 10:49:06|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-585.86603790756|31|16.416218901598|0.0606|-1|1|0.06058|552.1|0.01049|11|0.010488371521935|11|27.26|0.00053|0.03286|0.021437354913727|0.031057336461281|133.49143849418|135.24900758508|88.265383786721|0.5|0.342|0.07835|38|11|0.00020224202626642|0.025683536585366|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-05-19 10:49:07|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2023.5172327595|34|57.839077586506||0|0|0.11636|1841.5|0.04816|54|0.048162414404958|54|24.6|-0.01946|0.00375|-0.0052731684130275|-0.0040412568065218|79.763200379133|90.975860856927|99.648268398269|0.714|0.357|0.06247|42|15|0.00012748592870544|0.018205384615385|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-05-19 10:49:08|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1190.1758094583|46|22.808603152761||0|0|0.04861|1125.5|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|108.95450145208|0.375|0.219|0.06154|32|9|0.00027510318949343|0.020677711069418|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-05-19 10:49:09|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4346.8047693893|5|96.330700673724|-0.0169|-1|1|-0.01689|4094|-0.05271|12|-0.052705882352941|12|26.55|-0.00865|0.01273|0.0014875027886834|0.011382825676802|97.628539632215|111.64472465328|154.49056603774|0.525|0.325|0.05381|40|15|0.00051054409005628|0.017924484052533|5225|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-05-19 10:49:09|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-20733.327329088|21|775.2481987264|0.1744|-1|1|0.17441|18485|0.09025|29|0.090252657903291|29|32.69|0.01776|0.05046|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|108.25768667643|0.469|0.375|0.06286|32|8|0.00025|0.021437626641651|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-05-19 10:49:11|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-13153.951520443|12|298.81717348102||0|0|0.06503|12220|0.01598|25|0.015979676864276|25|29.31|0.01477|0.04058|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|201.6501650165|0.5|0.278|0.05934|36|10|0.00080949343339587|0.019886350844278|14750|2024-04-12|-0.08313|2024-04-30|0.11281|2020-03-24 2024-05-19 10:49:12|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2249.2683088935|50|64.256102964499||0|0|0.68883|2064|-0.0504|17|-0.050400781932477|17|28.25|-0.0096|0.01635|0.0014647610838815|0.019784502873762|98.351687973758|124.78861722955|58.636363636364|0.583|0.361|0.06488|36|12|4.5637898686678E-5|0.020979212007505|7364|2024-02-09|-0.66901|2024-03-22|0.08253|2022-08-03 2024-05-19 10:49:13|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2302.9187026414|4|64.00199474187||0|0|-0.02199|2114.5|-0.03998|11|-0.039979110208512|11|25.31|-0.00288|0.02974|-0.0006750276620712|0.0012542641372384|94.393620141062|98.094590306751|131.66251556663|0.452|0.31|0.06727|42|11|0.0005213320825516|0.023834812382739|2297|2024-04-30|-0.13997|2023-08-03|0.15445|2023-04-20 2024-05-19 10:49:13|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-944.41402871937|21|23.029953271374||0|0|-0.00251|917.3|0.50668|108|0.50668369216435|108|24.9|-0.00324|0.0212|0.029631316525272|0.053224913418265|163.81794508815|187.28933282986|164.53811440233|0.5|0.333|0.05338|42|12|0.00064414634146342|0.01879490619137|1005.5|2024-03-25|-0.16331|2021-03-29|0.10485|2020-03-25 2024-05-19 10:49:14|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-4499.2799719434|1|97.926657314451||1|0|0|4178|0.05412|38|0.054117530890014|38|29.61|-0.01106|0.01585|0.0099659758315074|0.038448577603039|114.31628686989|147.76044865911|159.1619047619|0.528|0.306|0.06352|36|7|0.00063450281425891|0.02291787054409|4594|2024-05-07|-0.10296|2020-03-13|0.10017|2020-03-25 2024-05-19 10:49:16|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3955.2158010725|3|93.285259678241||0|0|-0.00261|4202|-0.10223|28|-0.10223425863236|28|28.76|-0.01801|0.01782|0.0029767229298879|0.030317947612977|99.432253538108|122.86107866714|182.45766391663|0.378|0.216|0.07392|37|8|0.00077918386491557|0.024239268292683|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-05-19 10:49:17|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-832.90925800403|10|20.019750633505|0.0799|-1|1|0.07994|778|0.04229|45|0.042288723855864|45|31.09|-0.00398|0.0229|-0.00090497634813788|0.0051871536695282|92.682901434712|103.70621145216|76.650246305419|0.647|0.412|0.07034|34|18|-3.6969981238274E-5|0.021807073170732|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-05-19 10:49:18|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|301.03109721084|39|7.9976517817847|-0.0539|1|1|-0.05392|305.3|-0.07854|7|-0.035118815575852|18|31.15|0.01538|0.04859|0.02584482028721|0.051234288894476|131.4990193948|134.56864931067|90.593468187824|0.485|0.242|0.08018|33|13|0.00021096622889306|0.028428574108818|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-05-19 10:49:18|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2436.9249750161|6|64.719743254351|0.0076|-1|1|0.00761|2283.5|-0.04662|10|-0.046617987820046|10|25.26|0.0009|0.0244|0.012211914712244|0.028571983324299|124.73200844822|145.27010359079|158.0276816609|0.571|0.357|0.06366|42|16|0.00062635084427767|0.021099324577861|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-05-19 10:49:19|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1790.3822665614|4|48.195609225589|0.0056|1|2|-0.05181|1802.5|-0.06201|30|0.4279120325938|56|27.26|-0.01331|0.01224|-0.0012265583301831|0.014549487087633|88.872021683902|110.90315632333|148.84393063584|0.538|0.333|0.05918|39|13|0.00054570356472795|0.019727626641651|1957.5|2024-05-14|-0.09183|2021-11-08|0.2059|2024-03-05 2024-05-19 10:49:21|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-21819.896457299|30|392.55733362723||0|0|0.04518|21030|0.02272|54|0.022722258989632|54|28.81|-0.01173|0.0114|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|141.99864956111|0.389|0.194|0.06412|36|10|0.00048212945590994|0.021301519699812|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-05-19 10:49:22|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1805.2927829585|34|48.347594319499||0|0|0.19225|1678.5|-0.05509|40|-0.055089110331027|40|28.69|-0.0079|0.01198|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|67.032747603834|0.611|0.389|0.07309|36|16|-0.00020939962476548|0.022650103189493|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-05-19 10:49:23|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-648.40500349769|20|14.601382709159|0.0162|-1|1|0.01616|627|0.07688|31|0.076884084046175|31|30.79|0.00505|0.02486|0.054330791764672|0.065930244844962|192.17793636589|175.62791287355|108.10344827586|0.412|0.294|0.06169|34|9|0.00022015009380863|0.020978245778612|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-05-19 10:49:23|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-7410.1877734787|4|180.8691660598|-0.016|-1|1|-0.01604|6967|-0.05953|3|-0.059525442326156|3|25.31|-0.00178|0.02541|0.00065261148115781|0.019017767751064|96.922805587411|120.69096923273|122.44288224956|0.5|0.286|0.06648|42|12|0.00041403377110694|0.023004118198874|7849|2023-07-03|-0.09187|2020-03-19|0.14787|2020-03-25 2024-05-19 10:49:24|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2340.498090315|9|60.167303228319||0|0|0.11274|2541.5|-0.07804|9|-0.049295774647887|40|21.59|-0.04542|-0.00727|-0.031204863909173|-0.017947522517207|38.574132099069|63.897652098467|151.68606386153|0.571|0.449|0.06987|49|16|0.00066527204502814|0.024689502814259|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-05-19 10:49:26|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5929.0944146485|4|162.69813821618|0.0502|-1|1|0.05019|5393|0.06017|8|0.060170212307717|8|25.31|0.00335|0.03085|0.014142665711664|0.021357674563569|121.27722654479|131.05714546518|86.012759170654|0.429|0.357|0.06456|42|11|6.6848030018762E-5|0.020863977485929|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-05-19 10:49:27|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2395.6340937663|81|52.896608591399|0.1182|-1|1|0.11821|2264|-0.01464|9|-0.014642267186556|9|29|-0.00261|0.01817|-0.017996169617568|-0.0026379089650314|77.018848942184|95.595057288712|93.341579055865|0.382|0.294|0.06045|34|11|5.7833020637898E-5|0.019307457786116|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-05-19 10:49:27|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-4885.7276093121|2|111.61828279362||0|0|-0.00478|4621|-0.05932|4|-0.059316833708325|4|26.63|0.00196|0.02856|-0.038599803979829|-0.018077792528659|48.121196576663|84.144919908398|147.16560509554|0.45|0.225|0.07887|40|12|0.00063484990619137|0.02659425891182|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-05-19 10:49:28|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11585.367979771|15|271.11732819983||0|0|0.02764|12270|-0.04645|22|-0.049401032502346|4|23.38|-0.0113|0.02099|0.005267959453323|0.020198413484473|97.771076414445|126.49900615351|122.94589178357|0.556|0.4|0.06247|45|11|0.00038359287054409|0.021198048780488|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-05-19 10:49:29|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4647.0586107803|47|104.00189592136||0|0|0.08924|4572|0.06296|62|0.062960484823515|62|34|-0.02283|0.06277|-0.0012831804136402|-0.0042806443153365|41.695193350248|41.073657889876|30.808625336927|0.5|0.367|0.08333|30|7|-0.00018485928705441|0.020916425891182|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-05-19 10:49:31|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3296.8262053143|7|61.471729207189|0.0274|1|2|-0.00963|3393|0.15617|57|0.15617130335438|57|25.85|-0.00382|0.02355|0.0011409877077455|0.025465401010715|98.473187767943|142.37277290056|188.76216968011|0.537|0.366|0.05443|41|7|0.00077734521575985|0.018973292682927|3518|2024-05-09|-0.11988|2020-03-19|0.08651|2020-11-10 2024-05-19 10:49:31|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3340.8625019114|16|74.589083748789||0|0|0.01168|3551|-0.08562|2|0.016615695855986|30|30.03|-0.00594|0.01526|-0.012536149776431|0.0079291694476151|78.644256487547|107.28626797424|173.47337567171|0.486|0.314|0.05651|35|10|0.0006343808630394|0.019167589118199|3609|2024-05-10|-0.06934|2022-07-01|0.10024|2023-10-30 2024-05-19 10:49:32|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2058.8008192611|44|31.101730526736|0.012|-1|1|0.01198|2020|-0.01396|17|-0.013963551969217|17|23.25|-0.01732|0.00496|0.0038488662041843|0.015559270358402|104.2215822223|122.00053642313|95.779990516833|0.5|0.341|0.07214|44|15|0.00018140712945591|0.022092579737336|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-05-19 10:49:33|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3133.8696246877|34|76.039874895893||0|0|0.08926|2908|-0.08273|8|-0.020692786858645|19|25.83|-0.03203|0.00062|-0.0146712148824|0.0026351665324826|73.006117779357|97.297268735421|67.236994219653|0.425|0.25|0.07608|40|13|1.041275797373E-6|0.022760393996248|6874|2024-03-21|-0.51614|2024-03-28|0.15632|2022-08-02 2024-05-19 10:49:34|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6225.0126388818|56|137.87737200617|0.1489|1|2|0.12734|6507|-0.03034|25|-0.030341512245234|25|32.61|0.01008|0.0347|0.021486685574899|0.02054455367761|128.42470339673|119.69155369854|135.5625|0.452|0.355|0.05536|31|7|0.00040780487804878|0.017962570356473|6845|2024-05-01|-0.06041|2020-03-09|0.10212|2020-03-25 2024-05-19 10:49:36|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1740.7958193781|61|3.6090911584222||0|0|0.01215|1749|0.37838|42|0.37838454819208|42|28.74|-0.01179|0.06989|0.019542175676858|0.056287032582213|103.18388983229|182.00651507807|154.2328042328|0.571|0.457|0.09597|35|10|0.0010054409005629|0.032411801125704|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-05-19 10:49:36|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4651.3483814155|4|132.96765668398||0|0|0.01648|4237|0.02255|25|0.022549252314265|25|26.58|-0.02215|0.00127|-0.014016344289103|-0.015238604744784|76.436801445809|82.236170771258|80.704761904762|0.45|0.3|0.0691|40|13|-3.3255159474671E-5|0.021987814258912|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-05-19 10:49:37|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-3897.9523577811|17|94.179036323852|-0.0213|-1|1|-0.0213|3835|0.10767|47|0.10766961651917|47|26.25|-0.02036|0.00924|-0.004965230403071|0.025558143139461|79.776466910851|144.59326269252|209.67741935484|0.7|0.4|0.07597|40|22|0.00090967166979362|0.024699624765478|4121|2024-03-28|-0.09587|2021-11-11|0.1774|2020-02-06 2024-05-19 10:49:38|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1421.0757582614|31|32.525252753798||0|0|0.03917|1324.5|-0.08839|6|-0.066484827821343|8|24.67|0.00526|0.03103|0.024031947550444|0.054869687845035|137.64742836062|172.83281486342|130.17199017199|0.5|0.31|0.0646|42|12|0.00044846153846154|0.021090900562852|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-05-19 10:49:39|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1788.61312733|15|40.354258531331||0|0|-0.0124|1715|-0.07583|18|-0.075831969448991|18|29.22|-0.00081|0.03842|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|64.839319470699|0.389|0.333|0.08421|36|10|-4.7842401500938E-5|0.029979343339587|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-05-19 10:49:41|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-724.97942598741|5|21.713825965167||0|0|0.05223|665.9|-0.03092|11|-0.030915391630216|11|37.93|0.01615|0.04437|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|99.388063345382|0.643|0.357|0.0617|28|8|0.00016328330206379|0.020620225140713|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-05-19 10:49:41|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2071.8349063469|1|77.94496878229||1|0|0|1843|0.2015|25|0.20150191997343|25|29.61|0.00149|0.04031|-0.0016061765533141|0.030517960533434|81.52913088128|149.13963086529|33.631386861314|0.611|0.417|0.1052|36|14|-0.00053589118198874|0.034614221388368|6540|2021-02-08|-0.13659|2023-10-27|0.24661|2024-04-30 2024-05-19 10:49:42|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|218.04453105032|7|5.9184906671447|0.0764|1|2|0.07226|238.9|-0.07477|23|-0.043883603584356|9|24.65|-0.00282|0.02841|-0.0029480298934188|0.025047422964642|77.36708076475|128.84197396612|11.574612107388|0.605|0.349|0.0808|43|16|-0.00037611632270169|0.028609896810507|3685|2021-11-19|-0.90172|2023-09-28|0.15856|2020-03-25 2024-05-19 10:49:43|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1470.0541750659|11|22.481941644707|0.0541|1|1|0.05411|1539|0.01584|26|-0.070197430272642|22|32|-0.00783|0.01072|0.0014535737962695|-0.021732698516384|99.297644403544|81.234425901353|38.571428571429|0.424|0.273|0.07376|33|10|-0.00070937148217636|0.024221275797373|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-05-19 10:49:44|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4160.261556925|38|79.546242750448|0.088|1|1|0.08802|4252|-0.03744|7|-0.037439919048824|7|26.38|-0.01734|0.01156|0.0044849121667435|0.013091010338595|101.48427084607|113.48384962745|98.76887340302|0.538|0.359|0.0633|39|12|0.00015774859287054|0.021013170731707|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-05-19 10:49:45|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1519.7995523427|6|34.016517447576||0|0|-0.00994|1423|0.28474|192|0.00097608589555875|27|29.47|0.00182|0.02299|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|55.825814044723|0.556|0.361|0.06835|36|15|-0.00036665103189493|0.021313592870544|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-05-19 10:49:46|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1714.5447386599|9|73.102920561834|0.0419|1|2|0.02521|1810|0.17865|39|-0.15401740538353|8|34.13|0.0614|0.11298|0.13471208567865|0.2153420399106|436.94388057368|466.71200893535|183.10571573091|0.516|0.323|0.13407|31|11|0.0012621575984991|0.042392720450281|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-05-19 10:49:47|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-818.3587858773|21|29.244433875984||0|0|0.01754|795.6|0.2147|41|0.21470499832104|41|24.9|-0.00789|0.01891|0.0053064261353557|-0.0087904061925657|99.225113308201|84.159189331713|86.478258215863|0.524|0.31|0.0879|42|17|0.00017307692307692|0.028386866791745|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-05-19 10:49:48|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6965.716763917|12|220.7349708249|0.1494|1|2|0.11518|7697|0.16157|53|0.16157178619166|53|27.05|0.01415|0.04548|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|188.7444825895|0.462|0.359|0.07405|39|7|0.00091032833020638|0.025915168855535|8180|2021-11-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-05-19 10:49:49|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1516.9762399121|25|45.60054633123|0.2563|1|1|0.25634|1634.5|0.15684|58|-0.02000635122261|23|23.16|-0.0255|-0.00196|-0.012932479654796|-0.0080910416937394|66.439101672009|84.719735376977|53.943894389439|0.533|0.333|0.08743|45|16|-0.00029046904315197|0.027334981238274|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-05-19 10:49:50|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2450.0606918168|12|93.606792454974|0.0373|1|1|0.03728|2726.5|-0.0759|30|-0.075903395678228|30|25.73|0.00534|0.0388|0.063341170252752|0.15398619409676|145.55632702763|239.1874047689|375.55096418733|0.415|0.244|0.10055|41|13|0.0016504502814259|0.031343799249531|2899.5|2023-07-05|-0.12234|2020-03-19|0.14693|2023-02-10 2024-05-19 10:49:51|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1161.6619617913|6|35.803987263755||0|0|0.01212|1060|0.13579|84|0.13579360128156|84|33.16|-0.00408|0.02011|0.012483854302896|0.020475774400019|127.49069983772|131.13892043132|130.06134969325|0.719|0.469|0.05683|32|13|0.00037490619136961|0.019205056285178|1208.5|2024-03-12|-0.10096|2024-05-10|0.11734|2020-02-04 2024-05-19 10:49:52|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|936.18236853383|80|25.273760373796|0.3288|1|1|0.32883|1013.5|0.0792|73|0.087435964971254|23|24.07|-0.00318|0.01637|0.01175943573973|0.021462522763285|130.03451939232|139.04432841359|215.13478812762|0.659|0.415|0.06201|41|16|0.00090076923076923|0.021033818011257|1031.5|2024-04-16|-0.10113|2020-03-09|0.08219|2023-07-28 2024-05-19 10:49:53|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2670.1286330434|2|57.70954434779||0|0|0.00935|2489|-0.02992|38|-0.029918956564431|38|26.63|-0.00337|0.02191|0.0097116668367027|0.032039347070905|114.34576442229|143.32846244366|135.34529635672|0.525|0.325|0.06754|40|12|0.00048545966228893|0.023128555347092|2734.5|2024-03-27|-0.10216|2023-02-10|0.10038|2020-03-25 2024-05-19 10:49:54|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1381.4164766875|20|34.555492229175|0.036|-1|1|0.03603|1271|0.16692|67|0.16691620433782|67|30.79|0.00646|0.03559|0.084105905791446|0.098880168050114|214.37117274652|210.7670058979|107.71186440678|0.353|0.294|0.07715|34|5|0.00034192307692308|0.02420416510319|1429|2021-06-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-05-19 10:49:56|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3571.3507189324|7|97.216427022522|0.125|1|2|0.04399|3892|-0.10919|37|0.20856507862505|87|36.55|0.03573|0.05924|0.012103529300643|0.045821099833051|109.0535807905|145.55149581626|46.113744075829|0.517|0.345|0.05964|29|6|-0.00018029080675422|0.019779681050657|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-05-19 10:49:56|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2250.6880650114|7|63.562688337132||0|0|-0.01614|2046.5|-0.12719|4|-0.12719393282774|4|27.89|0.01197|0.03892|0.016359947196951|0.013267837389687|120.661037462|108.92898319597|23.824214202561|0.447|0.316|0.06795|38|10|-0.00051363977485929|0.023957879924953|14255|2023-07-05|-0.75561|2023-09-28|0.08458|2020-03-25 2024-05-19 10:49:57|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3119.5201688824|3|83.590056294139||0|0|0.00485|2874|-0.06325|9|-0.063250081089848|9|24.18|-0.01176|0.01871|0.0077685137151509|0.016271316125784|111.94051213623|124.54343605986|176.04900459418|0.477|0.364|0.05977|44|12|0.0007143339587242|0.021748846153846|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-05-19 10:49:58|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2322.6568089707|15|65.903703995317|-0.0756|1|1|-0.07565|2370.5|-0.0489|14|-0.048904903766979|14|28.43|0.02224|0.05556|0.025363446401888|0.045875230630522|142.28529516943|158.93769634513|93.253343823761|0.486|0.324|0.08141|37|13|0.00022683864915572|0.0271045684803|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-05-19 10:49:59|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1655.6125240308|56|43.108757209227||0|0|0.11852|1538|0.30536|51|0.30536247825962|51|28.08|-0.01611|0.01558|0.019804402949211|0.04921564614888|136.93271669028|192.74811548376|208.68385345997|0.583|0.417|0.05399|36|9|0.00084753283302064|0.020305637898687|1921.8000488281|2024-02-14|-0.08948|2021-05-14|0.15214|2023-09-22 2024-05-19 10:50:01|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|5207.9460773222|17|155.37160321069||0|0|0.00944|5453|-0.04326|45|0.0055746177074329|31|31.82|-0.01236|0.00856|0.00013428672686684|-0.0027216151969932|94.000223845035|93.971515595336|100.05504587156|0.606|0.364|0.06331|33|14|0.00015233583489681|0.02047743902439|5848|2024-05-13|-0.10995|2023-10-31|0.09669|2020-03-27 2024-05-19 10:50:02|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-2893.8743160594|34|139.61229481782||0|0|0.13839|2506|-0.50702|55|-0.50701677800393|55|22.46|-0.02676|0.03869|-0.0072068684026429|0.029289023083381|50.119950100602|109.52920407808|117.15755025713|0.63|0.391|0.08781|46|15|0.00089890243902439|0.027570712945591|9410|2024-03-27|-0.67812|2024-03-28|0.16726|2023-03-17 2024-05-19 10:50:02|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|1426.573746782|3|55.250088368862|-0.0176|1|1|-0.01761|1562|0.03646|46|0.036461850101283|46|28.76|0.00676|0.05476|0.017969858942386|0.067602133640588|124.16913721677|230.31684946078|110|0.595|0.378|0.13111|37|14|0.00079392120075047|0.045602720450281|3642.5|2021-11-16|-0.12465|2022-01-27|0.20979|2021-01-15 2024-05-19 10:50:03|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1538.3491543976|12|34.184564933256|0.0482|1|1|0.04821|1598|-0.02615|19|-0.02614694141507|19|31.97|0.00209|0.02745|-0.010764513743009|-0.0048571387259837|82.078169782764|92.027339372876|77.989263055149|0.455|0.333|0.06629|33|9|-8.0647279549719E-5|0.020742232645403|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-05-19 10:50:04|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2616.442819488|9|72.685726837318||0|0|0.07695|2827|-0.04811|41|0.029875540627601|15|36.48|0.02666|0.04904|0.04388985790594|0.073622430468509|165.60688593005|182.49629612315|234.60580912863|0.517|0.345|0.06748|29|11|0.00098551594746717|0.021608358348968|2865|2024-05-17|-0.07068|2022-03-07|0.14035|2020-03-25 2024-05-19 10:50:06|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-5676.9431677515|54|122.14772258384||0|0|0.19955|5291|0.80643|109|0.80643431635389|109|31.66|0.02358|0.04538|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|210.796812749|0.5|0.281|0.06569|32|10|0.00085797373358349|0.020483968105066|7484|2024-02-14|-0.08525|2020-03-13|0.08751|2020-03-25 2024-05-19 10:50:06|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5876.1168853673|4|199.03709685575|-0.0057|1|2|-0.03411|6144|0.1983|101|0.19830330180726|101|30.31|-0.01384|0.01498|-0.0075626665886095|-0.0028173091890521|86.497102470979|94.151490273934|89.172714078374|0.429|0.343|0.05925|35|8|3.6231203007518E-5|0.020322152255639|7430|2020-01-23|-0.08473|2022-05-12|0.12684|2024-05-14 2024-05-19 10:50:07|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3660.6920243938|6|78.415558838562||0|0|-0.01738|3901|-0.0582|8|-0.058197127290738|8|20.02|-0.02347|-0.00011|-0.016115883081688|-0.0011471675190658|59.650489020291|94.035374511312|170.94653812445|0.528|0.377|0.06736|53|15|0.00069603189493433|0.021010694183865|4145|2024-02-20|-0.11111|2020-12-24|0.11509|2020-03-24 2024-05-19 10:50:08|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2736.7198066677|12|68.112755442406|0.0184|1|1|0.01843|2928.5|-0.02295|22|-0.0046331651126542|14|24.53|-0.02043|0.00363|-0.020530241693909|-0.003928749860526|53.396488170622|91.389610459184|155.49832337244|0.651|0.395|0.06233|43|17|0.00056072232645403|0.019995506566604|3005|2024-01-23|-0.08989|2020-04-30|0.13918|2021-02-01 2024-05-19 10:50:09|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10674.833482984|37|249.27782766129|0.1045|-1|1|0.10448|9985|-0.05788|23|0.002831524303917|13|28.61|-0.01559|0.00503|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|104.07546383156|0.556|0.333|0.05185|36|14|0.00013120075046904|0.016977166979362|11850|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-05-19 10:50:11|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2176.2916225911|33|60.206885710373|0.1693|1|2|0.1276|2275.5|-0.06749|22|-0.067493111069607|22|31.33|-0.00116|0.02867|0.015226918901781|0.034035910095956|117.14809955302|141.26961268135|144.20152091255|0.667|0.424|0.06961|33|13|0.00052511257035647|0.023770928705441|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-05-19 10:50:12|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-2300.5122919232|8|91.309659419236||0|0|0.05245|2240|0.60871|124|0.60871044572984|124|31.15|0.0281|0.05837|0.062262071076919|0.089008855798009|271.01908293103|244.58329922184|126.05514912774|0.559|0.353|0.07519|34|9|0.00045820825515947|0.02577299249531|2605.5|2024-04-15|-0.12933|2024-05-10|0.14364|2020-11-10 2024-05-19 10:50:13|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2620.0541546584|12|59.518051552793||0|0|0.06432|2436.5|0.20589|75|0.20589294253676|75|25.12|-0.00602|0.01575|-0.00028116157318741|0.020858168804304|88.027775263411|124.32149477308|150.58714462299|0.405|0.333|0.08052|42|11|0.00062043151969981|0.023813630393996|2834|2024-04-24|-0.0875|2020-03-09|0.1236|2020-03-24 2024-05-19 10:50:14|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2189.9585888444|55|36.114852388019||0|0|0.03236|2078|-0.05447|6|-0.054472190270177|6|25.3|-0.00194|0.02167|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|144.2054129077|0.625|0.45|0.06009|40|13|0.00049618198874296|0.019695947467167|2333|2024-02-14|-0.07692|2021-11-15|0.24309|2023-06-13 2024-05-19 10:50:15|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2205.9455602181|47|37.658465553291||0|0|0.01165|2214|0.00125|19|0.0012514778235098|19|22.67|-0.02889|-0.00505|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|117.89137380192|0.4|0.267|0.05674|45|10|0.00030052532833021|0.019015497185741|2360.5|2024-04-30|-0.07136|2021-04-27|0.07584|2020-03-27 2024-05-19 10:50:17|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3493.1759141867|15|61.746457641955|-0.0029|1|2|-0.02018|3544|-0.04278|20|0.04762702497116|21|24.47|-0.01251|0.00454|-0.0040530134871709|0.012146504534301|91.606949268021|114.16826766313|152.33182892757|0.395|0.279|0.05227|43|12|0.00050353658536585|0.016748386491557|3710|2024-05-07|-0.0696|2020-03-31|0.0922|2020-03-25 2024-05-19 10:50:18|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2092.8181895724|24|26.772729857483||0|0|0.0093|2024.5|0.06917|64|0.069167554959741|64|26.08|-0.01297|0.00538|-0.0095342343126868|-5.5885201397798E-5|74.185779865557|97.054810253342|156.53753371729|0.675|0.425|0.06295|40|17|0.00057927767354597|0.019650225140713|2244.5|2024-02-29|-0.09295|2020-03-23|0.09093|2020-03-19 2024-05-19 10:50:19|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-273.72796135126|66|4.6533859639712|0.1059|-1|1|0.10595|267.5|-0.04698|34|-0.046982035551336|34|35.71|0.00017|0.01386|-0.012098069734789|-0.0014800902275916|82.977776331552|97.993889825655|74.929971988796|0.5|0.25|0.05813|28|10|-0.00018765258215962|0.017677906103286|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-05-19 10:50:20|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1703.8089041104|25|41.392671233122|0.1352|-1|1|0.13521|1624.5|-0.04451|14|-0.044506612410987|14|30.65|0.00872|0.03758|0.046275255862014|0.062184432401714|181.86524370464|167.33077875986|136.62741799832|0.618|0.412|0.06875|34|15|0.00049266416510319|0.023739577861163|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-05-19 10:50:20|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-880.93063253348|3|29.084188539341|-0.0302|-1|1|-0.03015|823.4|-0.08063|1|-0.080630359618794|1|33.25|-0.00082|0.04358|-0.0046273007589053|0.010124590984058|82.00929430134|98.344319443901|48.837486620051|0.406|0.344|0.08267|32|7|-0.00038319887429644|0.026628414634146|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-05-19 10:50:22|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|14703.46446971|2|950.51184342985|0.0398|1|2|-0.00994|17435|-0.01475|45|-0.014753090640897|45|27.31|-0.00979|0.05105|0.051294837425224|0.08379018749244|176.7323120064|234.43303108877|217.12328767123|0.538|0.41|0.121|39|12|0.0013404127579737|0.038949765478424|36090|2023-12-27|-0.19949|2024-01-15|0.19027|2023-07-14 2024-05-19 10:50:23|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1272.5907662186|12|37.205493120965||0|0|0.05914|1388|0.10867|40|0.10866586288712|40|25.73|-0.01195|0.01105|0.00096411012546121|0.038690369034537|93.746747188203|143.84970354064|131.8138651472|0.512|0.268|0.0655|41|11|0.00040615384615385|0.02091925891182|1410.5|2024-05-15|-0.06702|2020-03-13|0.11059|2024-04-30 2024-05-19 10:50:24|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4296.6962283527|12|84.525434859266|0.0111|1|1|0.01113|4359|0.03301|22|0.033014875536363|22|34.03|0.00653|0.04507|0.025771482664677|0.0318499052298|139.47399315856|139.4427667424|128.20588235294|0.484|0.387|0.05972|31|8|0.00039323639774859|0.020661923076923|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-05-19 10:50:24|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7872.6271145129|60|147.38844391169||0|0|0.11532|7518|-0.05309|22|0.072890484739677|30|31.47|-0.01591|0.02352|0.019520095725187|0.049126151298773|128.31042978654|162.28383575287|91.907090464548|0.5|0.344|0.0713|32|12|0.00025607879924953|0.021496660412758|17580|2023-11-29|-0.49775|2024-02-19|0.08559|2020-09-29 2024-05-19 10:50:25|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|25064.414090393|43|572.60819559387||0|0|0.20813|26440|-0.05121|7|-0.051213538187486|7|23.81|-0.02461|0.01456|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|150.48377916904|0.372|0.302|0.06476|43|8|0.00061368667917448|0.02195712945591|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-05-19 10:50:27|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-969.89738104796|5|32.465793682652|0.0732|-1|1|0.07321|879.8|-0.01217|10|-0.012174830600449|10|27.95|-0.01198|0.01723|-0.011828649491953|-0.011902442978219|79.516197767361|84.008804523298|79.261260161528|0.447|0.342|0.06941|38|14|-4.7551594746717E-5|0.02070394934334|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-05-19 10:50:28|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6271.7752671719|32|143.80495093049||0|0|0.08104|5840|0.06897|52|0.068965517241379|52|23.52|0.01292|0.03708|0.048533830477674|0.04061739529573|221.96317688881|175.03341456701|49.282700421941|0.5|0.341|0.06162|44|8|0.00029270168855535|0.01988595684803|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-05-19 10:50:29|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5627.8483389295|19|35.96483578696|-0.0126|-1|1|-0.01264|5609|0.00563|102|0.0056281771968048|102|27.58|0.00973|0.0493|0.053364585300708|0.1165242247389|238.42082969038|416.93916053079|431.79368745189|0.605|0.395|0.0937|38|13|0.0017396247654784|0.030649127579737|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-05-19 10:50:29|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 2024-05-19 10:50:30|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7586.6855801303|1|156.72852671011||0|0|0|7129|-0.00408|27|0.0041493419310112|12|23.17|-0.01955|0.00374|-0.01878458256977|-0.0013876101544279|56.057072646144|93.736641302481|107.93338380015|0.587|0.348|0.06269|46|14|0.00023060975609756|0.019673761726079|8439|2021-11-25|-0.11142|2022-04-13|0.10605|2020-05-13 2024-05-19 10:50:32|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2320.9683077374|17|43.680231097836|0.0977|1|2|0.06848|2379.5|0.01707|16|0.017065958714273|16|33.87|0.0025|0.02726|0.0060944164194695|-0.0024091584802762|105.38727771446|96.417983551338|96.141414141414|0.419|0.29|0.06142|31|8|9.7908067542214E-5|0.020298742964353|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-05-19 10:50:33|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4552.5526664023|15|130.8157778659|0.1521|1|1|0.1521|4916|-0.05032|35|-0.050323333130194|35|25.66|-0.00433|0.02137|-0.0099790372019121|0.00094535809601457|81.942923137161|98.897643877484|63.728286232824|0.415|0.317|0.0633|41|11|-0.00021612570356473|0.022221407129456|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-05-19 10:50:33|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410.3980766385|5|39.870019307605||0|0|0|1544.5|-0.08691|27|0.16380016380016|58|34.19|0.00388|0.02472|0.014431957962556|0.031554070601661|124.44382534898|144.32890003665|193.3041301627|0.613|0.419|0.06759|31|11|0.00074919172932331|0.020552321428571|1576|2024-05-13|-0.06563|2020-03-09|0.07731|2020-03-19 2024-05-19 10:50:34|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6257.1822613389|30|108.77165080935||0|0|0.0042|6164|0.07128|21|0.071282580285617|21|30.5|0.00424|0.0196|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|135.17543859649|0.529|0.382|0.05087|34|11|0.00037754221388368|0.016765572232645|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-05-19 10:50:35|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-9748.0194538487|46|160.83981794958||0|0|0.06932|9223|-0.01246|29|-0.012456402590932|29|28.36|0.0039|0.0226|-0.011114963280052|-0.0039590880066031|73.758977616462|92.939740441054|56.756923076923|0.667|0.389|0.06755|36|17|-0.00035753283302064|0.020823939962477|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-05-19 10:50:37|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3808.959393076|15|136.55908782298||0|0|-0.06372|3606|-0.06663|23|-0.066629955947137|23|27.68|-0.0019|0.02659|0.0083924165852303|0.040058136850582|94.206625750461|153.47327410281|127.01655512504|0.579|0.421|0.08056|38|13|0.0004730487804878|0.025526135084428|3993|2024-04-17|-0.09629|2021-08-24|0.12082|2024-04-17 2024-05-19 10:50:38|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2310.2477303659|25|43.049741691122|0.0422|-1|1|0.04216|2215|-0.00351|15|-0.0035085467398621|15|26.05|-0.02501|0.0049|-0.013543506535017|-0.01118751615643|74.79546412569|82.093295622332|102.49884312818|0.475|0.375|0.05565|40|11|0.00016180112570356|0.017092279549719|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-05-19 10:50:38|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|79120.013008761|12|1957.6740394855||0|0|-0.01988|81860|0.05259|30|0.05258767583002|30|19.91|-0.02752|0.00023|-0.012630542368648|0.0035053697513684|71.145120556615|102.76119341785|165.10689794272|0.434|0.302|0.06517|53|8|0.0006630487804878|0.021191097560976|93220|2024-03-04|-0.07703|2020-03-09|0.08001|2020-03-17 2024-05-19 10:50:39|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2262.9564024255|83|71.902134141817||0|0|0.23167|2043|-0.03391|3|-0.033909758237659|3|28.94|0.01029|0.04357|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|68.903878583474|0.559|0.324|0.086|34|7|-4.5759849906192E-5|0.029085272045028|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-05-19 10:50:40|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1877.8523702853|12|24.675811618595|0.0195|1|2|0.00419|1919|0.01546|22|0.092405727547667|56|28.51|-0.0089|0.00518|-0.0036048182833015|0.00087837128636219|92.239214599721|100.16564330745|132.52762430939|0.514|0.324|0.03788|37|12|0.00031812382739212|0.011540844277674|2064.5|2024-03-21|-0.0597|2020-03-30|0.07022|2020-04-06 2024-05-19 10:50:42|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7921.2212771653|4|191.4262409449|0.0466|1|2|0.02432|8550|0.3998|73|0.39980289093298|73|24.72|0.0084|0.04574|0.017466596169251|0.058560629610501|125.33629103572|220.44668747279|187.13066316481|0.535|0.372|0.08825|43|15|0.00098130393996248|0.027789803001876|10695|2021-03-16|-0.17221|2020-03-19|0.18952|2020-03-24 2024-05-19 10:50:42|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|875.98946787534|23|18.744838607741||0|0|0.0628|913.9|-0.01207|21|-0.012070006035003|21|31.64|-0.04639|0.02503|-0.076610405749316|-0.085073560573416|14.299010781218|17.664549104442|15.56899530518|0.485|0.364|0.07795|33|8|-0.00086034709193246|0.018961876172608|6060|2020-01-14|-0.8013|2023-06-29|0.11502|2020-03-19 2024-05-19 10:50:43|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3937.7491157719|12|100.91696140935|0.0488|1|1|0.04878|4257|0.1356|66|0.13560334528076|66|28.51|-0.00416|0.01682|0.020565085654066|0.048560027786932|140.30663682531|185.58214530324|243.95415472779|0.541|0.378|0.06469|37|12|0.00099860225140713|0.020124924953096|4407|2024-05-07|-0.07422|2020-03-13|0.09881|2020-03-25 2024-05-19 10:50:44|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3373.3534857756|34|91.956045732688||0|0|0.00443|3146|-0.55818|53|-0.55817768667587|53|24.6|-0.03219|0.01563|-0.03318775018941|-0.022982996798466|38.77544123896|55.453392505877|74.549763033175|0.476|0.333|0.0666|42|9|0.000301191369606|0.019343630393996|9816|2024-03-27|-0.67493|2024-03-28|0.12923|2020-03-23 2024-05-19 10:50:45|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12302.91991395|3|293.48662323337|0.0435|1|2|0.01158|13100|0.07533|72|-0.025876281051832|19|23.64|-0.00343|0.01999|0.0054200730336996|0.012244239528791|107.12430778585|115.8900592872|176.54986522911|0.578|0.356|0.05758|45|13|0.00072257973733583|0.019801923076923|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-05-19 10:50:46|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2614.6091305089|34|38.957739152682|0.0727|-1|1|0.0727|2506.5|-0.04488|34|-0.044876325088339|34|25.83|-0.01788|0.00422|-0.015527996188906|-0.0086302744161614|65.959967737924|84.07847642231|86.10443146685|0.6|0.4|0.05877|40|14|-1.9399624765478E-5|0.019086378986867|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-05-19 10:50:47|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5557.5634603223|4|217.02115344076||0|0|0.08125|4840|-0.09599|7|-0.09598962016719|7|29.53|0.00346|0.03209|0.022810284759554|0.028867208405579|148.46624174999|139.69834863721|91.840607210626|0.611|0.389|0.0761|36|14|0.00018186679174484|0.024768527204503|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-05-19 10:50:48|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2690.3493680289|49|69.67788298374||0|0|0.03773|2902|0.09818|78|0.098176737188586|78|26.1|-0.01586|0.01202|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|93.162118780097|0.59|0.359|0.06966|39|15|0.00014496247654784|0.023069230769231|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-05-19 10:50:49|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3519.8810605498|18|95.793686849935||0|0|0.02454|3220|-0.02222|22|-0.022215639810427|22|22.8|-0.01955|0.01177|-0.015936746171298|-0.0080937723143396|60.378887118774|81.378189164369|120.78019504876|0.587|0.391|0.06812|46|16|0.00038898686679174|0.022648058161351|3610|2024-04-12|-0.08215|2020-04-03|0.08735|2020-08-11 2024-05-19 10:50:50|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2450.1748671973|25|49.281654239299||0|0|0.00123|2438|0.04303|36|0.04302864977604|36|40.08|0.01643|0.03747|0.028011130544719|0.07599345590762|137.91506199416|186.45525898663|128.0933083305|0.538|0.346|0.06227|26|9|0.00037138836772983|0.020558245778612|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08875|2022-06-29 2024-05-19 10:50:52|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2338.9602931656|6|78.05823799621|-0.0448|1|1|-0.04477|2475|-0.01788|33|-0.017881771528602|33|23.58|-0.01545|0.00998|0.01090071602863|0.026894252537574|113.83092104127|132.36799524095|138.88888888889|0.489|0.311|0.07528|45|16|0.0005593808630394|0.025487889305816|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-05-19 10:50:52|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4783.941865743|34|142.31395524766||0|0|0.04169|4345|-0.06776|6|0.12313776769332|36|23.48|-0.01161|0.0236|0.003120836775842|0.019772818697273|95.964213668079|120.53218379458|108.625|0.5|0.25|0.07485|44|13|0.00052104127579737|0.02461777673546|9324|2024-03-22|-0.50872|2024-03-28|0.15209|2020-03-23 2024-05-19 10:50:53|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-352.44958455474|12|11.849863552753|0.0465|-1|1|0.04655|321.6|0.03118|31|0.031183067866484|31|31.03|0.00105|0.03016|0.0061737314783707|0.019298220950447|104.60883451532|118.51379758002|65.901640594983|0.529|0.353|0.05682|34|12|-0.00019932457786116|0.020657804878049|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-05-19 10:50:54|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3959.6756519743|39|89.080536186413|0.1399|1|2|0.10457|4109|0.08153|42|0.081532032569561|42|25.07|-0.00174|0.01891|0.025175982361717|0.053784167127423|139.56575107785|160.14569218106|254.82170542636|0.39|0.244|0.05389|41|8|0.0010150656660413|0.01738626641651|4427|2024-05-02|-0.08922|2022-05-10|0.09087|2020-08-31 2024-05-19 10:50:55|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-406.67431281185|9|21.891437603949||0|0|0.06667|336|-0.08384|31|-0.083840489575762|31|29.39|-0.00679|0.02537|-0.027763416710754|-0.035836153630601|50.10506643309|56.5007160456|16.076555023923|0.583|0.389|0.08739|36|14|-0.0014087335834897|0.027598048780488|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-05-19 10:50:56|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2306.6710277909|24|55.650623585498|-0.0283|1|1|-0.02828|2371|-0.07088|8|0.21573530148382|54|19.68|-0.03036|-0.00218|-0.014829875133439|-0.0012000938905782|61.676428469095|93.888269979071|144.83811850947|0.509|0.321|0.05845|53|12|0.00052093808630394|0.019595919324578|2499|2024-04-16|-0.08775|2022-03-07|0.1141|2023-11-06 2024-05-19 10:50:57|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|5451.0669786297|15|163.42990641109||0|0|0.22536|5905|0.05057|18|0.050573485321124|18|25.66|-0.00871|0.02299|0.02804872849769|0.056196374268814|168.7226541784|240.23182559805|374.20785804816|0.585|0.439|0.07282|41|12|0.0014770450281426|0.022879549718574|6016|2024-05-16|-0.07206|2024-01-24|0.15762|2020-08-13 2024-05-19 10:50:58|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4594.3850803643|18|98.128360121448|0.0461|-1|1|0.04611|4303|0.21934|61|0.2193375333054|61|24.98|-0.01129|0.01888|0.0036787795771224|0.013961396890631|99.73432716595|113.41902538589|140.62091503268|0.476|0.333|0.06445|42|10|0.0005134990619137|0.021897579737336|4837|2024-03-27|-0.07786|2020-07-31|0.12411|2024-02-15 2024-05-19 10:50:59|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5436.2682719381|6|154.55832896558||0|0|-0.03054|5095|0.18876|37|0.18875549435387|37|23.07|-0.01305|0.01454|0.010670872276235|0.032657559990901|112.68039684657|144.39809449056|146.95702336314|0.457|0.304|0.0715|46|12|0.00061282363977486|0.024185731707317|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-05-19 10:50:59|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3388.8559956109|89|65.508881185064|0.2827|1|2|0.25281|3568|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|166.88493919551|0.533|0.4|0.05492|45|10|0.000623095684803|0.01869691369606|3625|2024-05-15|-0.08402|2020-03-13|0.09701|2020-03-25 2024-05-19 10:51:01|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8954.3488317905|4|187.21705606983|0.0653|1|2|0.06158|9723|-0.07664|38|0.18796257505935|47|25.93|0.00678|0.02908|0.023138633712258|0.040919319440773|146.35019718361|181.63034529914|244.35787886404|0.512|0.415|0.04704|41|10|0.00097141651031895|0.016784718574109|9736|2024-05-17|-0.08958|2020-03-09|0.0642|2020-03-25 2024-05-19 10:51:02|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3783.8085426003|47|96.992819559982|0.0298|1|1|0.02979|3872|-0.06255|17|-0.036333608587944|21|35.17|0.00425|0.0272|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|82.912205567452|0.552|0.345|0.06233|29|10|-2.3545966228893E-6|0.021569981238274|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-05-19 10:51:03|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-5706.0830903121|14|195.86103010404||0|0|0.02854|5139|0.11509|27|0.11508608745025|27|26.33|-0.00687|0.02077|0.0027363097997822|0.027698715414911|100.18504474215|134.28928980368|135.9164242264|0.525|0.3|0.07205|40|13|0.00052759849906191|0.024151350844278|6062|2024-04-12|-0.13376|2020-03-13|0.19732|2020-03-25 2024-05-19 10:51:04|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1812.4080401018|86|46.939426558568||0|0|0.11333|1837|0.00302|33|0.031758771080903|5|26.51|-0.01277|0.02735|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|140.12204424104|0.459|0.351|0.06214|37|12|0.00051909943714822|0.0209858630394|1950.5|2024-05-14|-0.13083|2021-11-10|0.14714|2023-11-13 2024-05-19 10:51:05|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4339.5229622961|30|102.17432076538|0.122|-1|1|0.12202|4015|-0.01698|26|-0.016981943250215|26|28.81|-0.01773|-0.00099|-0.012469876633792|0.0057005771120666|74.484368911097|105.44802447334|102.55427841635|0.556|0.389|0.06441|36|16|0.00015941838649156|0.02033296435272|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-05-19 10:51:07|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|5434.4641370683|40|101.67921469239|0.1374|1|2|0.12922|5689|-0.05068|11|-0.026666274904746|6|41.08|0.00688|0.03038|0.016536415988314|0.021181898217998|122.0128636713|116.92184992046|128.13063063063|0.56|0.32|0.05803|25|5|0.00036316135084428|0.018833564727955|5827|2024-05-14|-0.11937|2022-11-14|0.10452|2021-08-13 2024-05-19 10:51:07|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4528.4306480479|11|116.85186731711|-0.0018|1|2|-0.0112|4680|-0.04471|9|-0.044707839467665|9|32|-0.00753|0.01748|0.013433298924584|0.022397548323916|113.57222305525|123.49685946278|107.95847750865|0.424|0.364|0.06856|33|8|0.00021420262664165|0.020399924953096|5137|2023-11-24|-0.1122|2021-05-12|0.09077|2022-11-14 2024-05-19 10:51:08|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1972.5717563186|34|70.660793106874||0|0|-0.04019|1786|-0.73894|5|-0.73893872586286|5|21.52|-0.02106|0.02268|-0.0080246286267152|-0.012431233551736|41.388929815822|40.685609651807|39.973142345569|0.542|0.396|0.08175|48|13|9.3902439024386E-6|0.024135984990619|7347|2024-02-07|-0.7569|2024-03-28|0.11147|2020-03-25 2024-05-19 10:51:09|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2895.8668307716|34|93.914859082951||0|0|-0.02384|2748.5|-0.67362|29|-0.6736170212766|29|25.83|-0.02497|0.01657|-0.023587440020906|-0.032679626279662|36.331162943125|37.686641214277|37.920805739514|0.525|0.375|0.08554|40|15|-0.0002259287054409|0.024217063789869|15725|2021-12-29|-0.6735|2024-03-28|0.15426|2022-05-13 2024-05-19 10:51:10|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2711.9315676996|2|85.054470309881|-0.0287|-1|1|-0.02867|2512|0.0468|66|0.046802202456586|66|26.63|0.0011|0.03089|0.042199110224442|0.057121593640444|215.79281247456|219.89149548149|187.32289336316|0.55|0.4|0.079|40|14|0.00084839587242026|0.026135112570356|2783.5|2024-03-07|-0.10966|2020-03-09|0.09819|2020-03-24 2024-05-19 10:51:11|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|-1242.519977001|20|41.006659000344||0|0|0.09175|1128.5|-0.09034|13|-0.090336134453782|13|20.13|-0.03516|-0.00769|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|113.53118712274|0.462|0.288|0.07253|52|12|0.00033397748592871|0.023821238273921|1367|2024-04-12|-0.08627|2020-03-09|0.10906|2021-06-03 2024-05-19 10:51:12|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3574.1047791799|7|101.37670962142|0.0444|1|2|0.03308|3810|-0.08791|13|0.28312648601522|105|30.29|-0.00905|0.02204|0.0081952695816374|0.032522077691743|107.73006650354|127.38340513079|121.72523961661|0.486|0.257|0.06681|35|9|0.00038653846153846|0.022472298311445|3978|2024-05-15|-0.09019|2020-03-13|0.12765|2020-05-21 2024-05-19 10:51:13|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5500.5142431971|12|195.06882151152|-0.01|1|2|-0.03621|5563|0.04126|29|0.041257367387033|29|27.05|-0.01107|0.02085|0.018095285554496|0.02262014093852|132.82879929134|135.62162950162|124.17410714286|0.462|0.385|0.06222|39|8|0.00036357410881801|0.021040619136961|6013|2024-05-10|-0.08713|2023-08-07|0.13188|2020-03-25 2024-05-19 10:51:14|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 2024-05-19 10:51:14|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4367.2108913491|12|132.48324525575|-0.0223|1|1|-0.02232|4600|0.15812|27|0.1581167993491|27|36.38|0.03524|0.06431|0.046015311670214|0.065804082793123|216.13375887082|217.70427722723|191.66666666667|0.655|0.448|0.07667|29|10|0.0008466416510319|0.024160769230769|5110|2024-03-08|-0.10369|2020-03-19|0.19195|2020-03-23 2024-05-19 10:51:16|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3474.6285363043|16|104.04284543478|0.0943|-1|1|0.09429|3170|-0.00892|23|-0.0089208742520465|23|29.19|0.00019|0.03478|0.022876736035049|0.058522697796159|115.16346910067|165.90538647412|94.205052005944|0.444|0.333|0.07949|36|7|0.0002112382739212|0.027854333958724|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-05-19 10:51:17|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1045.8513843626|7|16.28386359989|0.029|1|2|0.02251|1090|-0.08229|23|-0.08228789253442|23|30.29|-0.01324|0.01443|-0.0040005936329165|0.016096736497839|87.197648693958|112.52325848007|112.37113402062|0.343|0.314|0.06274|35|3|0.00028468105065666|0.021050272045028|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-05-19 10:51:18|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2209.82455864|1|50.779869167213||0|0|0|2380|0.11696|64|0.11696340257171|64|32.3|0.00681|0.03173|0.021675657569425|0.042177028873808|122.86296929112|164.26391612591|194.76268412439|0.576|0.485|0.08032|33|12|0.00081893996247655|0.024143386491557|2543.5|2024-04-12|-0.06425|2024-04-15|0.11307|2020-11-10 2024-05-19 10:51:19|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4020.21754814|4|52.235547752517|-0.0178|1|1|-0.01784|4130|-0.01853|16|-0.018530450389703|16|23.62|-3.0E-5|0.01472|-0.0049903678681604|0.0052120049575345|85.620206576532|106.38924795525|96.676029962547|0.578|0.333|0.04239|45|18|6.3452157598499E-5|0.013971557223265|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-05-19 10:51:19|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4134.2720109132|18|154.75733697107||0|0|0.14359|3674|0.58024|94|0.5802381556397|94|27.61|0.01421|0.03911|0.039512766627541|0.079632577046617|176.36829560388|247.26095247947|201.53592978607|0.579|0.395|0.06661|38|12|0.00085409943714822|0.021977833020638|4900|2024-04-10|-0.10116|2021-05-17|0.16714|2024-02-02 2024-05-19 10:51:21|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7463.0635362713|46|206.49293931392||0|0|0.0251|7262|-0.02665|20|-0.026646928201332|20|28.36|0.00177|0.04493|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|179.16265542936|0.528|0.389|0.06504|36|6|0.00078885553470919|0.023468133208255|8228|2024-03-05|-0.10228|2023-08-03|0.13501|2022-08-02 2024-05-19 10:51:22|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-2881.1861714698|77|70.79197191595||0|0|0.22072|2715|0.13025|54|0.13024797388192|54|24.75|-0.01656|0.02158|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|108.6|0.6|0.425|0.08341|40|12|0.0004305722326454|0.028413499061914|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-05-19 10:51:23|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1534.6949559373|5|39.898318645776|0.0559|-1|1|0.05587|1411|0.13521|42|0.13520698822636|42|31.24|0.00353|0.02161|0.0013878233320344|-0.0039567699947166|98.917918590679|92.526458423204|70.059582919563|0.618|0.412|0.05705|34|16|-0.00021271106941839|0.018557148217636|2145|2020-02-06|-0.09299|2022-11-07|0.07349|2020-08-04 2024-05-19 10:51:23|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2859.6760165659|37|83.052394806599||0|0|0.50768|2723.5|0.37304|95|0.37303587554615|95|24.52|-0.00302|0.02152|0.020391749005594|0.030555535214461|144.52995220906|140.70039712769|72.433510638298|0.548|0.333|0.06052|42|12|5.5694183864915E-5|0.019977026266417|6029|2024-03-04|-0.51091|2024-03-28|0.11449|2023-11-15 2024-05-19 10:51:24|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2851.7444607303|3|75.998153576759||0|0|-0.00817|2653.5|0.18783|127|0.18783281072315|127|29.5|-0.00166|0.02226|0.00051623211282765|0.046327966946915|92.120241109982|162.48543684639|231.24183006536|0.556|0.333|0.07283|36|11|0.00098205827067669|0.023344248120301|2931.5|2024-03-08|-0.08411|2020-03-09|0.08637|2022-04-28 2024-05-19 10:51:26|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1405.6248293653|69|45.125056878242|0.4819|1|2|0.42376|1564|-0.07352|8|-0.073517481858291|8|28.46|-0.01176|0.00797|-0.01868885664412|-0.0069495188249157|70.169744163168|90.192747190942|144.4136657433|0.486|0.314|0.06804|35|14|0.00050612781954887|0.021096259398496|1564.5|2024-05-17|-0.07898|2020-03-09|0.11486|2020-03-17 2024-05-19 10:51:27|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|960.97449119252|71|29.792554677874||0|0|0.37012|1018|-0.05367|16|-0.053672284636378|16|28.46|-0.01796|0.00967|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|269.31216931217|0.657|0.429|0.07126|35|15|0.0011071763602251|0.022826322701689|1063|2024-05-10|-0.07616|2020-03-09|0.10619|2024-05-10 2024-05-19 10:51:28|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1216.0794880304|89|36.306837323196|0.389|1|1|0.38903|1350|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|222.77227722772|0.692|0.385|0.06795|39|16|0.00093261278195489|0.022485310150376|1350|2024-05-17|-0.0627|2023-11-08|0.11538|2020-03-23 2024-05-19 10:51:28|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3488.8738935056|18|102.12463116854||0|0|0.02024|3195|0.13729|44|0.13728535830162|44|26.23|-0.01281|0.01963|0.0085040242970086|0.036730797312012|106.35543502508|149.61451397168|111.32404181185|0.525|0.325|0.07235|40|10|0.00036089118198874|0.024381772983114|4140|2021-04-09|-0.1354|2021-08-06|0.18149|2024-02-15 2024-05-19 10:51:29|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3305.0927154119|7|100.69757180396|0.0794|-1|1|0.0794|2985.5|-0.02817|5|-0.028171287836501|5|27.89|0.01171|0.0288|0.01797613574686|0.026434095303575|139.67390174416|146.47393091026|139.29259102321|0.553|0.421|0.06994|38|18|0.00048785178236398|0.022276716697936|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-05-19 10:51:31|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1562.685456245|39|27.632492280766|0.0025|1|1|0.00254|1576.5|0.09331|44|0.093308550185874|44|27.78|-0.00958|0.01351|-0.018618392054209|-0.0042284682163276|74.158905163974|94.713595845447|127.34248788368|0.405|0.27|0.06132|37|12|0.00038101313320826|0.019452110694184|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-05-19 10:51:32|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3017.8046405981|32|87.268213532688||0|0|0.25718|2767|-0.06266|5|-0.062657272269753|5|32.34|0.00037|0.02173|0.0091269355536267|0.019342071593973|112.74250770686|122.09997145797|71.131105398458|0.563|0.375|0.06168|32|10|-0.00018863977485929|0.01957743902439|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-05-19 10:51:32|DAILY|04818|946084|/equities/toda-corp|TOPIX500|1001.0222349535|10|33.522164193215|0.0249|1|1|0.02487|1071.5|0.07894|75|0.078940532336071|75|27.1|-0.01631|0.00613|0.003598436658082|0.0097278530652721|102.67048736365|112.59063521342|149.23398328691|0.564|0.41|0.05766|39|12|0.00051580675422139|0.019663761726079|1124|2024-05-15|-0.06452|2020-03-13|0.08856|2020-03-23 2024-05-19 10:51:33|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5265.8118056686|9|100.89354170058||0|0|0.03279|4956|0.00726|12|0.0072552902660017|12|27.84|-0.00525|0.01854|0.014261687362723|0.024959978439204|120.01504033322|126.27573460264|112|0.421|0.289|0.05994|38|10|0.0002406191369606|0.019930225140713|5933|2023-07-14|-0.06734|2021-01-13|0.11087|2021-07-14 2024-05-19 10:51:34|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3700.5942467731|48|102.06369816686|0.265|1|2|0.23597|3855|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|88.316151202749|0.457|0.286|0.07705|35|11|0.00011543151969981|0.025945459662289|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-05-19 10:51:36|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|3760.260265776|47|101.81193688732||0|0|0.12604|3779|-0.02286|72|0.23193050610157|63|30.91|0.00298|0.02008|0.015961549510544|0.030606479305581|133.54223819893|134.03987671631|160.26293469042|0.667|0.333|0.06992|33|15|0.000566904315197|0.020518752345216|4220|2024-05-10|-0.07014|2020-03-31|0.14301|2020-03-17 2024-05-19 10:51:37|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1206.9277217653|11|42.487775199177||0|0|-0.03626|1262.5|-0.11679|3|-0.052471054850582|10|28.54|-0.00745|0.02439|-0.028434183006023|-0.011595663593093|58.243290923513|82.698633542628|118.76763875823|0.459|0.351|0.06427|37|11|0.00030311444652908|0.020514437148218|1355.5|2024-05-07|-0.10041|2022-08-01|0.07818|2023-08-01 2024-05-19 10:51:37|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1044.1253805356|6|20.142086494631||0|0|-0.02554|995.8|-0.04219|21|-0.042190823461602|21|21.22|-0.02316|0.00488|-0.032834428558356|-0.023430224122071|34.711896339942|59.344216891301|92.718807057074|0.58|0.38|0.0769|50|21|0.00016256097560976|0.023641163227017|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-05-19 10:51:38|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4772.4494377134|86|104.81411217487|0.3399|1|2|0.33333|4920|-0.00057|28|-0.00057240984544937|28|22.81|-0.01953|0.00529|-0.001782334801006|0.0061085150941095|89.950297928264|109.07378800146|245.38653366584|0.721|0.442|0.05663|43|17|0.00099629455909944|0.018503386491557|5164|2024-05-10|-0.0676|2020-05-01|0.11004|2024-02-13 2024-05-19 10:51:39|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2880.4839902283|55|81.928701337066|0.2671|1|1|0.26708|3079|-0.01069|26|0.0097189942953728|12|24.68|-0.01568|0.00567|-0.0055875206977329|-0.0029262936967233|87.518645424353|95.258574177171|110.71556993887|0.439|0.268|0.06487|41|13|0.0002706191369606|0.021827532833021|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-05-19 10:51:41|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|896.77152949628|83|34.218180227032|0.1218|1|1|0.12185|952|0.07526|32|0.075259241174769|32|26.59|-0.0322|0.00798|0.0078399019445197|0.021016935417731|100.51743232815|115.69338362234|208.77192982456|0.486|0.351|0.0947|37|12|0.0010584333958724|0.032551153846154|1114.5|2024-04-15|-0.1421|2024-03-18|0.1623|2022-04-11 2024-05-19 10:51:41|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-36869.606590302|42|1061.1359094813||0|0|-0.0192|36090|0.37429|44|0.37429444407893|44|23.3|-0.00139|0.055|0.015249730231423|0.027112323896018|73.326394526998|80.079351323323|154.52793834297|0.5|0.341|0.08187|44|13|0.0011200281425891|0.024794061913696|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-05-19 10:51:42|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3684.5785119917|14|103.2235535975|0.073|-1|1|0.07303|3389|-0.06554|21|-0.065537707552002|21|23.93|-0.03131|-0.00601|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|129.67285249665|0.568|0.386|0.07054|44|16|0.00039461538461538|0.020944681050657|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-05-19 10:51:43|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4506.8941897632|42|158.79178811246||0|0|0.00325|4295|-0.0726|5|-0.072601018083037|5|30.15|0.01487|0.04398|0.042203434888348|0.063840501643331|181.66841153306|204.52784821057|306.78571428571|0.5|0.382|0.07783|34|9|0.0013075140712946|0.025740300187617|4871|2024-03-04|-0.11344|2024-05-14|0.13548|2020-05-14 2024-05-19 10:51:44|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2442.2781327091|40|76.21535758123|0.1481|1|2|0.08936|2590.5|0.03262|59|0.032623141677188|59|31.12|-0.01139|0.01691|0.014574410640286|0.032484222160211|123.01637372043|139.49911343927|150.26102088167|0.545|0.333|0.07046|33|9|0.00060740150093809|0.023448930581613|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-05-19 10:51:45|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1937.5276924993|36|39.425897499764||0|0|0.03803|1834|0.07499|24|0.074992951790245|24|28.64|-0.01228|0.01882|-0.003061936190544|0.00057496475646744|94.659618798561|98.920107843376|92.673067205659|0.333|0.306|0.05934|36|5|7.7410881801126E-5|0.020262185741088|2093.5|2024-03-25|-0.08517|2024-03-26|0.11385|2020-11-10 2024-05-19 10:51:46|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1184.1557924301|20|29.051930810033|0.0447|-1|1|0.04472|1100|0.10411|22|0.10410698980884|22|27.55|-0.018|0.01477|0.0078950393111308|0.016132119006266|110.31758313402|122.38470729599|146.47137150466|0.5|0.395|0.07762|38|8|0.00060962476547842|0.024311594746717|1266.5|2024-03-29|-0.10891|2020-03-26|0.19763|2020-03-25 2024-05-19 10:51:47|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|-1909.3711399903|2|58.873713330116||0|0|0.02673|1711|-0.02518|13|-0.025177400789224|13|28.03|0.01491|0.05162|0.063524098461951|0.064350170753913|309.27538411704|214.51808702591|123.53790613718|0.605|0.395|0.08403|38|16|0.00062966228893058|0.028738968105066|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-05-19 10:51:48|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3828.8219408997|4|94.907768361376|0.0078|1|2|-0.04055|3880|0.01181|48|0.011807703120607|48|30.37|0.00235|0.03429|0.040714896918915|0.074916845567106|188.42254867078|230.21469950911|172.06208425721|0.571|0.371|0.0639|35|13|0.00069875234521576|0.021471407129456|4307|2024-01-22|-0.09391|2024-02-15|0.11029|2023-12-06 2024-05-19 10:51:49|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|728.074641454|5|20.683847356737|0.0559|1|2|0.00665|787|-0.02461|20|-0.024608117115356|20|32.18|-0.00919|0.02212|-0.0086529261197481|0.0078503331669217|77.618032477422|103.5370327004|107.80821917808|0.606|0.394|0.05941|33|9|0.00025130393996248|0.020106575984991|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-05-19 10:51:50|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 2024-05-19 10:51:51|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2089.4646425377|4|54.154880845914||0|0|0.01591|1949|0.05544|85|0.055441419042447|85|29.53|0.00251|0.02868|0.00036952567644802|0.025114041955195|95.410492778033|132.79449655339|115.66765578635|0.556|0.361|0.05809|36|10|0.00029234521575985|0.020487851782364|2249|2021-09-14|-0.08606|2024-05-14|0.09091|2020-03-24 2024-05-19 10:51:52|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4426.7448418653|11|114.64592722434|-0.0226|-1|1|-0.02261|4206|0.04717|45|0.047171416937931|45|22|-0.02659|0.00635|0.0060868025248079|0.026462330855202|108.6704870646|139.35684284479|92.338090010977|0.5|0.292|0.06205|48|13|0.00011449343339587|0.020915403377111|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-05-19 10:51:53|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2387.0576121935|3|44.381944707758|-0.0181|1|1|-0.01811|2467.5|-0.07519|8|-0.075185040903779|8|30.4|-0.00765|0.02702|-0.010470468607926|-0.015259045619133|81.24206931133|84.041169649921|132.80409041981|0.457|0.286|0.06969|35|12|0.00050282363977486|0.023307589118199|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-05-19 10:51:53|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9623.8630499034|22|448.71231669885|0.1476|1|1|0.1476|11095|0.17204|56|0.17204084398433|56|36.03|0.02919|0.0533|0.075587432821109|0.090206947466228|245.27662328505|251.34153697354|244.11441144114|0.483|0.414|0.0635|29|10|0.0010043996247655|0.021956651031895|11505|2024-05-10|-0.08421|2020-03-31|0.1425|2024-05-10 2024-05-19 10:51:55|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2990.3191909901|1|79.68973033004||1|0|0|2730|-0.02795|39|-0.02795086345024|39|26.65|-0.01768|0.02228|0.027163829170195|0.064298822634379|147.7619938735|219.30487198787|177.734375|0.5|0.35|0.07675|40|10|0.00080403377110694|0.024141969981238|2997|2024-04-30|-0.13247|2024-01-19|0.13404|2020-08-11 2024-05-19 10:51:56|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1121.9337844366|34|19.311261478866|0.0422|-1|1|0.04223|1066|-0.0089|21|-0.0089047195013358|21|32.28|0.00346|0.02669|-0.0040438851942785|-0.016918446791327|90.238172983107|78.189094124805|66.252330640149|0.563|0.438|0.06059|32|13|-0.0002427861163227|0.019290028142589|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-05-19 10:51:57|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-3267.5950617187|32|81.128518515618||0|0|0.02154|3044|-0.05407|12|-0.054069459760115|12|28.75|0.00247|0.02897|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|112.53234750462|0.472|0.333|0.06899|36|10|0.00031385553470919|0.023681500938086|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-05-19 10:51:58|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2395.9013584725|32|47.945407541754|0.0717|-1|1|0.07166|2273.5|-0.02099|9|-0.020987407555467|9|22.5|-0.02268|0.00404|0.0019020133493223|0.0333487311676|96.277681261999|155.69628939339|131.4161849711|0.522|0.326|0.07485|46|17|0.00046245778611632|0.022965159474672|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-05-19 10:51:58|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|13976.063417255|12|478.13479882358|-0.0133|1|1|-0.01331|14830|-0.0998|7|-0.099798523306227|7|23.44|-0.00808|0.01541|0.0033826035180076|0.025398638012182|96.630379201734|145.33411865263|240.35656401945|0.622|0.422|0.07017|45|18|0.0010209099437148|0.022110712945591|16265|2024-03-22|-0.11355|2023-03-20|0.08087|2023-09-15 2024-05-19 10:52:00|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3652.5452714281|30|95.413581428429|0.0508|-1|1|0.05083|3436|-0.02692|9|-0.026922389497854|9|19.2|-0.0215|0.00054|-0.0052531385092841|0.005917389913478|79.068608722262|106.55611938312|227.09847984137|0.574|0.37|0.05556|54|13|0.00091736397748593|0.018281529080675|3891|2024-03-27|-0.06535|2022-03-07|0.10651|2020-03-25 2024-05-19 10:52:01|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-10147.571368476|21|232.73952262572||0|0|0.02215|9581|-0.02472|18|-0.024716765850652|18|26.15|0.00273|0.02754|0.017367206589443|0.047356291113082|121.21245039252|155.14083527183|252.13157894737|0.475|0.3|0.07231|40|11|0.0011213227016886|0.023087682926829|10635|2024-03-22|-0.08467|2020-03-19|0.13195|2020-03-25 2024-05-19 10:52:02|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7974.1463180905|6|204.51450588444||0|0|0.00228|7451|-0.10118|25|-0.10118109881412|25|29.47|0.00366|0.03234|0.016478022438715|0.052949523463483|125.22423304383|167.6858729775|133.05357142857|0.611|0.333|0.06486|36|13|0.00045863977485929|0.021975834896811|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-05-19 10:52:03|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1904.255822463|34|42.251746738911||0|0|0.06496|1792|0.09055|54|0.090550800538394|54|23.48|-0.01387|0.00876|-0.020311499684966|-0.0080945429495944|67.590058395408|89.559952664448|106.50817236256|0.409|0.273|0.06309|44|11|0.00022320825515947|0.020279165103189|2060.5|2024-03-22|-0.09992|2024-05-13|0.07826|2020-11-02 2024-05-19 10:52:04|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|-4215.3079069102|5|107.29237207307||0|0|0.03046|3947|0.41988|44|0.41987560003518|44|27.95|-0.01094|0.01672|0.0025201615480728|0.029838006294458|93.440804274302|133.58559590385|125.90111642743|0.579|0.342|0.058|38|13|0.00037419324577861|0.018779446529081|4392|2024-05-10|-0.07745|2021-05-12|0.1896|2024-05-10 2024-05-19 10:52:05|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-10089.338714931|52|164.94623831049||0|0|0.13309|9627|-0.03292|4|-0.032920512721563|4|33.83|0.00907|0.03655|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|69.509025270758|0.533|0.4|0.06526|30|8|-0.00015863039399625|0.022050769230769|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-05-19 10:52:06|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2123.2553280551|20|65.585109351703|0.0659|-1|1|0.0659|1942|0.00305|19|0.0030487861210862|19|24.93|-0.0195|0.00354|-0.015486761084955|-0.0031069095987161|69.558761177621|92.981147726116|98.179979777553|0.5|0.357|0.06047|42|15|0.00014750469043152|0.020329127579737|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-05-19 10:52:07|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2851.8729742812|93|65.186867249667||0|0|0.2814|2928|-0.05688|8|-0.017668753781366|18|22.65|-0.00764|0.00857|-0.0083277226924103|-0.0012815691304042|77.420711746421|94.325779179954|125.55746140652|0.581|0.349|0.05191|43|15|0.00033770168855535|0.017598958724203|3098|2024-05-14|-0.07738|2020-03-09|0.07749|2020-03-25 2024-05-19 10:52:08|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|10190.792876844|3|287.51213694689|0.0785|1|2|0.02056|10920|0.39408|84|0.39407853834324|84|24.74|-0.02355|0.01873|0.0075516571348867|0.039957316764028|106.74492037|178.39468022361|254.84247374562|0.605|0.395|0.07411|43|10|0.0011574296435272|0.026048339587242|11235|2024-05-16|-0.08529|2022-01-19|0.17169|2020-08-12 2024-05-19 10:52:08|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4766.7320265596|9|108.2559911468|0.0697|1|1|0.06971|5064|0.00397|19|0.0039698292973402|19|30.23|-0.02107|0.01072|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|138.54993160055|0.6|0.429|0.05429|35|11|0.00043779549718574|0.019970487804878|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-05-19 10:52:10|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|-2135.5545495897|2|57.434849863247||0|0|-0.00961|1996|-0.02274|13|-0.022738507167573|13|25.36|-0.016|0.01374|0.01173436923346|0.01095045305951|117.63822238202|109.23060814498|124.82801751094|0.619|0.381|0.06634|42|16|0.00042611632270169|0.022013058161351|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-05-19 10:52:11|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1260.0403816729|7|37.503305507797|0.0099|1|2|-0.03606|1296.5|0.52557|74|-0.021993131982388|5|28.65|0.01763|0.0369|0.017142255844029|0.016286322257761|125.474017851|121.26899031769|64.087988136431|0.568|0.351|0.05329|37|11|-0.00011034709193246|0.018801763602251|2994|2023-12-05|-0.50076|2024-03-22|0.14128|2024-05-09 2024-05-19 10:52:12|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3421.4713993372|2|68.176200220948|0|1|1|0|3611|-0.01518|28|0.032211259431225|84|25.98|-0.0157|0.00412|-0.01020726170173|-0.00069789471924973|73.756418188267|95.414962244968|125.16464471404|0.585|0.341|0.05669|41|14|0.00033631332082551|0.017849774859287|3820|2024-03-27|-0.06588|2020-08-03|0.11152|2020-11-02 2024-05-19 10:52:13|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2392.7517379237|52|35.275521377105||0|0|0.15819|2301.5|0.10528|21|0.10527620459021|21|33.83|-0.00909|0.02561|-0.0044049970869553|0.0098894228804298|86.746327030657|109.68132156455|66.517341040462|0.667|0.433|0.07943|30|11|-0.00016005628517824|0.024053705440901|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-05-19 10:52:13|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2950.155944028|11|68.488037345304|-0.0271|1|1|-0.02709|3160|-0.04891|38|-0.012646071832861|4|25.76|-0.02792|0.02651|-0.0095559480315413|0.010074867739618|77.116780292125|111.11667525719|33.822112811731|0.537|0.317|0.07641|41|14|-0.00062873358348968|0.020761660412758|9525|2020-01-07|-0.51572|2024-03-28|0.15497|2020-11-10 2024-05-19 10:52:15|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2980.8972549269|17|61.084620347483|-0.0181|1|1|-0.01806|3044|-0.01639|13|-0.066421793694521|24|36.21|0.01235|0.0326|0.010997482635594|0.036501571684578|111.19985601331|135.29173952705|51.680814940577|0.552|0.345|0.06728|29|13|-0.00029378048780488|0.020947279549719|10430|2023-05-01|-0.50681|2023-09-28|0.08712|2020-03-17 2024-05-19 10:52:16|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-452.55873509699|21|6.4195773484107||0|0|0.00955|435.6|-0.00722|22|-0.0072235038533437|22|30.76|-0.01399|0.01146|0.0028527659731862|0.0024202951746484|102.3452970127|101.25212753746|76.555361353869|0.529|0.412|0.06058|34|12|-0.00010874296435272|0.017251238273921|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-05-19 10:52:17|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1646.0295727068|5|48.34825744903|0.0623|1|2|-0.03922|1751.5|-0.18724|29|0.16546489563567|55|25.9|-0.01017|0.01974|0.02168863804519|0.059514966295167|133.73242387093|183.97212084383|245.3081232493|0.561|0.317|0.06286|41|12|0.0010206097560976|0.021288799249531|1857|2024-05-13|-0.0789|2020-03-09|0.13089|2024-05-13 2024-05-19 10:52:18|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3398.3753077319|7|95.479904861225|0.0268|1|2|-0.04939|3445|-0.07507|9|-0.075065464067501|9|27.18|-0.01564|0.00934|-0.019011649284562|-0.016813898786512|74.294595158767|81.218640071878|57.416666666667|0.359|0.282|0.07036|39|9|-0.00030447467166979|0.022474943714822|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-05-19 10:52:18|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1402.612156633|12|34.989717709097|-0.0051|1|1|-0.00508|1468.5|-0.07112|6|-0.024962334593589|15|24.53|-0.00525|0.02542|0.00072960851741831|0.030320902904607|91.201346195968|146.02918030558|204.72605952753|0.628|0.349|0.06705|43|17|0.00091386491557223|0.021989943714822|1526|2024-05-15|-0.09107|2022-05-16|0.21411|2020-11-10 2024-05-19 10:52:20|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1888.8065533703|81|58.491966011101||0|0|0.31499|1743|-0.06943|6|-0.027392048696975|29|27.39|-0.01201|0.01651|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|96.404867256637|0.472|0.306|0.06057|36|9|0.00012853658536585|0.020327748592871|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-05-19 10:52:21|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8128.3424205011|12|186.55252649962|0.0322|1|1|0.03218|8756|0.09065|58|0.090649744609942|58|23.44|-0.02046|0.00062|-0.015191206517676|0.015317694655633|58.861403314785|120.28409894517|328.06294492319|0.622|0.378|0.07509|45|22|0.0013111069418386|0.022520112570356|8967|2024-03-27|-0.06963|2020-03-19|0.13246|2020-08-03 2024-05-19 10:52:22|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3956.2831894495|20|131.13875342813||0|0|-0.00971|3639|0.0717|33|0.071703703703704|33|29.08|0.00526|0.03994|0.022703182624009|0.042998069118838|147.74186029378|175.59766765957|190.02610966057|0.583|0.417|0.0619|36|12|0.00079575984990619|0.021000206378987|4133|2024-02-15|-0.16344|2020-04-30|0.15467|2024-02-15 2024-05-19 10:52:22|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-8813.167659953|31|179.50374136859||0|0|0.03753|8592|0.04446|23|0.044460044460044|23|32.38|0.00174|0.01977|0.023344781569636|0.039705963698624|141.49823413871|155.08245329964|156.50273224044|0.594|0.406|0.04706|32|13|0.00050063789868668|0.01655256097561|9611|2024-03-21|-0.05111|2020-11-10|0.09962|2020-03-17 2024-05-19 10:52:23|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6147.2804127008|12|173.89320433234|-0.0413|1|1|-0.04134|6308|0.06814|13|0.068138414334704|13|22.45|-0.01119|0.01444|0.019585579099999|0.016191445671296|147.40543576899|125.35942936099|152.92121212121|0.532|0.383|0.07314|47|14|0.00062914634146341|0.024217260787992|6877|2024-03-07|-0.09231|2020-03-09|0.12756|2020-03-24 2024-05-19 10:52:25|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3779.5370178542|87|90.622333775761|0.4332|1|2|0.4127|4017|0.01864|34|0.018367842703269|6|25.13|-0.00331|0.0255|0.0021967427753126|0.029783369769675|95.514452708781|150.14399785188|211.30983692793|0.641|0.41|0.06797|39|12|0.00095709193245779|0.023066641651032|4097|2024-05-10|-0.11659|2020-03-19|0.17468|2020-03-24 2024-05-19 10:52:26|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3791.702759865|12|131.30860077577|-0.0031|1|1|-0.00314|4124|-0.06844|20|0.15997603355303|55|27.05|0.00534|0.03024|0.0058495046268236|0.035819236791732|103.38507075448|148.99478356597|199.13085465958|0.513|0.333|0.07215|39|14|0.00088079737335835|0.02378107879925|4295|2024-05-15|-0.07824|2020-03-31|0.13721|2020-03-25 2024-05-19 10:52:27|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-2984.2313261471|28|42.257562232973||0|0|0.09639|2906|-0.03162|9|-0.031616982836495|9|27.34|-0.01103|0.00872|-0.012479217044842|0.0016434495340956|69.000694956779|100.27846352349|99.147048788809|0.684|0.395|0.05591|38|12|0.00012089118198874|0.018224061913696|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-05-19 10:52:27|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|364.91725253973|15|9.2775824867579|0.0639|1|2|0.04465|393.1|0.1855|57|0.15264802836579|57|33.94|0.0413|0.07166|0.081323787036518|0.08027561130501|289.2450659369|232.23171110055|85.829695655789|0.484|0.387|0.07689|31|7|0.000154287054409|0.026319324577861|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-05-19 10:52:28|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5820.7652323976|2|92.421744132523|0.0029|-1|1|0.00288|5547|-0.02206|5|-0.022057001756836|5|26.63|-0.00786|0.01148|-0.0018756055260884|0.0025152044907465|93.805844964546|100.32220020586|121.24590163934|0.45|0.3|0.05944|40|9|0.00030250469043152|0.017204990619137|5888|2024-05-09|-0.10585|2020-03-13|0.14514|2020-03-25 2024-05-19 10:52:30|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5817.9284453711|1|212.04931974981||0|0|0|6572|-0.10606|8|-0.10605833956619|8|28.81|-0.00192|0.03097|0.0062807254170742|0.014292623348178|106.03702342225|116.59524983623|268.90343698854|0.541|0.405|0.06623|37|12|0.001109990619137|0.021260769230769|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-05-19 10:52:31|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-1542.8033001377|10|34.565990041315||0|0|0.0396|1455|0.15117|30|0.15116572015894|30|29.36|0.00243|0.0316|0.018329637693699|0.032390719444167|127.6553691851|144.79008173352|108.82572924458|0.583|0.417|0.07252|36|11|0.00030338649155722|0.023674803001876|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-05-19 10:52:31|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3616.0467804501|31|96.428439224759|0.0196|-1|1|0.01959|3604|-0.0739|16|-0.020740516852026|6|25.9|0.00049|0.03125|0.057413479214401|0.071792047082053|227.67563614588|212.94222248478|177.10073710074|0.45|0.325|0.07467|40|9|0.00083538461538462|0.027377270168856|4430|2021-09-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-05-19 10:52:32|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-393.05548519382|7|14.351828397941||0|0|0.05163|349|0.05585|62|0.055849285826311|62|35.33|0.01357|0.05867|-0.011795252535897|0.011103030005188|77.974563121029|107.18586112616|125.53956834532|0.467|0.367|0.09318|30|9|0.00060218574108818|0.032841679174484|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-05-19 10:52:33|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1053.6440846442|18|20.995012568544|0.0039|-1|1|0.00393|1013|-0.02493|14|-0.024928092042186|14|26.23|-0.00517|0.02543|0.0071384555677011|0.025612694811912|107.57591514738|143.67882330894|173.16239316239|0.625|0.425|0.07354|40|15|0.00076364915572233|0.024077917448405|1097|2024-02-22|-0.09375|2020-02-13|0.16181|2023-02-14 2024-05-19 10:52:35|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2508.406279998|86|127.53155094593||0|0|1.50352|2846.5|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|636.80089485459|0.457|0.286|0.08526|35|9|0.0021637335834897|0.029368442776735|2953|2024-05-07|-0.15357|2021-05-17|0.27915|2020-11-04 2024-05-19 10:52:35|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1228.1275959096|18|34.375865303187|0.0767|-1|1|0.07673|1119|0.46211|110|0.46210872762544|110|30.85|0.01112|0.0394|0.064505481918748|0.084667117343942|322.98541197081|254.82454839829|275.6157635468|0.618|0.382|0.07508|34|14|0.001205703564728|0.025664183864916|1355|2024-03-25|-0.07889|2021-12-09|0.19481|2021-03-04 2024-05-19 10:52:36|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-825.37690671169|34|7.1630720135075||0|0|0.02058|809|0.13165|57|0.1316450920521|57|34.43|0.00563|0.01856|0.020555143634426|0.026530506613962|143.65255591688|134.81574531979|94.953051643192|0.633|0.4|0.04497|30|11|2.6313320825516E-5|0.013274624765478|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-05-19 10:52:37|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1845.7928215891|45|132.08784647674|0.2256|-1|1|0.22564|1534|3.25259|80|3.2525943508141|80|28.39|0.0764|0.12105|0.16861614887682|0.25287952279187|294.8527984848|391.67504650962|176.11940298507|0.5|0.361|0.10443|36|15|0.0011786022514071|0.03914882739212|2898|2024-03-08|-0.19585|2024-03-11|0.26224|2024-02-22 2024-05-19 10:52:37|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-499.53405050033|64|16.178016833444||0|0|0.16819|455|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|66.229985443959|0.639|0.417|0.10283|36|13|3.7354596622889E-5|0.03233873358349|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-05-19 10:52:39|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1135.7354833472|6|32.078494449051||0|0|-0.02262|1040|0.15711|71|0.15711135373302|71|26.53|-0.01287|0.01545|-0.0031989387427643|-0.0061558887278985|88.3117445882|86.783741267646|68.87417218543|0.525|0.375|0.05822|40|12|-0.00016079737335835|0.020645056285178|1533|2020-01-07|-0.12853|2024-05-10|0.16484|2023-09-05 2024-05-19 10:52:40|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1363.662158517|68|37.048164067673||0|0|0.0534|1294|0.09011|11|0.090111642743222|11|27.75|0.01912|0.05097|-0.020273988642389|-0.00080188383605032|62.305061057872|94.235182204337|51.410409217322|0.556|0.333|0.09281|36|13|-0.0001734052532833|0.032356941838649|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-05-19 10:52:41|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-958.74536132107|21|26.873608396322||0|0|0.03284|913|0.38824|72|0.38823529411765|72|30.76|0.00015|0.02529|0.029887925268319|0.062198656693074|165.73658480269|197.65692589467|191.80672268908|0.647|0.382|0.06371|34|18|0.00077120075046904|0.021235984990619|1105|2024-03-25|-0.07783|2020-06-29|0.15663|2020-09-03 2024-05-19 10:52:42|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-990.41886119504|28|55.972953731679||0|0|0.16129|858|-0.05365|8|-0.053654024051804|8|28.86|0.00108|0.03318|0.014407932001409|0.026507600104564|120.28093929118|136.04030048033|42.017629774731|0.583|0.417|0.0966|36|13|-0.00040174484052533|0.030557138836773|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-05-19 10:52:42|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|201.08097416779|54|10.973008610735||0|0|0.45455|240|-0.07107|19|-0.071065989847716|19|32.68|-0.00968|0.01708|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|66.481994459834|0.645|0.419|0.09704|31|14|-4.9812382739212E-5|0.029297063789869|487|2021-02-10|-0.11871|2020-03-09|0.29762|2024-04-04 2024-05-19 10:52:44|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|6.2367135166637|14|0.13776219290126||0|0|0.10492|6.74|-0.05172|16|0.35197473071125|52|35.23|0.0243|0.04972|0.036093034077877|0.020226985038937|155.03032361224|118.43607379071|48.069472273407|0.581|0.387|0.09096|31|12|-0.00033244343891403|0.027939909502262|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-05-19 10:52:45|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.211152934639|27|0.022236293330047|-0.0087|-1|1|-0.0087|1.16|0.06003|42|0.060034254936327|42|38.46|-0.03248|0.02147|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|31.973109417367|0.536|0.286|0.08653|28|10|-0.00061981867633726|0.025833653671804|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-05-19 10:52:46|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1421689799687|113|0.010943697185611||0|0|0.5|3.18|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|90.855319227697|0.414|0.345|0.09768|29|10|0.00034736889692586|0.030072088607595|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-05-19 10:52:47|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 2024-05-19 10:52:48|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.8500600851989|28|0.18948189623904|0.1695|1|2|0.16384|10.3|-0.06498|8|-0.022713144399608|33|37.21|0.03441|0.06633|0.075269118073627|0.08252392903648|248.53749557548|191.90891660567|50.476044551692|0.517|0.345|0.06708|29|8|-0.00043849909584087|0.02274013562387|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-05-19 10:52:50|DAILY|04896|7462|/equities/als-ltd|ASX200|13.013542484218|50|0.28465244804013|0.1069|1|2|0.08913|13.93|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|152.09209164488|0.48|0.32|0.08188|25|8|0.00057818264014466|0.026780795660036|14.140000343323|2021-11-17|-0.12242|2020-03-16|0.12844|2021-05-26 2024-05-19 10:52:50|DAILY|04897|101951|/equities/altium-ltd|ASX200|66.305962924417|83|0.19421042077047|0.4246|1|1|0.42464|66.83|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|194.61270103116|0.552|0.379|0.08658|29|13|0.00097958408679928|0.028043182640145|67|2024-02-15|-0.16694|2022-05-12|0.3903|2021-06-07 2024-05-19 10:52:51|DAILY|04898|629|/equities/alumina-limited|ASX200|1.5512550646201|49|0.046491281597326|0.4647|1|2|0.44828|1.68|-0.13725|9|-0.089285735192958|20|36.48|0.01974|0.03884|0.007184961645966|0.03114315476498|99.69608449433|128.5481528902|72.335622396027|0.69|0.379|0.09416|29|15|2.3743218806511E-5|0.030326582278481|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-05-19 10:52:52|DAILY|04899|621|/equities/amcor-limited|ASX200|15.271935084404|13|0.15390476937807|0.092|1|2|0.07059|15.47|-0.03436|27|-0.025744806285192|6|22.33|-0.0062|0.01076|0.011512322524446|0.01347037532228|121.67493984281|119.66909422217|100.15530601275|0.429|0.306|0.03758|49|13|9.6130198915009E-5|0.012827450271248|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-05-19 10:52:53|DAILY|04900|630|/equities/amp-limited|ASX200|-1.1525174970104|20|0.021699688383418||0|0|-0.00461|1.09|0.13613|89|0.13612571424933|89|28.61|-0.00333|0.02977|0.0014247151930954|0.0018217694990645|94.789735265998|96.121920958932|59.044569862671|0.553|0.395|0.0852|38|17|-0.00016523508137432|0.029021998191682|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-05-19 10:52:55|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-37.632440023768|26|0.71081334125611||0|0|0.09875|35.23|-0.00691|14|-0.0069148555597099|14|28.45|-0.00471|0.01038|-0.0057042705657706|0.016912899645842|85.208143191127|119.34494543157|103.2957467835|0.553|0.316|0.07477|38|19|0.0002472965641953|0.024326500904159|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-05-19 10:52:56|DAILY|04902|7689|/equities/ansell-limited|ASX200|24.496182664065|2|0.53210568963542||0|0|-0.0159|26|-0.0593|27|-0.05929815112602|27|33.48|0.00168|0.03046|0.013395414483881|0.022080308291168|114.86651895862|124.95233707141|89.041093563939|0.515|0.424|0.07387|33|12|8.0650994575045E-5|0.02299253164557|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-05-19 10:52:57|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-29.141307394012|23|0.44902893650129||0|0|0.00811|28.13|0.12114|81|0.121139735131|81|30.03|0.01716|0.03262|0.0045820669252556|0.011599054627531|107.25106425471|112.69759992234|114.86445784305|0.556|0.333|0.04909|36|13|0.0002803445149592|0.017446291931097|29.89999961853|2024-03-08|-0.12498|2020-03-16|0.11857|2020-03-17 2024-05-19 10:52:58|DAILY|04904|7374|/equities/ap-eagers|ASX200|-12.959222968269|44|0.30714842483033|0.1205|-1|1|0.12052|12.26|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|121.67545614772|0.528|0.361|0.11177|36|17|0.0006303164556962|0.036540931283906|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-05-19 10:52:59|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.5374397130197|8|0.11076806511324|0.0116|1|1|0.01164|8.69|-0.04884|15|-0.0084746545470755|19|47.74|0.01375|0.03189|0.0042418027003964|0.013115692976155|103.28343772551|108.54745373622|77.924096009027|0.478|0.304|0.06397|23|10|-0.00012180090497738|0.020186805429864|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-05-19 10:53:01|DAILY|04906|947527|/equities/appen-ltd|ASX200|-0.70239284794233|14|0.036508334216038||0|0|-0.04839|0.65|-0.22597|12|-0.22596504741594|12|27.25|-0.0077|0.0731|0.038340206685225|-0.0042671493111581|123.55266839314|64.17243347006|2.8389877689665|0.5|0.35|0.15757|40|14|-0.0018165639165911|0.052379011786038|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.3012|2024-03-12 2024-05-19 10:53:02|DAILY|04907|7778|/equities/arb-corp|ASX200|-40.460385067572|23|0.93925089000334||0|0|-0.00131|38.22|0.0937|49|0.093696174787891|49|38.71|0.01954|0.05824|0.0071692856604117|0.027627959328999|104.42038165431|124.64627071132|209.18679871542|0.429|0.321|0.0952|28|8|0.00097566003616637|0.032227730560579|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-05-19 10:53:03|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|43.322053154906|2|0.9176485668949|0.1124|1|2|0.01158|46.28|-0.03273|41|0.064733959246904|39|35.55|0.0035|0.02844|0.019259273655078|0.034346978159193|131.86818462034|136.34224213582|135.18331617619|0.677|0.355|0.07651|31|14|0.00051218495013599|0.02459586582049|49.650001525879|2021-11-03|-0.20314|2020-03-16|0.2223|2020-03-25 2024-05-19 10:53:03|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.239693066344|35|0.85294882712616|0.0322|-1|1|0.03221|63.1|-0.06378|23|-0.0050169153715814|37|41.23|0.01591|0.03202|0.0042962910059662|0.00014667152675392|104.03379028932|99.27813243101|79.483223567981|0.5|0.308|0.05679|26|8|-0.00011028028933092|0.018089611211573|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-05-19 10:53:04|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.1730554191996|19|0.11369648070682|-0.0129|1|1|-0.01289|5.36|-0.07165|45|-0.07165109543309|45|34.97|-0.01803|0.0039|-0.015432563744305|-0.018510562128957|77.402438009187|80.370280878263|67.855232853041|0.484|0.355|0.06507|31|10|-0.00013382032667877|0.02374056261343|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-05-19 10:53:06|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|29.401874053688|9|0.66750612357685|0.012|1|2|0.00403|29.92|-0.01706|49|0.034239298128018|26|35.39|-0.00088|0.02372|0.022863053700036|0.057126269915195|139.89597496503|176.14922661102|250.76291950232|0.581|0.355|0.08363|31|12|0.0009819185520362|0.029028190045249|31.959999084473|2024-02-21|-0.10562|2022-05-10|0.10036|2021-02-23 2024-05-19 10:53:07|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.2524499126736|66|0.10914998678577||0|0|0.09293|6.93|0.1904|154|0.19040479256368|154|47.27|0.02097|0.03388|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|81.818177212049|0.545|0.409|0.06105|22|9|-1.9674208144796E-5|0.020451674208145|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-05-19 10:53:08|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.9032645615647|14|0.064421507805901||0|0|0.04178|3.67|-0.00252|53|-0.0025188910556346|53|36.43|-0.00922|0.00452|-0.0087727437803288|-0.012002669411661|82.406912127302|86.654373481175|69.281650926401|0.633|0.367|0.06809|30|16|-0.00019543399638336|0.021219457504521|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-05-19 10:53:09|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.5194311977086|7|0.026022922970948|0.0144|1|2|0.00388|2.59|0.35135|119|0.35135133393582|119|40.38|0.02135|0.03716|0.071843306224641|0.078415710248619|155.11961413104|139.50545000966|151.02040021929|0.538|0.385|0.06133|13|7|0.00090056497175141|0.01993395480226|2.6199998855591|2021-11-15|-0.07713|2021-05-12|0.19192|2021-09-20 2024-05-19 10:53:10|DAILY|04915|7470|/equities/austal-ltd|ASX200|2.3193058224131|33|0.066363877289863|0.0877|1|2|0|2.43|-0.24615|25|0.039486071600272|40|28.95|-0.05008|0.00468|-0.056667563279239|-0.013156091326833|23.781605804341|76.540133885749|63.265209909382|0.595|0.378|0.09728|37|15|-9.6554850407979E-6|0.033463263825929|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-05-19 10:53:11|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|5.8101064384737|22|0.10475779512211|-0.0197|1|1|-0.01967|5.98|-0.00834|23|-0.0083436248820027|23|29.27|0.00596|0.02226|0.01221169840987|0.021032163942681|122.72532025118|127.07078969502|84.285930667901|0.568|0.351|0.06008|37|16|1.741847826087E-5|0.020139085144928|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-05-19 10:53:12|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-5.1435091464584|20|0.20972391930461||0|0|0.21843|4.58|0.03901|53|0.03900714046752|53|38.71|-0.00054|0.03245|-0.028112556018706|-0.020804899144043|64.046099556907|78.72364917048|71.904705016929|0.536|0.393|0.0793|28|9|1.1350861287398E-5|0.02785338168631|8.6000003814697|2021-06-23|-0.25952|2024-05-02|0.22222|2020-03-26 2024-05-19 10:53:13|DAILY|04918|7466|/equities/beach-petro|ASX200|1.5977393768193|5|0.046485368497215|-0.0082|1|2|-0.01744|1.69|-0.08916|7|-0.089163034610953|7|28.26|-0.02491|0.02556|0.029011942552863|0.026575004436296|148.34553295474|128.19088722419|79.176969508714|0.513|0.333|0.09159|39|11|0.00024929475587703|0.031947459312839|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-05-19 10:53:14|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.1721926757707|59|0.09484216484386|0.0964|1|2|0.06484|4.27|-0.11774|1|0.31978963679672|91|35.93|-0.00633|0.02808|0.044979241846172|0.042255154572344|162.40150909983|132.93892832824|98.635307539048|0.448|0.276|0.08125|29|6|0.00019313636363636|0.027658645454545|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-05-19 10:53:15|DAILY|04920|7528|/equities/bendigo-bk|ASX200|10.030616652623|1|0.16646102678267||0|0|0|10.73|-0.03373|9|-0.033730174123145|9|31.57|0.02153|0.04332|0.04060210422293|0.054812595825032|198.21891354302|184.37422299991|108.06986916901|0.6|0.371|0.05968|35|14|0.00025594570135747|0.02054934841629|11.680000305176|2021-02-17|-0.12093|2020-03-23|0.11275|2021-02-15 2024-05-19 10:53:17|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.50975862301|2|0.47341325827227|0.0102|1|2|0.00786|44.89|-0.0253|18|-0.025299275362631|18|20.85|0.00097|0.02038|0.017600797997098|0.022860164695472|149.84372172974|141.30417473522|130.02320810463|0.547|0.34|0.05019|53|15|0.00042557866184448|0.01666027124774|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-05-19 10:53:18|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 2024-05-19 10:53:19|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-22.602025279151|13|0.42734154355078|0.0469|-1|1|0.0469|21.34|-0.0548|10|-0.054801100850953|10|26.05|-0.02316|0.00423|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|141.40265952628|0.571|0.429|0.07734|42|13|0.0005826582278481|0.027591962025316|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-05-19 10:53:20|DAILY|04924|7411|/equities/boral-limited|ASX200|-5.9915805747185|22|0.11757673743565||0|0|-0.02273|5.85|0.03806|46|0.038055584414998|46|33.91|0.02191|0.05735|0.072464630202043|0.097696563677352|226.95421371741|275.03471508964|221.18166861719|0.469|0.406|0.08206|32|7|0.0010005063291139|0.026764159132007|6.335000038147|2024-03-19|-0.1826|2020-03-23|0.16123|2020-03-26 2024-05-19 10:53:21|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-15.094219637573|19|0.24640653949986||0|0|0.04803|14.27|0.09576|75|0.095760192742594|75|45.33|0.01391|0.0359|0.031382958642522|0.044898958050661|155.37937918813|152.99456881658|122.70326298081|0.625|0.417|0.05956|24|9|0.00029867992766727|0.019585886075949|16.25|2024-03-28|-0.08856|2020-03-09|0.11218|2022-05-16 2024-05-19 10:53:22|DAILY|04926|39192|/equities/breville-group|ASX200|-26.556573054655|38|0.63425532191635||0|0|0.01432|25.46|-0.05936|18|-0.059359039151909|18|28.11|-0.0051|0.02214|0.026628203985604|0.042353715699528|139.77569827981|161.06505549087|142.20094666434|0.526|0.395|0.09693|38|13|0.00063854298642534|0.032327909502262|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-05-19 10:53:23|DAILY|04927|7541|/equities/brickworks|ASX200|-27.708963788397|41|0.4412295846762|0.0869|-1|1|0.08694|26.78|0.12503|64|0.1250285046603|64|35.53|0.01966|0.03558|0.050356807664105|0.057407953232565|222.53083420949|195.64053083755|143.00072371233|0.6|0.433|0.06241|30|13|0.00046113019891501|0.022051012658228|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-05-19 10:53:24|DAILY|04928|7694|/equities/bwp-trust|ASX200|3.4798397646266|8|0.063298093500207|0.0116|1|2|-0.0109|3.63|-0.0507|17|-0.050704244838019|17|35.45|-0.01328|0.00063|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|92.078741418516|0.581|0.29|0.05931|31|13|2.4629294755877E-5|0.018689231464738|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-05-19 10:53:25|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|34.448639600143|9|0.62440794448106|0.0126|1|1|0.01263|35.27|0.16569|75|0.16569445340592|75|29.46|-0.00976|0.0171|0.00707118877748|0.034789574027234|97.500134122668|143.73845368009|213.50290281652|0.568|0.405|0.07143|37|17|0.00090096539162113|0.025146639344262|37|2024-03-25|-0.14619|2020-03-16|0.10553|2020-04-01 2024-05-19 10:53:26|DAILY|04930|102024|/equities/360-capital|ASX200|-3.2979712855405|29|0.037618627215188|0.0526|-1|1|0.05263|3.24|-0.03822|9|-0.027264004897458|24|41.35|0.00717|0.02249|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|97.432122345576|0.577|0.308|0.05747|26|11|0.00010718041704442|0.02093369900272|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-05-19 10:53:28|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.7724226927378|24|0.13789368674914||0|0|0.03904|6.4|0.08157|60|0.081566066992741|60|38.64|0.03141|0.06393|0.049190263580354|0.062572235367556|132.69599984876|135.22514390975|78.048783466264|0.357|0.286|0.09003|28|8|0.00018964705882353|0.029156977375566|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-05-19 10:53:29|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|6.7763436060104|8|0.17753723743983|0.0207|1|1|0.02075|7.38|0.07807|63|0.18798155778958|57|28.18|-0.00035|0.0426|0.029793883346372|0.055368642913143|128.90481453843|155.21863689438|269.34306893264|0.333|0.256|0.10159|39|9|0.0013836528028933|0.03581486437613|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-05-19 10:53:30|DAILY|04933|7654|/equities/charter-hall|ASX200|11.776310096022|2|0.31610694830519||0|0|-0.02853|12.6|0.04926|41|0.049261035530553|41|38.1|0.05882|0.08098|0.077536590831732|0.10969176693681|332.61425634167|306.78137328251|113.10592453457|0.655|0.414|0.08563|29|13|0.00041671790235081|0.02838294755877|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-05-19 10:53:31|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.4101090388601|2|0.068467308369134||0|0|-0.01928|3.56|-0.00833|30|-0.018691856108782|44|38|-0.00843|0.0102|-0.015456010711839|-0.016598933293107|76.866429409387|83.668237334738|65.504511700661|0.552|0.345|0.06484|29|9|-0.00025563916591115|0.020605494106981|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-05-19 10:53:32|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.461448399627|56|0.056241103280603||0|0|0.04775|3.39|-0.0659|19|0.026470562248494|17|37.46|-0.0181|-0.00019|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|79.020982168958|0.5|0.357|0.06798|28|11|-5.1992753623188E-5|0.023474012681159|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-05-19 10:53:34|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-6.8342764799845|42|0.09125414396202||0|0|0.07193|6.58|0.0234|87|0.023401404737777|87|35.5|-0.01985|-0.00243|-0.0081083173442507|0.010589165598447|83.495050383872|109.0493331822|111.90475842927|0.567|0.3|0.06492|30|14|0.00022628390596745|0.02219801084991|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-05-19 10:53:35|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 2024-05-19 10:53:36|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.5675693095771|18|0.069229193298607||0|0|-0.11628|2.66|-0.06618|11|-0.066176494435248|11|31.09|-0.02246|0.01146|0.020041546538254|0.031073755168559|138.51391401131|135.64520036474|132.33831335579|0.543|0.314|0.06634|35|12|0.00045396380090498|0.024593357466063|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-05-19 10:53:36|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|14.112214674241|43|0.43557927826366||0|0|0.02658|15.45|0.05465|51|-0.033198515938387|15|42.56|0.01952|0.07147|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|53.926701622964|0.44|0.36|0.13096|25|7|-6.1862567811935E-5|0.042483481012658|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-05-19 10:53:37|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|320.38125607252|2|6.0001205537337||0|0|-0.02511|330.39|-0.03947|27|0.046169357421193|39|25.67|-0.02777|-0.00224|-0.0074742824892601|0.00349811680841|80.867729265678|102.32083346842|146.63145921748|0.512|0.302|0.06755|43|13|0.00054496832579186|0.022300868778281|350.17001342773|2024-02-29|-0.19249|2020-03-16|0.21077|2020-03-13 2024-05-19 10:53:39|DAILY|04941|7255|/equities/codan|ASX200|10.461847710448|60|0.27659715275996|0.2733|1|2|0.10725|10.84|-0.19975|32|-0.12302073376236|8|49.81|0.10273|0.14301|0.1357850043585|0.13542796458705|286.6210460287|157.40941018213|148.69684786435|0.524|0.238|0.11122|21|9|0.00083538461538462|0.038618733031674|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-05-19 10:53:40|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-16.601031229831|29|0.19653407648911||0|0|-0.00679|16.3|-0.00302|27|-0.0030191846080122|27|31.71|-0.00696|0.01376|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|108.52196231882|0.588|0.412|0.0437|34|10|0.00016007233273056|0.016068481012658|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-05-19 10:53:41|DAILY|04943|101963|/equities/collins-fd|ASX200|-10.012474870306|72|0.22503430459782|0.1945|-1|1|0.19447|9.32|0.19278|61|0.19278349714738|61|34.5|0.00129|0.05616|0.066867459894666|0.060884502970242|251.39613288106|196.44967643644|105.1918742209|0.567|0.467|0.07954|30|9|0.00036461121157324|0.029026654611212|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-05-19 10:53:42|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|116.8873306331|10|1.5463019544788|0.043|1|2|0.03817|121.04|0.1472|110|0.14720303251826|110|25.51|0.00049|0.01794|0.019606819140104|0.036168110401582|149.24828842076|161.54740448237|151.52729729262|0.605|0.349|0.04584|43|18|0.00050330922242315|0.015948688969259|122.55000305176|2024-05-16|-0.10006|2020-03-16|0.13262|2020-03-17 2024-05-19 10:53:43|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-27.779982398351|11|0.4236977140386|-0.0053|-1|1|-0.00528|26.64|0.02647|24|0.02647104121365|24|30.36|-0.0159|0.00855|-0.0047388523372971|0.014521936654111|85.635817405025|117.00042804076|160.57865668852|0.556|0.389|0.06586|36|14|0.00060435176790571|0.023141350861287|28.430000305176|2024-04-12|-0.1378|2020-03-16|0.11239|2022-02-09 2024-05-19 10:53:44|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-15.895101976659|67|0.31670076061172||0|0|0.25792|14.76|0.16452|78|0.16451987579006|78|28.78|0.02007|0.05446|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|73.566282884433|0.611|0.444|0.11065|36|15|0.00030127949183303|0.03713277676951|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-05-19 10:53:45|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 2024-05-19 10:53:46|DAILY|04948|7774|/equities/credit-corp|ASX200|-16.436147861524|31|0.48361253721805|0.1596|-1|1|0.15957|14.8|0.28442|77|0.28442292553132|77|33.59|0.04179|0.07215|0.054363230083804|0.072080224652542|265.69066403563|236.42196623371|47.649711671641|0.688|0.438|0.1058|32|16|1.7773755656109E-5|0.035190570135747|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-05-19 10:53:47|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.42120218469879|20|0.010849587395081||0|0|-0.06329|0.42|0.06757|44|0.067567582806169|44|45.21|0.02104|0.0395|0.0028192866408767|-0.0092066810778814|101.29696197719|92.948341907095|36.051502200819|0.375|0.292|0.07601|24|7|-0.00072288043478261|0.026535108695652|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-05-19 10:53:48|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 2024-05-19 10:53:50|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|275.51484469951|8|3.7770483601652|0.0004|1|1|0.00036|280|-0.01173|9|-0.011732883070749|9|29.65|-0.01424|0.00887|-0.0075896032226203|6.8012335509062E-5|85.593698942869|97.963704855728|101.80337089186|0.459|0.324|0.05408|37|10|0.00015296195652174|0.018093614130435|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-05-19 10:53:51|DAILY|04952|7215|/equities/csr-limited|ASX200|8.8405106238901|59|0.021496369693701|0.2783|1|2|0.1195|8.9|0.11624|64|0.11623937030106|64|26.85|-0.02293|-0.00084|-0.0063881670798882|0.0089405584109771|81.452362904334|109.31299948814|197.03341216928|0.513|0.333|0.07212|39|14|0.00082876923076923|0.023998|8.9300003051758|2024-04-29|-0.18027|2020-03-23|0.1743|2024-02-21 2024-05-19 10:53:51|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|4.7632334147409|7|0.0828267056579|-0.0339|1|1|-0.03393|4.84|0.00852|15|0.0085163943062343|15|25.51|-0.0398|-0.0173|-0.043188194964402|-0.024894893509483|50.466743552254|76.710835542127|105.21739680285|0.429|0.286|0.07074|35|9|0.00020339265850945|0.024579421579533|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-05-19 10:53:52|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.3916088298995|25|0.12678096080993||0|0|0.05101|7.07|-0.04819|23|0.061063730138376|51|31.56|-0.01585|0.00321|-0.030308476852092|-0.014187573201062|65.475146908578|91.300636162035|59.864520918373|0.382|0.176|0.06032|34|6|-0.00032132178669098|0.020728085688241|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-05-19 10:53:53|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.1977720069774|1|0.10009069601323||0|0|0|2.83|-0.00307|52|-0.068571431296211|6|36.83|0.01308|0.04238|-0.0013080628117632|0.0014793522685249|84.74720228497|97.253993650515|76.486483438769|0.533|0.3|0.10622|30|13|8.5773755656108E-5|0.034382343891403|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-05-19 10:53:55|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-40.429427081788|32|0.89763711372916||0|0|0.10997|37.31|0.21744|33|-0.046806844975192|33|48.82|0.08711|0.12035|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|69.246474821193|0.545|0.273|0.09317|22|8|6.4389140271493E-5|0.031104552036199|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-05-19 10:53:56|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-4.8314054059101|23|0.098531531040713||0|0|-0.01075|4.7|-0.05516|14|0.047330830989982|43|36.1|0.012|0.05265|0.021981591660319|0.0089372028827205|132.43906563597|106.5369018888|59.47108543416|0.567|0.433|0.07624|30|6|-0.00015966515837104|0.027567882352941|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-05-19 10:53:57|DAILY|04958|9260|/equities/elders-fpo|ASX200|-8.8245277265818|29|0.1798426263899||0|0|-0.10498|8.21|-0.09245|5|0.46296287822759|109|38.5|0.0022|0.04426|0.047673624524987|0.077597147795236|168.65035805768|204.75840755746|127.08978312177|0.5|0.393|0.07753|28|9|0.00048139240506329|0.027074918625678|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-05-19 10:53:58|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-1.120163720208|28|0.035938149098105||0|0|0|1.03|0.02189|19|0.021887138604312|19|35.83|0.006|0.11361|0.019972734442538|0.042588291892236|107.58592042635|140.97517600107|22.391304190082|0.767|0.5|0.14737|30|10|4.2323049001814E-5|0.053566397459165|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-05-19 10:53:59|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-4.1081585189325|11|0.093697378737195||0|0|-0.03485|3.86|0.18834|40|0.18833956542978|40|23.78|-0.02792|0.03115|0.028491487146309|0.030476687342716|142.15942647017|140.83008306771|102.93333053589|0.435|0.391|0.08475|46|9|0.00047478260869565|0.030856838768116|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-05-19 10:54:01|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|25.112145456186|38|0.46928500052583|0.1274|1|2|0.09057|26.37|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|125.75108108106|0.576|0.303|0.08103|33|11|0.00040303797468354|0.024719448462929|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-05-19 10:54:02|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.97793649916|28|0.10764550925674|0.261|-1|1|0.26099|2.69|-0.02933|28|-0.029333305358888|28|33.66|0.02606|0.04635|0.055319881785075|0.071130573931068|170.43928009425|161.52688296358|54.674797063148|0.438|0.313|0.07038|32|15|-0.00033369565217391|0.024398143115942|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-05-19 10:54:03|DAILY|04963|7385|/equities/flight-centre|ASX200|-21.508976071855|20|0.44511499292138||0|0|-0.02001|20.39|0.06379|53|0.063787618511069|53|33.56|0.05625|0.08599|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|51.594127412625|0.5|0.406|0.0969|32|8|-0.00011155535224154|0.03341307410796|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-05-19 10:54:03|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|25.457971888945|34|0.48734272911633|0.0482|1|1|0.04825|26.94|-0.01198|8|-0.011976053536368|8|23.84|0.00872|0.03487|0.03484275239785|0.084114685746078|149.49426435501|223.42034155787|249.90724676607|0.4|0.267|0.08819|45|17|0.001161835443038|0.027391636528029|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-05-19 10:54:04|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.1618366313805|56|0.030249148976955|0.0873|1|2|0|1.25|0.00776|25|0.0077593503650641|25|41.84|-0.02669|0.03885|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|70.112065528935|0.32|0.2|0.09725|25|3|6.7384196185286E-5|0.032592361489555|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-05-19 10:54:06|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.7087060300323|23|0.050302033866128||0|0|0.01254|1.575|0.05024|29|0.050237004629678|29|24.61|-0.01505|0.02892|-0.003935446218213|0.0091427263852589|83.682255728403|106.51528058605|114.96350673006|0.477|0.364|0.10196|44|13|0.00061874208144796|0.034254588235294|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-05-19 10:54:07|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|32.426279027712|11|0.68161641375658|0.0527|1|1|0.05271|34.35|-0.04751|12|0.10429165763383|52|33.21|0.02388|0.04331|0.0089375169306819|0.030241728246301|113.96543497988|131.74583723046|255.58035376919|0.576|0.303|0.06566|33|13|0.0010480741410488|0.021615913200723|35.090000152588|2024-05-16|-0.14613|2020-03-19|0.17938|2020-03-20 2024-05-19 10:54:08|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.1603687440913|2|0.08188937200423||0|0|-0.02921|4.32|-0.03248|55|0.14409934539295|52|40.93|0.00874|0.02618|0.014645581728052|0.015298745496018|116.65519475118|111.2116227123|76.190478192816|0.444|0.296|0.06605|27|9|-3.4828209764919E-5|0.022291084990958|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-05-19 10:54:09|DAILY|04969|7471|/equities/graincorp|ASX200|7.6867334514342|1|0.24147990734928||0|0|0|8.52|-0.01627|40|-0.016270293032257|40|28.36|-0.03497|0.0048|-0.019648254371358|-0.024926204623057|67.886568620179|73.035773780457|250.58824172894|0.462|0.308|0.08485|39|12|0.0010680289330922|0.029117893309222|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-05-19 10:54:10|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.4909391834202|25|0.050805778288586||0|0|-0.02966|2.43|0.00222|23|0.00222172063513|23|36.07|0.0101|0.02179|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|58.273381829692|0.6|0.4|0.07477|30|14|-0.00032406871609403|0.024753092224231|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-05-19 10:54:12|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|10.282125555279|4|0.27345829447024|0.0499|1|2|0.00639|11.03|-0.07882|8|-0.078815655785128|8|26.85|-0.0218|0.01065|-0.00040413155719922|0.00028066863581116|89.950154391025|93.311950656365|102.12962535347|0.512|0.415|0.07802|41|11|0.00024357789855073|0.028073623188406|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-05-19 10:54:13|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.5500635924816|24|0.086668157201759||0|0|0.08475|4.32|-0.10084|3|0.12316710478119|66|31.85|0.00709|0.03331|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|108.00000429153|0.5|0.324|0.06407|34|13|0.00025822784810127|0.023589222423146|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-05-19 10:54:14|DAILY|04973|947866|/equities/hub24-ltd|ASX200|39.224072937049|8|0.84577822569688|0.0007|1|1|0.00072|41.71|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02577|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|375.76574460397|0.667|0.385|0.11085|39|17|0.0016072398190045|0.035996986425339|43|2024-04-08|-0.13985|2021-03-25|0.16447|2020-04-06 2024-05-19 10:54:15|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-17.251850563159|64|0.59327969869217||0|0|0.1971|16.05|-0.05777|8|-0.02144624230849|15|27.32|-0.00296|0.03957|0.042137579350052|0.06933879260304|187.868911671|220.44281551275|92.935719812592|0.526|0.368|0.08507|38|12|0.00041839237057221|0.034855049954587|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-05-19 10:54:16|DAILY|04975|7714|/equities/independence-grp|ASX200|7.2276650496846|14|0.24665148411705|-0.0088|1|1|-0.00885|7.84|-0.11096|23|-0.08872012084944|18|26.59|-0.00067|0.03828|-0.011312624348922|0.0056787512156878|70.13396122039|102.00863200092|128.37727712781|0.561|0.39|0.09704|41|14|0.00061423390752493|0.033030407978241|17.319999694824|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-05-19 10:54:18|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|7.4738034959186|18|0.25390217338579||0|0|0.04084|7.9|-0.03768|32|-0.037681192070764|32|23.17|-0.0383|-0.00538|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|166.4559714814|0.574|0.404|0.08301|47|19|0.00075503616636528|0.030227432188065|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-05-19 10:54:19|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.7719184637285|2|0.060193840655475|0.0177|1|2|-0.01347|2.93|-0.05682|3|-0.056817486255724|3|35.61|-0.00313|0.01907|0.0043889501325256|0.0068070657610833|98.943622964754|102.01321760829|92.138364944913|0.548|0.323|0.08016|31|12|0.00014348416289593|0.026878298642534|4.1700000762939|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2024-05-19 10:54:20|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.7009779212138|2|0.090956580720505||0|0|-0.01006|4.92|-0.02474|23|0.061269085876073|44|44.08|0.0151|0.04892|0.038119340607555|0.056736744679429|162.63312895628|152.62618536489|100.40816286811|0.6|0.32|0.07266|25|10|0.00020423390752493|0.028593191296464|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-05-19 10:54:21|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|3.6955265864651|15|0.06433281187926|0.0355|1|1|0.03552|3.79|0.33099|142|0.33098594564409|142|43.68|0.00642|0.04656|0.048861042836362|0.072131504069557|180.67809412735|166.12365607242|110.81870986272|0.56|0.32|0.07082|25|11|0.00029062386980108|0.025401265822785|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-05-19 10:54:22|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-6.5178941429356|4|0.11816835081476|-0.0275|-1|1|-0.02751|6.35|-0.0283|35|-0.028301934181928|35|34.41|-0.01769|0.00656|-0.019536267563045|-0.014646769433679|66.238560979954|77.588515006682|83.773086656285|0.594|0.469|0.06632|32|12|-1.4411231884058E-5|0.022052481884058|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-05-19 10:54:24|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 2024-05-19 10:54:25|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-2.492261854571|20|0.055335715706867||0|0|-0.0087|2.32|0|48|0|48|36.1|0.01879|0.05633|0.034895855311618|0.034905418784476|141.12892939293|128.34581577943|32.447551081097|0.433|0.3|0.09176|30|11|-0.00067062613430127|0.029487377495463|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-05-19 10:54:26|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.2605986776321|58|0.13194313993134|0.0862|-1|1|0.08618|6.15|-0.09125|8|-0.091245351719454|8|30.79|-0.02885|-0.00254|-0.026435337652347|-0.014557803000286|60.646805621018|85.031412759214|74.726615278721|0.471|0.235|0.0817|34|11|-7.8550724637681E-5|0.027935362318841|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-05-19 10:54:27|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-8.8313025690911|1|0.2749265996223||1|0|0|7.9|-0.12222|50|-0.12222221162584|50|42.5|0.02203|0.05071|0.035020068848572|0.068697651805608|130.58569631565|155.70704219717|60.213415886252|0.5|0.346|0.08573|26|9|-0.0001322443438914|0.028572036199095|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-05-19 10:54:28|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-57.148039795938|32|1.1634187764472|0.0685|-1|1|0.06847|54.83|-0.00658|23|-0.0065758722668342|23|35.83|0.03468|0.06364|0.017570412293036|0.016977333893363|123.55934071261|114.46545649913|199.74499201137|0.567|0.367|0.07169|30|13|0.00090392405063291|0.027289783001808|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-05-19 10:54:30|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 2024-05-19 10:54:31|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-61.00051940228|23|1.2502598003251||0|0|0.06065|57.15|-0.03551|13|-0.035510488482009|13|25.81|-0.00921|0.01908|0.015553471639969|0.021080247498074|125.76887879228|128.07278130936|149.76415554088|0.548|0.405|0.06583|42|11|0.00056856238698011|0.024061835443038|65.540000915527|2024-02-16|-0.10769|2020-03-23|0.11496|2020-02-10 2024-05-19 10:54:32|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.4297503982732|24|0.20798266170247||0|0|0.3646|4.81|-0.05045|22|-0.050452582722801|22|31.82|0.11208|0.14984|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|64.390897963548|0.471|0.294|0.14165|34|12|0.0003986334841629|0.045323122171946|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-05-19 10:54:33|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.4793875594806|5|0.13205610071706|-0.0016|-1|1|-0.00164|6.11|-0.06585|12|-0.06584996804899|12|28.97|-0.00188|0.01848|0.0035995746557259|-0.025489682760588|101.02341790537|66.319167095529|34.038996511518|0.658|0.395|0.07661|38|20|-0.00073630769230769|0.02571742081448|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-05-19 10:54:33|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 2024-05-19 10:54:35|DAILY|04991|7473|/equities/lynas-corp|ASX200|6.5426521034137|52|0.14411593373963|0.117|1|1|0.11699|6.97|-0.04545|24|-0.045454535920345|24|30.09|0.03693|0.07607|0.096167256375025|0.15623508776135|287.4874330719|384.66227500162|304.63284374164|0.429|0.314|0.11237|35|9|0.0015122282608696|0.036065235507246|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-05-19 10:54:36|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|183.46187476151|6|3.2952339397618||0|0|-0.01247|190.86|0.00864|54|-0.034979605957915|5|28.21|0.00291|0.02482|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|138.77699578594|0.564|0.436|0.04935|39|14|0.00047537556561086|0.018524524886878|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-05-19 10:54:37|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-9.1668668320696|26|0.2072890775376||0|0|0.08984|8.51|0.048|24|0.048001873048944|24|31.79|0.01731|0.04685|0.0035003861921162|-0.021634720143188|94.840707850499|78.867716495761|14.741036369931|0.559|0.294|0.11386|34|12|-0.0011879475587703|0.034318119349005|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-05-19 10:54:38|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.5486616949399|9|0.073011348422059|-0.0082|1|1|-0.0082|3.63|0.00813|31|0.019553120992504|68|47.48|0.00063|0.01469|0.013461510710973|0.023131698958265|114.74568487811|117.3590295478|114.15094459865|0.565|0.348|0.05729|23|12|0.00023784545454545|0.020511372727273|3.9400000572205|2024-03-13|-0.18117|2022-10-26|0.08614|2020-03-17 2024-05-19 10:54:39|DAILY|04995|962367|/equities/megaport-ltd|ASX200|13.654920964589|2|0.41152360762651||0|0|-0.02067|14.69|0.42724|48|0.42723995290899|48|29.86|-0.0149|0.06124|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|141.11431119795|0.405|0.297|0.13056|37|8|0.0011736708860759|0.044033788426763|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-05-19 10:54:41|DAILY|04996|7590|/equities/mesoblast|ASX200|0.95095050953936|64|0.065594548248155|2.6167|1|1|2.61667|1.085|-0.03213|9|-0.032128483293036|9|25.1|-0.03192|0.041|-0.043477793016503|-0.008583934503999|27.399614611081|60.691952783614|52.926832360217|0.463|0.39|0.15401|41|13|0.0012996153846154|0.0524711996337|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-05-19 10:54:42|DAILY|04997|7566|/equities/metcash-limited|ASX200|3.791151749738|69|0.049666131196629|0.0529|1|2|0.04905|3.85|-0.0525|24|-0.052500009536742|24|35.66|-0.03961|-0.00173|0.00039407093156744|0.018622217050405|97.467073825179|117.29681878505|150.98039124022|0.552|0.345|0.07119|29|9|0.00052880217785844|0.022565925589837|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-05-19 10:54:43|DAILY|04998|7720|/equities/mineral-resource|ASX200|73.845641122748|76|1.549785936379||0|0|0.29208|78.61|-0.01161|16|-0.011605000350927|16|27.86|0.01528|0.06496|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|475.84744813617|0.486|0.351|0.09179|37|8|0.001800705244123|0.033099005424955|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-05-19 10:54:44|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2011691637378|23|0.041619136485713||0|0|0.02347|2.08|-0.08372|15|-0.0098963657794331|18|33.88|-0.01889|0.00555|-8.9230490894487E-7|0.014371187567539|92.866712738212|112.52641966397|65.203758194237|0.625|0.313|0.07108|32|13|-0.00016082278481013|0.02605013562387|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-05-19 10:54:45|DAILY|05000|7311|/equities/monadelphous|ASX200|-13.998744916961|20|0.27701995679367|0.0123|-1|2|0.00152|13.15|-0.0845|21|-0.084497639830516|21|33.97|0.01139|0.04694|0.027465202523017|0.038919012572364|151.7040725413|156.42000299374|79.026442913878|0.594|0.438|0.08422|32|11|0.00011048824593128|0.030395895117541|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-05-19 10:54:47|DAILY|05001|18557|/equities/nanosonics|ASX200|2.7410276233918|24|0.097441735870633||0|0|-0.05369|2.82|0.04648|38|0.046476624279062|38|32.82|0.01755|0.05837|0.033778436697268|0.011539504624658|126.95776572873|104.37549972144|44.339620661054|0.242|0.152|0.10906|33|5|-0.00025443037974684|0.035525623869801|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-05-19 10:54:48|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.295830089759|11|0.4829053625807|0.0038|1|1|0.00378|34.53|-0.02687|33|0.059505995263751|66|26.71|0.00324|0.02472|0.017153592578582|0.054045288426609|129.06965025094|173.16854939498|140.53723731454|0.439|0.268|0.0461|41|11|0.00045333031674208|0.016689990950226|35.119998931885|2024-03-08|-0.12439|2020-03-16|0.09653|2020-03-25 2024-05-19 10:54:49|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.1658253181066|2|0.037752392647104|-0.0176|1|1|-0.01762|2.23|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.02193|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|121.84141281514|0.407|0.222|0.06735|27|9|0.00035672710788758|0.023374351767906|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-05-19 10:54:50|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 2024-05-19 10:54:51|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-20.930544983197|33|0.48741452317442|-0.0114|-1|1|-0.0114|20.41|0.47919|96|0.47918643011109|96|38.36|0.0196|0.07017|0.10144910722511|0.1364563984296|235.95931110189|259.14735740317|259.33926485645|0.5|0.393|0.10352|28|8|0.0012323960216998|0.034713598553345|21.680000305176|2024-03-27|-0.18336|2020-03-16|0.18647|2020-03-13 2024-05-19 10:54:53|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 2024-05-19 10:54:53|DAILY|05007|41354|/equities/news-corp-b|ASX200|39.115212835803|4|0.45992869869394|0.0318|1|2|0.02453|40.51|-0.0453|3|-0.045301997467597|3|20.81|-0.01461|0.02156|0.014272842114506|0.022084812111756|134.87209474858|146.74206616364|196.93728207359|0.509|0.377|0.04361|53|10|0.00083063291139241|0.017136084990958|43.139999389648|2024-03-01|-0.11145|2022-11-09|0.13663|2020-11-06 2024-05-19 10:54:54|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|16.674348971622|10|0.34521702217509|0.051|1|2|0.03404|17.62|-0.01489|16|-0.054833879513747|7|26.63|-0.01305|0.01726|0.0066353885117522|0.012129095372342|102.69741400284|111.15656258963|269.83155088981|0.61|0.439|0.08023|41|14|0.001131825613079|0.025420199818347|18.180000305176|2024-03-25|-0.13879|2020-11-10|0.13906|2020-03-30 2024-05-19 10:54:55|DAILY|05009|14292|/equities/nib-holdings|ASX200|-7.7024898607978|20|0.16249664887617|0.0433|-1|2|0.03383|7.14|-0.02591|7|-0.012378985989979|24|36.2|-0.00656|0.02453|0.013968938573953|0.049185278987468|115.80366375407|152.71633353801|111.56249625143|0.533|0.333|0.06868|30|10|0.00028571945701357|0.024083104072398|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-05-19 10:54:56|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.92241146091594|53|0.026696178899957|0.3873|1|2|0.32468|1.02|0.03276|8|0.03275553258069|8|29.94|-0.00359|0.04325|0.049900877730574|0.063522301962277|205.48300465078|178.76801188565|164.78189852247|0.571|0.371|0.12476|35|12|0.00098703636363636|0.041577054545455|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-05-19 10:54:58|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.581114708247|66|0.033573740653534|0.1806|-1|1|0.18063|1.565|-0.01485|60|-0.014849686858831|60|37.18|0.01783|0.05038|0.046423767682801|0.067715155854163|155.72112319363|175.84745327041|86.70360679769|0.536|0.429|0.08128|28|7|0.0001499095840868|0.029594023508137|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-05-19 10:54:59|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-15.565018070478|13|0.33694949946346|-0.018|-1|1|-0.01802|14.69|-0.10746|7|-0.014291217495115|12|21.88|-0.02343|0.01602|0.0073501191659001|0.034145063469314|103.50967290306|153.849482133|131.32758888811|0.5|0.32|0.08613|50|9|0.00066266726943942|0.028459276672694|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-05-19 10:55:00|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-2.851181597264|37|0.05706051016894||0|0|0.06007|2.66|-0.04317|18|0.039576487563262|29|31.38|-0.00576|0.02458|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|83.911672612339|0.529|0.294|0.11405|34|11|0.00039125113327289|0.038221477787851|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-05-19 10:55:01|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-5.3175719561391|45|0.096237192361506||0|0|0.08893|5.02|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|81.892330949563|0.625|0.45|0.07943|40|16|0.00010746835443038|0.028383526220615|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-05-19 10:55:02|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|2.1259753804182|67|0.098707386828227|0.3222|1|1|0.32222|2.38|1.05683|123|1.0568332801707|123|42.26|0.0578|0.15343|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|29.712859506037|0.526|0.368|0.15505|19|6|-0.00025245109321059|0.053217215189873|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-05-19 10:55:03|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 2024-05-19 10:55:04|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-0.97587157682974|40|0.074457193071308||0|0|0.47222|0.76|-0.00346|25|-0.0034602041869447|25|29.44|-0.00696|0.02406|0.02372664544971|-0.0053960406604775|136.33450675328|87.984090415855|17.002237721149|0.5|0.361|0.1191|36|12|-0.0012083530482257|0.041263039126479|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.11436|2022-08-30 2024-05-19 10:55:05|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.848791351188|71|0.31211254886718|0.1249|1|1|0.12492|18.55|-0.04765|27|0.034128425270709|31|25.2|-0.02826|-0.00134|-0.024626983374027|-0.017602577812754|51.739494113941|76.091582220097|84.433317327347|0.61|0.341|0.06652|41|18|6.2828649138705E-6|0.02194323662738|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-05-19 10:55:06|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.6241508026359|75|0.15375469626672||0|0|0.16432|9.92|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|117.25768358822|0.513|0.41|0.05507|39|11|0.00042106690777577|0.021477423146474|10.199999809265|2024-05-16|-0.15758|2020-03-09|0.34768|2022-11-10 2024-05-19 10:55:07|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.2722110976379|33|0.044523564139967||0|0|0.06897|2.16|-0.00369|28|0.033370514920807|47|23.2|-0.04002|-0.01295|-0.024086109791291|-0.022475404918134|39.756624434614|66.932371048084|66.301195327585|0.739|0.348|0.06859|46|15|-7.0773430391265E-5|0.023952775250227|4.0199999809265|2022-05-04|-0.18182|2023-09-06|0.14828|2023-02-16 2024-05-19 10:55:09|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 2024-05-19 10:55:10|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 2024-05-19 10:55:11|DAILY|05023|7674|/equities/ausdrill|ASX200|0.91606915755909|61|0.02047695463286|0.1257|1|2|0.08242|0.985|0.1122|46|-0.068386490518963|7|31.7|-0.00488|0.05123|0.054982523872395|0.11676805629474|155.02956052181|215.27519615454|61.562499976716|0.485|0.303|0.12712|33|8|0.00022815551537071|0.043135180831826|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-05-19 10:55:12|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-23.907565236278|65|0.55752185986703|0.1106|-1|1|0.11058|22.2|0.23075|68|0.23075432527553|68|32.53|0.0031|0.03948|0.017937269753935|0.023046941132128|120.65823856653|119.02947917186|54.119942747923|0.438|0.313|0.07688|32|9|-0.00028898642533937|0.025661719457014|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-05-19 10:55:12|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.2278392561835|53|0.058148233635362|0.3523|1|1|0.35227|2.38|-0.09164|11|-0.091644245038261|11|25.71|-0.03929|0.0006|-0.0086929249561826|0.0028162987944882|71.162623920988|95.372313574183|210.61948004284|0.488|0.293|0.10822|41|10|0.0011579837251356|0.035214222423147|2.5099999904633|2023-04-14|-0.18857|2020-03-13|0.2053|2020-03-24 2024-05-19 10:55:14|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.8586729629279|11|0.11553828351249|0.0001|1|2|-0.01914|4.1|0.0381|14|0.038104513132314|14|29.41|0.04251|0.11173|0.03732551333701|0.060309092974358|152.77172073896|163.55998850205|1443.6618909846|0.459|0.297|0.14863|37|10|0.0033450637522769|0.051806630236794|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-05-19 10:55:15|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.1195176877434|35|0.023172578475712||0|0|-0.01942|1.05|-0.07616|18|-0.076156487356268|18|44.67|0.00416|0.05131|0.0025359629608992|-0.02431990380218|84.715088866304|70.330131985105|23.595505557778|0.667|0.5|0.08692|24|12|-0.00097757685352622|0.029753209764919|5.1399998664856|2021-03-18|-0.20769|2024-03-27|0.16505|2024-03-01 2024-05-19 10:55:16|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.53340525403485|67|0.026968417812935||0|0|0.42857|0.46|-0.1105|12|-0.11049720154537|12|34.4|0.02104|0.11521|0.092488122499957|0.10068200035849|150.8248349012|123.61628297273|10.396911798306|0.6|0.367|0.1888|30|14|-0.0001461839708561|0.057568697632058|17.597562789917|2021-02-16|-0.61468|2023-09-05|0.86667|2020-08-28 2024-05-19 10:55:17|DAILY|05029|32481|/equities/calzada|ASX200|2.0301417493722|8|0.076444071877182|-0.057|1|2|-0.0917|2.08|-0.04566|33|0.71615254807991|93|43.8|0.09068|0.15838|0.15053488424897|0.21748258331149|531.06565566364|475.15706399636|112.12937478809|0.56|0.36|0.15348|25|10|0.00093338475499093|0.049979382940109|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-05-19 10:55:18|DAILY|05030|7738|/equities/premier-inv|ASX200|-30.907266092061|24|0.61306442752842||0|0|0.00067|29.67|0.06036|54|0.060357161930629|54|27.08|-0.00563|0.01504|-0.014762157400601|0.01795667377743|67.89281960088|120.13943919473|156.73533860526|0.55|0.3|0.07756|40|14|0.00068023508137432|0.026204032549729|33.509998321533|2024-03-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-05-19 10:55:20|DAILY|05031|8583|/equities/primary-health|ASX200|1.1517279537358|9|0.053715102929202|-0.002|1|2|-0.02326|1.26|-0.16265|9|-0.1626505941901|9|40.59|0.00038|0.02912|-0.03157144358864|-0.045636002581562|51.454872872639|58.939667518699|45.652173725253|0.63|0.37|0.09263|27|13|-0.00036497282608696|0.030200643115942|5.539999961853|2021-12-29|-0.33243|2023-11-22|0.18972|2020-06-15 2024-05-19 10:55:21|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|110.72717109374|15|3.0393483667023||0|0|0.04702|116.9|0.09401|40|0.094012012422461|40|33.09|0.00948|0.0503|0.067046630573997|0.10463508960954|290.37791259618|309.34292930334|524.45041150467|0.545|0.364|0.10114|33|9|0.0018338607594937|0.033772694394213|121.73999786377|2024-05-16|-0.13035|2024-02-15|0.16016|2020-03-20 2024-05-19 10:55:22|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.9067895495805|18|0.10048696003629||0|0|0.03735|6.11|0.01109|12|0.011090562748951|12|29.41|0.01025|0.04238|0.035569405534141|0.017653062301965|171.04794697443|123.07343513106|85.335199214044|0.486|0.432|0.07761|37|9|0.0001548778280543|0.026471891402715|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-05-19 10:55:23|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-18.040741122693|23|0.31879004436855||0|0|-0.01388|17.53|0.1496|69|0.14960112761843|69|24.61|-0.01087|0.01246|-0.00027198312114846|0.011643727934034|95.707533026594|118.72573849136|136.42023475676|0.545|0.386|0.06352|44|16|0.00049059728506787|0.022233918552036|18.424999237061|2024-04-03|-0.14925|2020-03-16|0.13265|2020-03-25 2024-05-19 10:55:24|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.4391544618582|34|0.07075364713744|0.0509|1|2|0.03226|3.52|0.13865|93|0.13865215613771|93|39.56|0.00191|0.0301|0.022749631272538|0.022570674180578|132.65741804564|126.66627652163|108.40108301595|0.519|0.444|0.06556|27|4|0.00024586739327884|0.022540990009083|3.6800000667572|2024-05-15|-0.12288|2020-03-16|0.17721|2020-05-04 2024-05-19 10:55:25|DAILY|05036|14307|/equities/ramelius-resources|ASX200|1.9042867809118|51|0.050517387657369|0.3281|1|2|0.28254|2.02|0.17465|53|0.17464541960803|53|27.08|-0.00545|0.03192|0.05264706995014|0.087412129193688|188.48321751441|209.42894153037|157.81250203727|0.487|0.308|0.12081|39|14|0.0010019981916817|0.03992122965642|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-05-19 10:55:26|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-52.640378156322|32|0.86634057061533||0|0|0.06016|49.99|0.02288|34|0.022884588975173|34|29.83|-0.00386|0.01153|0.0017372075017621|0.0023814580090647|98.422402423568|100.69656396939|69.420914033435|0.639|0.417|0.06177|36|19|-0.00014916742081448|0.020881466063348|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-05-19 10:55:27|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|181.45617495583|6|3.7206479710154||0|0|0.00678|188.59|-0.09307|8|0.1357022850833|43|26.85|-0.02122|0.00627|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|179.18289438279|0.537|0.415|0.07013|41|8|0.00078037070524412|0.025715054249548|194.80999755859|2024-02-21|-0.15741|2020-03-16|0.12559|2020-03-30 2024-05-19 10:55:28|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-28.140861765929|23|0.54071106793487|0.0166|-1|1|0.01659|26.08|0.42198|109|0.42198396783954|109|45.13|0.078|0.10137|0.10103375834957|0.1464137779816|294.97986349808|362.01230217796|229.17398648012|0.583|0.458|0.07751|24|12|0.00095472398190045|0.027256045248869|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-05-19 10:55:29|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.2202652376685|11|0.064255068096634||0|0|0.00976|2.03|0.01468|19|0.014679058548345|19|34.16|0.02563|0.07495|-0.015685031424044|0.027557233543387|76.265121482484|116.33969359591|48.873891740644|0.344|0.25|0.097|32|6|-0.00022600181323663|0.031966772438803|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-05-19 10:55:31|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.2859104226577|24|0.10338555547444||0|0|0.05827|5.01|-0.07711|13|-0.015910181813409|14|33.84|0.01657|0.05072|0.036954759611263|0.070906855254658|161.91151019087|171.47419953244|121.60195068069|0.563|0.281|0.09033|32|13|0.00053197106690778|0.0317647920434|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-05-19 10:55:32|DAILY|05042|8610|/equities/resmed-inc.|ASX200|31.721759725394|16|0.44347173905893|0.1205|1|2|0.04063|32.78|0.01734|17|0.017335448229286|17|19.84|-0.0114|0.02161|0.021563496471763|0.028029991647188|154.90980562682|164.50910111969|148.86465984491|0.473|0.4|0.047|55|12|0.00054303797468355|0.015277414104882|40.790000915527|2021-09-09|-0.10395|2020-03-20|0.0983|2020-03-24 2024-05-19 10:55:33|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.42385890645594|2|0.018842330387797||0|0|-0.03093|0.47|-0.12791|21|0.14160080946952|26|37.93|0.04422|0.08764|0.044621357324045|0.068815189454176|140.13206333324|156.13780669242|38.056679624604|0.414|0.31|0.14265|29|10|-6.5949137148046E-5|0.04865038147139|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-05-19 10:55:34|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|126.58874014461|28|1.7037522678779|0.0729|1|2|0.05416|132.15|-0.0515|18|-0.051496656711198|18|22.96|-0.00375|0.01884|0.0096708463168661|0.013945208171789|115.50662237306|119.53502749781|135.44260325084|0.553|0.383|0.05371|47|15|0.00043326401446655|0.018829023508137|136.72500610352|2024-01-02|-0.07353|2022-07-06|0.08561|2021-01-07 2024-05-19 10:55:35|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.8673002296424|13|0.11824955829853||0|0|-0.00133|7.55|0.00484|24|0.004844452354053|24|23.78|-0.01682|0.01441|0.013807243400326|0.021494894505302|121.07030936597|127.51169806654|91.849147755124|0.413|0.304|0.07025|46|8|0.00024056057866184|0.023453019891501|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-05-19 10:55:37|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.2809048659298|25|0.057777379006791||0|0|0|3.2|-0.07718|9|-0.0063898578789868|14|28.47|-0.01276|0.00696|-0.0057592872545078|0.013479160604494|82.856754164542|116.13033666973|83.11688641429|0.605|0.368|0.07492|38|13|0.00010316455696203|0.024960334538879|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-05-19 10:55:38|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-24.061231063581|36|0.45041034181139||0|0|0.07966|22.76|-0.08745|12|-0.087453904275734|12|26.75|-0.00258|0.02607|0.011169632873075|0.00067045310251069|114.24415051213|96.834816786188|101.2005356181|0.45|0.4|0.07551|40|13|0.00026362895927602|0.026411076923077|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-05-19 10:55:39|DAILY|05048|8626|/equities/seven-network|ASX200|-40.001750480968|55|0.96145508754052|-0.0221|-1|1|-0.02209|38.87|0.04787|13|0.047868427365551|13|32.84|0.01236|0.03672|0.046356828834109|0.057547549244927|186.17887378397|188.03686398827|201.60787109727|0.5|0.406|0.0742|32|9|0.00086829864253394|0.02537992760181|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-05-19 10:55:40|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.2830445377417|26|0.040017316305458|0.0311|-1|1|0.03111|2.18|-0.01304|43|-0.013041195464928|43|31.76|-0.022|-0.0021|-0.00450351996343|0.011550105772664|91.902194783094|110.58039509635|81.040892951124|0.412|0.294|0.06208|34|8|-5.6995475113122E-5|0.023380253393665|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-05-19 10:55:41|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|1.4744892812678|51|0.036003586421133|0.4057|1|2|0.34894|1.585|0.19867|59|0.19866939319109|59|27.08|-0.00268|0.04264|0.012455122257038|0.0264632372136|115.70558126258|133.21859900845|118.28358198997|0.615|0.385|0.11005|39|17|0.00071273960216998|0.036615081374322|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-05-19 10:55:43|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-11.766777858461|13|0.28273009502669||0|0|0.06357|10.9|-0.08491|21|-0.084905652596997|21|28.79|0.00113|0.04109|0.023499114074993|0.046390070791418|125.71585633424|163.23791642502|101.48975652534|0.447|0.368|0.07955|38|8|0.0003023417721519|0.029931880650995|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-05-19 10:55:44|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.6265795866932|27|0.03572389007465|0.1404|-1|1|0.14045|1.53|-0.06316|7|-0.063157898039038|7|35.97|-0.00592|0.02734|0.012071421283329|0.01278853544453|109.38964131713|104.41189717269|42.032965035589|0.567|0.4|0.08992|30|11|-0.00049156561085973|0.028019728506787|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-05-19 10:55:45|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.050596966|4|0.46065500668949||0|0|-0.03584|26.63|-0.00254|22|-0.048687841574142|11|25.65|-0.00924|0.01193|-0.013747490373639|-2.775791852098E-5|74.002322768083|96.832925138385|92.981842626685|0.442|0.279|0.05547|43|15|7.6564195298373E-5|0.019541546112116|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-05-19 10:55:45|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.5532357030777|42|0.065588098974107||0|0|0.19745|3.76|-0.07736|16|-0.07736389117155|16|25.98|-0.01969|0.00411|-0.0053003431143884|0.0058814465615975|79.118128147397|99.744631075384|140.97560631125|0.512|0.341|0.07661|41|14|0.00060688065099458|0.026506980108499|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-05-19 10:55:46|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 2024-05-19 10:55:48|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.0685954688794|65|0.067370796767662||0|0|0.19833|3.84|0.02527|65|0.025267016191273|65|37.21|-0.01372|0.00156|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|92.978203577826|0.679|0.429|0.0465|28|13|7.5497287522603E-6|0.015817106690778|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-05-19 10:55:49|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.29210303278815|11|0.014475000413872||0|0|-0.14583|0.275|0.46576|40|0.46575711990407|40|28.61|-0.00669|0.06524|0.035776439653616|0.016800881977992|151.68557362608|104.83317050235|10.073260221214|0.447|0.289|0.1238|38|7|-0.0011729535095716|0.042434767547858|3.9800000190735|2020-07-28|-0.48214|2023-07-06|0.19565|2024-04-10 2024-05-19 10:55:50|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.41485615635965|9|0.015379437772787|-0.0028|1|2|-0.04255|0.45|-0.17347|9|-0.11711711131195|8|31.14|0.0116|0.0468|-0.017669026353371|-0.011405524991079|66.954525193886|81.423295000691|8.9122498937372|0.514|0.371|0.10034|35|11|-0.001686393442623|0.032892859744991|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-05-19 10:55:51|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.6644054272896|9|0.08921703072957|-0.0139|1|1|-0.01386|5.69|0.02513|61|0.02513462516534|61|37.76|-0.01286|0.00826|0.0030585996856596|0.018395656401977|101.92086625502|124.09736830028|160.7344666253|0.552|0.448|0.06134|29|9|0.00056731640979148|0.022436890299184|6.1799998283386|2023-06-21|-0.11919|2020-03-16|0.11881|2020-03-17 2024-05-19 10:55:52|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.4999763720398|8|0.08050709506379||0|0|0.00432|4.65|0.00219|50|0.0021930326770452|50|33.3|0.00453|0.02719|0.016648126103646|0.021213160122596|124.88643026361|119.74469177739|100|0.485|0.303|0.07353|33|12|0.00026769439421338|0.02412547920434|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-05-19 10:55:54|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.707129354592|80|0.222361124958|0.143|1|1|0.14296|16.31|-0.05939|23|-0.026462083218389|12|27.76|-0.01427|0.00965|0.007004291363814|0.013184962743062|109.41875608995|114.53395280778|126.83726606364|0.459|0.324|0.05512|37|10|0.00038033453887884|0.020064032549729|16.620000839233|2024-04-30|-0.1134|2020-03-18|0.12791|2020-03-17 2024-05-19 10:55:55|DAILY|05062|8658|/equities/supa-cheap|ASX200|-14.282118575396|23|0.3200503593774||0|0|0.09925|13.25|-0.02482|25|0.0089909232182119|28|33.84|0.03811|0.0629|0.055735892256245|0.08654749310369|216.72507948418|245.75349079924|130.30658404256|0.625|0.438|0.08703|32|11|0.00058356561085973|0.029343457013575|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-05-19 10:55:56|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 2024-05-19 10:55:57|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.72720771632168|23|0.018235900672189||0|0|0.05|0.665|-0.06682|28|-0.066818139529351|28|31.79|-0.05848|0.03131|-0.027465485491147|-0.011921024962361|53.059081798351|80.376432166153|14.723205014187|0.618|0.441|0.09598|34|11|-0.00074912058023572|0.026052864913871|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-05-19 10:55:58|DAILY|05065|8679|/equities/technology-one|ASX200|-16.711619406752|26|0.29541670488405|0.01|-1|1|0.00999|15.85|0.02892|55|0.028920295445354|55|28.39|-0.01784|0.00931|-0.010459588055779|0.011079802979555|78.078800862826|112.48850944796|192.12121674509|0.5|0.342|0.07056|38|12|0.00076172101449275|0.024564202898551|17.219999313354|2024-03-20|-0.08606|2021-11-24|0.10751|2020-03-17 2024-05-19 10:56:00|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.7171587885773|64|0.038912691299616|0.059|-1|1|0.05897|3.67|-0.00256|41|-0.0025575422618271|41|47.41|0.01404|0.02789|0.03047359609974|0.03242320880104|153.70474090074|135.99000029778|106.99708468996|0.682|0.455|0.04396|22|11|0.00013355334538879|0.015405072332731|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-05-19 10:56:01|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.3815578709212|14|0.076147341391542|0.0451|1|2|0.01774|4.59|-0.00805|48|-0.0080482824027418|48|26.66|-0.03012|0.0038|-0.016875970692441|-0.03125666428838|70.816412845169|65.292076674663|68.507466914261|0.439|0.317|0.07127|41|12|-0.00014446654611212|0.024076121157324|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-05-19 10:56:02|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-12.98443539149|22|0.19179754998036||0|0|0.03941|12.43|-0.03064|15|-0.030642738707424|15|28.47|-0.01017|0.00506|-0.0062074937326472|0.0031458799350869|86.578794785146|101.93421249826|84.121025383525|0.5|0.316|0.05365|38|12|-3.2955575702629E-5|0.018135131459655|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-05-19 10:56:02|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-12.00073266845|24|0.22638992009025|0.0596|-1|1|0.05964|11.51|0.13649|51|0.13649018113967|51|30|-0.00762|0.02232|0.0004660755836105|0.0045485133208722|96.389415540464|104.76858408748|71.093266517621|0.583|0.444|0.06576|36|14|-5.9301903898458E-5|0.023624759746147|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-05-19 10:56:03|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.2598830454904|19|0.090785134036582|0.0395|1|2|0.03055|6.41|0.02538|17|0.025380496911089|17|17.27|0.00785|0.05113|0.041561202080859|0.060480319000735|302.9926864281|296.24483248745|57.028469554626|0.508|0.333|0.05961|63|9|3.3101265822785E-5|0.019104954792043|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-05-19 10:56:05|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 2024-05-19 10:56:06|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.0054382010826|32|0.034685937006124|0.0325|-1|1|0.0325|1.935|-0.05072|13|-0.050724590942238|13|29.83|-0.00992|0.01778|-0.0048544602109749|0.0061967290404179|87.556442048678|105.45623692343|77.71084077785|0.5|0.389|0.07472|36|12|3.1429864253393E-5|0.024998895927602|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-05-19 10:56:07|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|-4.134183190676|3|0.028894431860048|-0.0025|-1|1|-0.00248|4.05|0.00251|16|0.0025131975358965|16|29.05|0.03101|0.0857|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|114.08451394745|0.5|0.368|0.0707|38|6|0.00065030741410488|0.026172820976492|4.1849999427795|2024-04-04|-0.22034|2020-03-19|0.32899|2024-03-08 2024-05-19 10:56:08|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.5874783986029|25|0.067685393324301||0|0|0.05587|3.38|-0.02927|16|-0.029265328222135|16|28.47|-0.02622|-0.00384|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|177.71758898244|0.579|0.368|0.08208|38|14|0.0007697287522604|0.029051518987342|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-05-19 10:56:09|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-33.264899407296|37|0.44411656456677|0.0691|-1|1|0.06906|31.95|0.02143|39|0.02142860873216|39|44.58|0.01279|0.03504|0.021168800467416|0.010967735589066|123.28598419335|106.63559672473|149.92961784913|0.5|0.292|0.06782|24|7|0.00050129294755877|0.020882848101266|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-05-19 10:56:11|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.4504151828735|26|0.037441116971865||0|0|-0.02954|2.44|0.05789|39|0.057891226158706|39|38.61|-0.00095|0.01475|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|85.418204496188|0.536|0.321|0.06289|28|11|-4.0099457504521E-5|0.020178092224232|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-05-19 10:56:12|DAILY|05077|39194|/equities/webjet|ASX200|-8.5976999460015|23|0.16435096972421||0|0|-0.0321|8.36|-0.0055|12|0.14514553029195|71|29.83|0.02047|0.06025|0.019398437352199|0.02882247057593|130.87485161749|135.23576006841|88.091550307056|0.583|0.389|0.0949|36|11|0.0003609397810219|0.032128895985401|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-05-19 10:56:13|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|67.41801755601|11|1.1813657927176|0.0099|1|2|0.00117|68.39|-0.04866|12|0.19963168148977|85|29.62|0.00479|0.02022|-0.0034298750528232|0.023665421312036|92.504657811973|121.29712588058|165.63687036976|0.405|0.243|0.04718|37|9|0.00056827305605787|0.017283110307414|71.099998474121|2024-05-08|-0.09905|2020-03-18|0.11287|2020-03-30 2024-05-19 10:56:14|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-2.3804780919825|32|0.082979082212678||0|0|0.08051|2.17|0.13933|20|0.13932861037562|20|28.18|-0.00844|0.03789|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|94.75983023764|0.605|0.447|0.13123|38|13|0.00055166061705989|0.041667441016334|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-05-19 10:56:15|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-27.891266568106|7|0.42209175862126||0|0|-0.0171|26.77|-0.00758|3|-0.0075834693078956|3|26.19|0.00557|0.02594|0.018376515555011|0.026196781621621|143.16028055376|150.71894339316|110.6655637319|0.548|0.429|0.04311|42|11|0.0002430198915009|0.015974186256781|28.049999237061|2024-05-08|-0.1181|2020-03-16|0.09235|2020-03-25 2024-05-19 10:56:17|DAILY|05081|10547|/equities/white-haven-coal|ASX200|7.376031382905|34|0.18034647618128|0.0711|1|2|0.04648|7.43|0.08858|37|0.059616458603074|28|26.17|-0.00775|0.03682|0.001387155550934|0.049696340237548|76.338520642829|177.51481247513|289.105059196|0.585|0.39|0.12892|41|15|0.0015441591320072|0.041260090415913|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-05-19 10:56:18|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|94.098819723462|9|2.2056034115747|0.0316|1|2|0.0168|98.05|0.16204|41|0.16203671683741|41|29.68|-0.00511|0.05922|0.0078359841204061|0.037135052499786|92.680211967528|129.85407424917|418.83811914077|0.541|0.324|0.10055|37|11|0.0018448372513562|0.034634104882459|101.75|2024-05-16|-0.2731|2020-02-19|0.33926|2020-08-19 2024-05-19 10:56:19|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-28.723860541841|19|0.4204795862237||0|0|0.03912|27.51|-0.06438|11|-0.064379124057008|11|25.9|0.0119|0.03293|0.037909854933718|0.024804064309356|180.86521228307|134.60141201265|79.808526993492|0.476|0.381|0.06343|42|11|3.8779385171791E-5|0.021220840867993|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-05-19 10:56:19|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-32.073296005682|87|0.40479273564718|0.1262|-1|1|0.12617|31.65|0.01542|24|0.015419206055262|24|31.88|-0.00044|0.01304|0.018062990170991|0.02129560692619|141.66115443314|129.60350854716|98.786260699003|0.656|0.406|0.05231|32|17|7.632007233273E-5|0.016212025316456|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-05-19 10:56:20|DAILY|05085|8718|/equities/worley-parsons|ASX200|-15.840853107645|14|0.33778425477417||0|0|0.02054|14.78|-0.04008|49|-0.04007634247706|49|34.13|0.01011|0.04055|0.01061449093251|0.032483586510975|117.22873709055|145.70476852548|96.349410599437|0.656|0.406|0.07872|32|12|0.00033161085972851|0.027889773755656|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-05-19 10:56:22|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|120.27092247461|11|2.7767226777825|-0.0336|1|1|-0.03362|121.01|0.08228|32|0.082278136472004|32|28.1|-0.00321|0.02354|-0.0015546817204222|0.025011079169601|84.039302802843|125.11512293758|151.73667979465|0.513|0.333|0.08456|39|14|0.00071042495479204|0.028610596745027|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-05-19 10:56:23|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.4235379814399|23|0.058204736149729||0|0|-0.07173|1.27|0.95302|59|0.95301754596828|59|28.45|0.10227|0.16337|0.13978932463391|0.23101546252105|481.06964802134|722.4742522085|35.875706062486|0.605|0.395|0.17909|38|15|0.00054215775158658|0.063006944696283|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-05-19 10:56:24|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|46.070660664627|75|0.64697169226695||0|0|0.26883|47.34|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|200.93379128052|0.564|0.359|0.0588|39|14|0.00077205615942029|0.018233894927536|48.310001373291|2024-05-16|-0.12116|2020-03-12|0.11022|2020-03-24 2024-05-19 10:56:25|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.10183957877911|17|0.012079859485748||0|0|0.53676|0.063|0.7|29|0.70000013038523|29|68|0.08813|0.19624|0.1367823817334|0.20590531342959|165.43750705728|229.12512749609|3.7611941974183|0.438|0.375|0.26306|16|6|-0.0011394112318841|0.08016205615942|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-05-19 10:56:26|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|33.98886279898|6|0.7483410458652|0.0796|1|2|0.04933|36.16|0.09398|44|0.093983430314157|44|35.45|0.01992|0.0493|0.040890799223377|0.047457650103696|161.5296217232|151.40973118026|59.454126979368|0.452|0.323|0.0754|31|13|-0.00024509057971014|0.023886195652174|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-05-19 10:56:28|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|94.481712146883|15|1.4789568989468|-0.0006|1|2|-0.03|97|-0.05805|5|-0.058053831039336|5|12.02|-0.05706|0.00517|-0.040756992847125|-0.050453372769989|34.367147561005|38.514829116027|55.747126436782|0.463|0.333|0.04858|54|8|-0.00020265460030166|0.014561885369532|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-05-19 10:56:29|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|14.523993397198|13|0.37527164161272|0.0284|1|2|0.01667|15.25|0.04153|23|-0.033950686327584|15|37.66|-0.0185|0.00349|-0.0074937478405473|0.0039975330026222|85.800906211661|102.96925234149|105.1724137931|0.586|0.414|0.07151|29|12|0.00023936594202899|0.021684827898551|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-05-19 10:56:29|DAILY|05093|949651|/equities/airesis-sa|CHALL|0.44619158947193|7|0.022795436902594|-0.0248|1|2|-0.06|0.47|-0.1569|26|-0.15690200137866|26|16.19|-0.09394|-0.03029|-0.074423976811395|-0.074112790409607|9.641209201385|26.058870552782|40.170941542513|0.528|0.321|0.10042|53|12|0.00040239583333333|0.026901736111111|1.1900000572205|2020-01-07|-0.19608|2024-05-03|0.28|2023-12-29 2024-05-19 10:56:30|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|77.216539740679|4|1.3000382303843|0.0706|1|2|0.0005|79.98|0.06263|38|0.062633600817129|38|24.47|-0.01284|0.00599|-0.011953062250357|-0.00039085354313918|72.177836707561|96.683226249691|144.23805636877|0.511|0.311|0.06155|45|16|0.00049640398550725|0.020781938405797|81.76000213623|2024-05-14|-0.10555|2020-03-23|0.13507|2021-08-18 2024-05-19 10:56:31|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-154.65130843366|17|1.583882280709||0|0|-0.01854|153.8|-0.00649|30|-0.0064935064935064|30|32|-0.01679|0.0013|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|79.033914813932|0.5|0.353|0.04929|34|11|-0.00014753623188406|0.016554601449275|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-05-19 10:56:33|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-8.0019848144289|15|0.11229997047366|-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|-0.00061670650730412|0.0078818990703851|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-05-19 10:56:34|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|223.77535187828|1|5.0423944365152||0|0|0|241.5|-0.07876|18|-0.078755761903414|18|33.45|-0.00872|0.01693|-0.030531248237565|-0.01281369087691|50.01769811116|82.146043230063|147.25609756098|0.636|0.394|0.08279|33|15|0.0005431884057971|0.027224393115942|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-05-19 10:56:35|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.2153886003473|13|0.05362047608765||0|0|0.23214|1.38|0.6695|98|0.054095887607341|13|29.51|0.00488|0.06365|0.025067992243492|0.0065875322466541|118.2596727418|101.14269918769|5.2292536079896|0.486|0.27|0.12906|37|12|-0.0017305525362319|0.045733088768116|32.639999389648|2020-02-11|-0.48086|2023-11-22|0.24393|2020-04-29 2024-05-19 10:56:35|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-217.48317459101|12|5.0671607547487||0|0|0.01442|205|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00523|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|71.428571428571|0.545|0.318|0.07993|22|10|-8.3351449275363E-5|0.025889230072464|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-05-19 10:56:36|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.187343502137|133|0.22926544501929|0.5924|1|2|0.55206|12.82|-0.08382|20|-0.083815016952525|20|33.52|0.00741|0.03734|0.014642199704645|0.017878649467317|114.49943544543|117.06671955454|102.55999755859|0.621|0.448|0.09008|29|11|0.00026865942028985|0.031301440217391|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-05-19 10:56:38|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.17023638264233|4|0.007429084551647|0.0701|1|2|-0.01124|0.176|-0.12137|49|-0.57664456770962|3|17.03|-0.16161|-0.01603|-0.079541287000849|-0.080759047980188|24.749067170445|38.557338402152|8.3809527161443|0.351|0.216|0.17636|37|2|0.0095413428120063|0.068456666666667|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-05-19 10:56:39|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.690528846245|46|0.044082783615574|0.1125|1|2|0.09241|1.785|-0.02381|71|-0.066928277958134|3|46.04|0.0443|0.09446|0.085362498670326|0.14806145344126|215.43141191327|251.51837538998|165.27776811962|0.609|0.391|0.1147|23|8|0.00098458333333333|0.042539148550725|1.819000005722|2024-05-13|-0.23375|2020-03-12|0.18239|2022-03-09 2024-05-19 10:56:40|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.1469531492926|19|0.21861393638371||0|0|-0.06766|7.89|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04326|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|72.651934769026|0.75|0.429|0.1126|28|17|1.0525362318841E-5|0.035497880434783|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-05-19 10:56:41|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.5804280911132|102|0.03066557606518|0.0909|-1|1|0.09091|1.5|0.00568|70|-0.06878306678073|18|33.54|-0.00916|0.04292|0.0274324062897|0.050012673737679|105.25880867215|118.09431925668|53.763441595309|0.423|0.308|0.13155|26|6|0.0003953237410072|0.04326591983556|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-05-19 10:56:42|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-158.3906781034|15|3.3841771454523||0|0|0|149|0.16044|66|0.16043619223318|66|34.06|0.03911|0.07375|0.049056521120145|0.075722844674559|197.93911016921|229.73342390944|131.6254452446|0.594|0.438|0.10362|32|11|0.00056835144927536|0.034643152173913|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-05-19 10:56:44|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|84.810021441778|4|2.0049931070539|0.075|1|1|0.07501|91|0.28641|44|0.28640567289937|44|33.36|0.04715|0.08865|0.16221392037494|0.16290064828598|455.11582705932|285.91382159828|59.477124183007|0.394|0.273|0.10169|33|9|0.00057484601449275|0.033705280797101|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-05-19 10:56:44|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|142.47395940044|2|2.2086796912262|0.0139|1|2|0.00336|149.3|-0.0767|9|-0.025022342528211|9|33.42|0.00538|0.02499|0.014584363002941|0.0010908365749299|119.01224130084|98.835428065224|84.637192867121|0.455|0.303|0.05316|33|7|-3.9846014492754E-5|0.017670615942029|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-05-19 10:56:45|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 2024-05-19 10:56:46|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-97.99384874095|68|1.380654698579|0.1211|-1|1|0.12113|93.6|0.05438|56|0.054384035614454|56|39.88|0.00736|0.02428|0.026406683781121|0.028997848755356|135.52470504721|128.98726952633|118.18182080902|0.5|0.385|0.05464|26|12|0.00023804347826087|0.01805330615942|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-05-19 10:56:47|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|287.2239994583|156|4.9524300069168||0|0|0.29515|294|0.10947|80|0.10946882065942|80|49.95|-0.00812|0.0019|0.0059926336487858|0.00096981800550584|103.98661876871|99.858903556293|150|0.579|0.368|0.04008|19|7|0.00040658514492754|0.012916032608696|316|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-05-19 10:56:48|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-65.237817703855|10|1.6436737805775|0|-1|1|0|61|-0.13|14|-0.071698098812463|16|21.33|-0.03758|-0.01217|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|107.01754385965|0.512|0.256|0.04629|43|15|0.00031204103671706|0.013647041036717|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-05-19 10:56:49|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|112.38240610429|62|1.6672711948471|0.0407|1|1|0.04072|115|-0.02273|46|0.023255813953488|45|54.84|0.00774|0.01422|-0.0011928551464762|0.022655524885347|98.60142330413|109.16849413508|102.22222222222|0.421|0.211|0.03508|19|9|4.921124206709E-5|0.010868730734361|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-05-19 10:56:50|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1490.7812093778|26|35.474073467981|0.2074|1|2|0.15897|1582|-0.05887|13|-0.058868501529052|13|37.21|0.00076|0.01463|0.010083973855058|-0.01466585630363|116.3603260165|84.21778410572|73.856209150327|0.69|0.379|0.05038|29|16|-0.0001964402173913|0.017287355072464|2382|2021-08-30|-0.0585|2021-04-28|0.10976|2024-04-10 2024-05-19 10:56:51|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|856.23619659572|19|7.6627479355822|0.0283|1|2|0.0186|876|-0.03096|2|-0.030964054893352|2|72.27|-0.00808|-0.00131|-0.016620419598368|-0.024676530808284|88.872968747581|90.47560100936|95.217391304348|0.467|0.267|0.02346|15|6|-3.1851179673321E-5|0.0068551633393829|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-05-19 10:56:51|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|41.630632780113|34|0.90831001337834|0.1642|1|1|0.16424|43.95|-0.00453|24|-0.0045307494999272|24|28.95|-0.01183|0.01605|-0.01187324786362|-0.015508896902651|74.766872769107|81.585629832765|93.03556139155|0.541|0.324|0.09253|37|15|0.00017721920289855|0.031537481884058|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-05-19 10:56:53|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.532115326158|17|1.1869094836184|-0.0116|1|2|-0.04082|65.8|-0.06192|19|-0.015243902793603|50|64|-0.00701|0.00505|-0.017858087823898|-0.012815643983943|81.241674754244|93.272302680433|88.203759246167|0.647|0.294|0.05387|17|11|-4.7653985507246E-5|0.016957581521739|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-05-19 10:56:54|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-43.265884887314|36|0.84514043540742||0|0|0.07743|41.7|0.20368|81|0.20367937333495|81|33.41|0.02275|0.04221|0.051260532829455|0.042079848853613|231.50954743828|154.02315137647|63.086235590861|0.594|0.375|0.06604|32|12|-0.00026414855072464|0.021949637681159|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-05-19 10:56:55|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|421.74972447683|4|6.6750826569502|-0.0036|1|1|-0.00364|438|-0.00606|19|-0.0060633760726523|19|35.52|0.00943|0.04373|0.037228509722032|0.055809643608142|154.49512677118|161.09958291837|120.1646090535|0.452|0.323|0.078|31|11|0.00037215579710145|0.026488713768116|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-05-19 10:56:56|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-278.88985139322|12|4.2629125842692|-0.0413|-1|1|-0.04128|277.5|-0.01296|21|-0.012962962962963|21|36.43|-0.03782|-0.01899|-0.036023258316687|-0.025225550251996|50.347212448318|70.48589489418|103.93258426966|0.6|0.433|0.07053|30|14|0.00014369565217391|0.021903423913043|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-05-19 10:56:57|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-42.947142142623|67|0.74310602970168||0|0|-0.01467|41.5|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|58.450704225352|0.65|0.4|0.06956|40|20|-0.00028776556776557|0.021570512820513|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-05-19 10:56:58|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|243.39402403582|75|2.7509269433667||0|0|0.04132|252|-0.0431|37|-0.033333333333333|131|38.15|-0.01617|-0.00327|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|113.25842696629|0.37|0.222|0.03892|27|5|0.00014483695652174|0.012253324275362|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-05-19 10:56:59|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|136.71323404695|45|2.1710311592054|0.0654|1|2|-0.00704|141.1|-0.06346|19|-0.063462740961706|19|39.26|-0.0003|0.02994|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|198.45289610642|0.556|0.37|0.06313|27|10|0.00074634963768116|0.020231639492754|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-05-19 10:57:00|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 2024-05-19 10:57:01|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 2024-05-19 10:57:02|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|210.90085565584|10|4.5797433032484|0.0374|1|1|0.03738|222|-0.04496|16|-0.04495823916896|16|35.32|0.01816|0.0494|0.010936955873353|0.063365779309697|105.83425085369|176.74044655149|127.51291913683|0.613|0.355|0.08012|31|15|0.0004330615942029|0.027456268115942|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-05-19 10:57:04|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|365.0568128129|8|5.3546605405177|0.0067|1|1|0.00668|376.5|0.02222|14|0.13240142609613|107|37.83|0.00951|0.02918|0.021466251453318|0.047791775828905|131.8096167304|155.52553098699|111.78741497801|0.586|0.379|0.06413|29|11|0.00022778985507246|0.021745670289855|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-05-19 10:57:04|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|594.73704785485|59|11.705997079191|0.279|1|1|0.27902|628|-0.02021|21|-0.020209662904975|21|28.27|-0.00661|0.01147|-0.0021266053223199|0.026801056203885|82.699855352846|124.75300185437|239.2380952381|0.568|0.351|0.08925|37|17|0.0010227989130435|0.028482355072464|645|2024-05-15|-0.11408|2020-03-12|0.11432|2022-11-01 2024-05-19 10:57:05|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-100.62833305092|2|1.6927779379525||0|0|0.01257|94.3|-0.0553|21|-0.0078387967941166|45|39.39|0.00244|0.0265|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|123.91590662623|0.536|0.321|0.0754|28|11|0.0003738134057971|0.023204221014493|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-05-19 10:57:06|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-1064.5278513169|4|17.692767870007|-0.022|-1|2|-0.03553|1020|0.03263|44|0.032630646889613|44|24.1|-0.03969|-0.00886|-0.020647615307233|-0.017942167419498|59.276968370911|74.963618069549|77.862595419847|0.548|0.357|0.05632|42|9|-1.3467980295565E-5|0.01708642364532|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-05-19 10:57:07|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|414.90577342069|5|9.7532679737917|0.0126|1|1|0.01261|441.5|-0.05723|13|-0.057227839847997|13|26.83|-0.02177|0.00915|-0.005236320776046|-0.0061336550352766|77.682092987261|89.334462717604|37.929553264605|0.512|0.317|0.07655|41|13|-0.00067434782608696|0.025288913043478|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-05-19 10:57:08|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|29.551404717162|15|0.5795787565127||0|0|0.04281|30.45|-0.05216|27|0.0018017743084884|41|51.9|0.0136|0.03328|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|80.131580955104|0.524|0.286|0.08693|21|10|2.8034420289855E-5|0.028841150362319|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-05-19 10:57:09|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-314.18682816682|26|5.5982840217791||0|0|0.03459|307|0|54|0|54|44.46|0.01797|0.03465|-0.018579175420318|-0.020031579384756|73.442449616349|83.864877566373|116.28787878788|0.625|0.333|0.07556|24|11|0.00027588827838828|0.021629761904762|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-05-19 10:57:10|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 2024-05-19 10:57:10|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 2024-05-19 10:57:11|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-5.086835055992|8|0.094145485907949|-0.0427|-1|2|-0.0654|5.05|0.05653|9|0.056525174042235|9|19.37|-0.04369|0.02469|-0.050418367567601|-0.041562953034752|36.089677464581|55.397083203065|36.594203774906|0.474|0.316|0.05126|38|5|-0.00081507402422611|0.014728559892328|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-05-19 10:57:13|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-73.98541817739|14|1.3036794369227||0|0|-0.01843|71.85|0.08873|109|0.088734563722278|109|34.09|0.00221|0.0285|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|66.713092395583|0.531|0.406|0.06088|32|9|-0.00017683876811594|0.020661802536232|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-05-19 10:57:14|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.5359416728234|9|0.161048945008||0|0|-0.06667|1.12|-0.33962|10|-0.33962268536238|10|12.97|-0.11319|-0.01769|-0.087569468986549|-0.034529791362879|24.842644826488|65.348977851435|47.863249822638|0.433|0.267|0.13938|30|2|0.0025151889168766|0.047835037783375|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.43169|2024-05-06 2024-05-19 10:57:15|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-51.508722161237|10|0.79436942414541|0.0041|-1|1|0.00408|48.8|-0.05039|21|-0.050387568817954|21|30|-0.02011|0.01023|-0.018945650373387|-0.0060496256695067|62.727467763252|88.405145115968|81.742041228506|0.611|0.417|0.06199|36|13|5.0137741046832E-5|0.021035904499541|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-05-19 10:57:15|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.503590478655|46|0.27538051106303|0.2556|1|2|0.2474|14.42|-0.02283|22|-0.022825836174809|22|28.62|-0.01673|0.00819|-0.0032034878861448|-0.014071222678164|88.878578018358|81.13905287173|67.383179127759|0.541|0.351|0.06878|37|14|-0.00018739130434783|0.021661503623188|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-05-19 10:57:16|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.148235035375|89|1.5661238567749|0.2257|-1|1|0.22571|51.8|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|57.748050166545|0.6|0.333|0.08964|30|16|-0.00024871376811594|0.027448242753623|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-05-19 10:57:18|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|293.09346077785|4|7.6219617666458|0.0276|1|1|0.0276|316.5|0.08143|64|0.081429648491241|64|35.52|0.03229|0.065|0.05815724528991|0.074495122169509|189.05900127393|188.88007166903|255.65427479649|0.484|0.323|0.1005|31|12|0.0011677717391304|0.033762137681159|383|2021-11-09|-0.09134|2022-06-13|0.13012|2020-03-24 2024-05-19 10:57:19|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|146.42229155791|44|2.5334812793634||0|0|0.2249|152.5|-0.05063|9|0.0015546906033472|34|49.86|-0.02366|-0.0058|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|142.42705028606|0.524|0.286|0.0468|21|8|0.00040109174311927|0.01511976146789|155|2024-05-14|-0.04386|2020-05-22|0.075|2020-03-20 2024-05-19 10:57:20|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.966947944903|33|1.3808270901235||0|0|0.02104|72.8|-0.12283|5|0.72353951480343|94|42.88|0.04596|0.07483|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|94.422833323652|0.64|0.36|0.08784|25|11|0.00016728260869565|0.028501557971014|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-05-19 10:57:21|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|84.092571051784|37|1.0720104866731||0|0|-0.02022|87.2|0.0436|40|0.043596718920706|40|33.71|0.00063|0.03424|0.013598878522251|0.02698658535692|117.96314427895|127.19033971587|108.18858386981|0.548|0.355|0.04145|31|14|0.00020857539315449|0.014317076780759|95|2023-03-03|-0.19221|2020-03-10|0.15113|2020-03-11 2024-05-19 10:57:21|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.542587722771|9|0.25810788726612||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|-0.00040445048966268|0.015046376496192|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-05-19 10:57:23|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 2024-05-19 10:57:24|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|185.10004132094|12|5.544989129596|0.0917|1|2|0.03351|197.4|-0.084|14|-0.055734238023037|38|40.48|0.03497|0.06635|0.045808736418896|0.091932575669178|169.77596014714|200.5530369013|107.04989177348|0.556|0.333|0.08151|27|10|0.00026319746376812|0.027438605072464|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-05-19 10:57:25|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 2024-05-19 10:57:25|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|59.831118907607|2|1.000664136983||0|0|-0.00478|62.5|0.04361|42|0.043611290827504|42|31.51|-0.02633|-0.00134|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|115.63367415766|0.543|0.314|0.06452|35|13|0.00024852355072464|0.020384157608696|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-05-19 10:57:26|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-495.23901131011|19|10.319331635323|-0.0448|-1|1|-0.04482|489.5|0.02967|44|0.02967032967033|44|30.17|-0.00483|0.02404|-0.011844800484654|0.0081891343945615|72.704061473603|109.83368952457|70.330459770115|0.611|0.444|0.06807|36|14|-0.00015126811594203|0.024142536231884|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-05-19 10:57:28|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|240.8141616651|11|5.4807515004705|0.0287|1|1|0.02875|250.5|-0.02851|54|-0.028508771929825|54|37.72|0.01399|0.08118|0.084117267870214|0.12800455563944|251.49965150842|339.39166804957|423.14188643865|0.621|0.483|0.10011|29|10|0.0016847373188406|0.034266793478261|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-05-19 10:57:29|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.994856946173|6|0.91149002887982|0.0071|1|2|-0.00532|37.4|0.04073|50|0.040734971724287|50|31.4|0.00337|0.03747|0.022779208180936|0.019818725282599|143.19958242406|120.33285773865|40.774262097175|0.6|0.371|0.11874|35|14|-0.00012463768115942|0.040407210144928|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-05-19 10:57:30|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-102.67342309291|90|1.8097276304196||0|0|0.0396|97|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|71.851851851852|0.37|0.259|0.05799|27|2|-0.00012530693069307|0.01734599009901|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-05-19 10:57:30|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 2024-05-19 10:57:31|DAILY|05155|949695|/equities/efg-international-ag|CHALL|11.054442080531|10|0.27993262860216||0|0|0.02277|11.68|0.14286|75|0.14285719545915|75|33.18|-0.01881|0.01068|-0.0092898214445045|0.022487415165675|78.826334906907|128.81295388739|183.93701544239|0.576|0.394|0.08591|33|13|0.00071638586956522|0.026703922101449|12.779999732971|2024-03-01|-0.08683|2023-11-06|0.10698|2020-03-19 2024-05-19 10:57:33|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1027.7570295798|2|12.077108873932||0|0|-0.01523|1000|-0.02771|11|-0.016502360317926|2|9.64|-0.00716|0.02205|0.039900987435446|0.095232876677211|149.75892442603|176.88887998446|228.31050228311|0.417|0.222|0.02471|36|1|0.0025784482758621|0.0056705459770115|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-05-19 10:57:34|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|896.47415578982|13|13.675281403395|0.0596|1|1|0.05962|942|-0.00885|26|0.024943310657596|51|35.23|-0.01086|0.00948|-0.0086135892976715|0.0059406316793456|86.716266077645|105.33844288462|110.17543859649|0.484|0.323|0.05742|31|10|0.00017971014492754|0.019533125|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-05-19 10:57:34|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|737.16341050858|44|12.123379162684|0.1811|1|1|0.18111|763|0.01674|45|0.044754259176272|21|34.23|0.00446|0.02786|-0.018460529226112|-0.02501695063152|72.218828561457|77.059951779834|119.03276131045|0.516|0.323|0.06322|31|14|0.0002649365942029|0.019886204710145|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-05-19 10:57:35|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|37.740405441379|7|0.69439750538095|-0.0113|1|2|-0.02256|39|-0.07838|3|-0.041450739310101|2|26.77|-0.02377|3.0E-5|-0.014174261345813|-0.0030488605990462|69.405694296884|90.99434339316|118.9024417901|0.564|0.41|0.05467|39|17|0.00029895238095238|0.016725742857143|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-05-19 10:57:36|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 2024-05-19 10:57:38|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.8308791034961|48|0.063508064746419|0.3302|1|2|-0.03158|0.92|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|427.90697738891|0.471|0.353|0.27098|17|6|0.22343299818841|0.058515009057971|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-05-19 10:57:38|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-18.734893833418|24|0.34033062313151|-0.0141|-1|1|-0.01412|17.95|-0.00625|33|-0.006249067908968|33|23.46|-0.14209|-0.04282|-0.056969480638179|-0.064823672337737|17.826133779809|29.031169950512|30.117451715596|0.5|0.348|0.13002|46|15|0.00057028130671506|0.028466506352087|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-05-19 10:57:39|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-196.43309137848|25|2.6426701323739||0|0|0.00156|191.8|0.05434|46|0.054335945779877|46|30|-0.02023|0.00515|-0.010449647598735|0.0011090904719371|77.237908413644|99.077138983467|111.38211756729|0.583|0.444|0.07219|36|14|0.00027370471014493|0.023244085144927|207.80000305176|2024-03-28|-0.11314|2020-03-23|0.14747|2020-11-09 2024-05-19 10:57:40|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1107.8848956483|26|15.313239346312|0.0037|-1|1|0.00369|1080|0.04231|32|0.042307692307692|32|41.5|0.00697|0.03295|0.001940769351493|0.0044737903055758|97.705472320046|100.76579058113|65.693430656934|0.577|0.462|0.07287|26|11|-0.00023498188405797|0.02352964673913|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-05-19 10:57:41|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-72.674428190432|49|0.87182243747297||0|0|0.04768|70.9|-0.04528|31|-0.045281670543517|31|40.62|-0.00254|0.01598|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|116.80395491719|0.5|0.346|0.0552|26|8|0.00021486413043478|0.017987490942029|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-05-19 10:57:43|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.29461633681645|141|0.018773122705138|0.3542|-1|1|0.35422|0.268|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|9.4699651555029|0.545|0.455|0.19383|22|10|-0.0013683967391304|0.05693794384058|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-05-19 10:57:44|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|537.12636702353|9|9.8320972171584|0.0877|1|1|0.08773|560.4|0.00961|20|0.16913298093505|40|33.21|0.00634|0.02517|0.013214914343905|0.0058723322529194|120.89435836783|102.98777368532|102.56222536136|0.636|0.394|0.06488|33|16|0.00015076086956522|0.019298324275362|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-05-19 10:57:44|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.705524214304|7|1.1233429645905|0.0473|1|2|0.04201|69.45|0.00225|29|0.11799168287461|34|35.42|-0.71317|0.48029|-0.028903761216557|-0.032422826686828|22.372765093387|23.345654449693|7.0364738549384|0.516|0.419|0.17358|31|8|0.032881811594203|0.023972880434783|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-05-19 10:57:45|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3931.9056064883|1|67.864797837249||-1|0|0|4180|-0.06742|23|0.13084679443922|54|35.61|0.00461|0.01999|-0.00037462320722652|0.0060111507553752|91.156015865729|102.06074761157|136.78010471204|0.71|0.419|0.06528|31|18|0.00039440217391304|0.020221195652174|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-05-19 10:57:46|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-21.973018640217|223|0.25767294365065|0.113|-1|1|0.11297|21.2|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|62.35294342041|0.458|0.292|0.05622|24|8|-0.00033773722627737|0.015243968978102|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-05-19 10:57:48|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1713.3886744333|12|22.638115091142|0.0056|1|1|0.00562|1790|0|79|0|79|43.64|-0.01479|-0.00499|-0.012363006054262|-0.0067646469385735|82.431542485505|92.946147364791|119.33333333333|0.6|0.4|0.04334|25|14|0.00020176043557169|0.012297549909256|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-05-19 10:57:49|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-272.42781796883|42|5.4759393229433|0.0303|-1|1|0.0303|256|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|73.142857142857|0.5|0.35|0.04611|40|7|-0.00013420731707317|0.012077243902439|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-05-19 10:57:49|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-63.337680142044|88|2.5025606259317|0.2191|-1|1|0.21912|58.8|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|41.004185313638|0.607|0.357|0.11042|28|15|-0.00047505434782609|0.036890235507246|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-05-19 10:57:50|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|188.94566525609|54|3.7181110726781|0.1256|1|1|0.12557|199|-0.07937|14|-0.095027607448852|7|38.93|-0.00564|0.01511|-0.0080501097423231|-0.026159559846678|83.504593217697|75.118678060563|89.438202247191|0.556|0.37|0.08218|27|12|8.6548913043478E-5|0.027678360507246|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-05-19 10:57:51|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.97491817439|8|1.6416944504972|0.045|1|2|0.0389|128.2|-0.04715|18|0.0069163689711691|15|28.13|0.0042|0.02906|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|92.831275367321|0.59|0.385|0.05882|39|13|9.2309782608695E-5|0.020446231884058|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-05-19 10:57:53|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-77.382561652909|16|0.98476895363643||0|0|0|74.6|-0.0397|25|-0.039702196139242|25|38.89|-0.01364|0.00823|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|68.440365572588|0.679|0.429|0.05237|28|15|-0.00023212862318841|0.017892581521739|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-05-19 10:57:53|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-7.9887237086786|69|0.2962411885425||0|0|0.37838|6.9|-0.17164|3|-0.17164173899527|3|9.13|-0.13186|-0.02219|-0.10089938781319|-0.106252477638|1.8948308201156|8.5464987357599|27.60000038147|0.6|0.35|0.07955|60|10|0.00071271103896104|0.025654155844156|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-05-19 10:57:54|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|5.1347189051206|12|2.2097557036699|1.9535|1|2|0.548|7.74|-0.02943|10|-0.029434087285935|10|29.86|0.01136|0.05694|-0.013012903919097|-0.027302293756575|73.466931444906|68.089097419608|9.2142854418073|0.514|0.371|0.09938|35|11|0.00032805871212121|0.032501742424242|92.5|2020-01-15|-0.55385|2024-04-22|2.57143|2024-04-30 2024-05-19 10:57:55|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|77.131877740315|6|1.4599804039253||0|0|-0.03946|78.38|0.17713|54|0.17712900633367|54|26.8|-0.00294|0.01703|-0.0002669106309307|0.017601414413634|93.757654562801|128.67477853597|146.34054377098|0.634|0.415|0.05855|41|16|0.00048416666666667|0.019486621376812|81.980003356934|2024-04-02|-0.12849|2020-03-12|0.13769|2020-03-24 2024-05-19 10:57:56|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73.470680063269|14|1.2689742929656||0|0|0.01332|76.1|0.09462|29|0.094616767594774|29|37.62|-0.00257|0.02593|0.0092267548455795|0.020766552837968|112.92323750139|122.11365188658|99.477122188393|0.621|0.379|0.0634|29|11|0.0001286865942029|0.022228967391304|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-05-19 10:57:58|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4113.5645459124|3|40.833433808962|-0.0047|1|1|-0.00472|4220|0|34|0.053887408545986|63|60.47|-0.00234|0.00607|0.00070226754771993|0.0061552637049861|100.33039986217|102.28386112867|91.739130434783|0.471|0.235|0.03095|17|7|-5.5902912621359E-5|0.0092146601941748|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-05-19 10:57:58|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.4146999536213|25|0.15949919892255||0|0|-0.19355|2.22|-0.26772|10|-0.26771651880334|10|33.75|-0.04891|0.02999|-0.039486945499028|-0.039486945499028|48.750114837845|48.750114837845|7.3449965844031|0.469|0.469|0.14861|32|5|-0.0015082699275362|0.048052019927536|33.552143096924|2020-01-24|-0.26482|2024-04-11|0.47239|2024-02-23 2024-05-19 10:57:59|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.306583259311|82|0.99459430971532|0.1553|1|2|0.11624|35.05|-0.03435|50|-0.034347914977114|50|37.89|0.02254|0.05217|0.029929478456915|0.042300484584408|131.39349215275|133.79961945248|98.562161124243|0.704|0.444|0.11633|27|11|0.00033030797101449|0.034658333333333|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-05-19 10:58:00|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1313.897752248|15|28.130674325607|0.1254|1|2|0.10535|1406|0.19703|70|0.19702602230483|70|31.14|-0.02192|0.01694|0.0063032988902706|0.02731727822891|98.612401712827|128.24539300853|183.31160365059|0.486|0.371|0.08859|35|9|0.00079903985507246|0.030212074275362|1424|2024-02-16|-0.1147|2020-03-09|0.17742|2023-07-27 2024-05-19 10:58:01|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2831.782656137|64|72.704232955894|0.1268|1|2|0.10755|2935|-0.01826|47|-0.018255578093306|47|29.74|-0.00461|0.02408|0.023703375797259|0.039885416742197|129.40496353673|153.90828120155|132.80542986425|0.457|0.371|0.10273|35|10|0.00059242753623188|0.032026893115942|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-05-19 10:58:03|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-139.18071560227|29|5.3935718674231||0|0|0.8|124|-0.03691|45|-0.01602083581771|28|44.71|-0.0113|0.00581|-0.013429289897274|-0.0022625762749412|77.581718629178|97.064313355229|21.269296740995|0.75|0.458|0.05084|24|13|-0.00059463215258856|0.016232098092643|690|2020-03-05|-0.80064|2024-04-10|0.07423|2020-03-20 2024-05-19 10:58:03|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|96.7610021512|37|0.86010599793269|0.0179|1|2|0.00617|97.8|-0.00621|28|-0.0093500140993856|17|46.39|0.00719|0.02305|-0.0037294765923847|0.0039699095723531|96.095291452346|102.65260349278|119.26829640458|0.435|0.304|0.04353|23|7|0.00020664551223935|0.015279057116954|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-05-19 10:58:04|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-141.68369456483|1|4.0612315216101||1|0|0|128|0.13268|54|0.13268314949992|54|30.53|-0.04014|-0.01144|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|82.051282051282|0.441|0.294|0.05951|34|6|3.0510597302504E-5|0.019974701348748|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-05-19 10:58:05|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|51.819307274705|10|0.93420716908988|0.0555|1|2|0.04654|54.42|0.0118|40|0.011799394990631|40|29.59|-0.00423|0.02832|0.015399646899237|0.023681411558652|118.37609257805|127.94295469219|109.29905034803|0.459|0.378|0.07547|37|10|0.00030849637681159|0.024006367753623|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-05-19 10:58:05|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|193.4905909772|135|3.9041043238693||0|0|0.25625|201|-0.02041|27|0.026178009948371|42|31.29|-0.01813|0.00668|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|121.52358368634|0.516|0.258|0.07467|31|14|0.00035747282608696|0.02273972826087|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-05-19 10:58:07|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-256.54106438821|39|6.1162889001307|-0.0605|-1|1|-0.06054|254|0.30554|87|0.30553969254327|87|35.53|0.0202|0.04094|0.016444277214645|0.038518127104675|121.29837260458|144.37843350036|156.21155625191|0.567|0.367|0.09605|30|14|0.00063778079710145|0.031001132246377|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-05-19 10:58:08|DAILY|05192|1081717|/equities/klingelnberg|CHALL|16.929545200606|64|0.2991631051775||0|0|-0.00287|17.4|-0.09748|12|-0.069999305161595|11|30.97|0.0382|0.06469|0.046522026013951|0.060147991600456|207.14908630924|177.8522563728|70.731704669554|0.545|0.333|0.0733|33|10|-3.7788018433192E-7|0.025253760368664|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-05-19 10:58:09|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-171.54785163499|22|3.3095593704718|0.0163|-1|1|0.01634|168.6|0.01061|22|0.010613135189807|22|31.85|-0.01366|0.0217|-0.022782819843087|-0.035529623707499|58.200683351555|60.801076728536|71.319801377551|0.618|0.382|0.09562|34|19|-6.9528985507247E-5|0.029979701086957|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-05-19 10:58:10|DAILY|05194|949718|/equities/kudelski|CHALL|-1.5613125718648|58|0.074005782152251||0|0|-0.02564|1.4|0.04872|4|0.048724376563732|4|52.3|-0.03244|0.02206|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|24.305554175818|0.4|0.25|0.13062|20|6|-0.00084601087941977|0.041673136899365|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-05-19 10:58:11|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-255.26029474729|17|4.5708814773986|-0.0248|-1|1|-0.02479|248|-0.05074|14|-0.05074423712309|14|41.85|0.0189|0.04843|0.032033748985013|0.060658401650769|122.04040058299|152.47552251618|152.42778405146|0.615|0.462|0.07599|26|11|0.00054371376811594|0.023338768115942|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-05-19 10:58:12|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-8.1238782744272|13|0.52978715466409|-0.2531|-1|1|-0.25313|8.02|0.08108|22|0.081081083258021|22|49.5|-0.01438|0.06441|0.077456741911689|0.1274066651813|171.75279083645|235.41769899995|352.42974940616|0.591|0.455|0.16745|22|9|0.0018997002724796|0.052595585831063|8.3999996185303|2024-04-22|-0.14595|2023-12-27|0.27363|2021-06-02 2024-05-19 10:58:13|DAILY|05197|1084287|/equities/lalique-group|CHALL|-31.617875658051|49|0.46536243038642||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|0.00025214452214452|0.020082354312354|41|2021-11-25|-0.17919|2020-03-09|0.17647|2020-11-23 2024-05-19 10:58:14|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.300856201775|10|1.6132689475912|0.0109|1|2|-0.01379|71.5|0.02027|76|0.083969398558071|52|35.32|0.00559|0.03054|-0.032585265718161|-0.037551423112153|51.722824797706|61.831526151818|69.688110198203|0.613|0.387|0.08167|31|17|-0.00011629528985507|0.026576548913043|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.09569|2021-10-28 2024-05-19 10:58:15|DAILY|05199|100240|/equities/bravofly-sa|CHALL|20.233861897503|14|0.59704590700906|0.0242|1|2|0.01152|21.95|-0.09596|13|-0.12775336689034|9|40.41|0.0355|0.07408|0.032725572344914|0.032082463056954|126.98883136955|126.00535958953|47.103007471404|0.593|0.444|0.12833|27|12|-0.000115625|0.045620027173913|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-05-19 10:58:16|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.53980173388614|96|0.030627021901186||0|0|0.20816|0.592|-0.14107|37|-0.14107142115887|37|53.05|-0.06025|0.05355|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|42.285715550792|0.421|0.368|0.17412|19|4|0.00020543970988214|0.058149002719855|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-05-19 10:58:18|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1627.4024155666|4|31.679275330016|0.0393|1|2|0.00941|1716|-0.07595|20|-0.060142285898519|11|29.76|-0.01403|0.01323|-0.028513522793954|-0.015467893818081|55.886008129412|80.878127519089|119.83240223464|0.514|0.324|0.09129|37|14|0.00040965579710145|0.029229855072464|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-05-19 10:58:18|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.156729677859|6|0.69775677404697||0|0|0.04423|27.15|-0.18736|20|-0.18735713092488|20|35.45|3.0E-5|0.03908|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|81.777105405483|0.581|0.355|0.09155|31|12|0.00012145833333333|0.031940769927536|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-05-19 10:58:19|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-72.511108389825|17|1.125658782852||0|0|-0.02586|71.4|0.1307|175|0.13070341758874|175|49.45|-0.01973|-0.0025|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|114.79099782973|0.545|0.364|0.06645|22|8|0.00022019927536232|0.021131530797101|75|2024-04-05|-0.06667|2020-03-09|0.06142|2020-04-14 2024-05-19 10:58:20|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|101733.83878917|4|1701.8635269229|-0.0037|1|1|-0.00372|107200|0.00243|30|0.0024324848375545|30|35.52|0.00568|0.01901|0.019142622461015|0.026804497267848|145.03499256947|131.34006667469|123.50230414747|0.677|0.355|0.05488|31|19|0.00028335144927536|0.017122871376812|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-05-19 10:58:21|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10791.784581325|56|196.85816966404||0|0|0.01852|10600|0.02826|29|0.028260066441555|29|34.97|-0.00073|0.01916|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|139.65744400527|0.533|0.333|0.06436|30|13|0.0004035597826087|0.020301032608696|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-05-19 10:58:23|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|76.357247965085|7|2.0342503731291|0.0746|1|1|0.0746|82.4|0.02318|34|0.013036115460983|17|28.15|0.00052|0.03755|0.051172618139173|0.11742886144639|211.28073985781|286.69427338097|179.13043809974|0.513|0.282|0.08019|39|15|0.00079460144927536|0.027403460144928|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-05-19 10:58:24|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-539.28299727053|20|10.906526393379||0|0|-0.03528|528.2|-0.06241|11|-0.06174518663108|12|31.91|0.02474|0.0429|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|149.04063806539|0.618|0.441|0.07672|34|14|0.00056995471014493|0.023998206521739|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-05-19 10:58:24|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-70.302745160751|20|0.63832503985204||0|0|-0.00581|69.3|-0.05616|73|-0.056164362659193|73|60.28|-0.01184|-2.0E-5|-0.0096357003953134|-0.027414208132542|87.326531657611|79.869224430684|86.279884605407|0.722|0.444|0.04487|18|10|-8.240036231884E-5|0.014289347826087|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-05-19 10:58:25|DAILY|05209|955602|/equities/mch-group-ag|CHALL|5.3561569739462|18|0.15173262336432|0.0837|1|1|0.08365|5.7|0.21017|30|0.21016534105685|30|39.67|0.04541|0.07212|0.053468357342473|0.025865967808232|186.56669645495|124.65669984064|25.422540507147|0.519|0.37|0.07585|27|10|-0.0010038419117647|0.026920753676471|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-05-19 10:58:26|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|114.61020828512|4|2.4632639049604|0.0338|1|1|0.03384|122.2|0.08657|91|0.086572467455442|91|37.97|-0.01356|0.01848|-0.0044102107111571|0.023828718256449|76.375442450651|106.72955283384|168.78452261436|0.552|0.345|0.10452|29|14|0.00074901268115942|0.034444809782609|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-05-19 10:58:28|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-81.629775814157|8|1.8265914294262||0|0|0.03934|75.7|0.00896|37|0.008962926905417|37|34.28|-0.0213|0.01195|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|177.90833914354|0.5|0.25|0.1262|32|13|0.00090705615942029|0.041342726449275|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-05-19 10:58:29|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1262.9157019664|6|31.833085979942|-0.0183|1|1|-0.01832|1340|-0.04598|16|-0.041359221754174|3|43.96|0.01192|0.06046|0.038834318901718|0.032898399040557|144.41864515264|116.4954714657|60.909090909091|0.64|0.44|0.06836|25|11|-0.00025524456521739|0.022202989130435|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-05-19 10:58:30|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.013831793069096|106|0.0011439310135953||0|0|0.94618|0.01|-0.22148|14|-0.22147652833847|14|26.29|-0.04606|0.01126|-0.024470067305459|0.020216228463958|38.996730003758|107.72405363919|5.0003749785953|0.632|0.395|0.17559|38|16|-0.0009954981884058|0.064132889492754|0.70850002765656|2023-02-06|-0.59259|2024-03-20|0.29634|2020-03-18 2024-05-19 10:58:31|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-18.160971551179|22|0.46829144628021||0|0|0.04735|17.1|0.27305|92|0.27304966505741|92|44.25|0.01501|0.04466|0.023607529042745|0.07221720793086|129.83917225538|180.80046730433|262.26994526831|0.708|0.417|0.0785|24|13|0.0011478208679594|0.024529076638966|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-05-19 10:58:31|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.445464417804|4|0.20836068228807|-0|1|1|0|13.92|-0.04012|21|-0.040119152998609|21|33.36|-0.02974|0.0131|-0.010524725970665|0.021365969708807|76.825224622659|124.09648008413|126.31578491893|0.576|0.364|0.06782|33|11|0.00039232789855072|0.024664148550725|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-05-19 10:58:33|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-263.36923229792|33|2.585769689376||0|0|0.00965|256.5|0.01969|93|0.019685039370079|93|44.67|-0.00485|0.01244|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|88.448275862069|0.583|0.375|0.05591|24|7|6.1594202898565E-7|0.018347282608696|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-05-19 10:58:34|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.7050421882193|50|0.16298775927131||0|0|0.09945|3.26|-0.07391|83|-0.073910828635358|83|37.64|-0.00315|0.05784|0.013369335866648|0.026119547730058|101.78688944817|115.80727238138|18.586087915066|0.607|0.393|0.14274|28|11|-0.00057642792384406|0.051593744333635|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-05-19 10:58:35|DAILY|05218|949725|/equities/nebag-ag|CHALL|7.2977626853461|1|0.07335625914926||-1|0|0|7.5|-0.02041|51|-0.069620276467766|44|33.37|-0.00656|0.00989|-0.032212795626409|-0.038947640039694|62.385468250702|71.885719070415|72.815532632188|0.519|0.296|0.04181|27|6|-0.00022470588235294|0.01285320754717|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-05-19 10:58:36|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|92.695650733004|3|1.1581170835461|0.0113|1|1|0.0113|96.62|-0.00136|64|-0.060954768342396|6|26.88|-0.01148|-0.00251|-0.0071683235375752|-0.011786593871598|81.825748365579|83.902795507191|90.876601790741|0.634|0.341|0.04478|41|23|-2.8315217391304E-5|0.013791005434783|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-05-19 10:58:37|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 2024-05-19 10:58:39|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|8.4905521855392|12|0.67648259846243|0.2862|1|1|0.28624|10.56|-0.12158|70|0.44713080368548|11|51.86|0.05206|0.23137|0.031481808072641|0.035999656058753|112.36884569602|104.67982893264|167.08860969605|0.524|0.286|0.20728|21|8|0.0022533818181818|0.064458190909091|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-05-19 10:58:40|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|90.411880673675|17|1.0210392668154|0.0602|1|2|0.04981|93.37|0.02622|20|0.026222996662561|20|26.54|-0.01386|0.00847|0.0028084513146105|0.011029938610321|103.19717555002|114.76737915576|101.18119200445|0.439|0.341|0.04379|41|9|8.6123188405797E-5|0.014778559782609|96.379997253418|2020-02-13|-0.09787|2020-03-12|0.07713|2023-03-27 2024-05-19 10:58:41|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.5412799309836|10|0.12457334362313|0.1823|1|1|0.18225|4.93|0.06685|27|0.066854147897079|27|31.29|-0.00295|0.02689|-0.01200854967958|-0.0021500741679111|72.073871976256|91.717095747409|43.628316328533|0.571|0.371|0.07516|35|13|-0.00055653985507246|0.025573623188406|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11639|2024-05-07 2024-05-19 10:58:41|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 2024-05-19 10:58:42|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|4.0075820965368|33|0.16124519557628||0|0|-0.08511|4.3|-0.01732|60|-0.16666666666667|4|56.42|-0.001|0.02289|-0.013847114971914|-0.02242593524339|80.219379163273|81.293083552063|28.590426872615|0.579|0.368|0.12929|19|10|-0.00082390398550725|0.033409067028986|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-05-19 10:58:44|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-81.444770267816|1|1.3815890720195||1|0|0|76.8|0.04348|126|0.043478323967111|126|108.9|0.04209|0.05446|0.043493108933617|0.021603492664452|125.080077453|108.48793298263|76.800003051758|0.6|0.5|0.06353|10|6|-0.00015407713498623|0.017595344352617|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-05-19 10:58:45|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|64.257760925194|13|1.0974127706221|0.0339|1|1|0.0339|67.1|-0.06637|10|-0.066365027501492|10|47.48|-0.00826|0.01349|0.017479989546303|0.016189638165932|117.31628319255|109.73663046614|73.98015516187|0.478|0.304|0.0653|23|7|-0.00015198369565217|0.022153224637681|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-05-19 10:58:46|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1217.4526278593|6|22.289211642208||0|0|-0.0004|1258|0.02339|55|0.023394300297746|55|37.9|0.03735|0.06926|0.086108099472188|0.11487222364546|328.79635553932|273.04661016657|140.08908685969|0.586|0.379|0.07136|29|10|0.00050860507246377|0.024004365942029|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-05-19 10:58:47|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|9.5331293481384|9|0.48038464007262|-0.0292|1|2|-0.06011|9.85|-0.09969|17|0.047252674008351|18|43.84|0.0403|0.06671|0.026595240884541|0.034679941084569|130.5324442127|130.65169916475|24.56359290843|0.52|0.36|0.1112|25|10|-0.00093269927536232|0.032475634057971|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-05-19 10:58:48|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-10.333028895766|12|0.81240876409735|0.4895|-1|1|0.48954|8.295|3489.58201|2|3489.5820131494|2|35.73|-131.49836|118.98765|194.32820205629|249.88668358747|-1037534.8170597|4367572.1664867|51843.748014389|0.6|0.467|0.29615|30|7|4.0831171652816|0.1182276823638|18|2024-04-29|-0.9|2023-09-25|4410.76465|2024-04-26 2024-05-19 10:58:50|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-56.072770779692|54|0.89683123390767||0|0|0.15625|54|-0.11111|12|-0.11111111111111|12|11.43|-0.06004|0.00216|-0.033210078236156|-0.047253111414548|54.947172238908|61.137820133778|39.130434782609|0.405|0.238|0.04272|42|4|-0.0010806378986867|0.012867842401501|162|2020-01-07|-0.14167|2024-01-17|0.2|2020-04-29 2024-05-19 10:58:50|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|499.64423506764|54|9.8260565317372|0.125|1|1|0.125|522|-0.06912|7|0.19278313616626|78|26.49|-0.01732|0.00407|-0.0029422552362919|0.0075836237314168|87.576422522894|106.3797468579|109.31937172775|0.59|0.41|0.05848|39|15|0.00023749539594843|0.01933485267035|536|2024-05-16|-0.10789|2020-03-12|0.09542|2020-10-29 2024-05-19 10:58:51|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-39.815704578293|56|1.3926351748672|0.1512|-1|1|0.15121|38.45|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|71.335806446088|0.571|0.429|0.08408|14|8|-0.00010538949275362|0.027225960144927|96|2022-02-03|-0.17236|2020-03-16|0.0982|2022-12-28 2024-05-19 10:58:52|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-304.76778119728|22|2.1803343591833|0.0033|-1|1|0.00332|300|-0.00641|200|-0.0064102564102564|200|89.67|0.02244|0.03052|0.042854512958717|0.043448590682767|138.20486420183|122.23610389417|106.7615658363|0.667|0.417|0.03479|12|7|7.8814949863263E-5|0.010459161349134|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-05-19 10:58:52|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 2024-05-19 10:58:54|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|0.052244303393429|2|0.0077085339077898||0|0|0|0.08|0.79647|86|-0.17073169136103|19|57.21|0.15381|0.36601|-0.00028194527202597|-0.17978197282138|47.113607816311|20.0733358448|1.0322580414434|0.526|0.368|0.23059|19|4|-0.00040639705882353|0.080884871323529|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-05-19 10:58:55|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|72.348375790789|3|0.75054089444419||0|0|0.02192|74.6|-0.01915|8|-0.019149765466392|8|27.16|-0.01307|0.01009|0.024038439317533|0.057671639311846|136.21431608388|156.87987041985|132.03539552942|0.5|0.263|0.05413|38|11|0.00043535783365571|0.015018597678917|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-05-19 10:58:56|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-116.97034534998|28|1.3947690362346|0.0148|-1|1|0.0148|113.2|-0.0218|57|-0.024951320631721|6|31.68|-0.00938|0.00498|-0.019937238344697|-0.0040020254100243|63.170925691963|93.962483932098|82.627734998717|0.647|0.382|0.05237|34|18|-8.5199275362319E-5|0.017807155797101|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-05-19 10:58:57|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.4379660741179|168|0.06376474685168||0|0|0.47695|1.305|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|108749.99046337|0.5|0.393|0.34351|28|7|0.36680251133273|0.095071423390752|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-05-19 10:58:58|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|135.99901890011|4|2.7503270332974||0|0|0.06122|144.75|0.03977|37|0.26266049986684|42|31.46|0.02243|0.04711|0.094804689706899|0.16118627076641|257.54003919779|275.84027929019|189.01801585137|0.371|0.229|0.07497|35|8|0.00083010869565217|0.024207192028985|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-05-19 10:58:59|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|124.90005770784|77|2.4299811617682|0.4842|1|1|0.48423|131.8|0.04086|38|0.040859450592398|38|48.95|0.04547|0.091|0.051432494890955|0.068629953584467|165.84692096488|168.07108744992|96.415512797459|0.667|0.476|0.09827|21|6|0.00020913949275362|0.031291956521739|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-05-19 10:59:00|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|245.45717515316|2|4.1142734230667|0.0367|1|2|0.00623|258.4|-0.0965|9|-0.03700657941174|14|26.9|-0.00475|0.00998|-0.0060245055472058|-0.0017623393626752|83.239575983972|95.090417164867|83.301090821371|0.585|0.366|0.05191|41|18|-6.9438405797102E-5|0.017780298913043|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-05-19 10:59:01|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|224.16387839474|2|3.9120410437127|0.0389|1|2|0.0098|237.1|-0.06791|6|-0.067914632355183|6|29.81|-0.00945|0.01048|-0.0082355497652892|-0.0020267899165656|87.062141213285|96.188277271032|75.00790937216|0.405|0.351|0.04918|37|6|-0.0001733152173913|0.016781114130435|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-05-19 10:59:02|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|56.063702699269|52|0.74543217926374|0.0778|1|1|0.07778|58.2|-0.08779|23|0.011583055939296|77|33.19|-0.06521|0.01655|-0.087921053021685|-0.1113147176637|2.345946367418|3.8142671122181|4.8099174184248|0.581|0.323|0.08744|31|14|-0.00055424074074074|0.017939194444444|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-05-19 10:59:03|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|3.8616186660022|2|0.36779374938904|0.0192|1|2|-0.01464|4.71|0.46292|129|0.037527611789925|31|35.41|0.0478|0.07771|0.054160284012405|0.02456424525714|168.73092771672|115.38824855388|87.222221388247|0.481|0.259|0.10851|27|7|0.00058291536050156|0.036629989550679|20|2021-11-01|-0.20354|2020-03-18|0.21622|2024-05-15 2024-05-19 10:59:05|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-10.046962960417|44|0.31793656511491|0.0231|-1|1|0.02313|9.29|-0.09429|43|-0.094285692487444|43|44.21|0.07692|0.14845|0.10040973411583|0.11283948172446|314.66816237068|195.37469181917|8.1922397150347|0.667|0.375|0.1839|24|12|-0.0011305434782609|0.059661195652174|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-05-19 10:59:05|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|496.96768421838|10|3.3096947344871|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|0.00120813|0.01787391|506|2023-11-08|-0.09873|2020-03-16|0.74823|2023-08-17 2024-05-19 10:59:06|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|225.71242414108|9|3.1362727576752||0|0|0.02428|232|-0.03899|18|0.083528699927012|51|31.31|-0.00884|0.00755|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|96.828044277999|0.486|0.257|0.06104|35|13|8.7282608695652E-5|0.01965115942029|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-05-19 10:59:07|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|232.66092471305|9|3.0417212127939||0|0|0.01879|238.6|-0.03996|21|0.054307071691304|47|37.79|0.00672|0.02274|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|95.669611845519|0.483|0.345|0.05932|29|10|7.1739130434783E-5|0.019985063405797|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-05-19 10:59:08|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|25.55532608059|29|0.39406169693384|0.0983|1|2|0.07438|26|-0.07143|15|-0.071428614679106|15|9.9|-0.06669|-0.02208|-0.042170825449718|-0.030334420782943|24.115034442907|57.739042971534|73.863634762685|0.431|0.236|0.06799|72|9|0.00040973009446694|0.016787759784076|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-05-19 10:59:09|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|428.37527196429|6|7.3749093452368|0.0124|1|1|0.01237|450|-0.01996|21|-0.019955436869338|21|43.96|0.02258|0.04571|0.026480320970193|-0.01278650249502|132.92366754691|90.441445769076|36.115569823435|0.52|0.28|0.08086|25|10|-0.00072116847826087|0.029021222826087|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-05-19 10:59:10|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3922.4754558612|37|91.260025977634|0.0413|1|2|0.00503|4000|0.06277|85|0.015384615384615|30|46.26|0.00293|0.01979|0.011607951521377|0.0091867508500366|111.21262128978|104.79515110949|73.66482504604|0.783|0.435|0.08565|23|14|-6.4454545454546E-5|0.023493409090909|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-05-19 10:59:11|DAILY|05253|1073053|/equities/sensirion|CHALL|66.116277907683|9|2.3945737764592|0.1305|1|2|0.09215|72.3|0.0706|45|0.070599666129874|45|47.65|0.03033|0.0839|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|174.21687482351|0.478|0.304|0.10326|23|6|0.00084394021739131|0.034803369565217|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-05-19 10:59:12|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|93.079713160435|11|0.65608635704527|-0.0016|1|2|-0.00842|94.2|0.00541|11|0.0054054054054054|11|20.34|-0.00657|0.00608|0.002053950419551|0.0017620144576428|103.84956009449|102.05029818584|95.151512068931|0.52|0.32|0.02579|50|13|3.3807205452775E-5|0.00893711781889|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-05-19 10:59:13|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|110.0443618788|3|1.8566915126539|-0.0156|1|1|-0.01557|113.8|0.17773|104|0.17773221752171|104|44.08|0.03686|0.06222|0.064698611175689|0.089255118164606|212.00881036454|224.53981036892|121.97213218592|0.52|0.4|0.07222|25|7|0.00031790760869565|0.022787101449275|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-05-19 10:59:14|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-83.939538669882|42|1.1131800652537||0|0|0.04428|80.72|0.13273|38|0.13273147464586|38|31.26|-0.00799|0.00751|-0.0061179594964844|-0.002053603741111|85.51273017765|96.35539927751|75.86466171344|0.588|0.324|0.05358|34|12|-0.00016115942028986|0.01676365942029|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-05-19 10:59:15|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-897.94522389485|32|16.127870465804|-0.008|-1|1|-0.00804|878|0.05825|24|0.010582010582011|53|31.56|0.00242|0.02652|0.024120082212372|0.03872644668237|149.26720285015|152.88301516372|186.8085106383|0.559|0.353|0.07705|34|17|0.00075973731884058|0.025213922101449|950|2024-03-07|-0.1026|2023-02-22|0.157|2022-08-18 2024-05-19 10:59:16|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.649642077561|15|0.35280525054738|-0.0132|-1|1|-0.0132|19.19|0.05449|72|-0.045338319808963|10|34.06|-0.01014|0.01897|-0.011487072586197|-0.0067925498022025|76.901654289586|89.55471925363|123.80645505844|0.594|0.406|0.08138|32|15|0.0003573097826087|0.025583324275362|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-05-19 10:59:17|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|269.65694985022|8|4.3866239371701|0.0341|1|2|0.02628|281.2|-0.05751|13|0.036634839494571|41|33.24|0.01113|0.02774|0.007521151644301|0.049489280269585|108.11255692622|170.07216205361|153.6612088563|0.636|0.364|0.07191|33|16|0.00056905797101449|0.022918405797101|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-05-19 10:59:17|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|279.59738131314|10|6.2757828594746|0.1072|1|1|0.10722|291.2|0.0288|32|0.22408378355914|80|29.59|-0.01924|0.02325|0.029705974996921|0.031956749401637|155.70911623756|143.56790610017|131.17117666983|0.459|0.351|0.06955|37|9|0.00046570652173913|0.025570144927536|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-05-19 10:59:19|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 2024-05-19 10:59:20|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-474.71503213554|38|6.1155586765965|0.0605|-1|1|0.06051|458|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|100.21881838074|0.594|0.281|0.0482|32|15|6.6077898550725E-5|0.014945615942029|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-05-19 10:59:21|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|27.812786462973|6|0.58404769695901||0|0|-0.00684|29.05|-0.05721|26|-0.057207195357965|26|37.9|-0.01147|0.0148|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|59.6754294473|0.517|0.379|0.07157|29|8|-0.00033185688405797|0.023162518115942|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-05-19 10:59:21|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|49.505663611025|52|1.0680668126638|0.064|1|1|0.06405|51.5|-0.11238|18|-0.11238098144531|18|12.94|-0.05002|-0.01368|-0.026630785395687|-0.01909890288873|35.309421798024|65.288302120588|113.93805117416|0.522|0.304|0.05918|69|17|0.00051641949152542|0.018427372881356|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-05-19 10:59:22|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-129.56240692723|36|3.3189173559385|0.127|-1|1|0.12703|120.95|0.11891|43|0.11891183338875|43|38.18|0.04322|0.07186|0.055762599629141|0.058432152281377|166.90958556254|148.3611793776|12.575379339085|0.429|0.321|0.08844|28|9|-0.00038307971014493|0.030072835144928|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-05-19 10:59:24|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|113.03046133696|62|2.0749985871046||0|0|0.32662|118.6|-0.08429|20|0.041444472542564|48|41.72|0.04605|0.07221|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|109.30875435403|0.72|0.4|0.08525|25|11|0.00035696557971014|0.026909230072464|120.80000305176|2024-05-14|-0.32647|2020-06-22|0.14481|2020-03-24 2024-05-19 10:59:25|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-203.26846069766|22|3.6507657221934||0|0|-0.0173|199.9|-0.04982|5|-0.049818783978314|5|28.5|-0.01809|0.0101|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|73.872871170599|0.5|0.342|0.0756|38|9|-8.3215579710145E-5|0.023740606884058|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-05-19 10:59:26|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.258790420973|21|0.76662350140079|-0.013|-1|1|-0.01297|39.05|-0.06378|10|-0.043750642548895|3|30.11|-0.00577|0.01284|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|75.898928392609|0.583|0.361|0.08388|36|14|-6.6721014492753E-5|0.023927010869565|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-05-19 10:59:26|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-664.7124539325|1|11.537492782188||1|0|0|626.6|-0.01111|7|-0.0111125169787|7|27.6|0.00984|0.02994|0.018874988938864|0.021320414395064|138.29804842909|128.4759898852|128.34902906971|0.525|0.35|0.05503|40|14|0.00037541666666667|0.018431621376812|666.40002441406|2024-03-13|-0.14831|2020-03-12|0.159|2020-03-24 2024-05-19 10:59:27|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-86.828876498602|35|0.96790238859008|-0.0035|-1|1|-0.00351|85.7|0.0034|52|0.040461414689239|40|44.58|0.00173|0.01805|0.0027246464331617|0.0022512823799716|102.48282270097|100.8984952991|74.456992254011|0.542|0.333|0.04966|24|10|-0.00019039855072464|0.016309347826087|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-05-19 10:59:29|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|104.1733390276|6|1.8005539117792|0.0564|1|2|0.03819|110.1|0.12031|61|0.12030832071873|61|33.3|0.02557|0.04976|0.0083731540303746|0.022945265677287|109.95101046295|126.39245937949|100.77803063993|0.515|0.364|0.06319|33|11|0.00017834239130435|0.018976657608696|117.19999694824|2024-03-27|-0.15613|2020-03-12|0.16738|2020-03-24 2024-05-19 10:59:30|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.074024991601235|29|0.0056080904640507|-0.0825|1|1|-0.08246|0.079|-0.11401|62|-0.11400597927776|62|82.77|0.06707|0.14329|0.10504619971787|0.097256445382772|183.53113706972|150.3719222315|30.033227682275|0.615|0.462|0.17203|13|6|-0.00046419384057971|0.057284248188406|0.49200001358986|2021-06-01|-0.15423|2020-03-12|0.27341|2020-01-07 2024-05-19 10:59:31|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-515.78522460062|32|5.0228675368971||0|0|0.03736|502.5|0.01407|29|0.014070923339187|29|29.81|-0.01358|0.00306|0.00052824923431635|0.010988686777882|97.526146450721|111.85811618553|97.534935577228|0.5|0.361|0.04468|36|12|4.3025362318841E-5|0.013593514492754|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-05-19 10:59:31|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|256.3434911102|136|5.0269529721171|0.5821|1|2|0.56987|273|0.05283|59|-0.032665947568776|37|29.36|0.01202|0.04456|0.036826073966241|0.033984104606811|168.66302276869|138.64724546273|567.09597727727|0.515|0.333|0.10566|33|13|0.0019175634057971|0.03352240942029|273|2024-05-17|-0.13499|2020-03-18|0.18768|2021-06-16 2024-05-19 10:59:32|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-347.27661690655|24|8.465216431792||0|0|0.03757|333|0.00698|42|0.0069848482358912|42|30.03|-0.00444|0.01774|-0.0036351241818251|0.0042390959183761|85.277393358236|99.686373344186|121.17904468427|0.5|0.278|0.09239|36|12|0.00045120471014493|0.030301557971015|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-05-19 10:59:34|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-59.40625983526|21|1.7941298393166|0.1453|-1|1|0.14532|57.05|0.01462|2|0.014619568386774|2|31.88|-0.01812|0.04462|-0.0042910084812504|-0.0017936030046984|82.204189898419|88.59020637695|37.14192511074|0.618|0.471|0.08822|34|14|-0.0004905615942029|0.031800887681159|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-05-19 10:59:35|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.67467387442|60|1.2998687701518||0|0|0.04508|127.5|-0.02521|41|-0.01255230125523|58|69.67|-0.0226|-0.01086|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|114.86486486487|0.467|0.2|0.04663|15|6|0.00017330615942029|0.013993097826087|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-05-19 10:59:36|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 2024-05-19 10:59:37|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-151.58993650077|15|2.9723465683341||0|0|-0.06809|150.6|0.04883|27|-0.072463767114394|75|36.33|0.01001|0.06006|0.024956717716133|0.03800828757659|123.24972569944|134.55848004746|160.21277245055|0.567|0.4|0.07791|30|10|0.00071954710144928|0.026264882246377|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-05-19 10:59:37|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.179750551854|15|2.1734167370285|0.1072|1|1|0.10723|95|0.05134|20|0.051340667425795|20|26.59|-0.02665|0.01231|-0.0015536080251618|0.053726227544096|81.780675737879|144.47204990776|98.394611079477|0.463|0.22|0.09944|41|14|0.00038253623188406|0.034189891304348|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-05-19 10:59:39|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|25.966032518679|8|0.51987114061097|0.0598|1|2|0.028|27.54|0.01034|18|0.10447103118241|31|25.51|-0.01623|0.01598|0.0063199924044717|0.014682177759353|109.24222650894|124.14918434305|222.45557884448|0.535|0.419|0.06775|43|12|0.00093994565217391|0.022799393115942|28.620000839233|2024-03-26|-0.13187|2020-03-12|0.12529|2020-03-24 2024-05-19 10:59:40|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.226545469222|15|0.16663259104247|0.0276|1|2|-0.04167|11.5|-0.05882|3|-0.058823515269287|3|30.94|-0.03211|0.00541|-0.014608235943298|0.007646982700341|67.061797773753|102.48149523354|111.65048336936|0.613|0.355|0.0858|31|12|0.00054045220966084|0.030464881808839|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-05-19 10:59:41|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|105.23232700987|93|1.5225574090643||0|0|0.12641|109.6|0.12298|154|0.12297662684989|154|44|-0.00195|0.02375|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|109.70970650659|0.261|0.174|0.05636|23|2|0.00016980072463768|0.01834018115942|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-05-19 10:59:42|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 2024-05-19 10:59:43|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-36.358108483349|29|0.59468945453614||0|0|-0.02959|34.8|-0.08401|4|-0.084010898662003|4|31.5|-0.01758|0.00138|-0.0054631949482963|-0.0095720164874388|86.160107183807|83.079565065432|80.55555236683|0.5|0.412|0.05558|34|10|-9.7224749772521E-5|0.017288844404004|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-05-19 10:59:44|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-489.389796612|19|11.388708064571|-0.015|-1|1|-0.01503|466|0.1069|49|0.10689960943668|49|41.77|0.06297|0.09355|0.098235003976688|0.1323853265982|352.25052858512|312.59612308233|286.41672325799|0.577|0.385|0.0988|26|9|0.001228152173913|0.030540235507246|501.79998779297|2024-04-11|-0.083|2021-09-28|0.14122|2022-11-10 2024-05-19 10:59:45|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-451.03936608804|3|5.5131220293481||0|0|0.0069|432|-0.00229|111|-0.0022935779816514|111|55.1|-0.01079|0.00359|-0.022119262975155|-0.019460768222261|74.093440520828|81.50103068137|74.740484429066|0.65|0.5|0.05374|20|10|-0.00017364130434783|0.018112617753623|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-05-19 10:59:46|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-32.866669066555|40|0.7464834634492||0|0|0.05539|32.4|-0.0773|7|-0.077302063531557|7|33.28|-0.01745|0.00145|-0.023243507324172|-0.045652084220107|64.975977360983|59.394774897815|52.768730815459|0.531|0.344|0.09267|32|13|-0.00034524456521739|0.028383559782609|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-05-19 10:59:47|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 2024-05-19 10:59:48|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|621.2857024703|8|8.9978168697453||0|0|-0.03053|635|-0.06101|28|-0.041531721884682|2|5.08|-0.04359|-0.00862|-0.02604798390253|-0.018372758772374|37.870658553588|71.381407692682|77.439024390244|0.493|0.254|0.02541|71|4|-0.00021983695652174|0.0067977173913043|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-05-19 10:59:49|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.84190012633391|25|0.0054692761544384||0|0|0|0.85|0.00238|32|0.0023809927593739|32|50.29|0.03076|0.06484|0.03273461694141|0.040550388738176|135.82901655874|126.59401669894|95.936799700067|0.571|0.333|0.07786|21|7|0.0002754537037037|0.030623925925926|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-05-19 10:59:50|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.021244611142|13|0.87625230491223||0|0|0.075|55.9|0.04762|59|0.070588205374923|41|33.09|0.02216|0.0466|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|80.663779313443|0.576|0.455|0.07127|33|12|-6.2499999999998E-6|0.023010815217391|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-05-19 10:59:51|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-93.475890132037|12|2.0207760664183||0|0|0.0393|88|-0.05567|5|-0.055670118823494|5|45.5|-0.01481|0.00705|-0.0017533085191044|-0.022317109604178|94.376029595555|82.74258960272|56.774193548387|0.625|0.333|0.06425|24|10|-0.0003933907524932|0.022275113327289|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-05-19 10:59:52|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-32.928692702401|65|0.71423059913362||0|0|0.07122|31.95|0.00284|61|0.0028374406702405|61|37.14|0.03395|0.06069|0.060097684896173|0.10163415931437|234.53790892498|254.71463302334|258.05069229704|0.786|0.464|0.0956|28|15|0.0011594384057971|0.030747101449275|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-05-19 10:59:53|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1841.6627272897|49|13.054242429884||0|0|0.01635|1805|-0.02418|11|-0.024177138651884|11|58.33|-0.0168|-0.00149|-0.02712373875916|-0.03669774346201|79.863110182922|79.691035720223|87.621359223301|0.444|0.333|0.03591|18|7|-8.8697632058288E-5|0.012895774134791|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-05-19 10:59:54|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.3394595915357|18|0.25783785981774|0.0304|-1|1|0.03039|3.51|0.03233|71|0.032329135275296|71|60.33|-1.6693|2.58592|3.6640932132446|7.1771085924506|7431.1894498319|5075.2770063697|162.49999310131|0.667|0.333|0.31211|18|9|0.041473708068903|0.076250589301904|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-05-19 10:59:55|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.51762245941762|5|0.061541937101651|0.0919|1|2|0.00909|0.555|-0.32941|8|-0.32941179193015|8|11.04|-0.24839|-0.03123|-0.090908106617753|-0.043346291670995|0.73026978814425|8.4696805568664|138.74999972061|0.5|0.38|0.24772|50|7|0.020593579136691|0.082099676258993|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-05-19 10:59:56|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-355.05084727219|16|8.1558558871433|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|0.0010190579710145|0.026519791666667|389.5|2024-04-16|-0.156|2022-12-09|0.11203|2020-11-09 2024-05-19 10:59:57|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|56.093303199722|8|1.7038086663179|0.0548|1|1|0.05477|59.7|0.00379|46|0.0037920058607346|46|43.88|0.02506|0.04897|-0.054811218820533|-0.067314438922335|58.300647135927|65.450993592886|129.92382975343|0.36|0.24|0.09437|25|7|0.00045153985507246|0.030830126811594|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-05-19 10:59:58|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.050466310944|5|0.34779320473574||0|0|-0.02256|26|-0.05873|22|-0.019012880515458|36|22.05|-0.03945|-0.01593|-0.030329768188405|-0.019294121708902|53.388730706911|81.778722562609|93.525182422808|0.465|0.233|0.04944|43|9|0.00012129201680672|0.014107132352941|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-05-19 10:59:59|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1826.0189977014|23|23.689264182512||0|0|0.01961|1750|0.11934|67|0.11933962806787|67|44.79|-0.0073|0.00887|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|73.529411764706|0.542|0.375|0.04936|24|8|-0.00020216043755697|0.014764922515953|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-05-19 11:00:00|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|8283.9274566943|70|83.414845546082|0.0874|1|1|0.0874|8460|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|132.60188087774|0.412|0.176|0.04263|17|7|0.00030204379562044|0.012028731751825|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-05-19 11:00:01|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-82.781930633417|7|3.9023112283915||0|0|0.06667|70|-0.11661|30|-0.1166077897285|30|39.21|0.10545|0.17526|0.24703542049476|0.34328351550406|1879.9650602946|1135.5907362689|64.575644847467|0.607|0.357|0.17471|28|10|0.00056530797101449|0.056162445652174|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-05-19 11:00:02|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|453.87426356622|2|6.3085798285121|0.0259|1|2|0.00405|471|0.05927|30|0.059270855822499|30|25.65|-0.00551|0.00875|0.015887832703088|0.029463451496208|136.48885636245|148.20933950238|117.04771549305|0.488|0.326|0.05038|43|13|0.0002561231884058|0.015994538043478|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-05-19 11:00:02|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|148.30601482692|2|3.5646617243589|0.1336|1|2|0.11888|160|-0.00115|3|-0.0011472508006742|3|6.27|-0.06891|0.00868|-0.049585855448972|-0.041136315892717|27.617110502923|47.819343923056|63.492063492063|0.533|0.378|0.05497|45|4|0.00028932862190813|0.0090648056537102|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-05-19 11:00:04|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.9091316010586|20|0.037289435796227|0.1733|1|2|0.16474|2.015|0.05775|37|0.057752411515795|37|35.39|0.01623|0.03562|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|120.22673663787|0.677|0.419|0.06625|31|15|0.00032894265232975|0.023353862007168|2.0339999198914|2024-05-17|-0.19002|2020-03-12|0.0785|2020-03-24 2024-05-19 11:00:05|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|272.99086207669|42|5.4997657545917|0.2137|1|2|0.19368|287.2|-0.04882|13|0.11902436047066|97|34.26|-0.00112|0.02007|0.017945495385291|0.021629263521247|137.02166573137|127.93051942394|156.93989738089|0.645|0.419|0.06836|31|13|0.0005403445149592|0.022498268359021|293.60000610352|2024-05-10|-0.12863|2020-03-12|0.09238|2023-04-14 2024-05-19 11:00:06|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|45.97275414297|10|0.70917339852753|0.0485|1|1|0.04854|47.96|0.1549|37|0.15489798171677|37|27.15|-0.00411|0.02218|0.0090147604404854|0.026733416655153|111.25903859236|148.97387579782|118.71286453727|0.659|0.439|0.08088|41|16|0.0004126559714795|0.026091755793226|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-05-19 11:00:07|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-16.728893577412|3|0.35066799502243|-0.0089|-1|1|-0.00893|15.81|-0.02348|3|-0.023482643315492|3|23.33|-0.00976|0.01586|0.003572718021749|0.021245662288756|89.768775004117|130.57361084025|95.528707845576|0.542|0.438|0.08604|48|16|0.00030855614973262|0.02986679144385|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-05-19 11:00:08|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|164.5607871642|10|2.1554669113349|0.033|1|2|0.03045|169.2|-0.02133|44|-0.021329949979122|44|33.73|-0.0054|0.02394|0.0057054296182277|0.012510989878724|105.45156383282|113.2756689054|118.90371983105|0.424|0.364|0.04396|33|7|0.00024643493761141|0.016177923351159|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-05-19 11:00:09|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|38.029070782966|2|0.5903101204811|0.0082|1|2|0.00201|39.84|0.00632|20|0.0063158336438631|20|36.1|0.00057|0.04337|0.032415613616079|0.074679063354846|148.15160305718|174.68250482528|113.21398609646|0.452|0.258|0.09079|31|10|0.00038591071428571|0.024708964285714|40.840000152588|2024-01-02|-0.18873|2020-03-12|0.25846|2020-10-02 2024-05-19 11:00:10|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1288.7550725267|28|40.038860514743|0.1564|-1|1|0.15645|1241.2|1.03524|103|1.035244401811|103|30.42|0.00524|0.06773|0.0733875541277|0.1214026875502|237.15896340125|351.71793925125|166.91769660076|0.556|0.417|0.11003|36|15|0.0010040998217469|0.036253939393939|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-05-19 11:00:11|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.408103827447|35|1.4441414447807|0.0959|1|2|0.08363|60.9|0.13853|52|0.13852560790687|52|43.52|0.04316|0.06173|0.045591766992472|0.034940556301451|185.99851609276|137.02677952618|54.689633025933|0.6|0.4|0.07976|25|10|-0.00035849376114082|0.023957593582888|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-05-19 11:00:12|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.0275735350993|14|0.094142135893419|0.0848|1|2|0.07454|6.314|-0.05494|11|0.13446114116931|61|31.69|0.02446|0.05458|0.045196574575411|0.071828374630968|209.68550290572|231.12314986755|152.77039165372|0.543|0.371|0.08582|35|12|0.00070647950089127|0.027165356506239|6.3720002174377|2024-05-16|-0.21834|2020-03-12|0.17802|2020-03-20 2024-05-19 11:00:13|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-181.76970920418|26|2.9784061656463|-0.0347|-1|1|-0.03472|178.8|-0.06928|10|0.12773636399582|55|28.82|-0.0241|-0.00181|-0.0011457622312197|0.029501472044593|93.56679697921|134.93457872626|104.37828363478|0.553|0.289|0.08081|38|16|0.00026973214285714|0.024768035714286|183.10000610352|2024-03-28|-0.18929|2020-03-23|0.19658|2020-03-20 2024-05-19 11:00:15|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|176.27251063161|12|3.9782458949895|0.0864|1|2|0.07298|188.2|0.32905|100|0.32905303476316|100|31.2|0.00565|0.033|0.010672914309203|0.026524114966316|107.58425345132|134.39429052978|84.851214769517|0.514|0.429|0.09068|35|14|8.3680870353581E-5|0.028508739800544|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-05-19 11:00:16|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.768975013446|40|0.58700855773315|0.162|1|2|0.15956|47.02|-0.05985|15|-0.035504419574254|4|32.82|-0.01216|0.01332|-0.00054818819753366|0.016107181910033|95.435520447029|118.02031105255|88.21763814411|0.485|0.364|0.06937|33|10|0.00011091800356506|0.023503565062389|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-05-19 11:00:17|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.636794977439|14|0.39935657372616|0.0457|1|2|0.04233|29.3|-0.0089|38|-0.0089007712501904|38|33.61|-0.00985|0.0111|-0.0021330824282707|0.0040261701532326|93.549941033571|102.74384995405|129.13176971098|0.545|0.394|0.05632|33|11|0.00031600713012478|0.017819099821747|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-05-19 11:00:17|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.7361169782898|61|0.13358061013863|0.2471|1|2|0.22442|5.145|-0.04557|5|-0.045574173824103|5|33.84|-0.00099|0.04704|0.0051685236857824|0.050635202875411|81.701402737664|154.21984289015|159.98133870546|0.484|0.387|0.12347|31|7|0.00097211902614968|0.041441018935978|5.2350001335144|2024-05-13|-0.2396|2020-03-19|0.24625|2020-03-24 2024-05-19 11:00:18|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-285.51993916084|19|5.9233130536132||0|0|0.07098|264.4|0.08193|85|-0.013621282735932|32|38.64|0.04948|0.07885|0.091828272146768|0.11287215846023|294.72432812775|256.47419170908|91.487887161413|0.5|0.357|0.09594|28|7|0.00030417272727273|0.030684309090909|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-05-19 11:00:20|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-66.227964489374|26|1.1923291059246|0.0188|-1|1|0.01877|64.84|-0.04065|10|-0.040650341666852|10|34.28|0.01752|0.03392|0.0082894241498125|0.021947549033118|107.69086027257|125.27534587969|71.065319877258|0.563|0.406|0.06202|32|15|-0.00016130124777184|0.021790374331551|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-05-19 11:00:21|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|462.77261438581|53|8.1228928340927|0.2474|1|1|0.24737|486.1|-0.00594|41|-0.038177360238221|8|30.03|-0.0044|0.01868|-0.0030701514177732|0.01830137111444|82.478971523876|123.48217147098|201.78498066397|0.686|0.457|0.077|35|20|0.00083792384406165|0.024379601087942|492.5|2024-05-15|-0.11901|2020-03-12|0.08957|2020-03-24 2024-05-19 11:00:22|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|35.721113589021|18|0.92796185724847|0.1667|1|1|0.16667|38.85|-0.08293|33|-0.05329614983092|7|30.48|-0.00704|0.01981|-0.014634833091959|-0.0089698415955907|69.970258579112|83.74748763177|55.499997820173|0.621|0.448|0.1198|29|13|-0.00019308546059933|0.040343829078801|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-05-19 11:00:22|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 2024-05-19 11:00:23|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|62.553857011282|17|1.0087149399243|0.1026|1|1|0.10256|65.58|0.10683|69|0.10683063661827|69|33.45|0.00018|0.02644|-0.010707564615099|0.013660369503003|74.132298077035|117.43328183561|89.958848365421|0.667|0.455|0.0891|33|16|0.00018022321428571|0.028596776785714|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-05-19 11:00:25|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|117.80644227025|7|4.9030693025673|0.0841|1|1|0.0841|130.2|0.52531|92|0.52531385719451|92|33.03|-0.00442|0.05489|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|115.73333062066|0.667|0.455|0.12463|33|15|0.00072454379562044|0.042961523722628|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-05-19 11:00:26|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.828846587679|9|0.84834595503183||0|0|0.01507|34.36|-0.07195|22|-0.071951181643211|22|29.95|-0.01687|0.01098|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|133.07513949057|0.486|0.378|0.08957|37|13|0.0005231541218638|0.031049238351255|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-05-19 11:00:27|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-55.530757050057|51|0.82720765529428|0.0655|-1|1|0.06546|54.25|0.03637|30|0.036371638365076|30|40.81|0.03668|0.05937|0.024615441210147|0.058121527072802|134.28107067054|145.20376052857|139.74755390643|0.538|0.269|0.08011|26|10|0.00048695769576958|0.025479324932493|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-05-19 11:00:28|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|59.352969379926|9|0.79234338743692|0.0987|1|1|0.09869|62.12|-0.01747|18|-0.028960014013679|7|27.17|-0.02613|0.00279|0.0039893628450004|0.01029885748917|100.88639227073|108.16634601586|83.393745084397|0.488|0.317|0.06917|41|12|5.3939393939394E-5|0.022778698752228|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-05-19 11:00:28|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|-370.54582625534|5|11.61453897829||0|0|0.00672|339.9|-0.03834|34|-0.038337103041061|34|32.76|0.00587|0.05169|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|238.35903180098|0.5|0.353|0.09292|34|9|0.0011570035778175|0.031380438282648|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-05-19 11:00:30|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.0448649099967|35|0.06494051899014|0.1246|1|1|0.12462|2.193|-0.14002|3|-0.043449738105652|11|27.74|0.02875|0.05525|0.026671382714422|0.05443577020139|120.77593270762|163.00685233879|27.412500977516|0.538|0.359|0.10009|39|13|-0.00062363799283154|0.032770215053763|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-05-19 11:00:31|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|598.32089113174|17|17.403720453446||0|0|0.10136|649.8|0.10925|64|0.10924896113926|64|28.36|0.01954|0.0635|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|631.18019140851|0.564|0.436|0.10881|39|11|0.0020836541889483|0.035714581105169|658.59997558594|2024-05-16|-0.17622|2020-03-18|0.1781|2020-03-19 2024-05-19 11:00:32|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-886.7304420666|43|18.152230848453||0|0|0.00548|853|0.26261|40|0.2626053482591|40|33.75|0.03342|0.06314|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|316.62955431534|0.5|0.344|0.08442|32|9|0.0012992424242424|0.028200160427807|958.40002441406|2024-03-08|-0.12291|2020-03-18|0.12412|2020-03-24 2024-05-19 11:00:33|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|46.834202703286|36|0.71400639656072|0.0998|1|2|0.09251|48.54|0.15074|58|0.15073731891776|58|29.38|-0.00234|0.02007|0.011441037472902|0.011980266991675|119.39283036826|113.38142874256|141.1456870515|0.568|0.405|0.06501|37|14|0.00049572192513369|0.021654188948307|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-05-19 11:00:34|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|300.071583129|6|5.3826734401809|-0.0009|1|2|-0.02061|308.9|-0.05681|32|0.15640544556726|43|26.78|-0.02169|-0.00055|-0.0096826503853134|-0.004611414543026|78.847496936434|91.471491381853|138.64451959847|0.512|0.341|0.06111|41|16|0.00044364460562103|0.021404877606528|318.60000610352|2024-05-15|-0.08149|2020-03-12|0.08325|2020-11-09 2024-05-19 11:00:35|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|23.993097198283|10|0.29063419094492|0.0696|1|2|0.06598|24.88|-0.01744|20|-0.0097509480148529|15|29.92|-0.00117|0.01528|0.016209184784828|0.030123704241625|118.86409601589|129.54909185628|134.41382416595|0.459|0.297|0.05827|37|14|0.00037636200716846|0.018401093189964|24.979999542236|2024-05-15|-0.12952|2020-03-12|0.1106|2020-03-24 2024-05-19 11:00:36|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 2024-05-19 11:00:37|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|190.31503093911|16|3.6038602887||0|0|0.02358|197.5|0.02722|44|0.027220415624601|44|37.52|0.00839|0.03358|0.0041477640290248|0.05005152527783|98.668214745343|140.57467380997|209.88310648519|0.483|0.276|0.07848|29|9|0.00086509519492294|0.024625213055304|203.89999389648|2024-05-10|-0.0758|2020-03-12|0.14458|2023-04-27 2024-05-19 11:00:38|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.1603453472479|2|0.1585515235787|0.0362|1|2|0.02847|6.72|0.16767|50|0.16767483146383|50|28.59|-0.008|0.03612|0.036150482866514|0.061401193381633|166.13875547345|221.56184578252|327.80487543908|0.462|0.385|0.09759|39|6|0.0014003405017921|0.032586281362007|6.7259998321533|2024-05-17|-0.16629|2020-03-12|0.14959|2020-03-13 2024-05-19 11:00:39|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.7274257102308|16|0.053691421657887|0.2203|1|2|0.15328|1.8885|0.1548|34|0.15479628706972|34|31.57|0.00926|0.05906|0.040183228315778|0.063554275768002|160.83887242967|192.00065820803|176.66042704358|0.429|0.343|0.11781|35|9|0.0010340714285714|0.039391696428571|1.9700000286102|2024-05-02|-0.17679|2020-03-12|0.24591|2020-11-16 2024-05-19 11:00:41|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.4660463373839|34|0.36427727651486||0|0|0.08351|10.25|-0.19444|23|-0.092142510961325|7|36.9|-0.00762|0.0298|0.020090346949139|0.10427891355172|95.408211719585|237.88506230532|203.77732748426|0.586|0.379|0.13903|29|14|0.001145829555757|0.043919501359927|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-05-19 11:00:42|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-176.68218206302|17|5.0357283715918|0.0739|-1|1|0.07388|161.7|0.64771|135|0.64771091629032|135|41.62|0.06447|0.10885|0.13612711206825|0.17231553778606|337.63521015163|384.61104833193|158.52940877279|0.5|0.423|0.09542|26|5|0.00075619307832423|0.032460054644809|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-05-19 11:00:43|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.3274946464016|53|0.12016851859246|0.2933|1|2|0.28176|7.688|-0.06013|15|-0.060130725065195|15|36.83|0.03341|0.06701|0.075897410406329|0.087614887674797|294.41859079667|228.02578908863|158.51547120311|0.621|0.414|0.08533|29|13|0.00069082142857143|0.029599580357143|7.688000202179|2024-05-17|-0.15739|2020-03-12|0.1989|2020-11-09 2024-05-19 11:00:44|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-10.644391032434|12|0.29667149038979||0|0|-0.02412|10.02|0.21662|48|0.21662400190248|48|27.73|-4.0E-5|0.03441|0.055301291955267|0.071626874872733|218.81373474932|225.2173765677|196.08610950999|0.45|0.35|0.08316|40|10|0.00091957142857143|0.029315526785714|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-05-19 11:00:45|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|153.44942100682|16|5.9151564960063|0.0411|1|2|0.00586|162.95|-0.01181|14|-0.011805534362793|14|27.9|-0.00842|0.02603|0.019671764183891|0.052234047956863|127.8358023408|190.70853845366|178.54290071476|0.667|0.41|0.11053|39|16|0.00088551223934723|0.035032701722575|188.10000610352|2023-04-04|-0.1543|2020-04-21|0.13943|2023-11-14 2024-05-19 11:00:46|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|341.14441952939|45|9.2680036447889|0.3169|1|1|0.31688|368.2|-0.03632|20|-0.048944218725054|24|30.26|-0.00079|0.02497|0.018108807411908|0.038923269442983|118.74170490431|144.33767288119|147.76763627873|0.543|0.371|0.08641|35|16|0.00064015412511333|0.028239356300997|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-05-19 11:00:47|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.1749419352597|11|0.094980689591372||0|0|-0.02839|4.89|-0.01437|8|-0.014366208883802|8|27.75|-0.01128|0.02673|0.010512326356749|0.025948427017399|116.36472933693|148.57838413125|168.62067950608|0.55|0.45|0.07867|40|9|0.00074041964285714|0.0290145625|5.2259998321533|2024-04-29|-0.15865|2020-03-12|0.14978|2020-11-09 2024-05-19 11:00:48|DAILY|05348|13579|/equities/campari|STOXX600|9.4553427570261|20|0.19649715801484|0.0413|1|2|0.03377|9.796|-0.07076|9|-0.0707567032966|9|40.63|0.02609|0.04061|0.020999133797897|0.014969904755585|125.88381689065|109.59892050634|120.64038996354|0.593|0.37|0.07337|27|12|0.00032791218637993|0.022311711469534|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-05-19 11:00:49|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|946.139729246|18|14.25342155016|0.0479|1|1|0.04785|989.8|-0.05456|10|-0.054564533053515|10|37.21|0.00846|0.02426|0.014466397986887|0.015538351172279|126.16786606109|118.78311224308|100.5485537632|0.69|0.448|0.05909|29|16|0.00012227189781022|0.020192627737226|1190.5|2021-07-01|-0.08771|2020-03-12|0.07095|2020-11-09 2024-05-19 11:00:50|DAILY|05350|18976|/equities/castellum-ab|STOXX600|130.02998557085|2|1.89800200941||0|0|-0.02839|131.07|-0.00485|3|-0.0048535814690286|3|24.03|0.00922|0.04104|0.045508064185389|0.029642865808569|207.37116304375|131.38763432733|59.17114828883|0.462|0.282|0.0632|39|10|-0.00021471215351812|0.024562814498934|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-05-19 11:00:52|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|128.11902498358|46|4.4769926893933|0.2286|1|2|0.20495|141.1|-0.10576|5|-0.067415750671001|19|33.97|0.00993|0.04787|0.0032820408343176|0.021010193399742|88.334602892112|111.46469249931|49.198051641959|0.548|0.355|0.12279|31|12|-0.00015052823315118|0.040817295081967|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-05-19 11:00:53|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|32.894816864141|11|0.7517282205793||0|0|0.07434|35.26|0.04259|74|0.18633652353377|51|48.26|0.05156|0.07235|0.073621292141365|0.11400389381543|232.38859868798|163.84447824132|103.62875663054|0.565|0.217|0.08762|23|9|0.00023517857142857|0.027466410714286|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-05-19 11:00:53|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 2024-05-19 11:00:54|DAILY|05354|6687|/equities/close-brothers|STOXX600|-5.7439885476165|3|0.07319656428494||0|0|0|5.55|0.28071|16|0.28070521934057|16|6.26|-0.01202|0.02022|0.0036908276938821|0.005892694830626|118.51964514807|131.68296299201|29.442971238296|0.478|0.348|0.01976|178|5|-0.00068745519713262|0.0019101792114695|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-05-19 11:00:55|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-12.368276631571|20|0.32492856940389||0|0|0.00435|11.45|-0.06512|52|-0.065117530285991|52|27.05|0.00406|0.04597|0.011196986757306|0.023457035304282|109.09966159319|128.58338625366|101.41718200135|0.525|0.4|0.06972|40|7|0.0003666757493188|0.024209436875568|19.690000534058|2021-12-27|-0.14953|2020-03-12|0.17268|2020-03-13 2024-05-19 11:00:57|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-65.675891648393|5|1.6093662261473||0|0|-0.03073|62.05|-0.01149|28|-0.01149426511331|28|29.42|-0.00717|0.01048|-0.00098876061850326|-0.012976114269887|92.859604734516|81.08799955054|46.936460415618|0.553|0.368|0.05707|38|17|-0.0005393137254902|0.020632531194296|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-05-19 11:00:58|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-896.33166673465|32|19.819551239058|0.0757|-1|1|0.07569|850|0.13039|34|0.13038980244627|34|31.32|-0.01022|0.01631|0.021425326445614|0.031214629858525|143.0217283774|141.8126577904|104.4226044226|0.559|0.353|0.0748|34|14|0.00019436131386861|0.02384272810219|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-05-19 11:00:59|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.577386366184|78|0.51010569448173|0.1445|1|2|0.06231|20.8|0.02417|47|0.024167588640116|47|38.7|0.02721|0.07029|0.024119643569766|0.023248160894501|130.02889811242|118.5037036424|73.654388830177|0.556|0.407|0.07218|27|6|-4.6381461675579E-5|0.026792549019608|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-05-19 11:01:00|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-205.19587054191|9|4.2138861754656||0|0|-0.03847|201.1|0.18601|128|0.18601288977713|128|30.22|-0.0084|0.02662|0.00134307040019|0.010802925269438|94.498190406747|111.31228463575|182.32094337219|0.528|0.361|0.06897|36|9|0.00074521897810219|0.023444461678832|211.5|2024-04-04|-0.11373|2020-03-09|0.12053|2022-10-27 2024-05-19 11:01:00|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-338.85015695961|8|8.7255657494922|-0.0703|-1|1|-0.07029|335|0.02877|40|0.2467257024007|64|30.25|-0.01767|0.01787|-0.0031037550236871|0.018897746485767|87.60880473777|120.44020576586|160.59443441903|0.5|0.361|0.08977|36|13|0.00072304744525548|0.030861569343066|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-05-19 11:01:02|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|94.62574410343|22|2.5447346568045|0.1269|1|1|0.12688|102.05|-0.02215|51|-0.022153619021617|51|35.32|0.02247|0.05598|0.050867964072496|0.073841805614435|159.97820471381|169.13321915016|87.59656914314|0.387|0.29|0.08587|31|8|0.00015205197132617|0.031023458781362|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-05-19 11:01:03|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|374.59070593585|13|10.619763670796|0.0439|1|1|0.04394|406.3|-0.07095|24|-0.070953975287564|24|35.03|-0.01035|0.02586|0.0088634772024963|0.047426430543886|105.42439280684|154.43662949596|279.82093411324|0.613|0.355|0.09712|31|15|0.0012202641165756|0.032142021857924|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-05-19 11:01:04|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-208.65416269558|17|3.6642448346514|0.0337|-1|1|0.03373|203.4|0.00381|36|0.0038149883805447|36|27.1|-0.01195|0.01323|0.01884337455608|0.014579986358594|137.47586495761|119.16642926505|122.6779192718|0.525|0.375|0.05313|40|14|0.00034058181818182|0.0195861|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-05-19 11:01:05|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-85.800477449368|19|2.1495309398127||0|0|-0.03972|82.45|-0.03949|17|-0.039486368740773|17|38.75|0.04474|0.07108|0.014450045774131|-0.024174836954569|104.41187083584|76.786409877152|84.253010866547|0.429|0.286|0.11389|28|9|0.00020081595648232|0.036005965548504|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-05-19 11:01:06|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|999.30891517348|2|21.480361608841||0|0|-0.01121|1058|-0.02848|16|-0.028480988266539|16|37.76|0.04492|0.06728|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|137.43829784063|0.655|0.414|0.08683|29|11|0.00049242700729927|0.025686067518248|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-05-19 11:01:07|DAILY|05366|18899|/equities/dufry-ag|STOXX600|36.167757885541|6|0.84336500082088|0.0122|1|2|-0.00585|37.4|-0.04649|11|-0.046485502528228|11|24.91|-0.03242|-0.00368|-0.0091570507293528|-0.0058520488010773|73.909307405965|89.186849809278|70.512822172539|0.667|0.364|0.09328|33|14|-8.5078597339782E-5|0.030428149939541|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-05-19 11:01:08|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.5381534275043|6|0.11115400264777||0|0|-0.00026|3.845|0.12252|80|-0.038355706759428|5|30.19|-0.00843|0.01314|0.006766311041094|0.0062923781442264|109.58477432889|106.1247781565|102.28784155966|0.622|0.378|0.07062|37|13|0.00017034759358289|0.023174367201426|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-05-19 11:01:09|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|93.302198875666|34|3.4624066621517|0.069|1|2|0.04819|101.8|-0.18249|11|-0.18248664397024|11|36.9|0.0107|0.04609|-0.01149290924527|-0.010326463481679|76.870435330643|88.508141213401|57.661048986134|0.483|0.276|0.07607|29|8|-0.00023682683590208|0.028177570262919|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-05-19 11:01:10|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 2024-05-19 11:01:11|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|98.045687650368|8|2.0412940100653|0.0592|1|1|0.05925|102.8|0.0592|26|0.059202384486192|26|31.86|0.00577|0.03245|0.023773525721795|0.038909035490018|153.28296184248|157.95189561894|130.2915095864|0.6|0.371|0.07473|35|14|0.00040699643493761|0.023920873440285|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-05-19 11:01:12|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|40.698313323845|18|0.643895278974|-0.013|1|1|-0.013|42.52|-0.0211|54|-0.00023701744193472|59|47.17|0.02837|0.03878|0.015300715028165|0.0087447044836713|121.41461225341|106.11173679499|86.282470598654|0.609|0.348|0.057|23|14|-4.7686025408348E-5|0.016949301270417|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-05-19 11:01:13|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.811515557055|11|0.1907112272947|0.0028|1|1|0.00285|14.09|-0.09381|3|-0.093812366763986|3|38.28|0.01203|0.03114|0.020804207336336|0.00051943794858393|142.06416088785|98.83561598217|61.717039858406|0.69|0.483|0.0593|29|17|-0.00031389285714286|0.0192408125|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-05-19 11:01:14|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.374524767899|34|0.275642485707||0|0|0.06234|18.235|-0.0375|5|-0.03750229407698|5|31.06|-0.00313|0.01513|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|76.392961747953|0.6|0.371|0.06185|35|16|-0.00011080357142857|0.020038214285714|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-05-19 11:01:15|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.5403114831489|18|0.097806576608357|0.1241|1|2|0.11111|6.8|-0.03606|12|0.09317894494678|67|37.9|0.01981|0.03728|0.047661292987985|0.060407884095947|167.18450313284|154.61717672043|94.287302987307|0.414|0.276|0.06207|29|8|9.4345878136201E-5|0.021626729390681|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-05-19 11:01:16|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-15.471160872751|12|0.23294810771145||0|0|-0.00027|14.828|-0.01371|21|-0.013705880109748|21|26.31|-0.01388|0.009|-0.017090157267094|0.0084390621382566|56.86995484039|108.78922940584|105.85379549501|0.643|0.429|0.0748|42|18|0.00026658602150538|0.023745663082437|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-05-19 11:01:20|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-219.52609233227|15|4.212474733849||0|0|-0.07283|218|-0.035|22|-0.034998702054778|22|41.88|0.02334|0.05093|0.082686580639379|0.11574526136432|169.13655931933|181.07059663367|188.81373439928|0.346|0.269|0.07936|26|6|0.00075799637352675|0.02576213961922|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-05-19 11:01:21|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|320.21445379038|6|8.9956644732366|0.0669|1|2|0.04856|341.2|-0.00216|19|0.15141848300366|49|28.15|-0.01402|0.0371|0.040898812442759|0.067704675354568|193.2513998883|253.60182680058|309.61889442455|0.59|0.436|0.11611|39|15|0.0015298186763373|0.040094206708976|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-05-19 11:01:21|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-312.99302221867|16|5.6328932851256||0|0|-0.01598|298.8|0.05469|23|0.054687592718071|23|33.91|0.01323|0.03744|0.055040993076899|0.065441810392909|220.52018581346|194.4428570003|167.91233094535|0.531|0.375|0.07726|32|10|0.00071396363636364|0.025318945454545|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-05-19 11:01:22|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|44.762520667279|41|0.69249316176954|0.2146|1|2|0.20304|47.52|-0.07567|34|-0.080280808776413|15|36.93|0.03328|0.06498|0.076469343390769|0.11368412626286|239.85460463036|216.30116058795|138.50189028193|0.517|0.31|0.08336|29|10|0.00058413141314131|0.027786453645365|47.520000457764|2024-05-17|-0.12432|2022-02-24|0.13713|2020-11-09 2024-05-19 11:01:23|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|269.77245861006|34|3.8294416056064|0.1065|1|2|0.09882|279.1|-0.03387|9|-0.033870943130985|9|36.9|-0.01357|0.01737|0.016711130168815|0.0072474153038935|127.11610487376|104.51048153629|90.470018185904|0.621|0.379|0.05543|29|14|1.6101541251133E-5|0.019040181323663|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-05-19 11:01:25|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.334743547504|19|0.67970014508314|0.0207|1|1|0.02066|43.48|-0.01092|33|0.02670982327326|5|35.61|-0.03225|0.03392|-0.0080145606396351|0.012088962772519|79.085991265873|105.55934747847|92.925836057865|0.516|0.387|0.05443|31|6|0.00015455436720143|0.019924260249554|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-05-19 11:01:26|DAILY|05382|6978|/equities/eurazeo|STOXX600|-81.153683492711|4|1.0345601469843||0|0|0.05222|78.05|0.01028|15|0.010282552487128|15|9.43|0.00546|0.02235|0.014465083135884|0.019764556515875|220.35487737396|221.898010889|127.01383577334|0.576|0.398|0.02545|118|25|0.0004210752688172|0.0064304749103943|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-05-19 11:01:27|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1263.3970401353|37|28.215680045105||0|0|0.05201|1181|0.02371|43|0.023710385733716|43|33.34|0.01676|0.06424|0.021819140877606|0.039911910033571|121.19196728666|140.55275861863|407.94473229706|0.625|0.438|0.11058|32|11|0.001704505893019|0.035755621033545|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-05-19 11:01:28|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 2024-05-19 11:01:28|DAILY|05385|18980|/equities/fabege|STOXX600|-97.746632900273|3|2.2189891834363||0|0|-0.01436|91.8|0.01451|4|0.014511261117897|4|21.68|-9.72327|2.10113|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|58.736967813219|0.525|0.35|0.12752|40|9|0.49648316455696|0.027444073647871|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-05-19 11:01:30|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|68.128007535218|5|2.3985976326231||0|0|0.02048|74.74|-0.00808|21|-0.0080819577301425|21|33.3|0.02527|0.061|0.036878472243973|0.049834048920873|161.13150927965|171.97764341466|101.27370565466|0.485|0.394|0.11278|33|7|0.00040928377153219|0.037053046237534|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-05-19 11:01:31|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-427.27609815461|9|6.8348338130712||0|0|-0.05207|422.3|0.20004|41|0.20004059236046|41|21.02|-0.001|0.02807|0.018622935165846|0.054068287886598|160.37742796503|242.06522141041|250.60827343142|0.596|0.346|0.04652|52|12|0.0010205358764759|0.017469427792915|442.79998779297|2024-03-26|-0.09495|2020-03-09|0.12584|2024-02-01 2024-05-19 11:01:32|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|34.981395684692|10|0.67953492435721|0.0565|1|1|0.05651|37.02|-0.04588|6|-0.04588346012537|6|28.49|-0.02258|0.00492|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|140.54915074798|0.462|0.333|0.06279|39|14|0.00045804464285714|0.021337625|37.520000457764|2024-05-15|-0.12478|2020-03-12|0.13618|2020-11-09 2024-05-19 11:01:33|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.797878546477|39|0.27404044636076|0.1564|1|2|0.14125|15.675|0.13602|62|0.13601597581225|62|34.77|0.00021|0.0272|0.020164250756128|0.023919486057527|131.91219887242|124.17546530215|142.43525695348|0.581|0.355|0.08234|31|12|0.00056009856630824|0.027853817204301|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-05-19 11:01:34|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.448883336022|49|0.34620545929191|0.2324|1|1|0.23239|14.61|0.12643|49|0.12642637108185|49|27.03|-0.00641|0.01494|-0.0078176080956921|-0.0021497911761324|73.868283401208|89.959668412934|65.989160160086|0.641|0.385|0.07926|39|18|-0.00012501814882033|0.028448557168784|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-05-19 11:01:36|DAILY|05391|15225|/equities/galapagos|STOXX600|-27.796109134469|58|0.56758450643904||0|0|0.16818|27.5|-0.10187|10|-0.10187448682686|10|33.28|0.01392|0.04493|0.0075620994946092|-0.033026994470027|98.46643859595|63.970121573804|14.584990482578|0.531|0.344|0.09834|32|13|-0.0013589483065954|0.030476354723708|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-05-19 11:01:37|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-20.44764878999|2|0.39029477432614||0|0|-0.00523|19.21|0.36829|92|0.36829294977514|92|35.03|0.01463|0.04749|0.057462657797393|0.06253078247849|300.71816180072|217.35641754699|128.23764800733|0.688|0.438|0.08256|32|10|0.00049726381461676|0.028224812834225|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-05-19 11:01:38|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 2024-05-19 11:01:38|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.290596440358|11|0.89303452880217|0.0161|1|2|0.00421|71.55|-0.01735|26|-0.01735112265945|26|33.7|-0.00111|0.01752|-0.0087339267774866|-0.0045555456925608|85.655238002195|94.382089125127|75.794493533078|0.485|0.333|0.04797|33|12|-0.00013526737967914|0.015826434937611|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-05-19 11:01:39|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2106.6756901332|15|51.768039987278||0|0|-0.06552|2041|0.0155|46|-0.059225512528474|23|30.06|0.00593|0.03046|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|137.30238816011|0.583|0.361|0.0837|36|16|0.00050387773722628|0.027065784671533|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-05-19 11:01:41|DAILY|05396|18981|/equities/getinge|STOXX600|-206.03801526425|4|5.2126737892554||0|0|0.09891|190.4|-0.04171|5|-0.0045784253517267|9|21.64|-0.00919|0.02421|0.0025778514810214|0.036081532975175|87.071658465966|134.75758865063|108.18181471391|0.455|0.295|0.06778|44|8|0.00041556020942408|0.025899392670157|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15684|2020-03-17 2024-05-19 11:01:42|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|175.29730211682|16|3.1104553155329|0.1048|1|2|0.1|183.7|0.07786|83|-0.033962749131506|21|37.41|0.00442|0.01797|0.017625653108179|0.0040366039222254|134.37424955212|103.96940986714|102.38077926138|0.621|0.379|0.05501|29|13|0.00012612727272727|0.017442945454545|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-05-19 11:01:43|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-18.541378588525|23|0.30509269202566|-0.0337|-1|1|-0.03368|18.11|-0.0161|33|-0.016103752429307|33|45.46|0.01544|0.03809|0.035658929321799|0.055919061253404|143.68729216451|151.94748183895|175.4845072276|0.542|0.375|0.07593|24|9|0.00067817610062893|0.025707088948787|18.540000915527|2024-03-27|-0.10824|2022-03-03|0.09|2020-04-07 2024-05-19 11:01:44|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|194.58391857666|17|7.4720271411136|0.2017|1|1|0.20174|221.3|0.02399|15|0.023993096876235|15|30.86|0.0049|0.04388|0.025287693706647|0.032573140653713|133.81351887277|134.19036617572|70.25396922278|0.514|0.371|0.10913|35|12|8.5647810218978E-5|0.035486897810219|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-05-19 11:01:44|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|8.8537218453626|5|0.38028343075097||0|0|0.00878|9.886|-0.32951|4|-0.3295079657627|4|27.22|-0.02525|0.0359|-0.029277796321383|-0.02684834840428|32.216405870473|48.691392704761|31.176284973172|0.707|0.463|0.09743|41|21|-0.00055636607142857|0.035015142857143|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-05-19 11:01:46|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|169.28098283932|1|3.54800673748||0|0|0|181.3|-0.0404|8|-0.04039797875521|8|25.65|-0.02255|0.022|-0.00097036337082517|0.015319077984741|89.333067916102|120.46415551797|94.035269803957|0.465|0.349|0.07203|43|9|0.00025693563009973|0.026867443336355|229.5|2021-03-16|-0.12907|2022-03-31|0.18178|2023-06-29 2024-05-19 11:01:47|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|76.036020884599|36|0.85465919650739|0.0773|1|2|0.06689|78.95|-0.01716|45|-0.017155603509368|45|35.06|-0.00217|0.02129|-0.00032111163730411|0.01222493718506|97.148828150637|113.69427425399|90.280159752286|0.581|0.387|0.0545|31|13|2.0873440285205E-5|0.018332745098039|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-05-19 11:01:48|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|91.956333883449|36|1.2612213267734|0.0969|1|2|0.08792|96.52|0.01006|46|0.010055220051245|46|35.06|0.00172|0.02296|-0.012608224419947|-0.0065434866982306|82.057302995039|91.430914394779|100.7305332399|0.452|0.355|0.05509|31|9|0.00011863636363636|0.018476336898396|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-05-19 11:01:49|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.3553504651134|18|0.066957845529047|0.0525|1|2|0.03706|3.47|0.171|104|0.17100309997686|104|29.7|-0.00243|0.0167|0.012940256824926|0.018672136099709|127.41892870355|125.87997085672|88.88319645538|0.649|0.405|0.06862|37|15|6.2231182795699E-5|0.023131836917563|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-05-19 11:01:50|DAILY|05405|18983|/equities/hexagon|STOXX600|118.17542620713|4|1.1948847180816|0.0173|1|2|0.0019|121.35|0.03428|14|0.017751627724037|9|21.98|0.01025|0.02832|-0.0093824339449933|0.0086485405330956|70.311996193454|111.19646874576|22.555761798164|0.638|0.383|0.05692|47|18|-0.00017334942084942|0.021182905405405|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-05-19 11:01:52|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-133.49108028047|15|2.4771055476716||0|0|0.00469|127.4|0.05857|55|0.058570137636658|55|36.3|0.02049|0.04529|0.021557506845571|0.055651064933681|141.80554252349|192.98756806489|136.69528508314|0.667|0.433|0.09242|30|11|0.00050783318223028|0.027871468721668|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-05-19 11:01:53|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 2024-05-19 11:01:54|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.551290728235|26|0.54422250511723||0|0|-0.02414|37.34|-0.04279|24|-0.042793411960763|24|38.46|0.01153|0.0364|0.025363231439015|0.038859557156041|146.98412730379|141.97936761615|89.47999176179|0.607|0.357|0.06873|28|13|5.4047186932849E-5|0.022397495462795|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-05-19 11:01:54|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|87.56805984857|2|1.1945821980168|0.0203|1|2|-0.01511|89.94|-0.04515|1|0.0091294075227413|1|22.83|0.02546|0.05889|0.053032686630334|0.067353717486775|286.05764896181|229.62719825854|116.36693152547|0.659|0.39|0.05366|41|9|0.00047404482390608|0.02530393810032|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-05-19 11:01:55|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.818419608215|49|0.16847419955156||0|0|0.10946|12.315|0.06512|51|0.06511626132699|51|30.63|-0.00385|0.01708|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|143.55630904174|0.543|0.371|0.06081|35|10|0.00043346428571428|0.0194615|12.430000305176|2024-05-16|-0.14063|2020-03-12|0.10083|2020-03-17 2024-05-19 11:01:57|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 2024-05-19 11:01:58|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 2024-05-19 11:01:58|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-151.09081751035|28|3.5052709775698||0|0|0.0989|139.4|0.06327|25|0.063266686698427|25|39.11|0.03323|0.05766|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|177.01586526538|0.5|0.357|0.079|28|8|0.00067167557932264|0.024632326203209|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-05-19 11:01:59|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.859910429281|286|0.33836319023975|0.9818|1|2|0.84455|23.85|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|98.55371747754|0.579|0.368|0.06711|19|7|0.00016542754275428|0.02292402340234|27|2020-02-17|-0.16996|2020-03-16|0.11252|2020-04-23 2024-05-19 11:02:00|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-45.320657296833|13|0.7235519236515|-0.007|-1|1|-0.007|43.15|-0.06909|5|-0.069085387562645|5|32.59|-0.00937|0.01275|0.0017306376409847|0.0088852203212678|97.545446762901|105.93834762727|135.90551661694|0.471|0.353|0.07658|34|12|0.0004510625|0.023420803571429|47.020000457764|2024-04-02|-0.10531|2020-03-12|0.14034|2020-11-09 2024-05-19 11:02:02|DAILY|05416|18989|/equities/industrivarden|STOXX600|-361.47974267196|6|2.7539264636986||0|0|0.02394|358.8|0.00612|5|0.12942710624856|10|20.11|-0.01146|0.01733|0.0031439017400717|0.013653917443264|99.668553299592|115.25700382532|151.78306557781|0.455|0.341|0.04034|44|5|0.0006424606741573|0.016199258426966|373.39999389648|2024-03-27|-0.21057|2020-06-11|0.13684|2020-06-12 2024-05-19 11:02:03|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-281.6671615445|15|6.0570018957474||0|0|-0.08538|274.6|-0.12638|1|-0.12638123388172|1|34.03|0.03054|0.05351|0.026765328014091|0.034734954003695|139.35242375325|145.07332453252|242.86581943863|0.531|0.438|0.08651|32|12|0.0010349592021759|0.028434415231188|295.70001220703|2024-03-25|-0.12638|2024-04-25|0.10246|2020-07-17 2024-05-19 11:02:04|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.571209071972|12|0.26926354603714|0.045|1|1|0.04504|16.52|0.03912|36|0.039120938514842|36|27.1|-0.00773|0.02907|0.026020993033975|0.034442211630277|147.27294540905|152.31265339817|149.52932617491|0.561|0.39|0.07639|41|12|0.00067932263814617|0.027793155080214|16.524000167847|2024-05-17|-0.19372|2020-03-12|0.20496|2020-03-24 2024-05-19 11:02:05|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.8249075983628|39|0.15352774337933|0.1798|1|1|0.17983|6.2|0.14734|44|0.14734104702688|44|43.28|0.0141|0.04682|0.0046184286750511|0.019955137785763|98.946836264377|110.42791637595|54.433710468673|0.52|0.32|0.07694|25|9|-0.0003045625|0.0284484375|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-05-19 11:02:06|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|42.460798765882|3|1.0817602557946|0.0237|1|2|-0.02921|44.54|-0.06828|4|-0.068283937202818|4|33.76|0.00433|0.03034|0.0075461220350701|0.022723951950148|106.3400414558|123.60633248274|152.53424572529|0.576|0.364|0.08725|33|12|0.0006059229390681|0.026844229390681|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-05-19 11:02:07|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.5657295467775|18|0.061006808204093|0.0934|1|2|0.07089|3.769|0.02388|14|0.023884030674489|14|26.8|0.00143|0.02605|0.0099543237151952|0.018711190071609|114.01086644209|126.50728296361|158.2948335566|0.512|0.366|0.06756|41|15|0.00062425627240143|0.024190358422939|3.7690000534058|2024-05-17|-0.17783|2020-03-12|0.1109|2022-03-09 2024-05-19 11:02:08|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|271.75902180904|81|3.8093132265496|0.1771|1|2|0.15878|276.6|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|211.46788964069|0.515|0.303|0.05754|33|11|0.00079364460562103|0.018428023572076|284.35000610352|2024-05-15|-0.11661|2020-03-12|0.09603|2020-03-24 2024-05-19 11:02:09|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.9203550499541|6|0.16439350599461||0|0|0.01061|10.48|0.0645|79|-0.028866789977323|12|41.15|0.00908|0.02763|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|120.52903864361|0.556|0.37|0.07311|27|10|0.00030046594982079|0.022303100358423|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-05-19 11:02:10|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-132.04541045594|10|2.5903106874206|-0.066|-1|1|-0.06596|130.9|-0.00272|39|0.22005501818352|77|23.63|-0.01437|0.01231|0.023636211128559|0.018511680470002|153.64497031068|127.5124211982|79.574464374762|0.522|0.37|0.08406|46|19|9.6341240875912E-5|0.028950830291971|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-05-19 11:02:11|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.1926369846038|10|0.073287719482442||0|0|0.02363|5.415|-0.02918|20|-0.021627308219179|19|31.63|-0.00571|0.0061|-0.0012769223418571|0.0012401400383253|96.182141331357|100.68105867699|97.252157285701|0.543|0.314|0.0554|35|13|9.4677419354839E-5|0.019538566308244|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-05-19 11:02:13|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.823694065868|19|0.44210216877885|0.1142|1|2|0.095|22.36|0.19479|108|-0.022412734375052|21|37.07|-0.02294|0.00243|0.0031675700470142|-0.036706153862913|100.86987449216|79.599971459234|62.388394294516|0.444|0.222|0.06373|27|9|-0.00035718351324828|0.019346064769382|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-05-19 11:02:14|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.207321372726|15|0.41755955514038|0.0783|1|1|0.0783|20.52|-0.03405|22|-0.034047758894271|22|31.66|-0.00569|0.02165|-0.00043435262417282|0.0077777406571295|95.77300978686|106.75864964463|137.57962125542|0.514|0.343|0.06276|35|11|0.0004169073083779|0.02070491087344|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-05-19 11:02:15|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.636490349324|7|0.47396785731794||0|0|-0.10091|14.51|-0.12523|33|0.13893222297055|35|32.82|0.00128|0.05124|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|17.429429704362|0.5|0.353|0.12099|34|9|-0.00094076648841355|0.043861274509804|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-05-19 11:02:16|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|68.068384187507|67|1.6192251688734|0.1273|1|2|0.08733|68.48|-0.06479|10|-0.064793358164385|10|39.11|0.01053|0.0556|0.01802024032658|0.033714249927642|113.98736454047|129.34595395951|99.85418712241|0.444|0.37|0.08144|27|6|0.0002796256684492|0.026557139037433|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-05-19 11:02:17|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|77.663851473341|11|1.3696150775682|-0.0422|1|1|-0.04221|78.97|-0.053|52|0.020860575843247|36|44.12|-0.00295|0.0151|-0.011793606623612|-0.0068385407812797|83.155225474659|91.974487924438|70.69830203961|0.56|0.4|0.06588|25|12|-0.00019819407008086|0.021570961365678|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-05-19 11:02:19|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|16.261985418518|2|0.27017160345465||0|0|-0.00059|17.07|-0.05014|11|0.066874656352654|28|33.36|0.01257|0.04161|0.036461258662079|0.043575996280256|152.30402986684|123.26410354144|108.14063895999|0.485|0.242|0.07049|33|12|0.00024334845735027|0.02308056261343|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-05-19 11:02:20|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|144.44211732281|31|5.1859608923957|0.3829|1|2|0.35379|164.35|-0.03513|8|-0.035130120939408|8|30.51|0.01498|0.04594|0.048816122329213|0.078837128636606|169.85280155423|182.38760547649|167.87538666184|0.543|0.343|0.10158|35|13|0.00087750455373406|0.034241102003643|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-05-19 11:02:20|DAILY|05433|32414|/equities/kingspan-group|STOXX600|84.081256902636|71|2.088622654551|0.1781|1|1|0.17808|90.63|-0.03027|25|0.073924917012639|40|39.6|0.01417|0.04974|0.040816413071212|0.077822844795722|140.48402180787|165.22464811052|164.18477536375|0.56|0.36|0.10973|25|12|0.0007996320754717|0.035072924528302|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-05-19 11:02:21|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|121.73295023161|1|1.6723499227959||-1|0|0|126.75|-0.06237|3|-0.030179127685565|3|22.71|0.00507|0.04797|-0.013972398398993|0.018891964071351|64.11191031996|125.74026904292|54.657181257443|0.537|0.39|0.06622|41|5|-0.00019650912996778|0.027377228786251|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-05-19 11:02:22|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.9557846409253|13|0.32393169437559||0|0|-0.02444|10.38|0.29493|50|0.29493401674942|50|37.59|-0.00021|0.03475|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|62.756950059757|0.517|0.379|0.08285|29|10|-0.00021622504537205|0.027383239564428|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-05-19 11:02:24|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|47.814571780852|14|0.97062861833225|0.1074|1|1|0.10743|50.2|-0.02428|25|-0.024277917465756|25|37.55|0.00203|0.02746|-0.032853098794188|-0.032777155241202|68.801487955467|79.00222377548|85.841315246049|0.379|0.241|0.06486|29|6|-8.4029038112524E-6|0.021761987295826|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-05-19 11:02:25|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 2024-05-19 11:02:25|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.3787031509504|16|0.034265626204488|0.0169|1|1|0.01688|3.494|-0.04178|8|0.04886506139504|42|35.71|-0.00115|0.01727|0.028155142313128|0.062686350378564|151.69868413346|167.34658769117|132.49904614489|0.548|0.29|0.04969|31|11|0.00034953654188948|0.017203279857398|3.4960000514984|2024-05-17|-0.09761|2020-03-12|0.15763|2020-03-17 2024-05-19 11:02:26|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-23.549692128832|28|0.67479444075591|-0.0788|-1|1|-0.07878|23.28|0.26833|39|0.26832854028394|39|28.66|0.00817|0.03893|0.044073302156417|0.068095426141129|197.71640007503|236.43447232793|222.24343521579|0.553|0.421|0.09363|38|12|0.0010345250896057|0.031423010752688|23.950000762939|2024-04-09|-0.2215|2020-03-12|0.16267|2020-11-09 2024-05-19 11:02:27|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|56.782849429007|17|1.3608303802729||0|0|0.05238|61.08|-0.03201|24|-0.052400958308539|1|25.28|-0.01939|0.01955|-0.016388689327763|-0.014117045211159|66.065201907704|74.617753796499|72.714287894113|0.488|0.372|0.06504|43|13|-7.9383499546691E-5|0.021820543970988|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-05-19 11:02:29|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|559.3849597561|4|3.3716800812994|0.0659|1|2|0.04649|569.5|0.20726|7|0.2072612316218|7|22.81|0.00395|0.0214|0.0037646072189664|0.014414042907831|101.94474639633|114.50443581088|136.27662319159|0.459|0.297|0.04967|37|13|0.00051512396694215|0.018253494687131|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-05-19 11:02:30|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.293749105311|40|0.3455876915935|0.0449|1|1|0.04492|7.63|-0.00495|48|-0.084412888926156|22|36.69|0.0513|0.08409|0.015704190438711|0.073674103596935|112.40852580551|178.4296600911|2.4168513840403|0.517|0.31|0.12297|29|10|-1.7225747960108E-5|0.042907660924751|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-05-19 11:02:31|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|14.550397096773|60|0.21903429471776|0.2603|1|2|0.23441|15.245|0.20252|121|0.20251883933009|121|30.2|0.00258|0.03055|0.025114905403812|0.043588784167385|131.92719473908|147.46966790293|152.44999885559|0.429|0.314|0.06653|35|10|0.00059008064516129|0.02382270609319|15.289999961853|2024-05-15|-0.18687|2020-03-12|0.13912|2020-03-24 2024-05-19 11:02:32|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.543657078176|39|0.21490284984446|0.1511|1|1|0.15106|10.82|0.02032|53|0.19187679519047|44|30.91|-0.01997|0.0143|0.0067350355053452|0.02074067428048|107.81348668223|121.25107120836|84.465256365292|0.486|0.314|0.07207|35|8|6.3714285714286E-5|0.0260023125|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-05-19 11:02:33|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10412.039975101|17|410.9866749665|0.1666|1|1|0.16656|11430|0.21772|58|0.12360496110875|28|40|0.04878|0.07545|0.057271371736846|0.06017041369212|194.59571378882|142.07479632468|118.371996686|0.519|0.259|0.10486|27|12|0.00053164233576642|0.033467125912409|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-05-19 11:02:34|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-66.405769508677|30|1.1828809746783|0.0309|-1|1|0.03089|64|0.19316|48|0.19316366348518|48|28.61|-0.0136|0.01046|-0.016832894544788|-0.00017894671725756|57.868142068909|90.442609150671|157.67430342303|0.658|0.474|0.08981|38|19|0.00065048387096774|0.028308028673835|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-05-19 11:02:36|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|188.90942189309|12|3.7496740424231|0.0208|1|1|0.02084|198.4|0.01245|21|0.059890757972987|58|37.55|0.00418|0.03156|0.029096683828766|0.021797889639473|160.88098615077|129.83261607018|86.448799083436|0.69|0.483|0.071|29|11|4.7163636363637E-5|0.024805381818182|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-05-19 11:02:37|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 2024-05-19 11:02:37|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|23.946952905179|23|0.35768251752823|0.1899|1|2|0.16264|25.02|0.20296|80|0.01656628550094|46|33.27|-0.00761|0.01901|0.00030047879276108|0.014074024970509|92.942144853334|117.31245369419|110.22026262929|0.606|0.424|0.06415|33|13|0.00024049107142857|0.021546517857143|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-05-19 11:02:38|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.3220456445552|7|0.3445863245625||0|0|0.0591|5.95|-0.08597|9|-0.085968587082827|9|28.05|-0.04121|0.03733|0.028530860048252|0.034953546652323|129.79000191591|134.53621108044|66.796122180167|0.436|0.359|0.14523|39|3|0.00051410909090909|0.051635363636364|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-05-19 11:02:40|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-21.95690706195|15|0.97132237798435||0|0|0.16011|18.99|-0.1376|14|-0.13760390235949|14|25.9|-0.01508|0.02029|-0.0010263921551189|0.011796033463261|77.524985260794|100.40570918512|60.884897229746|0.548|0.381|0.08486|42|13|-0.00012468239564428|0.030360526315789|64.73999786377|2021-01-07|-0.14653|2024-05-15|0.14254|2022-03-02 2024-05-19 11:02:41|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.0303566675194|7|0.12115369681338|0.0843|1|2|0.03528|6.28|0.14104|87|-0.086494675386272|5|41.11|0.01792|0.05411|0.063054766792698|0.009747155112918|235.85189875818|106.35009787808|49.841269997452|0.593|0.37|0.10022|27|11|-0.00028773297491039|0.031508288530466|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-05-19 11:02:42|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|53.416506843263|6|2.9864686714529|-0.0099|1|2|-0.0507|54.3|-0.03907|19|-0.039073762776614|19|33.27|0.03971|0.0701|0.12140102166513|0.11355952839927|445.09090797309|270.95049436583|129.59426553606|0.455|0.333|0.10212|33|11|0.000574569356301|0.033068957388939|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-05-19 11:02:43|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|44.116505632571|55|0.59535398833637|0.1956|1|2|0.19125|45.47|-0.04034|15|0.1519622664763|57|30.51|-0.00571|0.03276|0.010718027527622|0.021007143944981|115.19986545962|127.18627767422|131.49218858591|0.6|0.429|0.0569|35|11|0.00044599821746881|0.021228689839572|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-05-19 11:02:44|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.3610807338897|18|0.091531873809383||0|0|0.03746|3.6|-0.08948|8|-0.10077990190084|13|24.11|-0.02282|0.01199|-0.015075791034631|-0.029754880865553|60.890179651385|55.842882792913|103.92609464516|0.511|0.356|0.07268|45|18|0.00029080762250454|0.02506334845735|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-05-19 11:02:46|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.3768272178148|3|0.24105756227259|0.0191|1|1|0.01914|9.05|0.03506|96|0.035062417685757|96|29.73|-0.03118|0.00557|-0.016423069916|0.001029142784508|64.520211081712|98.43948641127|35.15928621293|0.568|0.351|0.09318|37|17|-0.00052052631578947|0.032827359346642|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-05-19 11:02:46|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.88582643975|17|0.16555791063706||0|0|0.01687|11.45|-0.01625|25|-0.012829655532735|13|25.26|-0.01761|0.00838|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|154.02205791987|0.465|0.372|0.06321|43|12|0.00057231397459165|0.020922304900181|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-05-19 11:02:47|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.147606189272|28|0.14928186393416||0|0|0.07609|1.7|-0.40771|9|-0.40771412289469|9|15.56|0.00549|0.0943|0.015626897157909|0.007464373478294|108.18678627959|89.062351091278|0.53797469863409|0.561|0.394|0.07171|66|11|0.0010173055028463|0.023080948766603|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-05-19 11:02:48|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-72.620947509713|15|1.8269827066882|0.0053|-1|1|0.00533|67.16|0.16414|25|0.16413787315632|25|24.68|-0.0121|0.01265|-0.005097202185668|0.017579185558551|71.027540529038|114.23079467777|201.01767126261|0.636|0.364|0.09251|44|22|0.00093937272727273|0.030039936363636|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-05-19 11:02:49|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|845.84209559655|93|24.233638827605|0.2883|1|2|0.28383|903.3|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|464.89962614789|0.697|0.364|0.0702|33|18|0.0015590967153285|0.022623804744526|932|2024-03-07|-0.11715|2021-12-20|0.17262|2023-08-08 2024-05-19 11:02:51|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|407.57507313127|9|8.9249776574149||0|0|0.05628|435.4|-0.04566|22|0.060818099387275|41|37.52|0.01692|0.04822|0.026401624780899|0.036654083728579|148.58802369549|138.55400926259|133.1091365858|0.586|0.345|0.07233|29|10|0.00041836678832117|0.024025447080292|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-05-19 11:02:52|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|44.952749711694|77|0.85462200636827|0.176|1|1|0.17603|47.5|0.05446|66|0.054461910390435|66|54.47|0.09019|0.12758|0.12635598670834|0.16151047559811|303.34538798509|283.80112672692|94.508558667518|0.579|0.421|0.10121|19|7|0.00028907290729073|0.031850198019802|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-05-19 11:02:52|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.633233217951|15|0.69225592462355|0.1122|1|2|0.06289|37.69|0.04706|40|0.047058803583282|40|32.97|-0.00469|0.03707|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|90.124339793751|0.424|0.364|0.07008|33|9|7.964609800363E-5|0.022718411978221|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-05-19 11:02:53|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.607532210942|9|1.2224885000799|0.0652|1|2|0.03133|82.3|-0.09045|2|-0.090449098669831|2|31.2|-0.02264|0.0063|-0.01401226123086|-0.016216538955655|77.287817122404|78.21516221568|91.485108814283|0.486|0.4|0.04591|35|11|1.0254545454546E-5|0.015492954545455|97.139999389648|2020-04-23|-0.08987|2024-04-19|0.07475|2023-05-09 2024-05-19 11:02:54|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65.596720065383|31|1.4144266957351|0.0679|1|2|0.04572|70.68|-0.05808|23|0.014299635421739|19|36.83|0.01556|0.05266|0.029118886427285|0.044917270770273|157.20869951051|167.84088863162|81.278750056699|0.621|0.448|0.09039|29|11|9.0765027322404E-5|0.031018488160291|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-05-19 11:02:56|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|382.33266849893|27|16.549144419842|0.0623|1|1|0.06229|419.5|0.0738|68|0.073795180722892|68|36.9|0.01106|0.04|0.033912332025776|0.017786279110916|164.82440529512|119.42493206168|61.600587371512|0.655|0.448|0.09739|29|13|-7.4671532846716E-5|0.033368275547445|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-05-19 11:02:57|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 2024-05-19 11:02:58|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1088.0726942202|10|26.642435259919|0.0174|1|1|0.0174|1169.5|0.8061|195|0.80610405044747|195|35.06|0.04356|0.07683|0.076098621640217|0.091792899612819|277.13546007604|226.73634030532|399.14675767918|0.581|0.387|0.09368|31|13|0.0015970894160584|0.030651815693431|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-05-19 11:02:58|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-26.277972621498|8|0.57543031167578||0|0|-0.06242|25.87|-0.05349|9|-0.053489520221637|9|27.88|0.00313|0.03386|-0.012730405535239|-0.017793994333315|76.003352743374|76.557099265143|62.699956111564|0.425|0.325|0.0705|40|9|-0.00016917112299465|0.024607281639929|48.799999237061|2021-04-12|-0.15456|2022-01-12|0.29316|2024-04-29 2024-05-19 11:02:59|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.8640263483865|32|0.11279747254276|0.078|1|2|0.06768|6.152|0.00802|20|0.0080166245126301|20|32.88|-0.00675|0.01713|0.017227792540629|0.016253441241978|130.09458402523|120.27650529861|115.07668773902|0.576|0.455|0.08244|33|15|0.0003873476702509|0.028347258064516|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-05-19 11:03:01|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-61.14252212399|6|1.4775070440561|0.0087|-1|1|0.00869|57.06|-0.06159|11|-0.061589662250583|11|42.04|0.04997|0.084|0.063964059344358|0.11662774645862|163.65312809597|220.21797547134|160.86833777718|0.462|0.346|0.09466|26|9|0.00071818761384335|0.031167586520947|63.080001831055|2024-04-23|-0.16821|2022-02-24|0.13268|2022-02-25 2024-05-19 11:03:02|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.983371391392|59|0.18851486413282|0.2128|1|2|0.20634|12.365|0.03776|58|0.037756577683997|58|28.59|-0.01015|0.01192|-0.0022611751737418|0.01540845337182|88.197927128393|111.49346445481|121.28494498529|0.568|0.297|0.06599|37|17|0.0003573476702509|0.021801962365591|12.765000343323|2024-05-15|-0.2203|2020-03-12|0.09766|2020-03-13 2024-05-19 11:03:03|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|34.205493450388|18|0.74060187333076|0.1881|1|2|0.1583|35.78|-0.08481|4|0.026311029740683|23|22.55|-0.01534|0.01412|0.010540341124241|0.01787714232018|110.23846205264|118.17259010435|114.49599609375|0.592|0.388|0.08793|49|17|0.00049166666666667|0.028149518716578|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-05-19 11:03:04|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.9410428224771|2|0.1546523829709|-0.0054|1|1|-0.00539|7.38|-0.04406|12|-0.06060604983884|8|27.34|-0.01279|0.01025|-0.029917634465796|-0.034254173999921|49.38882411143|58.265538931606|28.604652452237|0.537|0.366|0.0744|41|14|-0.00092433155080214|0.023757807486631|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-05-19 11:03:05|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|53.551099810803|113|1.1736696142543|0.5489|1|2|0.53997|56.64|0.01102|52|0.0061585633853436|19|34.62|-0.00465|0.0228|-0.0085295120100584|0.017513068770159|84.435351672555|114.87950848186|261.01381289526|0.552|0.31|0.07815|29|11|0.0010634050179211|0.026568225806452|57.479999542236|2024-05-16|-0.1457|2020-03-12|0.08599|2020-03-13 2024-05-19 11:03:06|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|51.553707524642|29|1.2987637769831|0.1046|1|1|0.10459|55.34|-0.06009|19|0.13496371956678|103|36.9|0.00967|0.03128|0.023633662871248|0.052027401017539|136.38894419536|165.19279848815|133.99516022976|0.655|0.414|0.08699|29|15|0.00045938069216758|0.026315173041894|56.119998931885|2024-05-16|-0.11133|2020-03-12|0.08574|2020-11-09 2024-05-19 11:03:07|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-18.472587076749|57|0.47015891807074|0.0732|-1|1|0.07323|17.59|-0.05685|52|-0.056849308357518|52|40.58|0.04108|0.06898|0.019234149130582|0.057565856698098|120.514545523|159.89774266176|76.745201108359|0.615|0.385|0.09419|26|13|7.956795679568E-5|0.031931764176418|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-05-19 11:03:08|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|47.933470779373|5|0.87884297181694|0.0274|1|2|0.01541|50.74|0.08141|43|0.081412628805975|43|26|-0.019|0.00654|-0.011724265950006|0.0075099680106445|74.485066162423|106.54669829726|92.489976511033|0.488|0.302|0.07214|43|15|0.00013525846702317|0.023686060606061|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-05-19 11:03:09|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.812337295123|16|1.0528817927757|-0.0492|-1|1|-0.04918|51.2|-0.04055|14|0.09320928637857|80|30.58|-0.01736|0.00487|0.0023904346361047|0.015718695339038|99.226354115048|120.27384566561|134.91436029941|0.639|0.417|0.06928|36|17|0.00043362007168459|0.023038198924731|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-05-19 11:03:10|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.118591740763|50|0.21046941974554||0|0|0.09872|16.75|-0.03245|27|-0.02828351211833|14|36.93|0.00015|0.02055|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|93.706293706294|0.552|0.379|0.05493|29|11|3.7178571428571E-5|0.018599955357143|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-05-19 11:03:12|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-15.366104082918|26|0.27596303066967|0.0319|-1|1|0.0319|14.87|0.12123|49|0.12122783862354|49|36.5|0.01604|0.05375|0.014037629357868|0.081454992248448|108.89164142686|204.74311848683|112.71128678953|0.567|0.333|0.08873|30|11|0.0003860625|0.028574991071429|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-05-19 11:03:13|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-34.413883185462|2|0.47046088380143||0|0|0.00664|32.9|-0.009|16|-0.008998897274793|16|31.14|-0.00965|0.01822|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|123.91714678453|0.5|0.361|0.08276|36|12|0.00046213903743316|0.02537426916221|34.740001678467|2024-04-12|-0.17482|2020-03-09|0.22453|2020-03-24 2024-05-19 11:03:14|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|549.33935927465|19|11.220213575116|0.2777|1|2|0.12308|584|-0.05652|11|-0.056522005807905|11|30.8|0.00335|0.02595|-0.0070227522306587|0.0075116530858794|81.495678387656|103.1004938201|96.849087893864|0.543|0.314|0.07592|35|14|0.0001909397810219|0.024583813868613|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-05-19 11:03:15|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1757.6861269042|23|54.925500871414||0|0|0.06032|1620|0.03234|51|0.032335329341317|51|33.78|-2.31925|2.57394|4.0670091880348|7.4453740914742|4589.3764087287|8412.4680395677|10854.271218071|0.625|0.344|0.15312|32|12|0.074464560290118|0.031810135992747|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-05-19 11:03:15|DAILY|05485|19010|/equities/saab-ab|STOXX600|229.71736579304|1|2.8442114023192||0|0|0|239.4|0.55997|51|0.5599702111791|51|20.91|-0.0074|0.03668|0.035415721686063|0.058756590003074|158.25919513814|187.77208682259|300.71598048117|0.468|0.34|0.05925|47|10|0.0014276195320448|0.021966897253306|243|2024-04-08|-0.13529|2020-10-19|0.15297|2022-02-28 2024-05-19 11:03:17|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|279.98651777165|12|6.6840464995604|0.0604|1|1|0.06039|295|-0.03397|14|-0.033967922026276|14|37.66|0.02651|0.06834|0.053293195089308|0.062316315479928|190.28979642242|184.71422449573|217.23121750415|0.552|0.448|0.111|29|10|0.001034968268359|0.035512792384406|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-05-19 11:03:18|DAILY|05487|7037|/equities/saipem|STOXX600|-2.345525078894|17|0.063266319781441|-0.0426|-1|1|-0.04264|2.274|0.568|42|0.56799995653921|42|39.29|0.0715|0.14789|0.086390000471269|0.0940036127417|258.57490988942|215.83108105876|1.0900248278222|0.607|0.464|0.13274|28|10|-0.0010966845878136|0.042553413978495|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-05-19 11:03:19|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-703.33699202313|8|17.005987846246|-0.0159|-1|1|-0.01587|672|-0.04144|4|-0.041438208859405|4|36.43|0.0104|0.03511|0.016161148256441|0.051796292569612|116.28079524467|143.73599590488|148.01762114537|0.433|0.267|0.07817|30|11|0.00061995454545454|0.027744745454545|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-05-19 11:03:20|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|38.599436672729|5|0.61185426440443|0.0204|1|1|0.02038|40.55|-0.01089|37|0.013610750197372|26|28.15|-0.01382|0.01288|-0.0058570086813583|0.0056576163861464|85.410699660445|107.12818443165|102.7622913783|0.564|0.41|0.05246|39|13|0.00017762250453721|0.018620689655172|49.970001220703|2022-12-27|-0.14957|2020-03-12|0.16065|2020-03-24 2024-05-19 11:03:21|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-235.2587232833|18|4.2848555927876||0|0|-0.00927|228.7|0.04438|60|0.044384367047512|60|31.94|0.00025|0.02196|0.043921090604529|0.082267066350931|170.38268922441|193.93663751825|125.86681386318|0.412|0.265|0.08425|34|9|0.00041743427017226|0.024411414324569|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-05-19 11:03:23|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.6302520120189|1|0.076749282279108||0|0|0|4.8605|-0.03083|7|-0.030832895374813|7|28.72|-0.00074|0.03283|-0.0027115213821893|0.013758571347856|80.239321429505|108.81498206559|132.32691366756|0.538|0.385|0.08499|39|12|0.00054620535714286|0.029426767857143|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-05-19 11:03:24|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-546.96124307875|3|16.153747692917||0|0|0.00079|506|0.0222|69|0.022204279643771|69|49.82|0.06458|0.09322|0.10293844934336|0.0788335361903|261.86723428195|181.92538559297|163.01546712296|0.5|0.409|0.1059|22|7|0.00079459016393443|0.035918761384335|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-05-19 11:03:24|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-14.660152960133|23|0.25960134620284|0.0232|-1|1|0.02317|13.91|0.16055|44|0.1605541352778|44|23.91|-0.03422|-0.00825|-0.019340320506416|-0.023167425318824|58.49960001783|61.96825751318|84.099147989489|0.522|0.391|0.07541|46|18|3.2335115864528E-5|0.024215766488414|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-05-19 11:03:25|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|160.68104113518|54|2.9498692749705|0.1477|1|2|0.14159|166.9|0.03347|37|0.033469967711449|37|33.87|0.0069|0.03002|0.013802298606922|0.046086528370747|123.60494815272|167.54957830327|170.13251426351|0.613|0.387|0.07207|31|10|0.00063850407978241|0.023642892112421|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-05-19 11:03:26|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|71.255874602949|11|2.5857097030906||0|0|-0.06806|76|-0.06502|18|-0.065015995498942|18|31.14|0.01243|0.05723|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|61.588329870532|0.457|0.314|0.11772|35|10|9.22E-5|0.041717536363636|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-05-19 11:03:28|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|316.36010815001|2|9.9919675549956||0|0|-0.00641|340.8|-0.06694|12|-0.066935237813971|12|37.86|0.03759|0.07201|0.098367985367006|0.10336276579833|231.20209522294|192.55683057858|125.61739886735|0.414|0.31|0.08649|29|7|0.00049427661510464|0.03227703366697|492.70001220703|2021-08-05|-0.14355|2022-02-11|0.14843|2023-12-11 2024-05-19 11:03:29|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|144.93854383705|6|2.5214332067286|-0.0095|1|1|-0.00947|151.7|0.00976|39|0.0097563086862393|39|33.27|-0.01|0.024|0.020076409549754|0.032908281794544|128.22065678248|144.48763193454|167.1072912405|0.424|0.364|0.06289|33|9|0.00063299184043518|0.021407262012693|157.44999694824|2024-03-14|-0.13892|2020-03-12|0.09281|2020-04-29 2024-05-19 11:03:30|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|106.52289509999|17|2.4719763906069||0|0|-0.04201|109.45|-0.07227|22|0.12822956689211|76|31.06|-0.0051|0.01915|0.018501963119926|0.026660554615282|137.81696929894|134.74295119155|80.876372916095|0.543|0.343|0.07492|35|10|-1.090661831369E-5|0.023964886672711|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-05-19 11:03:30|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-27.363096556495|15|0.70103210920438||0|0|0.0008|25|-0.04211|31|-0.042113336375452|31|34.63|0.01971|0.05739|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|87.59635318161|0.5|0.406|0.09009|32|6|0.00017705882352941|0.029758689839572|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-05-19 11:03:31|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-736.06567043219|2|2.1947011296582|-0.0021|-1|1|-0.00206|730.5|-0.00816|27|-0.0081632653061224|27|34.25|0.00449|0.03051|0.041833801029448|0.049166171172405|153.28852210521|146.65197494684|94.136597938144|0.464|0.357|0.08702|28|12|0.00021909375|0.025922739583333|935|2021-01-04|-0.10226|2020-03-12|0.3828|2023-04-27 2024-05-19 11:03:33|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|188.96814999643|9|4.349145212785|-0.0108|1|1|-0.01084|196.25|-0.0681|6|0.031944444444445|60|29.59|0.00271|0.02341|0.01336775768522|0.015507367770599|128.42455686523|122.37896411776|90.772434213762|0.703|0.432|0.06933|37|18|0.00010776971894832|0.022775675430644|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-05-19 11:03:34|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|224.72032691792|9|4.1150563593247|0.0017|1|2|-0.00768|232.6|0.10005|44|0.10004980942843|44|28.08|-0.01208|0.01291|0.010659146118342|0.021364281986216|116.60763873001|132.38188615273|120.70576532806|0.487|0.385|0.07846|39|9|0.00039409791477788|0.026120670897552|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-05-19 11:03:35|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.3582108898927|5|0.067536756874041|0.0214|1|2|0.01208|4.526|-0.03807|34|-0.048796583617963|9|35.87|0.00324|0.0146|0.00360819952915|0.0072780896574994|105.25961218578|107.97907927311|97.187029415128|0.613|0.387|0.05451|31|14|0.00010067204301075|0.019045609318996|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-05-19 11:03:36|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|218.70059687179|31|3.4998215488134||0|0|0.06975|227|-0.0474|12|0.17435808143605|47|29.51|-0.00027|0.03101|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|117.01030927835|0.595|0.405|0.07468|37|12|0.00032747771836007|0.024171871657754|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-05-19 11:03:37|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|15.80564351423|6|0.40530678169896||0|0|0.0241|17|0.01958|58|0.019583036477351|58|35.45|0.00568|0.03386|0.0041608261295725|0.02411319237132|94.36362401765|120.60061652908|69.672132236795|0.548|0.355|0.10503|31|13|2.0027173913043E-5|0.031296766304348|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-05-19 11:03:39|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-21.944951468045|33|0.56496749537625||0|0|0.18407|20.79|0.2401|41|0.24009559336139|41|33.88|0.03557|0.06542|0.05522064205542|0.088770645276398|253.99868258394|295.48406996606|178.08564048602|0.625|0.438|0.08121|32|12|0.00080136200716846|0.027872338709677|27.35000038147|2024-03-26|-0.17864|2020-03-12|0.12868|2020-03-24 2024-05-19 11:03:40|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.864266804779|54|0.33419795908578||0|0|0.16716|13.755|-0.01888|50|-0.018879848444873|50|33.84|-0.00309|0.02661|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|106.42166275789|0.419|0.29|0.08145|31|7|0.00027603448275862|0.026715943738657|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-05-19 11:03:41|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|107.48391097381|15|1.2053637716691|0.1306|1|2|0.05894|111.4|-0.00938|18|-0.0093803381410864|18|24.13|-0.01623|0.01312|0.011372522574539|0.027305346945786|117.59047454565|139.10818455846|159.37052803158|0.444|0.311|0.06194|45|10|0.00062199090909091|0.021059081818182|111.59999847412|2024-05-13|-0.16185|2020-03-12|0.13159|2020-03-24 2024-05-19 11:03:41|DAILY|05509|383|/equities/subsea|STOXX600|176.7108276305|54|3.8670741136164|0.2927|1|1|0.29267|188.6|-0.04448|74|-0.044476812163809|74|33.77|0.00377|0.05067|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|178.09254332959|0.581|0.387|0.09345|31|10|0.0008999|0.032593381818182|189.80000305176|2024-05-14|-0.21126|2020-03-09|0.18892|2020-03-24 2024-05-19 11:03:42|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|-109.78332027357|8|1.6160246113923||0|0|0.00367|108.6|-0.01179|98|-0.01178606541967|98|30.8|-0.01166|0.00292|0.010409883424583|0.044581563450758|103.32876957988|115.10481453561|141.68296974848|0.7|0.4|0.04482|10|5|0.0013091111111111|0.014292603174603|113|2021-01-08|-0.08907|2021-03-25|0.26798|2020-08-12 2024-05-19 11:03:44|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-104.13544104435|41|1.8318138848995|0.1774|-1|1|0.17736|98.84|0.20313|79|0.20312719677796|79|26.58|-0.00865|0.01377|0.0064051603732015|0.014024717406845|109.87044589071|120.05874071742|95.175732104147|0.55|0.4|0.0572|40|14|0.00012292837715322|0.020208975521306|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-05-19 11:03:45|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-224.06734971936|34|4.2772121861798||0|0|-0.03852|218.4|0.01197|44|0.011970184922218|44|31.47|0.0065|0.03263|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|154.40084737252|0.588|0.412|0.06592|34|10|0.00056292837715322|0.021187352674524|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-05-19 11:03:46|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-114.41476416854|21|0.2819289453862||0|0|-0.00531|113.55|0.55836|191|0.55836081287153|191|36.85|0.01543|0.04077|0.067940908046275|0.09842669024392|196.26823581584|192.5512985107|232.39869347791|0.6|0.4|0.05785|20|6|0.0012721664464993|0.01887963011889|116.19999694824|2022-11-10|-0.06076|2020-02-28|0.24901|2022-05-10 2024-05-19 11:03:47|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|263.45376537111|15|8.3044842348101||0|0|-0.01353|277|-0.06777|22|-0.067768569433188|22|26.56|-0.0279|0.01723|0.015010098636539|0.041069177838458|111.8145691972|160.03248507645|176.04066682894|0.561|0.39|0.08118|41|13|0.0008883771532185|0.027197434270172|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-05-19 11:03:47|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|101.15501386524|56|1.8251471795413|0.1527|1|1|0.15266|101.25|-0.03781|19|0.024691347345546|27|31.76|0.00018|0.01827|0.0075206378570393|-0.0043715328523924|110.40869501764|92.026611481111|73.476050622416|0.636|0.394|0.06033|33|18|-0.00015030825022665|0.019369582955576|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-05-19 11:03:49|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.22745760359086|3|0.00628079779374|0.0132|1|1|0.01318|0.246|0.00816|28|0.0081554980750151|28|31.83|-0.00821|0.02984|0.015244116674063|0.025021278192029|117.52073415525|119.33604829339|43.967831281456|0.514|0.286|0.09717|35|16|-0.00032991039426523|0.033565349462366|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-05-19 11:03:50|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.284271578442|6|0.054435050655989|-0.0073|-1|1|-0.0073|4.14|0.01359|13|0.013587103194678|13|25.34|-0.0071|0.01392|-0.0053387399647426|0.00043871267931861|77.938064936696|97.816028630771|74.850946145084|0.682|0.477|0.07229|44|19|-7.3803571428571E-5|0.0236476875|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-05-19 11:03:51|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|20.973648662527|93|0.098551626831145|0.0505|1|2|0.03603|21.28|0.33442|28|0.33442103712754|28|30.31|-0.02218|0.02423|0.0064809808572391|0.016560357617984|100.94826980752|109.48826189185|52.387989281658|0.586|0.31|0.09082|29|11|-0.00042286302780638|0.024410803295572|42.900001525879|2020-02-06|-0.12493|2022-07-19|0.38553|2023-03-21 2024-05-19 11:03:52|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|123.55613950981|35|2.172404760085|0.0905|1|2|0.08383|128|-0.03602|15|-0.036021297346826|15|34.39|0.00437|0.02632|0.0078374367029953|0.01856546093915|106.07583676723|119.18358713508|81.192518208435|0.452|0.387|0.05305|31|8|-0.00010032727272727|0.016805609090909|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-05-19 11:03:53|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|25.353742625622|1|0.49041906121435||0|0|0|27.02|-0.05234|4|-0.052340586812382|4|22.51|-0.02019|-0.00252|-0.011939115232968|-0.019779216974039|64.071908674814|64.728925355623|66.568121104185|0.653|0.429|0.0541|49|25|-0.0002620398912058|0.017139419764279|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-05-19 11:03:55|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-16.87449449719|20|0.29954249651253|0.0898|-1|1|0.08983|16.11|0.15821|39|0.15821121324808|39|32.26|0.00326|0.03942|0.040085772179112|0.061316335692687|175.48316694571|174.80962809637|159.50495051375|0.529|0.324|0.09072|34|13|0.00075812724014337|0.030945743727599|18.715000152588|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-05-19 11:03:56|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.5287526350795|8|0.13193963486401||0|0|0.01946|7.858|-0.02586|16|-0.025857533133891|16|29.97|-0.0164|-0.00024|-0.0060256541576127|0.00023551445342695|89.95794362378|99.462992247933|132.64686166442|0.405|0.216|0.05704|37|13|0.00037146953405018|0.020124372759857|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-05-19 11:03:57|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|65.443206289858|36|2.9939309824008|0.0914|1|1|0.09145|74|0.10179|40|0.10179490309495|40|35.56|0.03466|0.07698|0.027482145074726|-0.010514533938258|107.3011277274|81.573515546397|11.84|0.64|0.4|0.20786|25|15|-0.00098650432900433|0.065365725108225|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-05-19 11:03:58|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-155.53068604157|26|6.2032307545828||0|0|0.02967|143.9|0.00034|20|0.00033728871337479|20|33.59|-0.00146|0.05075|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|100|0.313|0.25|0.09791|32|7|0.00038297272727273|0.032724509090909|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-05-19 11:03:59|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|288.50481973838|5|4.8785252338251|-0.0176|1|1|-0.01761|301.2|-0.04344|6|-0.043436116489831|6|24.27|-0.03214|-0.01015|-0.028792126581436|-0.024358970944737|41.836350498493|66.66646199646|92.110095476156|0.644|0.356|0.06008|45|21|4.5939781021898E-5|0.020286259124088|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.08289|2020-03-17 2024-05-19 11:04:00|DAILY|05526|19020|/equities/trelleborg|STOXX600|401.98391439154|16|3.2053639039907||0|0|0.06549|411.6|0.20846|27|0.2084555496225|27|18.56|0.00196|0.02696|0.0078775636758099|0.03298325027246|116.25700567655|171.52940356448|239.09382555716|0.509|0.327|0.04794|55|15|0.0010720945945946|0.019807953667954|413.79998779297|2024-05-16|-0.11089|2020-03-23|0.23147|2022-03-25 2024-05-19 11:04:01|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|139.32863466687|5|1.8824042875038||0|0|-0.02405|142|-0.04954|25|-0.041105061291186|9|29.51|-0.01322|0.01047|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|92.898872119843|0.432|0.324|0.05224|37|10|3.4096715328467E-5|0.01797549270073|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-05-19 11:04:02|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|116.75890306844|115|2.6465089145538|0.773|1|2|0.74454|124.7|0.10314|49|-0.054813389078403|5|34.76|0.02137|0.04886|0.074718038907859|0.050785829586457|182.14304787649|136.02780120336|175.04211213861|0.31|0.241|0.06517|29|6|0.00066122103386809|0.022074786096257|125.25|2024-04-30|-0.13641|2022-05-13|0.14968|2020-06-15 2024-05-19 11:04:03|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-22.403969811124|2|0.96219073734364||0|0|0.02847|19.45|-0.05655|26|-0.056550372027374|26|37.37|0.00384|0.03714|-0.0021636344037809|0.0012703100829058|84.869906007978|96.200319360269|44.204547188499|0.767|0.4|0.09415|30|18|-0.000459376114082|0.029262495543672|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-05-19 11:04:04|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|34.27545329292|9|0.72151574704576|0.0053|1|1|0.00526|36.28|0.02539|33|0.025386431779666|33|28.41|0.01097|0.04966|0.053445451590578|0.056903653425112|281.29010988055|238.50419735544|268.97982654978|0.615|0.436|0.08776|39|10|0.0012412634408602|0.030979865591398|36.740001678467|2024-05-17|-0.1726|2020-03-12|0.13723|2020-11-09 2024-05-19 11:04:06|DAILY|05531|989550|/equities/unilever-ord|STOXX600|48.784301646863|16|0.48856611771223|0.1082|1|2|0.05947|50.42|-0.01376|18|0.023015018692158|21|31.63|-0.02129|0.0004|-0.011063882026596|-0.010282318034599|83.768699450415|91.780977963534|98.131563100014|0.429|0.229|0.0441|35|8|6.6711229946524E-5|0.015826247771836|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-05-19 11:04:07|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|33.159853236602|54|0.58693917064267|0.1448|1|2|0.13153|35.1|0.07154|28|0.023277129740126|52|33.84|0.00583|0.02002|0.015875928611472|0.027580018742834|130.29979046046|129.13070018767|112.49999235838|0.613|0.323|0.07003|31|17|0.00025286751361162|0.022281034482759|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-05-19 11:04:08|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|23.850569966477|3|0.61832907109193|-0.0059|1|1|-0.00588|25.38|-0.10944|14|-0.10943541596721|14|35.48|0.01598|0.05014|0.037898882759672|0.0457902158952|146.69329734578|134.05860239644|116.9585173661|0.516|0.355|0.0827|31|10|0.00036869328493648|0.02647832123412|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-05-19 11:04:09|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-76.93467925748|8|2.1427100609646|-0.0448|-1|1|-0.04477|72.35|-0.00646|43|-0.0064561975314912|43|30.67|-0.02963|0.00377|-0.027026549111108|-0.0020549104201393|57.640493688714|93.919802959018|160.06636560379|0.5|0.333|0.10614|36|14|0.0007429702970297|0.033382502250225|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-05-19 11:04:10|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|182.6206809374|6|6.068796023957|0.013|1|2|0.00288|191.6|-0.04901|20|-0.049013951014976|20|35.19|0.00396|0.05315|0.031224814164788|0.084847046880557|122.88632493213|180.45795949812|145.26157313842|0.516|0.323|0.11398|31|9|0.00075733576642336|0.036839425182482|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-05-19 11:04:11|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-26.649992150002|23|0.48876025366941|-0.0291|-1|1|-0.02913|26.14|-0.0155|16|-0.015503861641813|16|38.89|0.03837|0.06492|0.03798597641876|0.077621033530252|149.36922365258|196.36323059637|103.60681674167|0.643|0.429|0.08847|28|13|0.00025385238523852|0.028784194419442|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-05-19 11:04:12|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-291.51010872013|33|4.8578219671644||0|0|0.02268|284.4|0.1272|36|0.12719561781903|36|33.47|-0.00113|0.03961|0.034559191424031|0.046324185425411|165.98159289001|185.34941903364|176.92068049548|0.531|0.469|0.06305|32|3|0.00069803263825929|0.021182946509519|321|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-05-19 11:04:13|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-38.413452417963|11|0.57806375477661|-0.0259|-1|1|-0.0259|37.24|0.03956|25|0.039555259538304|25|37.07|0.0065|0.03108|-0.0045086938528561|0.0038619467075867|83.518194023533|97.071960485348|76.155420278993|0.7|0.4|0.06173|30|15|-0.00010080213903743|0.021067994652406|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-05-19 11:04:14|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.981287639402|9|0.52957068514081||0|0|0.04563|27.5|0.039|55|0.1336319286873|45|38.41|0.02815|0.04931|0.048277110469416|0.065506103374484|192.67963896778|170.32629654057|117.72259966386|0.517|0.31|0.07814|29|10|0.00033672905525847|0.024285267379679|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-05-19 11:04:15|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|17.573752730502|89|0.42337426858743||0|0|0.39246|18.84|0.23306|42|0.23305543538472|42|28.97|0.00426|0.04398|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|185.98223040225|0.514|0.314|0.08043|35|10|0.00086473684210526|0.029089546279492|19.034999847412|2024-05-15|-0.12907|2020-03-12|0.154|2023-10-31 2024-05-19 11:04:17|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.396076063889|14|0.72484836889969|0.0424|1|1|0.0424|35.4|-0.054|4|0.071553369661872|60|29.68|0.00297|0.02954|-0.021689975947999|-0.0028414290445277|63.644035285199|92.450743228697|133.18285036678|0.486|0.297|0.07975|37|11|0.00049337533753375|0.02721804680468|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-05-19 11:04:18|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|141.69778736336|9|1.9135555724644|0.0079|1|2|0.00411|146.6|0.06287|56|0.062868453932759|56|33.76|-0.0054|0.01481|0.018788289413835|0.037977659059773|133.68804683907|161.00845885122|223.47562425836|0.576|0.424|0.05992|33|15|0.00080922459893048|0.018330160427807|149.14999389648|2024-02-26|-0.09778|2020-03-12|0.07568|2020-03-19 2024-05-19 11:04:19|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-336.85112680077|21|7.4472729550424||0|0|0.02886|323|-0.04095|10|-0.040945738723411|10|33.75|-0.01147|0.01586|-0.0017769969552432|0.00052753567608178|91.496299393622|96.486562966252|89.399394108224|0.625|0.5|0.06816|32|11|6.0790909090908E-5|0.021719236363636|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-05-19 11:04:20|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-405.32552685364|32|8.1621181638702|-0.0003|-1|1|-0.00026|388.2|0.20789|44|0.20788952857769|44|33.91|0.01103|0.03689|0.057556723939369|0.07186942902591|187.68186066389|179.90618081073|259.5787390741|0.375|0.281|0.06287|32|5|0.0010031451612903|0.022299507168459|410.10000610352|2024-03-27|-0.10259|2020-03-12|0.10703|2020-03-24 2024-05-19 11:04:20|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-123.72927634908|21|2.4478658968748|0.0271|-1|1|0.02712|118.4|0.02544|36|0.025435391468204|36|28.5|-0.00942|0.01287|-0.008236843911792|0.018977756165232|71.232236639937|115.44730236607|153.93775147429|0.605|0.342|0.07456|38|15|0.00057450589301904|0.023968993653672|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-05-19 11:04:22|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|65.38212825785|20|2.5592910384805|0.2411|1|1|0.24112|73.76|0.35964|43|0.35964460964901|43|26.39|-0.01834|0.044|-0.03000347640432|-0.0078741560351875|40.222232243153|73.379478277491|184.21578533887|0.512|0.366|0.15586|41|12|0.0015355858310627|0.051472316076294|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-05-19 11:04:23|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|164.21308381633|16|3.1477650048514|0.0225|1|1|0.02253|170.2|0.04993|60|0.049932586421428|60|35.1|0.00314|0.0284|0.046603380489206|0.06536378193873|165.74973868422|182.68866617578|207.81440021642|0.387|0.323|0.07583|31|10|0.00085417951042611|0.024162248413418|176.55000305176|2024-05-10|-0.09574|2020-03-12|0.12813|2023-04-27 2024-05-19 11:04:24|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 2024-05-19 11:04:25|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|83.755283953641|68|2.1559148902016|0.1399|1|1|0.13995|89.6|0.13079|45|0.13079173372038|45|38.7|0.01693|0.05367|0.072093986026606|0.10930329735973|249.54578910256|221.86935727216|160.86175448266|0.593|0.333|0.09968|27|9|0.00074289568345324|0.033712841726619|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-05-19 11:04:26|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 2024-05-19 11:04:27|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|27.249334329634|139|0.56188869666094|0.3201|1|1|0.32009|28.91|0.07802|89|0.078022744166207|89|39.32|-0.00372|0.01822|-0.043284982962173|-0.032868725715555|47.830973425748|75.408887689074|182.48395668576|0.64|0.32|0.08927|25|13|0.00075281891168599|0.027179803746655|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-05-19 11:04:28|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|72.21517567726|17|0.93494642707115|0.0628|1|2|0.05032|74.51|-0.0239|31|-0.023904898261|31|25.23|-0.02992|-0.00128|-0.016904706492866|-0.01902715080471|66.96070865237|67.049033739134|146.29884486503|0.442|0.395|0.06783|43|12|0.00056777475022707|0.02274446866485|75.434997558594|2024-05-15|-0.18511|2020-03-16|0.15486|2020-11-09 2024-05-19 11:04:29|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|114.88776198443|45|3.8412729832912||0|0|0.10094|122.7|-0.03672|8|-0.036723540947381|8|30.26|0.00114|0.03286|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|90.24520044689|0.686|0.429|0.10217|35|15|0.00025086128739801|0.032944641885766|407.75|2021-08-05|-0.13361|2020-03-12|0.17242|2023-02-02 2024-05-19 11:04:30|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10139.288062617|17|365.2373124609|0.1584|1|2|0.1488|11040|0.22123|58|0.12156450099485|28|37.24|0.04205|0.07301|0.065901689171309|0.060332630067438|202.95847717475|141.00057767197|121.51898734177|0.448|0.241|0.09651|29|9|0.00053071167883212|0.031873667883212|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-05-19 11:04:31|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|187.03484032985|6|3.4095468329284|0.0178|1|2|-0.00152|196.9|0.00301|28|0.0030120481927711|28|37.86|0.01087|0.03339|-0.027515223491526|-0.022284377992321|68.768240692247|82.8700651434|175.86749137701|0.448|0.276|0.08096|29|10|0.00069972801450589|0.025580897552131|200.69999694824|2022-01-05|-0.08209|2020-03-12|0.09748|2020-03-26 2024-05-19 11:04:33|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|87|4.9143092882488||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|0.00029139344262295|0.083655282331512|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-05-19 11:04:34|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.3894726161568|66|0.082324230816913|0.0591|-1|1|0.05915|5.09|0.06287|47|0.062868307511057|47|37.06|-0.02121|0.01797|0.021145021242082|0.028259137306427|116.9379540831|113.82527048033|84.551497819183|0.444|0.278|0.05264|18|6|-0.0001145218579235|0.019257418032787|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-05-19 11:04:34|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-25.985709798674|8|1.2392381221759||0|0|-0.10886|23.53|-0.11789|28|-0.23866309734386|22|28.84|0.01289|0.08139|-0.0006619660421815|0.077758170941976|50.226310055921|174.41404841433|79.225589502364|0.579|0.368|0.15189|38|14|0.00085883952855848|0.055572556663645|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-05-19 11:04:35|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|10.715752671291|7|0.64827421005669||0|0|0.26646|12.5|-0.05556|17|-0.055561677518631|17|46.43|0.01614|0.0455|0.043245166308294|0.033819411435763|136.19941387271|105.48364458884|72.59001450892|0.565|0.348|0.12276|23|11|6.2709497206703E-5|0.039514357541899|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-05-19 11:04:36|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|83.143421871396|14|2.748075983334|0.0262|1|1|0.0262|90.1|-0.03003|13|-0.063476526665908|12|37.59|0.03661|0.07441|0.071647707609158|0.10870013568945|211.82891005965|230.64808247909|115.51281855657|0.483|0.345|0.08318|29|8|0.00038054397098821|0.029636246600181|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-05-19 11:04:38|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|1780.3061237956|6|71.349861917673|-0.0198|1|1|-0.01981|1880|0.35713|110|-0.10297654840649|29|36.59|0.0318|0.08214|0.084677244318155|0.13042823315694|244.12719292747|280.75256808707|87.768440709617|0.621|0.414|0.12417|29|13|0.0004365009380863|0.040841003752345|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-05-19 11:04:39|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|276.05744898736|6|6.0977646934401||0|0|0.01134|294.4|-0.01622|30|-0.016221545045446|30|31.37|0.02067|0.04297|0.0335914049045|0.045411784004574|175.58220213442|167.77402400698|187.51591967929|0.657|0.429|0.08217|35|16|0.00078542157751587|0.027158939256573|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-05-19 11:04:40|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.7754044415173|17|0.076531890974535||0|0|0.03842|5.005|0.0188|9|0.018798035476586|9|16.53|-0.00443|0.02046|0.0062410877073826|0.018659195338908|107.94076993128|129.26933841794|74.534623986748|0.592|0.388|0.05439|49|9|1.0605326876515E-5|0.020771319612591|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-05-19 11:04:41|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|27.408546200897|34|1.1926924418344|0.5267|1|2|0.46406|29.94|0.17394|42|0.1739443365383|42|39.63|0.02422|0.0638|0.081395120304677|0.12793611865175|185.79496254041|194.87388149573|80.679062359557|0.407|0.259|0.15387|27|8|0.00058621940163192|0.048351423390753|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-05-19 11:04:41|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.553371979539|12|0.47698848433964||0|0|0.11498|14.74|0.16686|42|0.13444811376933|47|31.74|0.0126|0.03003|-0.00079016980048418|0.015394677251434|90.291785870056|115.96470175425|146.2301575663|0.629|0.343|0.09712|35|20|0.0005793137254902|0.030960721925134|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-05-19 11:04:43|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|-166.72898299396|21|6.3950440897624||0|0|0.08443|152.9|-0.0856|7|-0.085600083964492|7|34.92|-0.01018|0.01983|0.054040975427493|0.11803026932812|133.84054687134|142.17699558735|143.16478420172|0.667|0.333|0.13095|12|4|0.0013020501138952|0.044062391799544|190.19999694824|2021-08-26|-0.19895|2020-03-16|0.25913|2020-07-21 2024-05-19 11:04:44|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-299.49245396018|33|4.8058077717221||0|0|0.00475|293.4|0.11582|37|0.11582124970516|37|28.18|-0.01023|0.02189|0.0084520772090559|0.027161456569329|112.54173592685|148.53377109947|181.11110734351|0.605|0.447|0.06694|38|11|0.00071819582955576|0.021415657298277|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-05-19 11:04:45|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|303.37541941821|61|10.077375090063||0|0|0.03866|327.8|-0.11362|8|0.24407370544281|59|41.56|0.04486|0.07679|0.019419432161525|0.025128684564284|118.87486606766|117.41163433018|127.05425883448|0.64|0.4|0.10402|25|14|0.00051235668789809|0.035750791628753|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-05-19 11:04:45|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|17.520702005005|65|0.86991028889468||0|0|0.48678|20.25|-0.07244|21|0.0031329251671732|14|32.61|0.03147|0.07426|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|217.74193101817|0.613|0.387|0.12154|31|13|0.0012194418604651|0.042326520930233|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-05-19 11:04:46|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2472.3841310543|9|67.484760683707|0.1348|1|2|0.05529|2672|-0.14986|15|0.14112247012307|44|32.97|0.02469|0.06554|0.054951874531831|0.096623450600041|166.71762246157|212.30594629668|168.68686868687|0.515|0.364|0.10557|33|11|0.00082042883211679|0.033500593065693|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-05-19 11:04:48|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-7.983476302094|96|0.14449211659259|0.0982|-1|1|0.09822|7.62|0.11188|158|0.1118757073161|158|46.55|0.00618|0.02429|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|238.5468637303|0.409|0.227|0.07091|22|8|0.0009204200178731|0.021859347631814|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-05-19 11:04:49|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6927.2708096488|6|84.681242894642|0.0192|-1|1|0.01917|6650|0.09691|82|0.096908855786942|82|40.81|0.01189|0.02296|0.0061510046788971|0.013194136388842|107.69097835527|114.34810867465|128.37837837838|0.538|0.423|0.03372|26|8|0.00028146341463415|0.011200318949343|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-05-19 11:04:50|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.520671553732|131|0.47144263740353|0.7267|1|2|0.67565|17.1|-0.10704|38|0.12684448637417|34|37.79|-0.00873|0.0328|-0.015389861879197|0.034734345359168|76.029548678505|116.63642817317|92.854040190204|0.579|0.316|0.12698|19|7|0.00040722877358491|0.03973875|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-05-19 11:04:51|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.5299043734393|14|0.19052872420783||0|0|0.08969|7.29|-0.05687|17|0.37898483420125|53|31.63|0.00151|0.03632|0.036412527471241|0.01322506914748|152.49874706134|107.03287652592|77.500269087115|0.514|0.4|0.09382|35|11|6.5598214285713E-5|0.029937839285714|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-05-19 11:04:52|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|71.365468710067|27|2.9631774526828|0.3391|1|1|0.33905|80.41|0.11265|19|0.11264555245344|19|30.71|0.07168|0.1257|0.15994124179894|0.37512934879567|370.94660443516|1075.2934453717|752.90263449844|0.571|0.314|0.18004|35|14|0.003174868301544|0.061988973660309|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-05-19 11:04:53|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-253.97390431362|26|6.3920005709718|0.0085|-1|1|0.00845|246.33|-0.10673|21|0.40682459851461|74|28.32|-0.03542|0.00306|-0.024699820475592|0.0072062301855407|44.645960575608|98.883834738485|207.41832047838|0.658|0.368|0.11564|38|18|0.0011278928247048|0.038275504087193|283|2024-02-12|-0.13867|2020-02-12|0.16334|2020-12-18 2024-05-19 11:04:54|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-44.232129974165|3|0.45404368076||0|0|0.03162|42.87|0.07738|3|0.077379465140265|3|20.86|-0.00677|0.01841|-0.0021606267800936|0.015057920505251|88.45485601054|125.58775650718|96.593211124696|0.636|0.409|0.04921|44|11|0.00014934782608696|0.018862967391304|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-05-19 11:04:55|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4442.2538805369|3|185.42616416107|-0.0705|-1|1|-0.07051|4175|-0.06699|6|-0.066985645933014|6|25.33|-0.00598|0.02502|0.002024885985207|-0.0051946747015518|85.189924690754|77.583770035692|82.023575638507|0.524|0.357|0.11042|42|16|0.00021328330206379|0.034054005628518|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-05-19 11:04:56|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|554.44789950291|6|6.9990671342149|0.0118|1|2|0.00264|570.5|-0.00708|24|0.034419603392178|42|28.15|-0.01379|0.01019|0.011819479367261|0.023851416562833|117.60346826095|128.34835411166|136.02766053945|0.436|0.308|0.05935|39|9|0.00040888485947416|0.020458096101541|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-05-19 11:04:57|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|7.4719624541885|6|0.25767930273591|0.0261|1|1|0.02609|8.26|-0.12117|13|0.027181697201982|23|28.92|0.00463|0.0465|-0.039104720983065|-0.048234903418054|29.913235039545|40.640190089436|41.094527721983|0.703|0.459|0.11649|37|21|-0.0002689023255814|0.041122446511628|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-05-19 11:04:58|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.7396470583112|13|0.11910587916878||0|0|0.0473|3.1|0.05307|44|0.053070330869966|44|25.93|-0.04337|0.00679|-0.036536740953769|-0.031434261394593|29.639560063057|46.784869561825|33.261802640982|0.634|0.439|0.11628|41|16|-0.00058472558139535|0.038656418604651|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-05-19 11:04:59|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 2024-05-19 11:05:00|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|127.34675144119|19|1.919265179516|0.0566|1|2|0.05213|133.2|0.00885|37|0.0088482182346914|37|29.32|-0.01678|0.01336|0.0058722967702927|0.022233404053422|100.62949216798|125.77283550342|171.23022931043|0.541|0.405|0.06109|37|9|0.00063954669084316|0.019870308250227|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-05-19 11:05:01|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 2024-05-19 11:05:02|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|27.767733398175|111|0.54832423156568|0.1542|1|2|0.14685|28.74|-0.08516|2|-0.085164839689141|2|30.05|-0.01209|0.01709|0.0070616355063588|0.023517521395592|103.68482530366|116.25438849557|114.50198937979|0.579|0.421|0.07609|19|7|0.00038628487518355|0.02504046989721|29.489999771118|2024-05-08|-0.0924|2022-06-16|0.1159|2022-10-25 2024-05-19 11:05:04|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.77742509586098|6|0.015191108039982|-0.0578|-1|2|-0.07054|0.7634|-0.04201|3|-0.042008609285303|3|10.03|-4.77173|0.01762|-0.070348014489844|-0.022226086988246|16.202407651678|75.6558768166|37.239026144982|0.457|0.314|0.13042|35|4|11.955100955056|0.025108230337079|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-05-19 11:05:05|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|42.090977592887|11|0.7196741357042|0.0525|1|2|0.02688|44.31|0.12382|46|0.12382237386122|46|31.51|-0.0072|0.01972|-0.0093928742648067|0.013828123167544|76.174550193748|116.75541398032|127.6945256457|0.6|0.429|0.08248|35|12|0.0004437106918239|0.026638589398023|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-05-19 11:05:05|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.521725812846|15|0.47787083976633|0.1723|1|2|0.15461|16.28|-0.06015|11|0.47942163841464|109|26.51|-0.00282|0.04369|0.027929132023102|0.046770589854755|156.3844421423|167.07037505483|170.29288673711|0.585|0.366|0.10213|41|15|0.0009183378746594|0.034705631244323|17.110000610352|2024-05-15|-0.14881|2020-03-16|0.28371|2022-07-27 2024-05-19 11:05:06|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|581190.00581166|40|8980.8941995377|-0.0185|1|2|-0.02965|589000|-0.01336|37|-0.023315833906566|8|33.13|-0.01833|0.00119|-0.031099925244869|-0.037030265733456|59.363106071221|68.083597273299|73.441396508728|0.516|0.323|0.0563|31|9|-0.00015542213883677|0.019073470919325|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-05-19 11:05:07|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-550265.10271504|30|7399.9363292607||0|0|-0.03226|544000|-0.04529|10|-0.045289855072464|10|34.57|-0.01416|0.00193|0.010066895119938|0.0013902373074304|113.26397340179|98.942171535014|75.138121546961|0.567|0.333|0.05365|30|13|-0.00014326454033771|0.018928330206379|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-05-19 11:05:09|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-272289.85579647|6|5163.2852654905|0.0428|-1|1|0.04281|254900|-0.03101|4|-0.031014656633135|4|33.16|-0.01198|0.00858|-0.0093760442323252|-0.0038343962136222|81.94313635686|92.38887168519|91.822766570605|0.563|0.438|0.06367|32|15|7.8198874296436E-5|0.02234181988743|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-05-19 11:05:10|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|128415.35998833|40|2320.9175228364|0.0637|1|2|0.05151|132700|0.07546|41|0.0096654275092938|49|38.04|0.00299|0.02549|0.025066880407779|0.042695908904384|129.22549895938|129.927353949|98.078344419808|0.519|0.296|0.06864|27|9|0.00014952157598499|0.021331425891182|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-05-19 11:05:10|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|256246.32974509|40|3784.420824464||0|0|0.00507|257800|-0.00313|37|-0.0081458494957332|9|35.41|-0.0049|0.0065|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|90.519662921349|0.586|0.31|0.06273|29|15|4.6153846153846E-5|0.019329943714822|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-05-19 11:05:11|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|91635.661057987|39|1648.7799745588|0.0012|1|2|-0.01165|93300|-0.02064|43|-0.020639834881321|43|35.45|0.0031|0.02181|0.029704298627913|0.033196265756284|138.88748200539|128.75133107529|79.74358974359|0.517|0.31|0.06796|29|12|4.0722326454034E-5|0.022023649155722|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-05-19 11:05:12|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|149627.59198579|40|3035.0501638368|0.0505|1|1|0.05048|154000|-0.04707|18|-0.047073023536512|18|41.08|0.00085|0.02593|0.0072091820446478|0.01423587656494|105.06428510292|111.30044927585|83.063646170442|0.4|0.36|0.06756|25|8|4.6529080675422E-5|0.020431876172608|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-05-19 11:05:14|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 2024-05-19 11:05:15|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-368.43074953525|24|5.3200882372894||0|0|-0.02024|363|0.08179|53|0.081787760400357|53|30|-0.00323|0.01488|0.02567873497015|0.026467377838885|142.36828633211|134.41820671115|157.82608695652|0.444|0.361|0.05725|36|12|0.00054382592928377|0.019773136899365|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-05-19 11:05:15|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|8.7119657330799|3|0.14101149860065||0|0|-0.00438|9.1|-0.00772|75|0.099752575956051|69|51.1|0.01257|0.02674|0.027321243505263|0.012774257526366|127.62053950871|107.79044242193|82.72727619518|0.476|0.333|0.05109|21|6|-0.00010853953488372|0.015546744186047|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-05-19 11:05:16|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.7296383747887|123|0.1267871734357|0.1771|1|2|0.16635|6.1|0.00381|62|-0.029574833997204|106|39.92|-0.00395|0.01777|0.021994539019558|0.02702290220643|120.22052363383|110.81133538462|200.58765513416|0.64|0.36|0.09108|25|14|0.00081858928571429|0.027338303571429|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-05-19 11:05:17|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|3.6203316531326|2|0.14065457543576||0|0|-0.0439|3.92|0.27562|74|0.0071174310796362|30|30.19|0.0106|0.04529|0.054818326628066|0.0242435316186|191.91718673931|121.04016892153|0.41277347763344|0.378|0.243|0.07218|37|8|-0.0044355635062612|0.025416932021467|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-05-19 11:05:19|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-368.67975282493|24|5.2768948004444||0|0|-0.02243|364.6|0.09711|50|0.097111272394984|50|28.42|-0.0032|0.01259|-0.0015381104279273|0.019326436029855|91.134550462079|121.46557188332|154.23012500718|0.474|0.342|0.05682|38|14|0.0005227017225748|0.019237035358114|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-05-19 11:05:20|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|8.3386844801258|12|0.21543855112953|0.1034|1|2|0.08205|9.1|-0.03982|23|-0.039821375703693|23|46.26|-0.00572|0.02433|-0.0035976287257914|-0.017723704117257|93.587153521422|88.112130267995|79.824567420845|0.391|0.261|0.08089|23|8|-6.5153488372093E-5|0.025299162790698|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-05-19 11:05:21|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.595481239618|34|0.39499136656427|0.049|-1|1|0.04895|10.88|-0.01968|27|-0.019677111182234|27|32.56|-0.02641|0.0166|-0.031657843063891|-0.01761021065885|51.631514886671|69.275516797029|144.10595814014|0.5|0.406|0.11124|32|11|0.00066394418604651|0.036639237209302|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-05-19 11:05:22|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|162000.43740309|40|2480.9437110492|0.0495|1|1|0.0495|167500|0.03739|27|-0.03267211201867|17|35.41|-0.0047|0.01171|-0.0077365451985982|0.0032675595806555|86.062544934872|102.44817729858|71.004662992793|0.586|0.379|0.06682|29|15|-9.6510318949344E-5|0.02149361163227|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-05-19 11:05:23|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|146997.00320474|40|1744.9802269776|0.0242|1|2|0.00067|150100|-0.0061|19|-0.0061016949152543|19|31.12|-0.01223|0.00707|-0.026604054495177|-0.024428899969265|62.252935080907|71.757052262267|73.255246461689|0.515|0.394|0.06641|33|12|-6.6191369606004E-5|0.021087748592871|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-05-19 11:05:24|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-16.388992823855|7|0.47027485636478|-0.0237|-1|1|-0.02365|15.58|-0.05111|6|-0.051114832969205|6|29.69|-0.03222|-0.00805|-0.041293990417099|-0.035120817886096|45.789397641224|56.973933756271|60.622565996858|0.472|0.389|0.07645|36|11|-0.00032042790697674|0.025426|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-05-19 11:05:25|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|64.495200119956|12|2.1070455556246||0|0|0.03459|68.8|-0.09917|12|0.12439718049446|36|30.37|-0.00428|0.03067|0.028436722761868|0.023762690734221|161.08312608054|128.21151333105|94.375859549652|0.629|0.4|0.07868|35|13|0.00016896648044693|0.027747281191806|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-05-19 11:05:26|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.7556898059805|24|0.1569097149426||0|0|0.00769|6.45|0.05348|108|0.053484589890681|108|42.23|-0.02438|0.00136|-0.0060400990664827|0.0046969773936683|86.447587725349|102.38917955976|194.60356166435|0.654|0.462|0.0775|26|11|0.00075774308652988|0.025571989295272|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-05-19 11:05:27|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.7181680285641|14|0.051549551376447|0.0275|1|1|0.02748|4.86|0.04698|87|0.046979876510904|87|50.57|0.00944|0.01816|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|62.628865852684|0.524|0.333|0.04318|21|11|-0.00038925581395349|0.012466930232558|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-05-19 11:05:28|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.7762524543906|12|0.29458262328622|0.235|1|2|0.2|8.58|-0.08441|22|-0.084410071520714|22|33.03|0.01244|0.06449|0.10098825901805|0.098396619843409|178.92277376424|155.46568315131|34.142460048711|0.273|0.212|0.13115|33|5|-0.000184459582198|0.048319164396004|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-05-19 11:05:30|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.23866632883273|3|0.0069278915573396|0.0387|1|2|0.00658|0.26|0.02476|28|0.024760140238244|28|28.56|-0.01779|0.02417|-0.00025078900100908|0.014156242995117|86.81521947981|108.68176338633|47.307130281481|0.513|0.359|0.09022|39|11|-0.00027397849462366|0.032214991039427|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-05-19 11:05:31|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-213.54974353947|6|8.9332478464912||0|0|0.11835|185.5|-0.01267|38|-0.012670164850768|38|30.5|-0.00468|0.02283|0.042178539354607|0.054341133879939|176.36999586357|164.1904705416|105.33787255576|0.556|0.333|0.09272|36|16|0.00032252039891206|0.029228195829556|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-05-19 11:05:32|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|87.31971544428|10|1.6665265614897||0|0|0.03602|91.47|-0.07018|15|0.11903798550096|41|28|-0.01801|0.0296|0.0010612845301212|0.044928838258218|86.874877685569|156.39579567026|148.32171872313|0.564|0.333|0.10254|39|12|0.0010043960036331|0.038020626702997|93.529998779297|2024-05-15|-0.32942|2020-03-12|0.33845|2020-03-24 2024-05-19 11:05:33|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-286.88603830182|19|6.5777468133198|-0.0439|-1|1|-0.04392|285.2|0.41665|124|0.4166450793908|124|33.91|0.02066|0.04171|0.05264284592593|0.082948007640615|226.72403866412|250.07928409602|245.22786304666|0.656|0.438|0.0959|32|18|0.0010625657298277|0.030375203989121|292.39999389648|2024-03-25|-0.13247|2020-03-12|0.12261|2020-10-22 2024-05-19 11:05:34|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.740100046821|3|0.2424701270976|-0.0083|1|1|-0.00828|11.385|0.01699|27|0.01698636493099|27|26.76|-0.01116|0.02105|0.021702490523249|0.049167584504782|140.27074059017|177.48330474118|195.6858120042|0.537|0.341|0.0877|41|14|0.00092025477707006|0.030904595086442|11.729999542236|2024-04-10|-0.14644|2020-03-12|0.11409|2022-04-21 2024-05-19 11:05:36|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|227.74558633399|6|5.7514712220025|0.0066|1|1|0.00656|245.6|-0.03786|25|-0.017551177996992|11|26.24|0.02726|0.04903|0.039724676629726|0.076292378081021|208.90892160261|325.14031496409|322.89236628235|0.585|0.439|0.08291|41|19|0.0013924421831637|0.025789509713229|252|2024-03-25|-0.12172|2020-03-12|0.13657|2020-03-25 2024-05-19 11:05:36|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|305.41466157534|7|8.0284461415545|0.0395|1|1|0.03947|331.8|0.07446|49|0.074464224151787|49|43.88|0.0371|0.08085|0.092620588834423|0.11549338962783|217.17612547985|223.59709566016|152.90322018109|0.44|0.36|0.09915|25|9|0.00069742520398912|0.031802765185857|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-05-19 11:05:37|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-136.84105121988|26|3.6146332186072|-0.0122|-1|1|-0.01221|132.6|-0.0128|21|-0.012796621041601|21|29.94|-0.01545|0.0101|-0.029859029549455|-0.012959285678612|43.842692018049|76.506817974233|59.864562574951|0.694|0.472|0.09122|36|16|-0.00015594741613781|0.031143862194016|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-05-19 11:05:38|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-139.62323427916|48|4.5469329523761|0.0951|-1|1|0.09508|135.15|0.08476|36|0.084756700016072|36|29.86|0.02798|0.06413|0.03688789523332|0.084160985105772|164.53866551714|227.73537537896|377.40851358159|0.528|0.333|0.11111|36|13|0.0016307040998217|0.03606752228164|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-05-19 11:05:39|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.7614144938562|6|0.43672799314151|0.1657|1|2|0.14687|5.31|-0.21778|9|-0.068251457301018|21|37.86|0.03694|0.08175|0.052998700330304|0.066038297995759|192.46805980888|181.61107187359|23.392069446309|0.724|0.414|0.16676|29|13|0.00017839528558477|0.0559030643699|69.379997253418|2021-11-22|-0.27953|2022-07-14|0.53298|2023-06-02 2024-05-19 11:05:41|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|121.88623292779|27|4.1045880068186|0.5459|1|1|0.54593|132.95|0.23077|64|0.11800003051758|34|34.65|0.04591|0.08998|0.11912235282088|0.17638847374577|362.66362515381|352.02147072182|235.30972911193|0.516|0.323|0.11402|31|11|0.0013768727272727|0.0400729|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.36353|2024-04-24 2024-05-19 11:05:42|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|391.49061055528|9|7.1364661999978|0.0447|1|2|0.037|414.8|0.1382|38|0.13819969099093|38|29.59|-0.00196|0.03388|0.036263707711664|0.060179613123934|186.0309537593|218.10609927591|240.81276504672|0.514|0.378|0.06954|37|9|0.0010157570262919|0.02473598368087|416|2024-05-15|-0.1086|2020-03-12|0.23183|2022-03-25 2024-05-19 11:05:43|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|245.01601417696|6|6.2051933055044|0.0525|1|2|0.04329|262.7|-0.10197|16|-0.028486381952278|9|24.4|-0.02186|0.01392|0.011631522515099|0.03894154731103|105.64314687906|167.61136975972|265.35354768387|0.644|0.422|0.10399|45|19|0.001230661831369|0.034244560290118|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-05-19 11:05:43|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 2024-05-19 11:05:44|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|86.202167610253|8|2.5693492591603|0.0072|1|1|0.00716|91.4|-0.00637|20|-0.0063678972881949|20|29.62|-0.00898|0.01967|0.0067210237844237|-0.011770017689558|107.16493547764|78.850569251395|58.402556885546|0.568|0.432|0.08972|37|14|-0.00021493200362647|0.031396291931097|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-05-19 11:05:46|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|55.923903278696|17|1.117032749061|0.0501|1|2|0.03351|60.15|0.16909|54|0.16908708676719|54|31.26|-0.01126|0.01164|0.011251484364167|0.048708287178191|112.67453107719|157.89972421036|145.36007726744|0.543|0.286|0.08684|35|14|0.00062811711711712|0.029817099099099|60.599998474121|2024-04-09|-0.17972|2020-03-12|0.13351|2020-03-20 2024-05-19 11:05:46|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|288.62427616333|9|8.132719897583|0.136|1|2|0.11849|313.4|0.02028|40|0.25916922684402|75|31.09|0.00409|0.04883|0.044024687218271|0.065959541341174|141.788562865|162.67025584558|99.808915253658|0.429|0.343|0.09843|35|7|0.00038880474452555|0.034069990875912|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-05-19 11:05:47|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-660.73208938699|18|16.66069646233||0|0|0.03969|617|0.25206|114|0.25206142990772|114|33.84|-0.00214|0.02787|0.024425942530956|0.0077371214169095|134.90002965532|102.7523667711|92.921686746988|0.531|0.375|0.0834|32|12|0.00019451818181818|0.028958445454545|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-05-19 11:05:48|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|77.543486405328|5|1.5771717068503|0.0211|1|2|0.00735|82.25|0.02997|41|0.029967324826043|41|31.4|-0.00204|0.02587|0.0048977604877413|0.013998212999774|101.44899836073|112.20475049626|65.905447106351|0.457|0.314|0.08458|35|13|-0.00012489573889393|0.028570797824116|132.35000610352|2021-08-06|-0.11363|2022-02-14|0.15772|2020-05-18 2024-05-19 11:05:49|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.70976673120293|10|0.053026058388946||0|0|-0.0119|0.83|-1.09245|1|-0.6758356706584|2|12.57|-1.1269|-0.11698|-0.46928416988639|-0.47721069868167|-8.8602855809464E-21|1.4061221147181E-9|0.25872818419381|0.77|0.379|0.30642|87|8|0.055941441523119|0.052786999093382|535|2021-10-26|-0.74409|2023-12-01|2.60542|2023-10-10 2024-05-19 11:05:51|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|114.57247287434|51|2.9332584428746|0.0923|1|1|0.09229|122.5|0.11519|42|0.023828730820054|43|30.57|3.0E-5|0.02128|0.026482036543465|0.016922214014909|161.37400880136|117.21592524886|132.43243243243|0.657|0.4|0.08197|35|19|0.00047351785714286|0.027050919642857|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-05-19 11:05:52|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 2024-05-19 11:05:52|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|426.20551461855|8|8.1055124873181|0.0429|1|2|0.02616|455|-0.03935|46|-0.039353450534465|46|37.79|0.00789|0.02866|0.026481379281493|0.042386062301203|147.39461817056|151.25275340909|157.00483753127|0.586|0.379|0.07035|29|11|0.0005438077969175|0.023158594741614|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-05-19 11:05:53|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-100.02693228378|16|2.6754147055721|-0.0621|-1|1|-0.0621|99.2|-0.0087|31|-0.0087030320972236|31|41.85|0.00634|0.03506|0.029655647478292|0.012063228604088|142.42853644988|111.93229048114|87.787607918798|0.538|0.385|0.08263|26|10|7.7642792384407E-5|0.02617476881233|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-05-19 11:05:54|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-215.69037126717|2|5.030124264351||0|0|0.02308|198.9|0.12486|50|0.12486191217412|50|35.03|0.02603|0.05774|0.075722082358785|0.13259425646523|298.94116442245|403.44434746072|323.94135008719|0.594|0.406|0.08262|32|11|0.001328422459893|0.027455926916221|220.60000610352|2024-05-13|-0.11411|2020-03-18|0.22151|2021-07-13 2024-05-19 11:05:56|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.2972056830808|23|0.26543025792813||0|0|0.02391|6.532|0.22995|43|0.22994757565248|43|32.18|0.04386|0.10673|0.017851199291773|-0.010157104193531|108.13053244354|78.531580114197|10.551481684511|0.471|0.353|0.13207|34|10|-0.0011113888888889|0.048461962365591|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-05-19 11:05:57|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|179.69535833944|4|3.8682149041044|0.05|1|1|0.04996|190.2|0.00664|42|0.0066427572693089|42|25.16|0.02871|0.05743|0.053504250219203|0.060311116504188|337.49245218894|266.83682482862|96.230712280141|0.674|0.465|0.09076|43|19|0.00045883870967742|0.031517253456221|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-05-19 11:05:58|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|239.32243426102|55|5.1591870537812|0.472|1|2|0.42272|253.6|0.00834|21|-0.0080021907983606|26|28.35|-0.00915|0.01385|-0.010162648826285|-0.0078745636783294|71.916023827281|84.95694456492|56.330519597341|0.622|0.378|0.09063|37|18|-0.00019854034451496|0.030801269265639|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-05-19 11:05:59|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1255.8536111857|16|23.579146345946|-0.0297|-1|1|-0.02971|1213|-0.05138|7|-0.051384864182411|7|36.03|0.00561|0.02925|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|235.99221789883|0.567|0.4|0.06793|30|11|0.00091198905109489|0.022471067518248|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-05-19 11:05:59|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|57.514336856779|138|1.0901294488444|0.4955|1|1|0.49549|59.7|-0.02812|44|-0.045308012895347|8|33.97|0.02175|0.04748|0.034099067520667|0.045950149000572|140.19081156604|128.65668517173|283.4757942871|0.517|0.276|0.07144|29|13|0.001128734402852|0.024464411764706|61.599998474121|2024-04-30|-0.1039|2020-03-12|0.13664|2020-07-28 2024-05-19 11:06:01|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1056.0510560027|36|46.875131139836|-0.0075|1|1|-0.00751|1189|-0.11235|3|-0.020970593980819|17|46.43|0.00876|0.05184|-0.0063120354110193|0.050540527102329|73.081147880985|130.17718468925|56.862745098039|0.565|0.391|0.14517|23|10|-2.49138712602E-5|0.045141804170444|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-05-19 11:06:02|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94.390674185301|8|2.2627969051763|0.0368|1|1|0.03684|99.9|0.02158|14|0.021578491907298|14|29.62|-0.00768|0.01984|0.029352698742701|0.029185955616838|151.56868456342|138.8194525919|56.729130075757|0.432|0.351|0.08969|37|10|-5.386219401632E-5|0.031771650045331|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-05-19 11:06:03|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|22.032500072518|17|0.60916684594458||0|0|0.16846|23.86|0.01638|13|-0.015892420213617|24|33.45|0.04154|0.0759|-0.027721346835744|-0.022064795951495|60.663917722954|76.351918553951|192.41936568043|0.485|0.333|0.09847|33|12|0.00091500892857143|0.033252580357143|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-05-19 11:06:04|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|130.90266483866|10|2.7657773698612|0.1735|1|2|0.15932|139.35|0.01448|17|0.014478611432405|17|28.92|0.01688|0.0774|0.001076378888891|0.014764914640357|50.44554691038|63.79937476234|37.836006169473|0.622|0.432|0.07979|37|9|-0.00022509731232623|0.022517794253939|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-05-19 11:06:05|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|369.78531612409|38|14.871559257465|0.2427|1|2|0.22064|418.8|-0.08233|54|-0.00063055548339863|34|32.3|-0.0148|0.03309|0.012170225984627|0.01978650649131|101.29461349972|111.14750879973|216.77018344113|0.485|0.364|0.14935|33|12|0.0013492203082502|0.04877890299184|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-05-19 11:06:06|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-70.198341881584|34|2.5106815179355||0|0|-0.00587|68.54|0.20279|45|0.20279063454001|45|31.47|-0.00218|0.04986|0.046420147500433|0.082463825144966|183.19503773889|229.20301794568|405.56214474925|0.5|0.353|0.12201|34|10|0.0017647234814143|0.042011033544878|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-05-19 11:06:07|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.4155468589118|20|0.053165107449849|0.0683|1|2|0.06462|3.46|0.0031|28|0.0030959722613619|28|17.71|0.00687|0.02912|0.016470341820727|0.019020727791804|149.46137355399|144.85550707342|89.730292688488|0.492|0.373|0.03354|59|10|5.4295112781955E-5|0.013509295112782|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-05-19 11:06:08|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.026842285458|74|0.93816936060813|0.0344|1|1|0.03436|16.86|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|162.50602997929|0.789|0.368|0.11376|19|13|0.00079470534904805|0.037870244786945|18.520000457764|2024-03-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-05-19 11:06:10|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|58.314886825036|38|1.0274807289018|0.3329|1|2|0.31326|60.2|0.08292|34|0.082915583597167|34|21.88|-0.00078|0.03718|0.0055954437907588|0.02273086292325|105.46110248041|128.84938543326|105.79964700978|0.463|0.317|0.06808|41|9|0.00035959314775161|0.022655728051392|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-05-19 11:06:10|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.084573500749|9|0.44680889666192|0.0404|1|2|0.03256|26.32|0.26247|86|0.26247339311777|86|41.04|0.04088|0.059|0.044967610888392|0.080168874425538|192.83342118278|229.2845371944|121.57043953154|0.667|0.444|0.07521|27|12|0.00039404121863799|0.023919722222222|27.440000534058|2024-03-06|-0.15893|2020-03-12|0.15372|2020-03-13 2024-05-19 11:06:12|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-124.68997123787|18|0.51999961602604||0|0|-0.00406|123.7|0.2688|68|0.26879504515211|68|36.2|0.06333|0.09802|0.091454636451778|0.14905859966707|307.66124208107|386.93839634403|211.45298623631|0.633|0.433|0.10072|30|13|0.0010459927470535|0.033378186763373|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-05-19 11:06:13|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|72.458073092644|3|3.0806425567651||0|0|0.00549|82.4|0.07506|27|0.22177831597953|78|33.36|0.01404|0.04135|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|88.554539305114|0.606|0.455|0.08149|33|11|0.00013524932003626|0.028637805983681|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-05-19 11:06:14|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|141.45557489322|125|4.6383290579139|0.826|1|2|0.62306|152|-0.10498|17|-0.104979006121|17|27.77|-0.00632|0.03092|-0.030625636460656|-0.014881118211911|52.249847598077|78.710885601654|9.1621458710066|0.543|0.371|0.08808|35|14|-4.434306569343E-5|0.030485839416058|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-05-19 11:06:15|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|103.19821166102|2|2.8005956043667|0.0182|1|1|0.01818|112|-0.03774|18|-0.047129107614047|16|35.45|-0.00542|0.0233|-0.0094234908370218|0.026228145507572|74.417544773128|123.28954565091|76.294276343109|0.645|0.355|0.07545|31|12|-1.2681818181818E-5|0.026885518181818|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-05-19 11:06:16|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-49.703641481521|20|1.3475994856733||0|0|-0.01396|47.94|0.0816|96|0.039495352765774|13|38.71|0.00612|0.04354|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|104.90152697237|0.571|0.357|0.10187|28|12|0.00035048957388939|0.032528558476881|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-05-19 11:06:17|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|49.499927026899|11|1.2950221589591|0.0698|1|1|0.06984|53|-0.01593|20|-0.015931347914266|20|26.66|-0.03671|0.01229|-0.035486145723558|-0.044648206814429|28.475821471049|31.69312821909|46.247819114909|0.61|0.439|0.09839|41|16|-0.00025665457842248|0.032008839528559|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-05-19 11:06:18|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|96.839036167045|8|3.5382900654138|0.0118|1|1|0.01179|103|-0.06709|18|-0.099697005941307|17|37.79|0.05007|0.08358|0.11876133557806|0.12915554954781|450.92836890627|303.26654651366|123.5011967812|0.552|0.379|0.1117|29|11|0.00058742520398912|0.037697425203989|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-05-19 11:06:19|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|162.86172658497|8|5.6460921555957|0.1185|1|1|0.11855|178.8|-0.07282|13|-0.068574837264602|8|23.17|-0.01976|0.02254|0.0070915147262207|0.021391073327641|79.884092029973|120.04272442217|130.79737164841|0.489|0.319|0.12415|47|16|0.0008979197080292|0.042244178832117|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-05-19 11:06:20|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1501.9453135116|23|50.023600597607|0.0246|-1|1|0.02464|1346|0.21801|105|0.2180052956752|105|41.58|-0.01226|0.03423|0.0063680660968519|0.057844372422694|60.796750084457|121.83483034151|78.11955890888|0.538|0.385|0.19573|26|12|0.00071003626473255|0.054828839528559|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-05-19 11:06:21|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-576.41708252659|23|10.700124757977|0.0612|-1|1|0.06121|544.5|-0.08314|9|-0.083141750759549|9|25.57|-0.00464|0.01761|-0.002338273835728|0.033156977152874|81.418895545523|164.60432437518|219.29117732894|0.69|0.429|0.08119|42|18|0.00093673357664234|0.025486770072993|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-05-19 11:06:22|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1252.4955980765|4|58.834800641167|0.1239|1|1|0.12385|1470|-0.14703|15|-0.14702954895787|15|40.74|-0.01759|0.02221|-0.028103044944111|-0.038025963348567|55.124824095267|69.446380683287|94.716494845361|0.593|0.333|0.12791|27|11|0.00026734360834089|0.041141831368994|3366|2021-09-07|-0.10329|2023-08-01|0.14649|2020-05-18 2024-05-19 11:06:23|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-67.736237330934|32|1.6457804203146||0|0|0.14351|63.26|-0.08476|6|-0.084758322138197|6|31.53|0.02224|0.06167|0.04876515926044|0.076358511070961|206.93917031781|270.7575048069|203.99870317516|0.588|0.471|0.08932|34|9|0.00095660018132366|0.03092815049864|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-05-19 11:06:24|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|48.023812794739|52|1.2623561310607|0.1841|1|2|0.11816|50.25|-0.04099|27|-0.040987386535184|27|38.85|0.01891|0.04641|0.061624019392846|0.06457281469453|210.47140901799|157.30895357134|84.824440540598|0.556|0.333|0.07882|27|12|9.9472727272727E-5|0.026678227272727|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-05-19 11:06:25|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|797.62361619274|93|20.375461269086||0|0|0.83333|863.5|-0.02391|43|-0.012875536480687|14|30.55|-0.0042|0.03091|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|603.42415315857|0.667|0.455|0.06774|33|14|0.0018257454545455|0.023843081818182|867.5|2024-05-16|-0.1886|2022-05-10|0.12859|2020-05-08 2024-05-19 11:06:26|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|76.786003601614|8|2.5866987669278|0.1116|1|1|0.11155|84.2|0.02625|33|0.026250380092536|33|29.59|0.00263|0.06627|0.021735994910926|0.078428323274908|112.49537834985|231.53832510305|414.77832567857|0.514|0.351|0.12925|37|10|0.0018519872958258|0.042911941923775|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-05-19 11:06:28|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.672028298757|75|3.2839192508593|-0.0562|1|1|-0.05621|56.25|0.28571|105|0.046188649588864|32|38.11|0.00667|0.07312|0.12134966607901|0.12691218482235|316.28369776816|241.76536404729|69.479881904556|0.556|0.407|0.22812|27|10|0.0011465095194923|0.072658948322756|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-05-19 11:06:29|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|45.428720798403|37|5.1997889863509||0|0|0.29036|58.35|-0.1381|16|-0.13809525020539|16|39.52|0.04605|0.11469|0.063811943347061|0.082341907184769|151.56560910135|165.54234968528|29.770407384756|0.333|0.296|0.14679|27|4|-0.00019057116953762|0.053164496826836|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-05-19 11:06:29|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.62393447512|53|0.84202171446998|0.1438|1|2|0.09043|62.7|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|132.44613553199|0.621|0.345|0.05998|29|15|0.00034114285714286|0.019446616071429|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-05-19 11:06:30|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|134.19891854191|8|2.3890641538751|0.0337|1|2|0.02346|139.6|-0.00294|15|0.10598303552438|82|29.54|-0.01036|0.00838|-0.00064805408930659|0.014195135975835|95.62530651225|113.79311924642|137.131632533|0.405|0.297|0.06472|37|11|0.00046085454545455|0.022118372727273|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-05-19 11:06:31|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.571578320686|3|0.33114073779042|0.0365|1|2|0.00461|19.63|-0.03727|15|-0.037270109557146|15|35.48|0.01603|0.03609|0.022461505293334|0.0081012581012931|139.53126391633|106.64972187949|70.459435501494|0.548|0.355|0.05454|31|11|-0.00018803992740472|0.020261787658802|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-05-19 11:06:33|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|51.356352378716|8|1.2002851400342|0.0577|1|2|0.03158|53.9|-0.10912|7|0.14172793545825|57|26.71|0.00027|0.03942|0.0037822844937238|0.03813239908561|92.923277573086|151.16999492233|191.61039151773|0.561|0.341|0.08346|41|15|0.00089120689655172|0.028836515426497|55.950000762939|2024-05-15|-0.14066|2020-03-12|0.17193|2022-10-26 2024-05-19 11:06:34|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|344.45729570243|134|9.1785318082923|0.5731|1|1|0.57315|365.6|0.28484|84|0.28484010822972|84|33.45|0.01472|0.05665|0.06491622813167|0.10144083134943|196.87177494453|213.02431965818|163.21428843907|0.448|0.31|0.10614|29|8|0.00075749773345421|0.033519927470535|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-05-19 11:06:34|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|38.956341812158|14|0.58209731902349|0.1015|1|2|0.09624|40.21|-0.03005|13|0.019400137723001|32|26.37|-0.00059|0.027|0.016153641330004|0.029213912158121|131.15520092253|158.62157678092|137.14188097884|0.561|0.463|0.05885|41|9|0.00046787934186472|0.019341243144424|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-05-19 11:06:35|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|20.748446063429|4|0.68391946178462|-0.011|1|2|-0.02317|21.92|-0.04692|34|-0.046920845103648|34|36.1|0.02794|0.06065|0.028668116935395|0.049450507455641|129.19840088276|158.10723809749|64.660764276251|0.452|0.387|0.10521|31|9|7.7308377896614E-5|0.035227584670232|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-05-19 11:06:36|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|77.00620184596|17|1.8333178263096|0.0776|1|2|-0.0157|81.5|0.04553|78|0.13989897626115|33|35.68|0.01679|0.04856|0.028838332616732|0.041155199585754|157.03968118839|152.38441539514|117.68953068592|0.613|0.387|0.08012|31|12|0.00039755793226381|0.027995222816399|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-05-19 11:06:38|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|310.69318957237|4|18.668940878221|0.0792|1|2|0.0434|360.6|0.06481|26|0.064810964473703|26|33.12|0.03824|0.0912|0.064674787263945|0.097587573513657|276.64218872363|317.14841831969|172.12410792531|0.636|0.455|0.13941|33|14|0.0011177281021898|0.045846733576642|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-05-19 11:06:39|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-33.144802146412|5|0.63826753472531||0|0|0.00785|31.58|0.02953|14|0.029532312567305|14|13.3|0.01115|0.04204|0.037269444375273|0.0580918952891|344.46822631247|438.51091829216|166.91331816259|0.577|0.423|0.0372|71|10|0.00083100210970464|0.012397267932489|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-05-19 11:06:40|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-303.46977072679|23|5.0899245928478||0|0|0.02514|286.9|0.08391|50|0.083910678318844|50|36.03|0.0026|0.03203|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|138.19845157106|0.533|0.367|0.06219|30|12|0.0004061922030825|0.019908776065277|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-05-19 11:06:41|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-25.814461962884|23|0.60954490400161||0|0|-0.04629|25.54|0.04312|50|-0.0020491490918946|22|28.95|-0.00712|0.02899|0.019091137938251|0.062880432392864|103.07597464507|157.56007223081|135.99574005175|0.579|0.316|0.10977|38|14|0.00068364527629234|0.035403787878788|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-05-19 11:06:41|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.99225512198|91|1.9177606830821||0|0|-0.01849|35.8|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.969240557177|0.444|0.333|0.20099|18|5|-0.0011076337262013|0.058249437896646|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-05-19 11:06:43|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-227.80142382728|19|5.6350895623716|-0.0428|-1|1|-0.04279|224.2|0.0917|55|0.091695255316232|55|41.73|0.06897|0.09551|0.073324960667168|0.11867784608439|243.86850792045|287.01009308154|183.77048930184|0.615|0.423|0.09499|26|13|0.0008314505893019|0.031874959202176|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-05-19 11:06:44|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1514.2805033121|23|52.593501104042||0|0|0.13069|1337|0.17581|58|0.17581167635157|58|38.61|0.00903|0.08006|0.099487938171534|0.20491372805842|249.94489374703|457.71443829804|676.96202531646|0.536|0.357|0.13538|28|9|0.0022699093381686|0.043803354487761|2020|2023-01-24|-0.19815|2020-11-27|0.37867|2020-07-24 2024-05-19 11:06:45|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 2024-05-19 11:06:46|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 2024-05-19 11:06:46|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|147.37995118539|28|1.6193365719655||0|0|0.03413|150.27|0.07362|52|0.073616955601054|52|21.57|-0.0051|0.0105|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|146.96332936182|0.51|0.265|0.04487|49|12|0.0004944926199262|0.01420786900369|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-05-19 11:06:48|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|193.06728513538|17|5.9098132386827||0|0|0.05236|205|-0.04227|8|0.12268975983743|47|23.22|-0.03246|-0.00632|-0.014029651888865|0.0056218194805415|65.482972269566|99.20840489067|195.2380952381|0.595|0.405|0.10179|37|17|0.0010734628571429|0.032040548571429|214.39999389648|2024-05-15|-0.12528|2022-10-05|0.09548|2022-03-09 2024-05-19 11:06:49|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-384.99622483601|136|17.227444833431|-0.0204|-1|1|-0.0204|370.2|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.10931686061804|0.10908941519621|196.30500956783|122.07471769142|11.147245173352|0.667|0.417|0.17569|24|14|-0.0010607524932004|0.05784985494107|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-05-19 11:06:50|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|613.27287068883|6|7.855942422615||0|0|-0.022|622.5|-0.00632|17|0.042868920032976|17|22.98|0.00625|0.02889|0.02007071893539|0.054161550838374|128.02134769325|201.86731824947|112.31393775372|0.532|0.362|0.0681|47|15|0.0004061935483871|0.020868276497696|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-05-19 11:06:51|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.7819175722948|14|0.049217119380992|0.0044|1|2|-0.0267|1.859|-0.05525|19|-0.058762369513715|17|35.58|0.00415|0.02436|-0.0078073386055498|-0.0021744958609482|84.793178010793|96.254025723468|67.501815625905|0.613|0.419|0.07404|31|13|-0.00018859318996416|0.025566980286738|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-05-19 11:06:52|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1058.3549894401|54|40.060037475516||0|0|0.31475|1008|-0.06899|74|-0.068987341772152|74|75|0.1006|0.13811|0.12419478195326|0.17197091026335|173.14537880584|173.01768820642|87.958115183246|0.714|0.5|0.11797|14|9|0.0001673708068903|0.037520099728015|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-05-19 11:06:53|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-195.74477517641|70|8.3562463232183|0.1531|-1|1|0.15314|185.8|-0.16546|8|-0.10060040619872|19|39.77|-0.01439|0.02186|-0.0025068068271412|-0.023375721678964|78.978617574413|70.20504335575|29.775641514705|0.731|0.423|0.13864|26|14|-0.00076289211242067|0.039734560290118|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-05-19 11:06:54|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.2655460896108|3|0.02681795550672|0.0096|1|2|0.00514|2.346|0.10163|26|0.10163216683397|26|27.27|-0.01872|0.0058|-0.012261938166672|0.0065113566373596|73.05641842145|105.28396579609|97.183095392121|0.512|0.341|0.06417|41|13|0.00014333928571429|0.0219719375|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-05-19 11:06:55|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-82.10305952777|12|1.984352667297|-0.0109|-1|1|-0.01089|76.15|-0.00027|2|-0.00027086155400902|2|24.41|0.0141|0.06415|0.06078599626172|0.081905313996353|287.01431354893|283.76376461594|61.684895430014|0.523|0.364|0.09051|44|14|9.2009216589862E-5|0.032246341013825|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-05-19 11:06:56|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.9487142273456|22|0.086396258586095||0|0|-0.02448|3.809|0.04874|20|0.04874205438676|20|31.79|0.0117|0.06279|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|132.21103643807|0.5|0.441|0.09124|34|8|0.00063519056261343|0.03261780399274|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-05-19 11:06:57|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-100.70902987015|44|1.8260534396264||0|0|0.12035|95.75|0.05511|12|0.055112658070096|12|11.73|0.00482|0.0343|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|301.10063615477|0.493|0.347|0.03957|75|10|0.0014870964247021|0.012931776814735|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-05-19 11:06:59|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|66.482844871637|15|1.2051461570393|0.0669|1|2|0.03491|69.08|0.20733|46|0.20732594472289|46|24.91|0.0246|0.05132|0.04607295658344|0.043535823696098|230.68667615206|194.21811318788|72.372974373706|0.465|0.395|0.05883|43|7|-5.5889400921659E-5|0.021166737327189|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-05-19 11:07:00|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.120436417359|36|0.85699749162953|0.0599|1|2|0.04995|41.2|-0.05711|15|-0.019545738682964|29|25.28|-0.01512|0.01437|-0.0022439579054752|-1.6475969489097E-5|85.666161790796|93.101908533909|81.102364924609|0.535|0.349|0.07761|43|15|3.5909090909091E-5|0.024678333333333|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-05-19 11:07:00|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|37.151359299378|14|1.6406327946183|0.0282|1|2|-0.00146|40.99|-0.11274|9|-0.11273995061931|9|29.97|0.03429|0.0757|0.059109825554167|0.13359829870864|223.77871655228|300.83426794883|244.27890346327|0.568|0.297|0.13696|37|16|0.0013913279857398|0.044293663101604|120.80000305176|2022-09-08|-0.14613|2022-11-09|0.26347|2023-11-13 2024-05-19 11:07:01|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 2024-05-19 11:07:02|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|304.08880246375|18|9.4037335293357|0.2172|1|2|0.10432|332.4|-0.14885|22|-0.0094932224695936|63|40.22|-0.03079|0.01449|-0.082123581781422|-0.054742810079222|31.872302377221|59.293060864917|41.602001739234|0.481|0.333|0.12384|27|7|-0.00041468721668178|0.042269283771532|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-05-19 11:07:04|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-89.838121331068|23|4.6629641092574||0|0|-0.26866|85|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|18.888888888889|0.5|0.375|0.14208|16|6|-0.0014231084337349|0.048571313253012|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-05-19 11:07:05|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.8168412263626|94|0.13938630238393|0.6258|1|2|0.61043|5.25|0.1147|65|0.11469531814268|65|28.69|0.01712|0.05874|0.029420861451547|0.035902630661181|135.88472477149|133.76404439571|114.8293956548|0.514|0.371|0.10367|35|10|0.0005937192342753|0.032580401093892|5.308000087738|2024-05-17|-0.38743|2020-10-05|0.19811|2020-03-13 2024-05-19 11:07:06|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.82096665325|72|3.7930126414606|0.1448|1|2|0.09588|196.6|-0.01115|22|-0.011152341146451|22|31.18|-0.01418|0.01267|0.023094405769426|0.054405483764602|130.15213222498|159.82929405596|206.94737484581|0.485|0.303|0.08114|33|13|0.00085107272727273|0.026534281818182|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-05-19 11:07:06|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|27.852657965209|6|0.63478218726888||0|0|-0.00684|29.05|0.08061|47|0.08061068981628|47|15.25|-0.03111|0.0216|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|59.87221550492|0.473|0.291|0.03964|55|6|4.1184834123223E-5|0.012900118483412|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-05-19 11:07:07|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.7211040557886|97|0.13713203862425|0.741|1|1|0.74102|9.21|-0.04453|5|-0.028165399854761|28|15.53|0.00592|0.03516|0.01402597360866|0.019991349017424|136.99017481441|146.59393497852|181.94390371393|0.448|0.362|0.03609|58|9|0.00080966900702106|0.012446409227683|9.2700004577637|2024-05-17|-0.10494|2020-03-13|0.20174|2024-02-16 2024-05-19 11:07:09|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|198.710205776|9|4.5469388775523|0.0347|1|1|0.03472|208.6|0.15793|20|0.15792503686735|20|27.62|0.02652|0.0521|0.016643750519613|0.040686222952383|124.64330094955|169.58108900161|73.906113765639|0.487|0.385|0.07401|39|11|5.3705069124424E-5|0.02670667281106|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-05-19 11:07:10|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-280.52327893151|27|5.3605051659271||0|0|0.05513|272.5|0.05371|49|0.053712420260938|49|17.05|-0.01285|0.02103|-0.0010102743529956|0.007523644772336|81.938872250562|113.16728326821|71.447300566544|0.565|0.355|0.04937|62|7|-2.1523545706372E-5|0.017926168051708|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-05-19 11:07:11|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-9.4295017111961|27|0.40103207264278||0|0|0.03871|9.065|-0.09985|11|-0.099853350638553|11|31.68|0.01132|0.04584|0.03430882378274|0.027057910248142|153.73905233376|123.18036544925|33.824626262853|0.529|0.324|0.1217|34|12|-0.00044962828649139|0.043747960108794|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-05-19 11:07:12|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-41.461251864361|22|1.4975872188315||0|0|-0.0026|38.6|-0.06553|16|-0.065533997886917|16|33.81|0.01383|0.05306|0.023698046949835|0.045586229639181|107.14889757058|128.74273611726|142.12076101245|0.531|0.344|0.12445|32|12|0.00074637352674524|0.039831776971895|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-05-19 11:07:13|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3156323809846|16|0.038489516582235|-0.0673|-1|1|-0.06728|1.285|-0.08649|6|-0.086494663394289|6|39.54|0.05275|0.08494|0.084825935695094|0.082628529654162|295.41593574133|221.05240261588|64.121756469216|0.607|0.464|0.09783|28|13|-7.8467023172906E-5|0.02995077540107|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-05-19 11:07:15|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10.428978794601|9|0.16019822544847|0.0405|1|2|0.03455|10.78|0.01469|29|-0.038823520436006|15|29.38|0.0185|0.03604|0.0073424864242296|0.030860251667472|110.07853491026|139.95136549605|121.25983483305|0.622|0.351|0.05973|37|16|0.00037464840182648|0.019918803652968|10.989999771118|2024-05-14|-0.18218|2020-03-18|0.09438|2020-03-13 2024-05-19 11:07:16|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|74.82593218583|12|1.8472192761356|0.2019|1|2|0.07162|79.3|0.14933|74|0.14933345841993|74|31.17|0.01612|0.05059|0.053535137760704|0.068314588212496|245.63657177471|242.69792870554|250.31566378742|0.629|0.457|0.09617|35|11|0.0011850998185118|0.030382177858439|81.900001525879|2024-05-15|-0.10218|2020-03-12|0.21482|2020-10-01 2024-05-19 11:07:17|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|348.44215661536|3|6.0168677138532|-0.0373|1|1|-0.03734|354.5|-0.00072|21|-0.00071839080459768|21|16.91|-0.02001|0.00883|0.0083025739669935|0.0091267125563892|118.62981498325|115.99995505349|150.37115588547|0.646|0.4|0.06408|65|28|0.00063938237965486|0.019676067211626|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-05-19 11:07:17|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.4489680779566|11|0.10502401142132||0|0|-0.01628|5.305|-0.09373|5|0.054507385727775|20|6.81|-0.02136|0.0435|0.0078601961523495|0.036014076769248|76.122533136881|154.30279246058|151.57142366682|0.597|0.389|0.05232|72|6|0.00303886|0.0130924|5.8099999427795|2024-04-05|-0.53846|2020-03-19|0.32325|2020-03-26 2024-05-19 11:07:18|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|37.064840088614|8|0.84954764535183||0|0|0.13209|39.94|0.34721|97|0.3472073917171|97|25.3|-0.01783|0.00918|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|177.39284792107|0.465|0.279|0.06841|43|11|0.00070957077625571|0.021998611872146|39.939998626709|2024-05-17|-0.12056|2020-03-09|0.10587|2020-03-26 2024-05-19 11:07:20|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-373.18075900913|29|44.84358582775|0.7301|-1|1|0.73007|239|-0.05741|34|-0.057414851525799|34|26.43|0.01914|0.05222|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|75.074601984548|0.425|0.325|0.06443|40|9|0.00057803686635945|0.024296073732719|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-05-19 11:07:21|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-15.605013453304|26|0.441671240111|0.0516|-1|1|0.05162|14.33|-0.01341|46|-0.013413303890082|46|22.85|-0.0328|0.03326|0.0083204768295129|0.073113335869175|86.304469267098|214.95927847189|156.95509029666|0.391|0.283|0.0924|46|10|0.0010859200743494|0.033162676579926|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-05-19 11:07:22|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|279.54371551815|14|12.867253359171|0.2756|1|2|0.23518|323|-0.09598|61|-0.050914829370438|61|43.6|0.03454|0.06274|0.095291923421219|0.095665382037804|319.12995805359|168.67829880854|66.873706004141|0.68|0.36|0.16284|25|16|0.0001712783318223|0.052946509519492|1190|2021-09-07|-0.17312|2020-03-16|0.17812|2022-10-25 2024-05-19 11:07:23|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.499443761779|15|0.5807501980525|0.0383|1|2|0.024|25.6|0.08826|80|0.16791845420339|41|33.39|-0.01096|0.02064|0.016975390218291|0.028484594504713|124.62382944789|128.91412968724|132.91796509473|0.515|0.333|0.07911|33|9|0.00045327956989247|0.026908584229391|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-05-19 11:07:24|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|674.49318107597|99|23.168939641344|0.1867|1|2|0.16733|736|0.21659|95|0.21658986175115|95|52.89|0.04056|0.07657|0.082018820949694|0.0489336007204|211.04115800758|136.64675191658|65.714285714286|0.632|0.474|0.13958|19|10|2.3880326382593E-5|0.046697470534905|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-05-19 11:07:25|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-376.65525993263|36|7.1328803352681||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|0.0010632664233577|0.026111797445255|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-05-19 11:07:26|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|363.36241797969|1|10.794360225847||-1|0|0|397|-0.08916|16|-0.046309696092619|54|58.05|0.02916|0.04987|-0.01575796778809|0.02873448375354|83.778023134509|116.79539392882|94.749403341289|0.474|0.316|0.10476|19|7|0.00014764279238441|0.032959265639166|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-05-19 11:07:27|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.062678525958|1|0.15744044048455||0|0|0|10.56|-0.02709|11|-0.027091088312703|11|24.4|-0.01064|0.02195|-0.0022499017480052|0.0058331611129254|89.11444323407|103.8733869864|104.54411043551|0.467|0.356|0.0599|45|7|0.00024646630236794|0.020615701275046|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-05-19 11:07:28|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|45.528702128877|3|0.70450065789964||0|0|-0.02501|46|-0.05785|14|-0.030265524563869|8|20.77|0.00078|0.0227|0.0013932799472265|0.021207668735793|92.059225640159|136.99617399992|101.16560097882|0.528|0.377|0.05443|53|13|0.00023995466908432|0.018366319129646|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-05-19 11:07:29|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126.76394917043|19|2.1511241369486|0.0062|1|1|0.00618|130.3|-0.05542|4|-0.045136210519516|22|28.84|0.00692|0.02662|0.0076259795084721|-0.0068795910150999|108.42129853889|89.004241018863|68.633130820503|0.595|0.351|0.06023|37|17|-0.0001421198156682|0.020650211981567|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-05-19 11:07:31|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|365.47942978421|5|8.7211977201523|0.0551|1|2|0.03667|387.3|-0.08605|12|0.23717881496715|60|16.52|0.01916|0.0509|0.035270498277193|0.060466457819991|280.93920215933|408.13986783283|142.75709739011|0.554|0.415|0.04445|65|10|0.00063383116883117|0.017960306122449|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-05-19 11:07:31|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-236.7143737851|18|6.2057908860025||0|0|-0.11085|235.5|-0.11519|20|-0.1151920091838|20|41.77|0.04963|0.09239|0.0847636457208|0.1044889218675|191.61123537589|161.96075976035|187.20190324885|0.462|0.308|0.11499|26|7|0.00094854941069809|0.039208694469628|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-05-19 11:07:32|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|179.11131864098|58|2.9295584185026|0.288|1|1|0.28804|187.9|-0.07041|48|-0.070405989321541|48|23.91|-0.01251|0.03038|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|176.51479500544|0.744|0.395|0.08075|43|21|0.000897133640553|0.026649133640553|189.69999694824|2024-05-14|-0.21418|2020-03-09|0.16451|2020-03-24 2024-05-19 11:07:33|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|164.55269815066|3|5.0541910125671|0.0034|1|1|0.00336|179.1|0.65663|121|0.65662570646437|121|44.04|0.06719|0.11802|0.12540820069389|0.16580396498816|358.1550373582|323.58038634878|139.92187976837|0.52|0.36|0.11618|25|9|0.00065395285584769|0.037922375339982|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-05-19 11:07:34|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 2024-05-19 11:07:35|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1377.1724373593|130|35.609187546915|0.3201|1|1|0.32014|1468|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|108.33948339483|0.769|0.385|0.12458|13|10|0.00025642792384406|0.042261686310063|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-05-19 11:07:36|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.560940719783|42|0.798016035175||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|0.00029276459854015|0.025735611313869|77.910003662109|2021-11-26|-0.09798|2022-03-04|0.10569|2020-05-26 2024-05-19 11:07:37|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|7.8282255460855|36|0.12928230374942|0.1535|1|1|0.15347|8.17|-0.03307|11|-0.033071467583793|11|10.15|-0.00457|0.03857|0.025465577034024|0.04286332528236|197.94771386239|282.06779450791|381.77568578483|0.507|0.411|0.0403|73|5|0.0023007860824742|0.011269020618557|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-05-19 11:07:38|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 2024-05-19 11:07:39|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|99.331080514265|4|2.0006766086599|0.014|1|2|0.00384|104.6|-0.09003|11|-0.013392857142857|17|38.38|0.03025|0.05474|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|210.04016079639|0.517|0.31|0.09959|29|10|0.00089862903225806|0.031750098566308|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-05-19 11:07:40|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-590.84642684477|20|11.727212195856|-0.0159|-1|1|-0.01587|576|-0.08533|4|0.19714920238316|55|13.05|-0.00601|0.02828|0.021400986821653|0.057730368808487|204.29049950147|399.76089266282|340.92927517273|0.538|0.338|0.05132|80|16|0.0015113922859831|0.017391683913453|610.5|2024-04-08|-0.17106|2020-03-10|0.13878|2021-09-21 2024-05-19 11:07:41|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|26.611335036114|39|1.5415993937983|0.2846|1|2|0.17547|28.94|0.62417|42|0.10063647661811|25|25.54|0.02407|0.07182|0.043117025480983|0.034432559213251|176.0934487709|147.47624335817|10.129506229452|0.463|0.341|0.08287|41|6|-0.0013517142857143|0.030909622119816|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-05-19 11:07:42|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-30.787371593962|23|0.40579063304599||0|0|0.04368|29.34|-0.00362|22|-0.0036249848690867|22|34.03|-0.00123|0.02362|0.0046798322245015|0.0012175168962064|97.759943115203|93.650673783685|78.240000406901|0.594|0.406|0.07159|32|12|-8.6165616561657E-5|0.021864212421242|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-05-19 11:07:43|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|501.25698562618|6|12.622904312146||0|0|0.0407|537|0.04559|32|0.045592137675853|32|35.42|0.00104|0.02515|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|130.49817739976|0.548|0.323|0.10072|31|14|0.00051106074342702|0.033866174070716|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-05-19 11:07:44|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|68.143497223895|16|2.3738350602944||0|0|0.01253|72.7|-0.10632|3|0.30688686518917|90|29.37|-0.03692|-0.0073|-0.013037897408585|0.022420600862869|65.337695223386|118.08269392242|387.73331705729|0.571|0.371|0.11245|35|15|0.001692665388303|0.036680632790029|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-05-19 11:07:46|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|33.723188637632|8|0.7948151698293|0.0999|1|2|0.05162|35.65|-0.07619|18|0.061568696189856|13|21.57|0.03245|0.05937|0.046442860058073|0.071178753670946|169.26236659588|177.6795881467|42.139482469121|0.51|0.333|0.07847|51|16|-0.00036850948509485|0.023881924119241|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-05-19 11:07:46|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|19.529459621038|41|0.37684674212458|0.3157|1|2|0.29133|20.7|-0.07856|23|-0.078563391835349|23|24.67|-0.04553|0.00564|-0.018362304635004|0.0074065228007362|55.065802705489|105.68763094617|161.34061485606|0.558|0.419|0.105|43|11|0.00086009990917348|0.029999209809264|21|2022-12-05|-0.15307|2023-01-10|0.17062|2023-10-05 2024-05-19 11:07:47|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|212.96851086611|30|5.4718037045182||0|0|0.05121|217.6|0.06165|36|0.050268235608741|52|50.81|0.08957|0.11856|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|67.036353053586|0.667|0.476|0.08966|21|8|-0.00011962591240876|0.029075447080292|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-05-19 11:07:48|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-46.012873482783|22|0.6609575987124||0|0|0.04558|44.18|-0.03179|25|-0.03179252068821|25|25.76|0.02149|0.05194|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|163.14623496915|0.524|0.357|0.06189|42|14|0.00065826835902085|0.019153427017226|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-05-19 11:07:49|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|112.4318727624|5|1.425955488652|0.012|1|2|-0.00682|116.5|-0.04446|6|-0.044456872933087|6|25.05|0.00681|0.04299|0.017948544615841|0.028995983912255|135.21586742745|151.43067811058|97.245406537818|0.465|0.372|0.04202|43|7|0.00013981498612396|0.014307511563367|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-05-19 11:07:51|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|165.80720130101|1|3.9877304075217||-1|0|0|178.6|-0.07203|24|0.097605754615699|22|29.81|-0.00817|0.02906|0.020381878371568|0.018907535217377|127.46231434461|115.34767424081|81.926608304365|0.568|0.297|0.10149|37|13|0.00027322756119674|0.035368349954669|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-05-19 11:07:52|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 2024-05-19 11:07:52|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-102.25641835119|4|0.55542587156927||0|0|0.00768|100.77|-0.00966|5|-0.0096610312216712|5|18.47|-0.00216|0.01679|0.012463807211382|0.012923802111371|126.08471781023|124.44794787272|128.0432027327|0.397|0.362|0.03332|58|10|0.00035409683426443|0.011389459962756|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-05-19 11:07:53|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.2091038518972|26|0.074492419224992|0.0834|1|1|0.08344|8.44|-0.03753|22|-0.037532098894821|22|16.32|-0.01276|0.00961|-0.01401924388163|-0.007899562145438|67.147259308908|85.303986630773|116.25343408127|0.429|0.302|0.02539|63|6|0.0002367616334283|0.010072260208927|8.4899997711182|2024-05-14|-0.14863|2023-09-22|0.11532|2020-03-26 2024-05-19 11:07:54|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|21.160305596618|33|0.41323134063748|0.2888|1|2|0.2831|22.48|0.1066|116|0.1066024893261|116|34.52|-0.00087|0.02694|0.01680132868|0.011421413506727|119.96310180459|106.52530006697|168.01195328821|0.452|0.258|0.06015|31|9|0.00064342105263158|0.021039083484573|22.5|2024-05-17|-0.10039|2023-03-01|0.13856|2022-10-25 2024-05-19 11:07:56|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|145.44902532642|17|0.70493832883347|0.0935|1|2|0.08065|147.4|0.05431|22|0.054307346351849|22|19.35|-0.0065|0.02415|-0.001934295758158|0.022377455608774|90.381764866405|140.80426309311|115.33645569381|0.455|0.309|0.04548|55|8|0.00031296296296296|0.015841083333333|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-05-19 11:07:57|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 2024-05-19 11:07:58|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.145979596177|14|0.6263400074511|0.1311|1|2|0.09982|30.3|-0.03963|12|-0.039634871435537|12|41.04|-0.01262|0.01719|-0.0075238219963155|-0.014641516821472|86.720971569985|82.473244005946|61.506776695367|0.519|0.407|0.07627|27|7|-0.00024663693131133|0.026634701159679|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-05-19 11:07:58|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.39547631692|38|0.51817417955683|0.0703|1|2|0.06129|36.88|-0.03201|24|0.0074031112209425|9|19.89|0.00151|0.0193|0.013826367337364|0.027786451738962|131.86484849853|159.04610184752|116.2490169414|0.509|0.377|0.03925|53|9|0.00028798350137489|0.013752300641613|37.099998474121|2024-05-02|-0.17786|2020-03-19|0.08931|2020-11-09 2024-05-19 11:07:59|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.765327366149|21|0.1314030839595|0.0213|1|2|0.01528|15.95|0.00398|12|0.0039761077094549|12|29.22|-0.00718|0.01011|0.00028947307364582|0.0032966908024999|99.218670332452|103.52125527412|81.773906667721|0.541|0.378|0.03413|37|13|-0.00012589464123524|0.010438792007266|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-05-19 11:08:01|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|152.03708264428|14|13.514639545818|0.1551|1|2|0.11625|193|-0.04471|48|-0.069003862588021|17|37.59|-0.01188|0.04354|0.082405415163064|0.11768002464012|217.75547288226|174.49437862138|71.747211895911|0.586|0.31|0.21252|29|13|0.00077993653671804|0.074022357207615|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-05-19 11:08:02|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|372.46790085054|12|10.010699716488||0|0|0.0459|405.6|-0.11309|14|0.19139685541934|46|35.23|0.00024|0.05514|0.0744027410018|0.11850654315908|217.58643531359|244.30095774661|212.35602413797|0.419|0.29|0.08763|31|5|0.00099886672710789|0.031354786944696|407|2024-05-17|-0.16921|2023-04-27|0.28144|2020-04-23 2024-05-19 11:08:03|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|107.10493029966|8|1.6812414136466|-0.008|1|2|-0.01103|107.6|0.14193|110|0.14192847281679|110|37.83|-0.00673|0.01281|0.013273132406073|0.019502586923348|115.93413445237|121.01922368121|179.3333307902|0.517|0.414|0.07332|29|10|0.00066217391304348|0.024129864130435|113.40000152588|2024-05-13|-0.1051|2020-03-12|0.09027|2020-03-25 2024-05-19 11:08:04|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 2024-05-19 11:08:04|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|482.29806826937|3|15.983977243544||0|0|-0.00094|529.5|0.03604|68|0.036035327729859|68|40.95|-0.05781|-0.01862|-0.028795848623616|-0.033767583895223|72.672777617798|75.00995491016|161.8048796455|0.429|0.333|0.11133|21|5|0.00077984918793504|0.038804013921114|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-05-19 11:08:06|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 2024-05-19 11:08:07|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-83.567503714249|23|3.2599578781371|-0.0146|-1|1|-0.01455|76.7|-0.04353|55|-0.043534298782167|55|60.06|-0.00974|0.03751|0.021935980425793|0.016942120380357|107.58639545158|109.64891557726|55.021521023307|0.556|0.389|0.15408|18|8|-0.00013273798730734|0.051671967361741|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-05-19 11:08:08|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|111.27564182718|37|3.0886575495029||0|0|0.17787|119.2|0|29|0|29|42.44|0.02682|0.06367|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|151.26902580188|0.48|0.36|0.1179|25|10|0.00089855970829535|0.043205560619872|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-05-19 11:08:09|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 2024-05-19 11:08:09|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|939|9.1480102388366||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|0.00058167276051188|0.1616713071298|35.214248657227|2020-02-12|-0.42202|2024-05-06|0.73016|2024-05-07 2024-05-19 11:08:11|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|19.056206231678|10|0.40113787491183|0.076|1|2|0.0508|20.27|0.08984|34|0.089841086716515|34|21.33|-0.01067|0.02255|0.013915807993113|0.023556774403376|131.74730348085|150.04340267813|198.43367748388|0.627|0.451|0.06346|51|15|0.00087501367365542|0.020560091157703|20.39999961853|2024-05-16|-0.14665|2022-06-24|0.15395|2020-03-19 2024-05-19 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11:08:14|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.9228640891299|2|0.17427670337358||0|0|-0.00338|7.375|-0.02523|29|-0.025227792487962|29|35.52|0.00977|0.03384|0.048668295692407|0.065138587833378|172.18531356652|157.52766239217|121.29934362737|0.419|0.258|0.07504|31|8|0.00036157894736842|0.025602568058076|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-05-19 11:08:15|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 2024-05-19 11:08:17|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|489.21860728591|2|28.927130904696|0.0355|1|1|0.03546|584|0.02482|53|0.024819455463625|53|47.76|-0.01639|0.06433|-0.00063888141366037|0.020515123266108|77.977758485574|91.683919387986|73|0.529|0.353|0.15139|17|5|7.1205412054121E-5|0.049395830258303|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-05-19 11:08:18|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.2610105516512|15|0.10225941443387|0.0672|1|2|0.05817|9.46|0.03247|23|0|11|11.99|-0.00886|0.01865|0.014357630431136|0.026608072250895|151.29972533676|184.6673424904|80.169490552846|0.519|0.333|0.03941|81|16|6.3786802030457E-5|0.0117710964467|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-05-19 11:08:18|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|16.092699143425|16|0.48128379280838||0|0|0.04137|17.62|0.76625|128|0.7662462020685|128|27.74|0.01627|0.04912|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|76.475695048079|0.487|0.308|0.05832|39|11|-4.7128532360982E-6|0.02080000911577|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-05-19 11:08:19|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-9.7695059558887|19|0.61839474498526||0|0|0.19303|9.49|0.12293|50|0.12293334053527|50|32.29|-0.01518|0.02275|0.018443376858679|0.031328856038114|107.0850840813|122.77264551105|176.72253209238|0.441|0.382|0.08172|34|9|0.00076506272401434|0.027146818996416|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2024-05-19 11:08:20|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|163.49057677454|37|3.8031415837787|0.1232|1|2|0.11631|176.6|-0.04938|28|-0.049383138840613|28|39.52|-0.00798|0.02734|0.0004202577548118|-0.018356677123648|91.289210141698|81.679913769508|45.980376358952|0.481|0.296|0.10731|27|9|-0.00039911151405258|0.035468875793291|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-05-19 11:08:22|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-47.622141977551|63|3.4545965276339|0.1005|-1|1|0.10045|43.88|-0.13969|12|-0.13969332432334|12|40.04|0.14429|0.21964|0.26520770974286|0.25754946864769|1306.5527220714|366.65004256659|51.775812469753|0.615|0.385|0.19909|26|14|0.0010629465095195|0.068078821396192|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-05-19 11:08:23|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|128.76719750188|3|2.4109341660409||0|0|0.00184|136.2|0.14907|77|0.1490702970764|77|25.21|0.01273|0.03549|0.0024485690546684|0.015641619107793|101.2096930035|124.52383175533|87.067700137615|0.488|0.372|0.05739|43|11|7.7357274401473E-5|0.019448379373849|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-05-19 11:08:24|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.035220424478|8|0.58825992208552|0.0353|1|1|0.03525|27.9|-0.06522|17|-0.02958100225672|25|31.8|-0.02457|0.00211|-0.022192368218054|0.0053186335146995|57.855238956533|104.33468438659|129.76744008619|0.629|0.371|0.08608|35|13|0.00046453571428571|0.028219866071429|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-05-19 11:08:25|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.5909713491343|14|0.10000956109686||0|0|0.10027|4.894|0.1171|64|0.11709605044535|64|28.28|-0.00867|0.01197|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|104.03911686596|0.59|0.308|0.08893|39|19|0.00027600358422939|0.027516756272401|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-05-19 11:08:26|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|35.084825378479|35|2.4035519058044|0.336|1|2|0.32057|41.73|0.18538|21|0.18538139556029|21|50.9|0.19475|0.26208|0.2077498740799|0.36951431470183|390.15936056662|439.98545503849|333.83999633789|0.571|0.333|0.15894|21|9|0.0018983771532185|0.052328766999093|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-05-19 11:08:27|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.2580428203172|15|0.022652384962423|0.1178|1|2|0.10962|1.326|-0.07464|7|0.21181887939005|49|31.6|-0.00574|0.03127|-0.0098126723172541|0.018658125462292|78.150521335878|117.79616163986|135.3061172854|0.486|0.343|0.10408|35|11|0.00059845535714286|0.033374116071429|1.3259999752045|2024-05-17|-0.19022|2020-03-12|0.15144|2020-10-05 2024-05-19 11:08:28|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 2024-05-19 11:08:29|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.482160428334|15|0.091352027902413|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|0.00035791438979964|0.016167632058288|12.800000190735|2024-04-26|-0.2201|2020-03-18|0.16355|2020-03-24 2024-05-19 11:08:30|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|404.85448047293|45|8.4434071398587|0.1758|1|2|0.15882|430.5|0.02883|50|0.028826315467115|50|39.22|0.02194|0.05315|0.040974506504479|0.068767858664528|164.28815567929|198.84263787466|137.98076923077|0.593|0.444|0.09511|27|8|0.00058122393472348|0.030881722574796|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-05-19 11:08:31|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.844080877608|15|0.53177577486455|0.0936|1|2|0.02859|39.22|-0.13448|45|-0.031125980293093|8|21|-0.02618|0.014|-0.027161320391326|-0.019749046763278|46.662391474535|66.854183121704|118.41788190079|0.49|0.353|0.07313|51|11|0.00046302304147465|0.02314467281106|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-05-19 11:08:32|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.476925142853|1|1.0993581585591||-1|0|0|37.95|-0.08429|25|-0.045478371012975|8|41.33|0.04982|0.0834|0.072901359235203|0.10346639538188|266.9501460107|263.31937919883|186.02941898326|0.593|0.407|0.09624|27|9|0.00085190860215054|0.033059336917563|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-05-19 11:08:33|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|561.36719325743|18|5.2942689141891||0|0|0.08912|580.5|0.06162|36|0.21551246537396|51|13.95|0.00778|0.02734|0.016301889974097|0.025731412782887|170.27994208978|176.67690686555|103.98566950291|0.493|0.329|0.02659|73|9|0.00017189371980676|0.0097405314009662|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-05-19 11:08:34|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-66.034846931821|34|1.1087455203867||0|0|0.14688|63.37|-0.0668|6|-0.066800250904351|6|25.1|0.01351|0.04435|0.007004133511375|0.034673815219665|106.95343016362|174.81083086834|189.0513068809|0.667|0.452|0.08131|42|14|0.00090197792088316|0.026057736890524|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-05-19 11:08:35|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-14.525754054074|15|0.74343129290379||0|0|-0.2|14.16|0.11448|61|0.11447560375318|61|30.92|-0.05364|0.04342|-0.040334543240804|-0.034572729146482|45.781850965943|59.69278312169|14.159999847412|0.538|0.346|0.16906|26|6|-0.0011182151589242|0.056880770171149|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.20916|2022-07-22 2024-05-19 11:08:36|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|11.477411663858|7|0.64419622013045|0.1124|1|1|0.11239|13.56|-0.20574|8|0.038377153609663|16|35.39|0.02607|0.0738|0.041963812702002|0.081928176755105|114.86957206209|155.65517376742|37.099865123574|0.419|0.323|0.14161|31|9|-0.00023913871260199|0.049190063463282|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-05-19 11:08:38|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-34.896211742499|1|0.2404041684796||1|0|0|34.17|-0.01216|7|-0.012156046316603|7|16|0.02144|0.08002|0.025373832041675|0.043114407699847|131.99479707337|145.47795698132|33.764821343247|0.471|0.324|0.07956|34|5|-0.00083674632352941|0.029563878676471|100.69999694824|2021-04-06|-0.26496|2021-07-07|0.26818|2022-08-11 2024-05-19 11:08:38|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.33538291208039|22|0.004740126871794||0|0|0.12903|0.35|-0.03333|5|0|10|17.78|-0.01422|0.05448|0.025227841509458|0.059187250418676|141.52690385281|218.3193029695|166.27077950982|0.433|0.3|0.08158|60|11|0.0014237867647059|0.025389632352941|0.35499998927116|2024-05-16|-0.15|2022-06-10|0.16667|2021-09-23 2024-05-19 11:08:39|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|141.89520626282|16|2.0947934850653|0.1011|1|2|0.07975|144.2|0.06661|32|0.066613314666419|32|28.92|0.0164|0.0655|0.062025662358582|0.077042862491156|221.97160393727|242.41600159301|135.27204410162|0.432|0.378|0.06651|37|7|0.00057586175115207|0.022636184331797|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-05-19 11:08:40|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-105.68223167852|23|2.7075784958079||0|0|-0.06736|103|0.10156|26|0.10156036663498|26|38.61|-0.00058|0.04315|-0.024476265948904|0.01219449216528|69.222851913755|102.92281571065|124.09638554217|0.429|0.214|0.11574|28|7|0.00059765185856754|0.040335530371713|113|2021-05-10|-0.1521|2020-03-18|0.19289|2021-01-14 2024-05-19 11:08:41|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.0962093916901|1|0.031263555176795||0|0|0|2.2|0.27201|40|0.27201204198278|40|29.43|0.01895|0.05373|0.058320192417542|0.10287793397443|231.94012892959|270.83788325225|100.91743028964|0.459|0.297|0.0819|37|9|0.00047351698806244|0.027680348943985|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-05-19 11:08:43|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|422.17145576382|2|13.00951372814|0.0165|1|2|0.00303|463.2|0.02697|101|0.18369252176335|24|40.81|0.01657|0.05669|0.035573173146425|0.12043866802863|144.20541817646|272.22604986098|260.22472595901|0.667|0.37|0.12136|27|10|0.0012679147778785|0.040185611967362|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-05-19 11:08:44|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.282763294757|8|0.24764727043337|0.0509|1|2|0.02145|31.9|0.01638|17|0.038432786936295|19|24|0.01415|0.02951|0.025361891590485|0.032269023634317|159.4344195602|142.3265067345|92.329957519398|0.467|0.267|0.03637|45|9|2.7506899724011E-5|0.012285722171113|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-05-19 11:08:44|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|96.70183850378|85|3.2508414989395|0.0561|1|1|0.05605|100.8|-0.08436|23|-0.084363172345991|23|51|-0.01108|0.00973|-0.016383225357151|-0.012101809011896|79.908075697055|89.627032551186|72.399686159807|0.632|0.368|0.09641|19|10|-0.00014003798670465|0.030548537511871|155.09896850586|2021-11-24|-0.08276|2020-03-16|0.15111|2020-03-20 2024-05-19 11:08:45|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.347944183589|8|0.60861675636749|0.0283|1|1|0.02832|26.87|-0.05491|16|-0.049136230970628|8|25.4|0.0084|0.02589|0.016009263053272|0.026954357420983|145.78416464312|158.94500048625|130.50024594515|0.628|0.442|0.03711|43|13|0.00033920837124659|0.012793949044586|27.680000305176|2024-02-26|-0.11033|2020-03-12|0.11778|2020-03-26 2024-05-19 11:08:46|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.0298709714554|35|0.021638713951627|0.2058|1|2|0.18689|1.086|0.00543|33|0.057471277755041|48|49.87|-0.00528|0.01756|-0.016038118911265|-0.024210936031539|85.532762914973|85.821889330083|66.954376061363|0.6|0.4|0.07871|15|7|-0.00038745524296675|0.025231726342711|1.9340000152588|2021-06-15|-0.05754|2023-02-24|0.065|2021-05-31 2024-05-19 11:08:48|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|91.941934273629|56|1.261021400164|0.2601|1|2|0.2241|95.725|0.03636|17|0.036362768492055|17|23.93|0.01318|0.02989|0.019999228556778|0.043505947808238|153.8932327806|183.1489428442|105.05377040028|0.628|0.372|0.05761|43|17|0.00027569188191882|0.018400479704797|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-05-19 11:08:49|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 2024-05-19 11:08:50|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.3166858109685|18|0.055000985796122||0|0|-0.04128|2.27|0.02257|27|-0.11580542057537|85|38.75|0.06324|0.63494|-0.024906180669442|-0.042133396972678|56.257608343158|56.33191329591|1.0863843092033|0.536|0.357|0.03229|28|8|-0.0017296279491833|0.041663185117967|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-05-19 11:08:50|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|266.09107480695|50|20.437644050352|0.6843|1|2|0.65558|323.5|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|48.068350668648|0.471|0.294|0.15964|17|6|-0.00019704442429737|0.052802121486854|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-05-19 11:08:51|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-123.85918353023|16|241.81761025875|-0.0557|-1|1|-0.05565|121.4|0.04498|15|0.044980513896628|15|45.33|0.01101|0.91112|0.036476435629929|0.10622425038861|109.99387223028|178.5334152774|162.55014523347|0.625|0.375|0.14034|24|13|0.00085417044424297|0.052373644605621|11660|2024-04-25|-0.19233|2020-03-23|0.1825|2020-06-25 2024-05-19 11:08:53|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|95.128883918964|15|3.6737058689716||0|0|0.37834|108.2|0.04791|46|-0.042511143882583|20|29.35|-0.00877|0.04747|0.026449282295822|0.047128609555481|124.74260552301|156.56701729589|201.8656716949|0.595|0.405|0.13517|37|12|0.0012123545454545|0.043903109090909|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-05-19 11:08:54|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.0450362557865|15|0.16051085575511||0|0|-0.00152|6.6|-0.03287|15|-0.032867821981669|15|38.86|0.00054|0.03392|-0.0042496369231687|0.0010418253239468|88.12716237596|93.83817953457|68.287635082072|0.429|0.357|0.08012|28|7|-0.00011127041742287|0.027944891107078|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-05-19 11:08:55|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|69.31522129514|10|1.3654338403398|0.1479|1|2|0.13994|72.5|-0.0469|4|-0.04690386690908|4|13.26|0.00677|0.04624|0.052432383696802|0.054274337191233|333.03110797094|255.0251177253|176.18468362487|0.491|0.358|0.04458|53|4|0.0012450983146067|0.017553904494382|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-05-19 11:08:55|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 2024-05-19 11:08:56|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-105.54458888349|31|1.5148629611639||0|0|0.11092|101|-0.08707|15|-0.087066403282534|15|14.86|-0.00071|0.02876|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|121.83353213627|0.471|0.386|0.03024|70|7|0.00036096261682243|0.011253299065421|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-05-19 11:08:58|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-15.167269599584|9|1.2890898029498||0|0|0.34111|11.3|-0.03874|5|-0.038741606478612|5|3.27|-0.01604|0.1324|0.25720959609654|0.25720959609654|185.4010636636|185.4010636636|74.89395524848|0.273|0.273|0.07374|11|0|0.011913181818182|0.0010786363636364|34.5|2021-01-06|-0.36601|2021-03-08|0.68615|2021-06-28 2024-05-19 11:08:59|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|283.16977157502|32|8.7201653978898|0.1524|1|1|0.1524|307|-0.12786|35|-0.10530304186272|6|36.97|0.01763|0.07195|0.069242364848899|0.16647983545186|197.71572590861|412.57100889925|410.42779074163|0.69|0.414|0.12893|29|12|0.0017975249320036|0.046469437896646|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-05-19 11:08:59|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|70.676605743449|11|3.8781618100917|0.0278|1|2|-0.02099|79.3|0.01145|26|0.011450868761584|26|43.72|0.02316|0.0942|0.059413646685971|0.077638188309237|117.69681066693|119.81167166296|59.834857334242|0.52|0.36|0.17577|25|9|0.00035919310970082|0.059146645512239|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-05-19 11:09:00|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-50.43290750472|16|0.87447889670479||0|0|-0.01576|48.33|-0.06852|2|-0.068519966220364|2|18.18|-0.00605|0.02305|0.0010259764694342|0.0090945977473836|95.497389374316|117.21470352291|174.09942879169|0.633|0.417|0.04718|60|17|0.00072452079566004|0.017603227848101|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-05-19 11:09:01|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|437.30247225295|39|14.30339911382|0.0313|1|1|0.03132|461|-0.05549|6|-0.0062730990811928|34|45.77|-0.03598|0.01047|-0.013590389840629|0.037593250215967|76.856834052012|100.50026981242|105.97701149425|0.615|0.308|0.12599|13|6|0.00043039494470774|0.032427330173776|484|2022-07-05|-0.1875|2020-03-19|0.24103|2020-03-20 2024-05-19 11:09:03|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.5376106078566|23|0.13776889971036||0|0|-0.01393|9.46|0.00809|19|0.0080926438596545|19|36.47|-0.00235|0.01808|-0.0043616759665217|0.023993009643006|87.35317327301|126.03650668322|137.10144793329|0.633|0.367|0.0724|30|11|0.00043220430107527|0.022509202508961|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-05-19 11:09:07|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 2024-05-19 11:09:07|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|91.522294846581|37|2.117568384473||0|0|0.23921|97.65|-0.01612|29|-0.019653492645468|2|20.76|-0.00153|0.04238|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|87.617769582558|0.571|0.408|0.07223|49|12|0.00032022792022792|0.025276970560304|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-05-19 11:09:08|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|212.82065194161|2|5.0597826861301|-0.013|1|1|-0.01304|227|-0.00437|22|-0.012931034482759|25|28.21|0.02246|0.0553|0.029722711243648|0.067498637025728|156.44021875974|254.16587672776|211.13725686108|0.615|0.436|0.06632|39|9|0.00087736603088102|0.022700336058129|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-05-19 11:09:09|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-379.83777205272|22|9.9344381511666||0|0|0.04152|374|0.4612|113|0.46120298375112|113|54.1|0.09469|0.14481|0.11686152554835|0.13320379357655|214.288454929|170.45858489602|278.27382216108|0.4|0.25|0.11076|20|4|0.00134|0.038776781504986|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-05-19 11:09:11|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.1086501591772|20|0.19117805489161|0.1244|1|2|0.12169|9.31|0.16544|47|0.16544306564286|47|23.02|-0.01205|0.01363|-0.00053595888650462|0.0097360108276139|87.47535831586|107.46246797594|62.004663381556|0.447|0.298|0.06124|47|13|-0.00024594005449591|0.019580417801998|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-05-19 11:09:12|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|19.330046664838|1|0.86665121344578||-1|0|0|22.52|-0.15251|5|0.014411025658416|12|28.56|0.01222|0.0583|0.032584075414007|0.0646449775728|162.58335482321|236.02255942411|109.32038854728|0.564|0.41|0.09496|39|7|0.00050713644524237|0.032508150807899|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-05-19 11:09:13|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 2024-05-19 11:09:14|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|160.60064696461|2|6.526233793727|-0.0147|1|1|-0.01466|174.7|-0.05223|55|-0.047043481844625|68|50|-0.0679|-0.03511|-0.051958811146231|-0.022779449592284|54.537584523212|86.39333732296|115.54232835603|0.524|0.286|0.11213|21|8|0.00035365366317793|0.039915137963844|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-05-19 11:09:14|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|30.11341462906|51|0.42886198104823||0|0|0.15129|31.2|-0.04633|20|-0.007662864368441|56|42.4|-0.00479|0.0168|0.016768459668139|0.018457557775143|112.17208464423|107.10460363044|121.40077757481|0.44|0.24|0.06898|25|9|0.00030356756756757|0.022175243243243|31.60000038147|2024-05-17|-0.11454|2020-03-12|0.09818|2020-03-20 2024-05-19 11:09:16|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|90.663861831495|10|2.4108416794334|0.0714|1|1|0.07143|97.5|-0.10706|14|-0.022118043169799|15|35.29|0.00469|0.0363|0.027917381628429|0.061640419729135|145.02802135726|172.91753081329|84.196888972811|0.645|0.355|0.11367|31|15|0.00016650045330916|0.038564605621034|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-05-19 11:09:17|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 2024-05-19 11:09:18|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2247.481651337|128|62.960893493599|0.1792|1|2|0.16627|2420|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|149.38271604938|0.474|0.368|0.11657|19|5|0.00065279238440616|0.041456019945603|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-05-19 11:09:19|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|129.68490578033|15|2.8685739744679|0.1265|1|2|0.0938|137.6|0.09403|24|0.094034114294896|24|25.33|-0.02884|0.00939|-0.018108448591877|0.013315505219379|54.631370112463|114.17438130704|151.86046777938|0.605|0.395|0.10266|43|17|0.00072833182230281|0.033417851314597|140.69999694824|2024-05-15|-0.14378|2020-03-12|0.19091|2020-04-07 2024-05-19 11:09:20|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|18.669515184473|47|0.40635980154381|0.1417|1|1|0.14169|19.58|-0.00744|48|-0.0074365884549392|48|43.04|0.03944|0.07867|0.012125106691001|0.0020495381816758|108.72373553917|99.595248054292|91.239518914393|0.36|0.28|0.06579|25|6|9.9652406417112E-5|0.022467994652406|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-05-19 11:09:22|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.436498282785|35|0.84344095300698||0|0|-0.05138|24|0.01938|14|-0.018348631407927|22|41.56|0.04918|0.07499|0.10247280359366|0.14975116318313|304.31638062333|250.86123803502|233.009704423|0.56|0.32|0.10694|25|11|0.0011361602982293|0.03561595526561|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-05-19 11:09:22|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-127.64354844206|11|2.9768241994615||0|0|0.0054|119.7|-0.17205|9|-0.1720511503017|9|26.88|0.02192|0.06344|0.01114889604239|0.017254902019982|107.77687812965|113.4050984867|45.713192346049|0.6|0.425|0.09381|40|11|-0.00022519815668203|0.029730331797235|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-05-19 11:09:23|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-164.1000114728|2|2.1550034418415|-0.0177|-1|2|-0.02124|161.05|-0.05385|3|0.10075309629378|13|12.98|0.00885|0.05111|0.047153070369919|0.063509006749484|421.81851793439|502.96112362443|340.19856893252|0.53|0.424|0.055|66|7|0.0020468531468531|0.017396223776224|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-05-19 11:09:24|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|79.632390446961|54|2.1058701053263|0.1999|1|2|0.1661|86.35|-0.09704|2|0.30560926506575|69|36.79|0.01393|0.04483|0.012210350206122|0.062374507785906|106.56736914969|167.07434893858|345.39999389648|0.552|0.345|0.09215|29|12|0.0013540714285714|0.031174|86.900001525879|2024-04-25|-0.13504|2021-08-30|0.10127|2020-11-05 2024-05-19 11:09:25|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|15.959770940378|4|1.0797119819012|0.0745|1|2|-0.00808|18.42|0.24661|115|0.24661015257415|115|31.43|0.02729|0.09349|0.042384535202543|0.05009611007723|132.46607060045|134.90996361405|30.854271090276|0.571|0.457|0.15701|35|13|-0.00022601087941976|0.053898223028105|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-05-19 11:09:27|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.3066228800722|38|0.024459038386459||0|0|0.10317|1.39|-0.08621|49|0.064231427304643|37|27.31|-0.01324|0.00922|-0.0036375876034134|0.018749072269347|86.086570890531|124.49966843344|157.95454468486|0.564|0.359|0.06247|39|12|0.00061279491833031|0.022176551724138|1.3999999761581|2024-05-17|-0.13079|2020-04-15|0.13043|2020-03-31 2024-05-19 11:09:28|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.2026050294568|14|0.062221967990536||0|0|-0.0025|2.394|-0.10092|5|0.26634429731913|117|40.85|0.01774|0.06004|0.065844254445608|0.12522801358786|219.44541227641|276.82863081255|144.8275896884|0.593|0.37|0.10001|27|9|0.00066133512544803|0.033024390681004|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-05-19 11:09:29|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.470649599555|4|0.21811680014843|0.0293|1|2|0.008|25.2|0.06303|13|0.063031124112894|13|6.36|0.02316|0.07697|0.089322141826968|0.11241227135727|458.95579284588|576.13349614235|252.00000762939|0.452|0.405|0.02987|42|2|0.0045963703703704|0.0044898148148148|25.25|2024-05-17|-0.373|2020-03-17|0.20255|2020-06-12 2024-05-19 11:09:29|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.332906875605|1|0.43096881230505||1|0|0|13.67|-0.10125|3|-0.1012491754103|3|27.55|-0.01358|0.01367|0.010613062635805|0.0143269723721|113.76447257096|114.70764519569|107.63779749289|0.675|0.45|0.07605|40|18|0.00028176950998185|0.026194174228675|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-05-19 11:09:30|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|121.048010633|8|4.3425361677862||0|0|0.0163|130.9|-0.03122|25|-0.0098911969841026|58|35.35|-0.02173|0.03626|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|151.85614678743|0.613|0.355|0.09505|31|13|0.00068263825929284|0.032422302810517|135.69999694824|2024-05-15|-0.17444|2020-10-13|0.16646|2021-05-06 2024-05-19 11:09:32|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-9.7705985164203|50|0.22707989846915||0|0|0.16781|9.67|0.00666|29|0.0066644940521698|29|29|-0.00514|0.02755|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|50.948368332545|0.639|0.444|0.07954|36|12|-0.00033215919487649|0.027213751143641|23.200000762939|2022-01-05|-0.11907|2022-03-04|0.13202|2020-05-28 2024-05-19 11:09:33|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.965907145414|2|0.1713641322741|0.023|1|2|0.01104|16.48|-0.02696|2|0.38893692067597|31|21.41|-0.00157|0.03308|0.0081798078570693|0.012460159606018|104.8785381214|108.06897418051|89.609041771774|0.487|0.333|0.04025|39|7|6.877990430622E-5|0.016317822966507|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-05-19 11:09:34|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|216.43313441543|17|6.3495746736943|0.2168|1|2|0.17913|235|-0.09505|15|0.065821938071115|25|32.94|-0.00519|0.03415|0.013140354999697|0.075687206594776|86.029810181487|174.8542798207|471.31968937684|0.606|0.364|0.11218|33|15|0.0017834179510426|0.036579555757026|240|2024-05-10|-0.1594|2023-02-09|0.16698|2020-07-17 2024-05-19 11:09:35|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.734842800786|83|0.86674183381038||0|0|0.17658|18.28|0.13821|38|-0.08888887476038|4|39.77|0.00911|0.04468|0.059882248635789|0.080204835391399|186.64377356179|178.14195337891|127.83217092885|0.5|0.346|0.12768|26|10|0.00059865591397849|0.038525573476703|28.60000038147|2023-06-16|-0.11215|2020-03-18|0.22115|2020-03-27 2024-05-19 11:09:36|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.3570884769922|18|0.040673473305546|0.0971|1|1|0.0971|2.463|-0.04619|4|-0.046194465017765|4|19.52|-0.00322|0.0145|0.0060350374117348|0.0046422543381032|114.46577819933|108.38302184011|90.219781755302|0.5|0.407|0.02212|54|9|-3.8478057889822E-5|0.0086366666666667|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-05-19 11:09:38|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.403386881443|37|0.37148376390571|0.0808|1|1|0.08075|22.35|0.02599|51|0.025986476916998|51|29.35|-0.01171|0.01672|-0.0092632563744543|0.015271247331165|66.629321428146|112.94983458216|95.02550997652|0.649|0.432|0.1023|37|18|0.00033838680926916|0.0334973885918|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-05-19 11:09:39|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.988461985269|51|0.39797885697971||0|0|0.16927|29.15|0.11752|38|0.048545147987632|25|20.84|0.02465|0.04327|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|167.04870111203|0.533|0.333|0.03969|45|7|0.00068359311740891|0.014227672064777|29.450000762939|2024-05-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-05-19 11:09:40|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|60.035542182093|10|41.277700836174||0|0|-0.45656|68.8|-0.04515|6|-0.012086793247495|5|12.44|0.00264|0.02442|0.0078551325415504|0.025148789913088|131.35510169223|208.33445139457|104.08472714064|0.512|0.378|0.03828|82|10|0.00070438289601555|0.028193488824101|132.47999572754|2023-03-09|-0.45656|2024-05-07|0.84012|2024-05-06 2024-05-19 11:09:40|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.1045952064355|7|0.069474613790327|-0.0004|1|2|-0.00606|8.2|-0.03383|2|-0.017241363110678|2|22.08|0.00823|0.03248|-0.00034730986667144|0.0059934769456446|95.32563067555|107.58608692284|89.764637151726|0.571|0.347|0.03274|49|11|3.6130514705883E-5|0.011574071691176|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-05-19 11:09:41|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-71.906486111832|23|1.0559518948108||0|0|0.10837|70.35|-0.00435|7|-0.004353473517545|7|18.96|-0.00066|0.0247|0.013316911226165|0.021864721457669|137.38964499494|153.33664649652|205.88235950816|0.554|0.411|0.04924|56|14|0.00084726014760148|0.016152324723247|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-05-19 11:09:43|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.5207387196167|40|0.045275547849249|0.1934|1|1|0.19344|3.64|0.02866|47|0.036303674769986|46|22.43|-0.01404|0.01056|-0.0016804034333241|-0.0030447366235975|93.517514717578|93.168743902916|71.372552411183|0.574|0.383|0.04257|47|12|-0.00018544373284538|0.013821610247027|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-05-19 11:09:44|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 2024-05-19 11:09:45|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 2024-05-19 11:09:46|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1021.52854301|30|44.828548450683|0.1206|1|1|0.12064|1124|0.23435|86|-0.11725067385445|9|46.7|0.00576|0.0429|0.016597903733263|-0.0085980763101598|116.29478064579|87.049817318812|53.270142180095|0.609|0.478|0.10027|23|10|-0.00028802357207616|0.035309637352675|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-05-19 11:09:46|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.8854716632759|35|0.16484273758213||0|0|0.11503|5.37|0.06029|49|-0.040759649700683|12|37.31|0.01215|0.03809|0.021950033312814|0.00017897412997862|130.68519810779|99.290008261611|52.80235836061|0.552|0.345|0.08332|29|12|-0.00034982078853047|0.029035797491039|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-05-19 11:09:48|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-32.31206044268|9|1.6386180183632||0|0|0.07429|31.15|-0.10442|4|-0.10442045324992|4|14.65|0.07291|0.21405|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|58.996212251204|0.5|0.385|0.06638|26|1|0.0011325449871465|0.017821748071979|158.75|2020-10-16|-0.31268|2023-03-24|0.27551|2020-04-27 2024-05-19 11:09:49|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-61.510240166125|19|2.1917567533102||0|0|-0.00091|55.05|-0.12364|22|-0.12363726121186|22|38.75|0.11135|0.16371|0.17198001885555|0.30631552181287|237.56670547194|340.92559905476|297.24620883572|0.571|0.357|0.16181|28|11|0.001745430643699|0.053623608340889|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-05-19 11:09:50|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|356.29038081066|135|12.698130347147|0.3493|1|1|0.34932|394|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|159.19191919192|0.588|0.294|0.11801|17|9|0.00064528558476881|0.043614097914778|412.14401245117|2024-05-01|-0.11091|2020-03-12|0.2623|2020-06-03 2024-05-19 11:09:51|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|247.10780831239|21|5.8258917556554||0|0|0.04234|258.5|-0.00465|74|-0.00465151667373|74|47.09|0.0533|0.08011|-0.017500921885798|-0.014160688903317|78.830124317105|91.556490708723|182.04225352113|0.565|0.261|0.09972|23|9|0.00082739800543971|0.033760788757933|270|2021-06-03|-0.18121|2020-03-17|0.26943|2021-05-26 2024-05-19 11:09:52|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|124.63506878431|167|3.7294805854113||0|0|0.24539|135|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492592171266|-0.052559533117132|98.460899108688|80.053116753866|58.189655172414|0.6|0.267|0.13507|15|7|-0.00015983680870354|0.043170906618314|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-05-19 11:09:53|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|233.80759849458|27|12.774448406464|0.0433|1|1|0.04331|265|-0.10435|18|-0.14244186046512|21|29.11|-0.08301|-0.02299|-0.041344030839203|-0.020522343429205|45.204382952437|80.024220524328|69.100391134289|0.432|0.216|0.14315|37|13|0.00016705349048051|0.047202910244787|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-05-19 11:09:54|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||-0.14244186046512|21|0|0|0|0|0|100|100|127.60735765588|0|0|0|0|0|0.06114|0.002224|4.5199999809265|2020-11-18|-0.05455|2021-02-05|0.38344|2020-11-17 2024-05-19 11:09:55|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.5028337208945|19|0.10739764106721|0.0119|1|1|0.01192|7.64|0.00527|44|0.10733586480178|73|31.54|-0.02894|0.05636|-0.038201340391489|-0.034679085937471|9.9330475135338|13.356759227727|7.8762885221501|0.629|0.457|0.0945|35|14|-0.0006724064171123|0.025145525846702|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-05-19 11:09:55|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1228.3267029824|144|45.901989105265|0.8015|1|2|0.73214|1358|0.09587|67|0.095871371565484|67|41.74|-0.03689|-0.00496|0.013176400473683|0.019675693499942|95.95265981926|98.192066970705|177.05345501956|0.478|0.348|0.12497|23|8|0.0008233182230281|0.0428023118767|1388|2024-05-16|-0.18723|2020-03-16|0.21127|2024-05-15 2024-05-19 11:09:56|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|917.927178287|85|2.3576072376653|0.451|1|2|0.18818|925|-0.10478|4|-0.10477696201327|4|44.27|-0.03786|0.073|-0.094707729586794|-0.091024146962033|59.892610395516|67.252751522094|100.76252723312|0.455|0.364|0.12178|11|3|0.00062900175131348|0.042584448336252|1000|2020-01-24|-0.26435|2021-06-09|0.32756|2020-03-20 2024-05-19 11:09:58|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|160.59678664328|10|5.8098694221107|0.1321|1|1|0.13205|176.6|-0.02497|30|0.0106088672536|24|47.57|0.03958|0.06889|-0.0032764103423922|0.0065377721282614|84.796599058487|101.69844674247|83.895489835399|0.565|0.304|0.10758|23|10|0.00016595648232094|0.034407361740707|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-05-19 11:09:59|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|371.12254970854|17|3.5382350874388||0|0|0.08895|379.5|-0.03682|6|-0.036816522494171|6|11.95|-0.00514|0.04056|0.030039199622947|0.0604435106885|228.11343510508|373.23091167583|231.96820650476|0.569|0.414|0.04619|58|7|0.0015853596614951|0.013164894217207|383.5|2024-05-16|-0.1408|2020-03-10|0.30331|2020-05-13 2024-05-19 11:09:59|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.5710519379012|41|0.06378438992405|0.1654|1|1|0.1654|3.678|-0.00382|48|-0.046242746919285|7|25.88|0.01927|0.04717|0.019380923149069|0.024129518053189|129.82232028713|129.07060335979|139.00227137405|0.439|0.341|0.05495|41|12|0.00052513169845595|0.019067883742053|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-05-19 11:10:00|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|15.173889830691|3|0.39537025988692|0.011|1|1|0.01102|16.52|-0.10105|13|-0.10105263559442|13|38.88|0.00744|0.04172|-0.068531438024455|-0.079104519499244|69.976640409374|71.862307354352|37.545455585827|0.294|0.235|0.10995|17|4|-0.0012069230769231|0.036861266968326|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-05-19 11:10:01|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|26.21450068727|3|1.7976495916401|-0.0364|1|1|-0.03636|29.68|0.22652|83|-0.17964567482968|18|35.52|0.02175|0.07244|0.067522100910989|0.036110008750374|292.75940828164|137.79009135936|17.624703907899|0.645|0.387|0.17176|31|14|-0.00061917497733454|0.057435811423391|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-05-19 11:10:03|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|194.8569693156|13|4.7976768947986|0.0044|1|2|-0.01422|208|-0.09896|11|0.031149318726198|14|37.62|0.02736|0.0527|0.05205992231753|0.10757616425792|197.02321341226|240.4442532166|129.19254658385|0.552|0.31|0.09498|29|11|0.00048111514052584|0.031532411604714|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-05-19 11:10:04|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|354.07265601783|13|2.4757813273884|0.1021|1|1|0.10213|361.5|-0.00223|17|-0.0022337268326359|17|11.12|0.00238|0.02631|0.019045967152921|0.039609641492823|224.92843842414|315.70712904396|168.33527357392|0.538|0.344|0.02635|93|9|0.00070262906309751|0.0097678585086042|362.5|2024-05-16|-0.13053|2020-03-13|0.15577|2022-12-16 2024-05-19 11:10:05|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|601.43054586403|9|23.891678157583|-0.0726|1|1|-0.07261|603.5|-0.04287|20|0.93920885284697|94|13.95|-0.00265|0.03702|0.028203685024035|0.058784875302542|180.15827778716|288.19675728292|262.73400436134|0.493|0.32|0.06173|75|17|0.001490275142315|0.025430806451613|749|2024-03-07|-0.17142|2020-03-12|0.36454|2024-02-26 2024-05-19 11:10:05|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|140.69378143398|9|2.9574310575026||0|0|-0.00317|141.55|-6.0E-5|28|0.073681818545139|28|26.24|0.03556|0.06644|0.065635936528378|0.091725756253903|424.20552242894|433.15801395013|197.00766326772|0.61|0.439|0.06684|41|13|0.00092660516605166|0.022345313653137|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.1445|2020-10-09 2024-05-19 11:10:06|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.7920842681732|31|0.2176385550232|0.0564|1|2|-0.04937|7.51|-0.07274|6|-0.072740336533771|6|33.59|0.05406|0.10892|0.091846087783517|0.16782669214427|185.92234488284|206.16339835983|148.71287020266|0.556|0.296|0.19068|27|14|0.0015143009605123|0.061438655282818|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-05-19 11:10:08|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|142.7931794363|51|3.334546779462|0.2556|1|2|0.23413|149.7|0.16321|46|0.16320749380036|46|36.31|0.00884|0.03512|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|102.5342444851|0.552|0.379|0.08372|29|12|0.00022637352674524|0.028003145965548|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-05-19 11:10:09|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|86.839389972933|20|1.686183877871|0.0737|1|2|0.06856|90.4|0.01784|13|0.01784279485824|13|26|0.02385|0.04355|0.032162492272722|0.051489885768262|174.59942153574|186.38673515766|103.84836112197|0.512|0.341|0.06658|41|10|0.00028468202764977|0.021861686635945|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-05-19 11:10:10|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|199.68052179474|11|3.650843766755|0.0524|1|1|0.05244|206.7|-0.0313|6|-0.031296153081081|6|16.15|0.00432|0.02777|0.013662779003464|0.023113428596446|146.84478933536|160.13352512149|91.157661278167|0.6|0.369|0.05044|65|17|0.00017484905660377|0.016424528301887|241|2020-02-06|-0.09354|2020-03-23|0.09414|2023-04-14 2024-05-19 11:10:11|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|17.796136134088|2|0.16615908347967|0.0617|1|2|-0.01622|18.2|0.05513|7|0.055125115828353|7|13.11|0.00832|0.02888|0.019853473773098|0.030004457758282|204.99422396323|212.88523103505|81.069042959607|0.531|0.346|0.02928|81|10|3.4214487300094E-5|0.0080780338664158|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.11336|2021-03-26 2024-05-19 11:10:12|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-40.238647067794|16|0.4545490225979|0.0282|-1|2|0.02589|38.75|-0.04329|4|-0.043290114778529|4|18.76|-0.00764|0.01751|-0.0047714788919994|0.019959984536029|73.222105283567|133.57560615339|65.789471979851|0.534|0.362|0.07305|58|17|-1.8204895738894E-5|0.024189238440617|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-05-19 11:10:13|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 2024-05-19 11:10:14|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-13.35606882601|11|0.44656468527339|-0.0517|-1|1|-0.05167|12.62|0.19202|78|0.19202086333204|78|36.43|0.03388|0.06495|0.044423422923278|0.035221229453175|187.35965942241|128.36903603456|17.126957992827|0.667|0.4|0.11252|30|16|-0.0010418495013599|0.036251985494107|117|2021-11-18|-0.49219|2023-11-13|0.21212|2024-01-10 2024-05-19 11:10:15|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.8500313244511|85|1.0473272852571E-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|-0.00046206331877729|0.021208810043668|5.8899998664856|2021-05-28|-0.13636|2020-03-12|0.15224|2020-11-16 2024-05-19 11:10:16|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.94238966947|47|0.86920446076252|0.1313|1|1|0.13128|69.8|0.00323|38|0.076521765667459|55|34.71|-0.01147|0.01508|-0.02990027715532|-0.02913050795036|60.177681727015|73.191847810042|82.799526126829|0.516|0.323|0.07576|31|14|4.222816399287E-5|0.022967967914438|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-05-19 11:10:17|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.470858812382|5|0.36066821335405|0.0382|1|1|0.0382|21.47|-0.00825|31|-0.0082486832816668|31|15.12|0.00626|0.05177|0.054088896778091|0.047639049410764|514.06873240349|297.01327973422|86.086603262239|0.507|0.377|0.0417|69|6|0.00024358166189112|0.01700335243553|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-05-19 11:10:19|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.582694457672|10|0.080898141431143||0|0|0.0176|3.35|0.01151|26|0.011514654996269|26|27.35|-0.00334|0.04675|-0.0030733755630854|0.023272033829003|85.607345648225|128.19719699779|31.835027843067|0.475|0.35|0.06429|40|8|-0.00072585675430644|0.023261033544878|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-05-19 11:10:20|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|195.44855327019|7|6.906933347556|0.0395|1|1|0.03951|210.5|-0.2418|26|-0.24180327868852|26|73.13|-0.08583|-0.02198|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|71.235194585448|0.533|0.333|0.13257|15|5|-3.7144152311877E-5|0.047337252946509|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-05-19 11:10:21|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-177.30158049717|85|8.4228043192904||0|0|-0.12791|174.6|0.05163|43|0.051630477317115|43|46.32|-0.02328|0.00447|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|48.907564734878|0.818|0.455|0.1476|22|13|-0.00028728921124207|0.049192520398912|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-05-19 11:10:21|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|40.074834322942|123|1.2825496268236|0.7959|1|1|0.79592|44|-0.04433|32|0.016089346286907|23|36.3|0.06111|0.08764|0.094087855920648|0.17703304080276|404.950314423|466.27208286638|441.76706658112|0.741|0.407|0.10169|27|14|0.0017352177858439|0.036129718693285|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-05-19 11:10:22|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|22.673704451|37|0.42064516185463|0.0323|1|1|0.03229|23.02|-0.09314|10|0.17926811527636|13|27.85|0.0313|0.07341|0.011222963538407|0.019823413196269|117.17016887105|124.94783323105|149.99602611714|0.615|0.385|0.09608|39|13|0.00092258467023173|0.03525132798574|24.520000457764|2024-04-18|-0.26237|2020-03-09|0.24132|2020-03-24 2024-05-19 11:10:24|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.3715101141448|4|0.0534922393309|-0.0001|1|2|-0.01166|3.39|0|42|0|42|20.6|0.00432|0.02906|0.031665161439217|0.024566509145482|209.85873245969|149.83815561649|70.200871973123|0.509|0.34|0.03724|53|12|-0.00019149771689498|0.01231203652968|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-05-19 11:10:25|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|359.03185759267|47|11.739380802444||0|0|0.35172|392|0.10944|43|0.10944371423483|43|34.1|0.03064|0.07091|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|230.31727792522|0.613|0.452|0.13314|31|11|0.0012490843155032|0.043821450589302|459|2021-08-02|-0.24696|2020-03-18|0.15244|2023-04-24 2024-05-19 11:10:26|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|78.629849074216|3|2.2802450305427|-0.0187|1|1|-0.01871|83.9|-0.05357|53|-0.12107618600738|23|52.43|0.01551|0.03471|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|74.498327589269|0.619|0.238|0.09933|21|12|-6.7234814143246E-5|0.032098585675431|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-05-19 11:10:27|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|207.95189708399|112|9.9323883494115||0|0|0.35843|225.5|0.35709|83|0.010963266943858|57|34.21|-0.01446|0.0545|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|132.64705882353|0.517|0.31|0.18033|29|11|0.001128277425204|0.059423182230281|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-05-19 11:10:27|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.041988160322|4|0.23433732121856|0.1475|1|1|0.14746|6.77|0.02708|71|0.027075829675143|71|32.1|-0.01373|0.04355|0.027429733983358|0.016166594311291|128.40887493098|112.63645897608|68.245967024788|0.516|0.355|0.10643|31|13|0.00010639278557114|0.03720125250501|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.15894|2023-11-06 2024-05-19 11:10:29|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.2213478751622|12|0.15331464199092|0.0164|1|2|-0.00209|9.54|-0.00852|40|-0.0085196933739133|40|26.61|-0.01676|0.0046|0.00097406101792371|-0.0038449340439247|94.463935660075|91.172599123214|99.790790199939|0.463|0.317|0.06115|41|12|0.00014003629764065|0.021555970961887|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-05-19 11:10:30|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-51.266527285803|1|0.35550884095468||1|0|0|50.2|0.03829|3|0.038292620884798|3|13.83|-0.00194|0.01934|0.0086113383143329|0.019151915158899|125.25571477059|143.47345793711|103.29218588283|0.537|0.37|0.0202|54|9|0.00014165997322624|0.0075920615796519|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-05-19 11:10:31|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|151.42495728539|131|6.6250152554547||0|0|0.36589|176.2|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|463.07490271018|0.579|0.316|0.13129|19|7|0.001665494106981|0.042607162284678|176.60000610352|2024-05-17|-0.17636|2020-03-12|0.29052|2020-04-20 2024-05-19 11:10:32|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 2024-05-19 11:10:33|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.791695921104|8|0.42124156699153|0.0227|1|2|0.01811|33.73|-0.0147|21|-0.040739938502618|18|20.51|-0.00098|0.0281|0.0071909429153286|0.014596375575385|113.85686230721|128.11630537885|80.829139497347|0.566|0.415|0.04908|53|9|-1.3683729433272E-5|0.015956288848263|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-05-19 11:10:35|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 2024-05-19 11:10:35|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|64.693604956872|9|2.250893861664|0.0309|1|2|-0.03257|69.8|0.21619|96|0.11886503623846|58|39.65|0.02544|0.06184|0.0037507516996164|0.017750837337338|97.569627135501|106.63817364587|118.50594438625|0.529|0.294|0.10874|17|6|0.00063384164222874|0.035344692082111|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-05-19 11:10:36|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.521636594186|27|0.18393507294919|0.07|1|2|0.05275|18.76|-0.05444|2|-0.0086406405878497|20|22.91|-0.01552|0.01492|-0.00081072768046152|-0.0033060455543774|93.012901483488|92.109706327784|97.001034544312|0.532|0.34|0.05288|47|17|0.00013291024478694|0.017364895738894|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-05-19 11:10:37|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-24.102390127662|16|0.85050363382052|-0.0414|-1|1|-0.04142|22.88|-0.08355|10|-0.083550918822477|10|25.9|0.00946|0.05673|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|103.10950252412|0.524|0.405|0.09188|42|13|0.00048136899365367|0.031162293744334|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-05-19 11:10:38|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|149.56642752766|6|3.159565559353||0|0|-0.00313|159|-0.06345|24|0.13079020640735|49|40.67|0.03745|0.06055|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|133.61344537815|0.407|0.259|0.09821|27|10|0.00051241160471441|0.030287914777879|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-05-19 11:10:40|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-234.15895854686|17|13.817302110328|0.0434|-1|1|0.04338|209.5|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|48.439306358381|0.5|0.393|0.18622|28|10|0.00020684496826836|0.060286056210336|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-05-19 11:10:40|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-51.645859756468|21|1.404076159762||0|0|-0.0428|49.22|0.0784|42|0.078401158779527|42|30.08|-0.01041|0.02188|0.0179665381214|0.0049655267765691|130.26903855641|102.05331364903|58.946109246351|0.583|0.361|0.08949|36|17|-0.0001944968268359|0.030625339981868|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-05-19 11:10:41|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|17.424041764074|10|0.59602794067027|-0.0048|1|2|-0.01408|18.21|0.00965|83|0.1210746954949|43|41|0.02977|0.06255|0.03699463797642|0.083804464512426|141.85127462133|162.56687441063|153.80066596108|0.519|0.259|0.10964|27|8|0.00072634408602151|0.036440313620072|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-05-19 11:10:42|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.037124855128|32|0.32397631867942|0.2395|1|2|0.20035|13.9|0.05366|17|0.0536558006912|17|40.26|0.02021|0.06506|0.085667039096019|0.087817933155048|291.35559902381|222.63709238485|167.671890018|0.519|0.37|0.0944|27|7|0.00077947227191413|0.028466940966011|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-05-19 11:10:44|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1989.833962508|73|90.05534583065|0.3282|1|2|0.31214|2270|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588242479|-0.018557756538668|70.171184246421|80.721824684626|188.38174273859|0.519|0.333|0.13612|27|9|0.0010553218495014|0.044051251133273|2400|2022-04-19|-0.39362|2020-03-30|0.125|2020-04-03 2024-05-19 11:10:45|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.3391950123433|6|0.16199242610837|0.0425|1|2|0.00896|7.88|0.14403|60|0.14402612412016|60|24.36|-0.01725|0.0464|0.012048192452629|0.070787668076431|73.337596455271|217.63782297023|98.407747920794|0.578|0.356|0.08179|45|13|0.00048783832879201|0.028626793823797|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-05-19 11:10:46|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 2024-05-19 11:10:47|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|37.725600509419|14|0.75813316352714||0|0|0.19436|40.25|-0.06815|9|0.11484099249529|55|21.75|-0.02713|0.00459|-0.028885281465044|-0.006367870135259|36.418402660126|83.414968275165|198.27586952081|0.608|0.333|0.07351|51|18|0.00099298573975045|0.024103823529412|40.5|2024-05-16|-0.15259|2020-03-16|0.13174|2020-03-20 2024-05-19 11:10:48|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 2024-05-19 11:10:49|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|5.5199083707444|1|0.49703051574653||0|0|0|7.5|-0.27119|14|-0.15610622395539|12|44.12|0.03356|0.10274|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|409.8360559627|0.72|0.32|0.23974|25|15|0.0022594560290118|0.075430018132366|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-05-19 11:10:50|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 2024-05-19 11:10:51|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-70.193373697317|1|1.9061238028329||1|0|0|64.5|0.04878|12|0.048780487804878|12|30.64|0.01325|0.03366|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|187.77293410535|0.611|0.389|0.10281|36|18|0.0008466817769719|0.033459918404352|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-05-19 11:10:52|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.5880649776576|93|0.22346818288435||0|0|0.17738|9.89|-0.06464|11|-0.035370029819532|5|37.93|0.00624|0.0359|0.025705440609131|0.062850896053346|131.70137085111|173.94251763718|189.46361572477|0.519|0.37|0.07064|27|8|0.00072748207885305|0.024400949820789|10.300000190735|2024-05-08|-0.08429|2020-03-12|0.08229|2020-03-13 2024-05-19 11:10:53|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|135.89550855924|181|3.7014971469204|0.5077|1|1|0.50769|147|0.13301|123|0.13300813480966|123|36.92|-0.04193|-0.01645|-0.049862299643412|-0.024000636861728|54.814889342266|80.19189574547|127.49902626703|0.44|0.32|0.10117|25|7|0.0004886491387126|0.030723336355394|149.19999694824|2024-05-17|-0.11128|2020-03-18|0.13693|2020-04-06 2024-05-19 11:10:54|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-11.433420991837|2|0.48780690826942||0|0|-0.001|10.02|0.11752|41|0.11751718531858|41|61.94|0.15331|0.21298|0.21669824975855|0.35921295988095|597.09773928991|459.17083564461|119.71326875465|0.722|0.389|0.0986|18|7|0.0004976164874552|0.034035143369176|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-05-19 11:10:56|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-33.172030098058|10|0.71567650861765||0|0|-0.01309|30.95|-0.07055|8|0.14527860034988|32|46.13|-0.02781|-0.00453|-0.0030138990581351|0.0147440998403|92.496468743567|110.99889806411|127.36626228258|0.583|0.375|0.06191|24|10|0.0003464247311828|0.021845017921147|35.349998474121|2024-04-30|-0.11577|2024-05-06|0.11814|2024-03-08 2024-05-19 11:10:57|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.9240513683317|24|0.11043459158643||0|0|-0.00415|9.68|0.01475|35|0.014748080540137|35|17.36|-0.00562|0.0166|0.014807478724398|0.012576397042136|150.48836917359|131.42820348059|85.815607573832|0.542|0.407|0.03045|59|7|-3.1833810888252E-5|0.0099145367717287|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-05-19 11:10:57|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|75.744009327794|24|3.982847311525|0.2231|1|2|0.18243|87.5|-0.11952|28|-0.042029007621433|79|72|0.02642|0.09803|-0.055835469020296|-0.15387065133684|49.201200376461|41.102144681807|44.506611029263|0.6|0.333|0.16931|15|9|-0.00017989120580236|0.04914216681777|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-05-19 11:10:58|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|823.11479438101|71|29.760701775173|0.1625|1|1|0.1625|837|-0.13636|16|-0.13636363636364|16|59.33|0.16122|0.18181|0.20921507328418|0.36922692923352|213.73227199687|270.80234942679|286.64383561644|0.667|0.444|0.1626|9|6|0.0022051490066225|0.047763013245033|934|2022-05-16|-0.185|2020-03-16|0.15556|2020-03-25 2024-05-19 11:10:59|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-153.48929665834|5|4.5795786341355|-0.0496|-1|1|-0.04965|148|-0.01747|22|-0.01747155275388|22|36.4|0.01005|0.05325|0.054410668883258|0.087393868649673|165.75522454366|169.4092182871|100.13531592971|0.5|0.3|0.10887|30|7|0.0003878102189781|0.03803947080292|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-05-19 11:11:01|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.7739643322715|8|0.14423805035781|-0.0251|-1|1|-0.02506|7.363|-0.05185|12|0.085280781864205|19|9.42|0.00902|0.04394|0.020704229199215|0.045029466301295|184.96991392677|276.81230561585|295.70280674202|0.506|0.342|0.03828|79|8|0.001898535286285|0.012287816245007|7.8550000190735|2024-05-02|-0.1646|2020-03-10|0.12997|2020-04-07 2024-05-19 11:11:01|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.914569892645|10|0.40145971616802|0.0822|1|2|0.05365|19.64|0.01166|45|0.053631341468158|81|31.8|-0.01267|0.01181|-0.020346342185169|-0.01549520790848|63.897638164931|81.240084837495|45.097588366741|0.571|0.343|0.07154|35|12|-0.0005382174688057|0.022992121212121|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-05-19 11:11:02|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|122.07242958624|8|4.1094451713836|-0.0045|1|1|-0.00445|134.2|-0.07926|21|-0.078228771026724|9|33.21|0.04546|0.1067|0.027046076183178|0.04407705848421|115.00974217259|126.38661287004|250.84111579111|0.576|0.394|0.12283|33|14|0.0013685584768812|0.041879310970082|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-05-19 11:11:03|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2103.1175426743|176|74.334939801084||0|0|0.39869|2140|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511239472238|0.0026082287152088|103.84531057975|97.859101087916|89.352818371607|0.652|0.435|0.13973|23|11|0.00027235720761559|0.043832030825023|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-05-19 11:11:04|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|62.644855437368|10|2.1215431399077|0.0193|1|1|0.01926|68.8|-0.09626|51|-0.096264326079452|51|35.29|-0.03776|-0.01225|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|70.275793646|0.516|0.355|0.09887|31|13|-2.9664551223935E-5|0.030207071622847|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-05-19 11:11:06|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.620659809498|44|0.27311341590743|0.1128|1|2|0.09894|12.44|-0.02909|74|-0.061433468483302|18|42.92|0.00304|0.04416|0.018409535854129|0.0024952624917478|115.94319790462|94.660009016252|60.096614115374|0.56|0.32|0.09272|25|12|-0.00019274193548387|0.0297354390681|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-05-19 11:11:07|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|29.345409168785|6|2.2098637375616|0.0129|1|1|0.01288|35.4|-0.13348|13|-0.1334800569188|13|84.46|0.0542|0.08249|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|41.893492930034|0.538|0.385|0.15129|13|6|-0.00041624660018132|0.043875747960109|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-05-19 11:11:08|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|235.43951000872|13|9.6077481326381|0.1871|1|1|0.1871|276|-0.02423|33|-0.017316017316017|34|57.42|0.0138|0.04358|0.062136501050039|0.025419086221881|164.31005379538|109.80776285266|50.090744101633|0.579|0.368|0.13102|19|9|-0.00027827742520399|0.041218549410698|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-05-19 11:11:09|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-241.81494639816|48|8.7670881205586||0|0|-0.04677|235|0.02045|22|0.020454545454546|22|29.33|-0.05735|-0.00959|-0.048483425620533|-0.038030734398274|27.572582349032|49.628652572328|70.149253731343|0.611|0.417|0.13948|36|17|0.00017095194922937|0.044162330009066|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-05-19 11:11:09|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-3.7844779036409|12|0.10325243101681||0|0|-0.08192|3.698|0.29669|52|0.29669014264818|52|25.25|-0.00162|0.03844|0.035455693809465|0.078837545422431|157.9197542593|217.82933802595|135.65663457403|0.409|0.25|0.08986|44|9|0.00066655971479501|0.032457736185383|4.0859999656677|2024-04-08|-0.19936|2020-03-12|0.22247|2020-11-24 2024-05-19 11:11:11|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|103.87003813763|3|2.2766529368702|0.0353|1|2|0.02936|112.2|0.14685|22|0.14684724602753|22|19.9|-0.06951|0.09773|0.12093212852297|0.14188855569175|537.8038312653|507.40862069676|189.55904637851|0.415|0.341|0.07905|41|8|0.0046474205378973|0.023436968215159|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-05-19 11:11:12|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.740017610738|69|0.32832727235262|0.1024|1|1|0.10243|31.75|-0.04159|19|0.061379726823743|39|31.36|-0.01374|0.00141|-0.015794808388876|-0.011491034574669|74.46804287662|87.433679210729|87.586206896552|0.545|0.333|0.05149|33|17|-2.4025385312784E-5|0.01734029011786|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-05-19 11:11:13|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0244627936556|31|0.022941944609367||0|0|-0.05225|1.052|0.17681|75|0.1768050025343|75|39.7|-0.02774|0.06206|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|34.323002484065|0.481|0.333|0.1088|27|9|-0.00033316696914701|0.033485272232305|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-05-19 11:11:14|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|107.66207694396|8|2.1618150058331|0.0122|1|2|0|111.5|0.04401|22|0.044005697500115|22|16.72|0.00856|0.03275|0.018433693992603|0.037578280828102|156.64567435774|203.53851547986|105.58712273781|0.446|0.323|0.04071|65|11|0.00026398537477148|0.01231928702011|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-05-19 11:11:15|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-161.38211783696|55|4.4546377924955||0|0|0.00204|146.8|-0.05727|13|-0.057273202620243|13|34.97|-0.0091|0.05622|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|86.200822325964|0.5|0.333|0.13707|30|11|0.00065310063463282|0.047513689936537|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-05-19 11:11:17|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1150.2095212384|152|43.037143628466|0.9607|1|1|0.96073|1298|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|62.403846153846|0.353|0.235|0.16888|17|5|0.00024652765185857|0.055740244786945|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-05-19 11:11:17|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|20.192444475823|15|1.0858520957055|0.4975|1|2|0.26321|23.9|-0.12084|10|-0.12084189263669|10|31.11|-0.03248|0.02589|-0.0038873541546204|0.038510978446848|75.043095279409|133.1203727249|70.294116525089|0.543|0.343|0.1589|35|12|0.00050693563009973|0.053031115140526|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-05-19 11:11:18|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|45.709046342215|9|2.2976509802074|0.1453|1|2|0.08619|52.3|0.14814|50|0.14813936601662|50|64.41|0.04515|0.08726|0.072295449600598|-0.058864256844686|143.67316300599|71.357004450326|21.434425916828|0.529|0.294|0.14599|17|8|-0.00086640072529465|0.050227932910245|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-05-19 11:11:19|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|88.7186459976|8|1.9104515884466|-0.0063|1|1|-0.00634|94|-0.05698|19|-0.03711792120651|66|35.35|-0.04254|-0.02208|-0.032375107238008|0.0031049097928423|51.216532369853|95.303549511203|96.907216494846|0.548|0.29|0.09846|31|15|0.00020150498640073|0.032091087941976|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-05-19 11:11:20|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-385.23405317182|6|13.580197987984||0|0|-0.01983|354.9|0.11575|41|0.11575123258149|41|10.11|0.00524|0.04709|0.018413821795684|0.052581342514529|151.05003056697|285.27328447498|78.814124698501|0.516|0.359|0.04278|64|2|0.0003610736196319|0.013136901840491|460.55999755859|2020-01-07|-0.25717|2020-03-10|0.26446|2020-04-02 2024-05-19 11:11:21|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|238.39598713246|33|18.872708937381|0.9175|1|2|0.75633|277.5|-0.2711|24|-0.27109971580016|24|39.67|0.00902|0.04362|-0.022940635058962|-0.019141415258627|52.229394121339|70.263946255336|22.524350649351|0.667|0.407|0.17382|27|13|-0.00049423390752493|0.058121795104261|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-05-19 11:11:22|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|131.19606678552|40|2.3940670614014|0.0641|1|2|-0.00148|134.8|-0.06804|46|-0.0043628422410686|46|39.3|-0.00297|0.01423|-0.00058145589822246|0.011842490559206|95.763022656869|110.10335192165|144.0170996253|0.556|0.37|0.05379|27|11|0.00042364545454545|0.017829418181818|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-05-19 11:11:23|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0027801398706|11|0.0057214914561926||0|0|-0.0116|1.0025|-0.02461|8|-0.024606333626901|8|17.79|-0.00574|0.02124|0.0038318606404943|0.0015068555134707|106.05584632895|99.035404486022|63.449368986769|0.526|0.439|0.03453|57|7|-0.000269033203125|0.013032177734375|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-05-19 11:11:24|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|231.19746739825|9|2.5068499920021|0.023|1|2|0.01735|234.5|0.01523|14|0.015228512250277|14|15.14|0.00432|0.03956|0.024187632904799|0.053523079329902|222.00643135139|339.54704871389|429.64454403256|0.631|0.4|0.04624|65|17|0.0018610080645161|0.013241633064516|242|2024-05-10|-0.19673|2020-01-23|0.42455|2020-05-04 2024-05-19 11:11:25|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 2024-05-19 11:11:26|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 2024-05-19 11:11:27|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|85.051174996203|17|4.5376518215107|-0.016|1|1|-0.016|98.4|0.05497|90|0.054970596672837|90|63.94|0.04175|0.06875|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|98.894473895356|0.588|0.412|0.17123|17|10|0.00071421577515866|0.054414723481414|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-05-19 11:11:28|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|241.72353651631|4|2.4596451405971|0.0063|1|2|-0.00402|247.75|-0.03412|8|-0.034119650476798|8|18.89|0.00742|0.04841|0.044405463312326|0.050627214735949|318.37253240633|261.55193047465|122.64851485149|0.554|0.411|0.04184|56|5|0.00044591894439208|0.015055098963242|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-05-19 11:11:29|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.6584222449081|23|0.024192587096926|0.0488|1|1|0.04878|1.72|0.19514|24|0.19514284642511|24|21.9|0.00654|0.03868|0.0029714404720479|0.0086736720258138|102.894697855|111.15715977381|45.562913514121|0.469|0.327|0.05592|49|15|-0.00044477625570776|0.017542246575342|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-05-19 11:11:30|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|58.006755816406|10|1.1045233417839|0.0033|1|2|-0.01139|60.75|0.03133|27|0.03132937107644|27|21.94|-0.00867|0.02912|0.021718625371718|0.020843495925662|141.79554261291|137.26525864436|57.967555563903|0.551|0.388|0.09342|49|16|0.00014124538745387|0.033357970479705|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-05-19 11:11:32|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.0001945836948|12|0.049935130821123||0|0|0.10256|2.15|-0.07735|12|0.031927021620377|19|27.97|-0.01258|0.01889|-0.027333119431352|-0.030677749261775|53.664647615759|70.106057463013|35.478549763505|0.538|0.282|0.07431|39|14|-0.00071271324863884|0.025757268602541|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.12932|2021-10-29 2024-05-19 11:11:33|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 2024-05-19 11:11:33|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|221.76311998248|23|8.783592214029|-0.073|1|1|-0.07298|235|-0.08333|4|0.21452489810929|70|40.04|-0.01261|0.02291|0.037333609263412|0.094572002366318|144.337339089|198.93900899986|230.39215686274|0.556|0.333|0.12735|27|12|0.0011764732547597|0.043359909338169|262|2021-01-07|-0.13251|2021-01-12|0.15882|2020-01-03 2024-05-19 11:11:34|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|314.52171890936|16|7.0594260129599||0|0|0.07021|332.3|0.01838|35|0.018376722817764|35|13.89|0.01743|0.05603|0.062424799723797|0.087791441173796|712.32332174954|646.23841620096|310.41567334875|0.48|0.32|0.04574|75|8|0.0015090444654683|0.02021573320719|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-05-19 11:11:35|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.7515334057893|1|0.0044889791778094||0|0|0|8.765|0.00933|42|0.0093348805781597|42|23.8|0.02938|0.0526|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|119.0896764174|0.356|0.267|0.03855|45|7|0.00041639589169001|0.012602474323063|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-05-19 11:11:37|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|119.13367754113|10|1.8304074224772|0.0615|1|2|0.03966|120.6|-0.00303|25|0.0022167579566132|10|22.81|0.02051|0.04749|-0.0020339173434951|0.030133118445497|84.666568967441|146.57880924062|128.25693931698|0.532|0.319|0.063|47|12|0.00052679000925069|0.02164282146161|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-05-19 11:11:38|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.7448288401583|35|0.10726619301566||0|0|0.25998|4.042|0.13198|60|0.13198348425757|60|37.07|0.03061|0.07719|0.023818071911922|0.047160596630633|123.1311499049|153.29926954881|53.557703109443|0.517|0.414|0.08669|29|7|-0.00028771866546438|0.028160324616772|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.0925|2022-03-08 2024-05-19 11:11:39|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-128.63704800534|1|2.7956826684467||1|0|0|119.68|0.12481|37|0.12481201681249|37|20.46|0.00741|0.04948|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|296.22337641688|0.52|0.34|0.05477|50|12|0.0013871554252199|0.020946911045943|131.69999694824|2023-07-24|-0.11001|2024-02-15|0.22313|2020-07-13 2024-05-19 11:11:40|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 2024-05-19 11:11:40|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1198.4163450332|29|43.196045341243|-0.0031|1|1|-0.0031|1286|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|47.020109689214|0.44|0.32|0.13494|25|8|-0.00023724388032638|0.045770951949229|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-05-19 11:11:42|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-13.987288513163|44|1.1218401562186||0|0|-0.04545|11.5|1.2449|51|1.2448979154918|51|52.95|0.6082|0.87558|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|194.91525108668|0.6|0.35|0.39009|20|8|0.0043469509981851|0.12789435571688|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-05-19 11:11:43|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|400.65848385738|71|12.677031696468||0|0|0.00699|432|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|116.44204851752|0.684|0.421|0.11729|19|11|0.00037069809610154|0.038442819582956|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-05-19 11:11:44|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|207.20665186844|41|10.597454117591||0|0|0.1274|234.5|0.01188|40|-0.070640176600442|21|62.53|0.00435|0.03451|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|50.978260869565|0.647|0.294|0.15752|17|9|-0.00028974614687217|0.048834859474161|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-05-19 11:11:44|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.7005625048673|35|0.37188511458586||0|0|-0.19059|5.06|-0.51705|3|-0.51704589850153|3|33.41|-0.0446|0.0317|-0.059969875726061|-0.076327050654757|25.523462087601|27.310250971942|7.0818756597638|0.5|0.406|0.11306|32|12|-0.0016853762466002|0.039094007252947|81.5|2021-07-12|-0.51149|2024-03-26|0.17425|2023-11-02 2024-05-19 11:11:45|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|51.694009850611|137|2.5519968436196|1.278|1|2|1.00201|59.9|0.13225|56|-0.14979346252336|7|35.81|0.00496|0.06245|-0.020517449513389|-0.079807244431358|57.020211540133|42.162778280157|39.616403925182|0.63|0.37|0.13744|27|12|-0.00013967361740707|0.049268585675431|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-05-19 11:11:47|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.62599233028238|91|0.050064112533945||0|0|0.6834|0.47|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|2.3737374591823|0.577|0.385|0.17961|26|9|-0.0022500271985494|0.054345485040798|37.520774841309|2021-05-05|-0.41381|2024-04-29|0.42967|2021-02-17 2024-05-19 11:11:48|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|157.31931317404|14|2.9268951000259|0.0689|1|2|0.03736|166.6|0.08161|83|0.081607281932833|83|44.12|0.0329|0.06212|0.05897099853534|0.081707143730281|176.74586153604|165.9207936084|145.88442255303|0.48|0.28|0.09311|25|9|0.00058428315412186|0.0293379390681|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-05-19 11:11:49|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.3177727714268|41|0.080457911183014|0.171|1|2|0.09873|4.34|-0.00603|36|-0.0060303049655559|36|14.19|0.01552|0.04159|0.047681260354579|0.060740822573639|408.27617218705|374.61827684433|136.95172847456|0.486|0.357|0.03852|70|11|0.00051503388189739|0.014738615682478|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-05-19 11:11:50|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|312.56444466534|19|10.955666600397|0.1294|1|2|0.09906|349.5|-0.08904|41|-0.068580542264753|61|43.4|-0.0145|0.02672|0.0075599374569307|0.082010230188251|76.194970366816|175.6079663668|225.48387096774|0.72|0.44|0.14244|25|13|0.0012022846781505|0.047176817769719|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-05-19 11:11:51|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|28.026747074421|12|0.44275082260502||0|0|0.11023|29.41|0.10234|74|-0.013043458014184|18|33.03|-0.01677|0.03532|0.065181549831836|0.06557520663433|207.93065488961|184.33167970582|272.06289274552|0.424|0.364|0.11822|33|7|0.0014798455949137|0.03804118982743|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-05-19 11:11:53|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.96761697875737|4|0.01053898648182||0|0|0|0.94|0.03297|16|0.032967000577117|16|16.76|0.00373|0.03015|0.027068567989161|0.031388286009575|197.42810665713|195.83087028294|102.50817906379|0.46|0.381|0.03278|63|8|0.00019551463644948|0.012256137865911|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-05-19 11:11:54|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-34.65680455718|13|0.96060164621657|0.011|-1|1|0.01099|31.5|-0.14913|10|0.11557060133683|42|36.27|0.0117|0.05407|0.01086002114759|0.017929105916021|103.82580718754|109.71781803857|54.782608695652|0.633|0.4|0.11417|30|16|-0.00010057272727273|0.037312090909091|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-05-19 11:11:54|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|14.276663076463|19|0.096135209791933|0.0355|1|2|0.03043|14.56|-0.03818|7|-0.03817911222163|7|22.08|0.01382|0.04682|0.04120026753946|0.02669100690146|288.64593036305|162.28549721918|56.986304713846|0.592|0.408|0.04762|49|9|-0.00028784545454546|0.016439472727273|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-05-19 11:11:55|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|71.168522783289|10|1.9964977880262|0.0483|1|2|0.04269|74.5|-0.08258|11|0.046347162254863|48|31.26|0.00275|0.0351|0.019328793432648|0.053103591429731|124.29001492659|172.14727593706|154.8856597991|0.743|0.429|0.11061|35|16|0.00078442429737081|0.038463662737987|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-05-19 11:11:56|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|149.18786741142|12|5.3373790554054|0.2536|1|2|0.18529|167.6|-0.07407|18|-0.074074086533076|18|57.47|0.00449|0.05008|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|84.305836786069|0.526|0.368|0.13857|19|8|0.0003352583862194|0.047011323662738|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-05-19 11:11:58|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-33.292199538524|18|1.500746315469||0|0|-0.05366|32.4|0.0189|35|0.018896707667032|35|45.25|0.09072|0.1299|0.084694957430752|0.14872038177189|251.7773307746|330.11184181279|51.592359744423|0.625|0.417|0.14053|24|9|-0.0001020398912058|0.044764759746147|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-05-19 11:11:59|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 2024-05-19 11:11:59|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.4256356290127|14|0.055478378593002|0.0408|1|2|0.01724|3.54|-0.04058|17|-0.040579739991069|17|35.71|-0.01923|-0.00058|-0.015801044357405|-0.017058839312778|72.515704990642|83.647940179246|94.526036582897|0.581|0.323|0.09118|31|16|0.00012099107142857|0.028542241071429|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-05-19 11:12:00|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.2139071109923|20|0.053698123020605|0.0562|1|2|0.01087|2.325|0.00748|47|0.0074774765719274|47|31.51|-0.04966|-0.00422|-0.032496556496342|-0.046015869423923|44.664694619813|53.969717587427|99.529113093079|0.571|0.343|0.11243|35|15|0.0003307486631016|0.035585356506239|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-05-19 11:12:01|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-157.82214482311|41|4.2185580205569|-0.0027|-1|1|-0.00273|146.8|-0.16201|41|-0.074593731905543|64|60.75|-0.01983|0.01548|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|55.627133932159|0.333|0.25|0.13323|12|4|-0.00055953185955787|0.042086293888166|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-05-19 11:12:03|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|41.426636435543|13|1.0348079335215|0.1045|1|2|0.03521|44.1|-0.02805|18|-0.02805199561181|18|32.97|0.03168|0.08213|0.11453509882289|0.17611908433774|317.0323883615|463.00168832576|266.1436287648|0.424|0.333|0.12652|33|7|0.0015916818181818|0.043581436363636|50|2023-08-16|-0.31942|2020-03-09|0.34101|2020-07-17 2024-05-19 11:12:04|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.8388251383548|10|0.063724944345002|0.0381|1|2|0.03237|3.03|0.29952|191|0.0037427605175315|53|48.3|0.03365|0.07303|0.088410700892295|0.10164649228945|252.09318137449|193.37296520884|70.301624399459|0.565|0.348|0.10457|23|9|-1.6223214285714E-5|0.033824857142857|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-05-19 11:12:05|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|71.708950886697|17|1.6136840550204|0.1205|1|2|0.09201|76.55|0.03166|27|0.031664192232963|27|21.8|-0.01284|0.02821|-0.0075814355642549|0.0041113810586322|81.686257909483|101.87184189831|54.522796566642|0.388|0.286|0.07338|49|8|-0.00021989852398524|0.0244338099631|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-05-19 11:12:06|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|118.93700095723|9|0.9543327599427|0.0562|1|2|0.0519|121.6|0.00911|29|0.11929759623888|21|12.31|0.00379|0.03675|0.0059355066822689|0.029890061203554|118.94001888245|231.82794300666|217.72605514119|0.56|0.369|0.03057|84|14|0.00098230326295585|0.011914289827255|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-05-19 11:12:07|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|11.357045007507|11|0.16642296729026|0.0373|1|1|0.0373|11.68|0.11323|28|0.11323264528419|28|19.26|0.01227|0.04078|0.059992590748084|0.072561357174366|271.06503399156|255.30299054255|183.35950573021|0.383|0.298|0.0411|47|7|0.00087220765027322|0.013685540983607|12.739999771118|2024-03-01|-0.09438|2020-03-12|0.22652|2024-01-10 2024-05-19 11:12:09|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|132.70745172664|5|9.594027179332|-0.1754|1|1|-0.17542|138.2|-0.11733|12|0.39266057845649|51|43.96|0.08493|0.12876|0.074665118078554|0.099569059543827|242.01748890404|243.81066977614|28.250203086617|0.6|0.44|0.17967|25|14|-0.00030908431550317|0.055746228467815|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-05-19 11:12:09|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|144.17499503692|30|2.1980266973613|0.0104|1|2|0.00549|146.4|0.06393|31|0.063927013283508|31|22.13|0.02863|0.06881|0.073399079440195|0.084883991598444|454.0559252518|469.28628090213|169.93614776955|0.532|0.468|0.06814|47|7|0.00090606173994387|0.021877100093545|151.39999389648|2024-03-06|-0.22526|2020-03-16|0.31974|2020-11-09 2024-05-19 11:12:10|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-43.079570174717|4|0.059856216279417||0|0|-0.00047|42.9|-0.00704|3|-0.0041870271725515|28|12.03|0.01553|0.05234|0.046293437121428|0.068295690945072|476.48542811527|458.65683303518|101.85185805739|0.586|0.386|0.03518|70|10|0.0004614201183432|0.009906875739645|64.550003051758|2021-06-21|-0.19965|2022-10-26|0.22324|2020-11-12 2024-05-19 11:12:11|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|22.721179894328|3|0.31377349571399|0.0703|1|2|0.04429|23.58|0.06694|83|0.12255689092644|54|18.63|0.01015|0.04344|0.025452422144941|0.060221061006789|160.44305451085|224.36498826008|78.599999745687|0.469|0.306|0.04024|49|9|-2.9224043715847E-5|0.013847617486339|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-05-19 11:12:12|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-13.953584712306|14|0.23307544039455||0|0|-0.01273|13.52|0.01491|83|0.014913033117388|83|23.67|0.01686|0.04667|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|79.716988134401|0.522|0.413|0.05747|46|13|2.1778584392021E-6|0.018350190562613|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-05-19 11:12:14|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|51.576102445231|17|1.2034523550464||0|0|0.08498|54.9|-0.05526|14|-0.055260768157328|14|31.06|-0.02595|-0.00032|-0.017871549408045|-0.018055663093443|55.586729658682|68.477143909602|96.825398213686|0.686|0.429|0.09395|35|18|0.00019569356300997|0.031044669084316|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-05-19 11:12:15|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|71.683471968664|47|3.3157099052085|0.0096|1|2|-0.00263|75.9|-0.20504|69|-0.20504010194898|69|55.63|-0.05176|-0.02118|-0.059146029960659|-0.082173482831732|52.333999905933|53.367200408648|66.230368705475|0.526|0.368|0.09565|19|9|-0.00022378966455122|0.03037248413418|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-05-19 11:12:16|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 2024-05-19 11:12:16|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-9.6033286036298|10|0.16387281205045||0|0|-0.03456|9.28|0.19507|27|0.19506617855652|27|23.78|-0.02079|0.02457|0.012582276505569|0.016094929299262|118.51196290706|123.45745076816|50.475929385047|0.457|0.348|0.07055|46|8|-0.00032074342701723|0.02097586582049|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-05-19 11:12:17|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.342073384367|17|0.19834402006529||0|0|-0.0356|9.9625|0.09416|20|0.094162548194189|20|19.05|0.00185|0.05771|-0.024889743232299|-0.021259698686066|43.036871242288|56.31354707383|9.743275910543|0.482|0.357|0.0728|56|10|-0.0015129547553093|0.021908670360111|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-05-19 11:12:19|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-4.4760266615069|1|0.086675606605628||1|0|0|4.084|0.04975|37|0.04974784205387|37|29.53|-0.00578|0.01978|0.027438269981119|0.0316434475853|147.48380993826|137.03766873065|112.32123769933|0.5|0.368|0.0636|38|12|0.00024685383244207|0.021324001782531|4.4660000801086|2024-05-15|-0.10213|2020-03-12|0.09724|2020-03-24 2024-05-19 11:12:20|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|498.4082579117|118|18.291587369276|0.2004|1|1|0.20044|551|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|98.745519713262|0.765|0.412|0.12944|17|13|0.00028080689029918|0.041972112420671|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-05-19 11:12:21|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.043963261708|51|0.1636757376208|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|-0.00016524064171123|0.031929046345811|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-05-19 11:12:22|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-13.972490372907|15|0.22724364130976||0|0|-0.03969|13.62|-0.07026|21|-0.070262580581756|21|34.63|0.0162|0.04627|0.0033338840807372|0.025275513231678|97.435456714736|124.74008906023|67.093598016959|0.563|0.344|0.09333|32|14|2.2584670231729E-5|0.03148743315508|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-05-19 11:12:23|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.98169183892403|7|0.012769380667493|0.1192|1|2|0.09677|1.02|-0.10441|4|-0.10440905260612|4|8.32|0.00774|0.14184|0.10347729382726|0.16379957381173|213.72601802799|241.67611422981|87.179488746999|0.4|0.28|0.06112|25|2|0.0037711214953271|0.0080653738317757|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-05-19 11:12:24|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.078679905067|7|0.6012572001366||0|0|-0.0657|31.63|0.06266|25|0.062656640919395|25|15.88|-0.00513|0.02641|0.014338967484472|0.021846325868701|153.88510198274|161.95034911938|84.64008580364|0.515|0.353|0.04962|68|9|0.00013337016574586|0.016621233885819|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-05-19 11:12:25|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.008829009319|6|0.38039020307036||0|0|0.002|25.1|-0.04247|4|-0.042470053930933|4|41.37|0.00918|0.03448|0.016139242716761|0.014342507035677|122.87642346325|114.96389452938|78.930820703346|0.593|0.444|0.05911|27|9|-9.126559714795E-5|0.019562700534759|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-05-19 11:12:26|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-59.275209277283|57|2.8584028381146||0|0|0.142|49.85|0.4525|66|0.45249996185303|66|65.44|0.11735|0.18159|0.085952475021237|0.12907500724718|179.00831481998|197.7098986031|21.912087241372|0.75|0.438|0.16269|16|7|-0.00049991840435177|0.058008748866727|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-05-19 11:12:27|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.91699101970576|84|0.021322302359292||0|0|0.24011|0.845|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|53.111253889194|0.6|0.467|0.10152|30|11|-0.00016688948306595|0.034003841354724|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-05-19 11:12:28|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 2024-05-19 11:12:30|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|273.20684773894|1|9.1111591303084||-1|0|0|303|-0.08811|18|0.10894941634241|47|35.58|-0.01663|0.02823|-0.0090029340930175|0.045220641107976|62.512268942032|128.09159273475|377.33497943294|0.645|0.323|0.13789|31|13|0.0016954487760653|0.045440507706256|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-05-19 11:12:30|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|16.77260275348|12|0.34913231378128|0.0968|1|2|0.08592|17.82|-0.1|2|-0.10000002384186|2|22.79|0.03192|0.0673|0.029331963118381|0.040942558453285|178.05825911476|203.98607342193|29.237078706748|0.468|0.404|0.05378|47|9|-0.00079930683918669|0.018440646950092|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.10803|2023-07-21 2024-05-19 11:12:31|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|64.048174918511|68|1.9594764034656|0.2036|1|2|0.15277|65.65|0.03199|27|0.03199185529822|27|35.72|0.00644|0.04057|-0.00012793679612511|0.0037172146573493|92.481056288663|100.32598342276|83.418048375599|0.552|0.345|0.10715|29|12|0.00012662737987307|0.034118912058024|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-05-19 11:12:32|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|522.33370033701|7|13.924889898897|0.0838|1|2|0.04831|558.75|-0.04106|28|-0.041062790655675|28|15.72|-0.03319|0.04933|0.058632757970822|0.0989050345416|294.88013126717|496.47160792307|657.35294117647|0.5|0.389|0.07137|54|10|0.0030118479532164|0.02292567251462|596|2024-01-17|-0.17419|2024-02-15|1.05101|2024-01-10 2024-05-19 11:12:33|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110.30244865453|6|2.0003378027898|0.0173|1|2|-0.00172|116|-0.00993|58|-0.009926981924121|58|29.68|-0.0201|-0.00453|-0.010005842979117|-0.025397544891239|72.336344542349|65.998101604869|85.294117647059|0.676|0.405|0.07661|37|22|2.362647325476E-5|0.025343191296464|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-05-19 11:12:35|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|96.757339642929|16|3.5648653696614|0.0611|1|1|0.06105|100.8|-0.09168|12|-0.091679344636799|12|40.3|0.05207|0.09349|0.055166828971432|0.11001932498718|180.1062273997|237.33181446442|74.226804702898|0.667|0.407|0.14765|27|14|0.00029120580235721|0.045059519492294|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-05-19 11:12:36|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 2024-05-19 11:12:36|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.845153649796|5|0.10852066251021|-0.0808|1|1|-0.08078|1.98|-0.12654|15|-0.12654021517108|15|33.7|0.01832|0.04156|0.022928432786302|0.012186682664559|132.75984695624|105.36004021536|15.714285389907|0.606|0.333|0.10834|33|17|-0.0012154659498208|0.038358512544803|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-05-19 11:12:37|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.3704145480051|3|0.061804868408529||0|0|0.01515|5.2|0.08819|24|0.088191227511649|24|9.55|-0.00229|0.02192|0.019036780678551|0.034677014684817|149.83264776818|155.46183694148|87.542083487764|0.545|0.318|0.02351|44|7|-4.1919431279621E-5|0.00591663507109|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-05-19 11:12:38|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|19.73918542286|19|1.6457441061132||0|0|0.1011|25.05|0.21144|65|-0.12708014985008|44|83.46|0.04257|0.07053|0.012088117559895|-0.01956380970433|100.34008088747|84.250285600066|22.128975187618|0.615|0.385|0.1578|13|7|-0.00094465095194923|0.045079809610154|122.40000152588|2020-02-19|-0.30025|2024-03-12|0.16487|2020-03-20 2024-05-19 11:12:40|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-171.91414225755|16|5.5047135772237||0|0|-0.00774|156.2|-0.10145|40|-0.10144927536232|40|33.88|-0.05916|-0.01008|-0.016530471509891|-0.043834197287627|81.520244504898|68.300108327843|38.097560231279|0.417|0.333|0.14953|24|5|-0.00077304347826087|0.046669903381643|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.11149|2022-05-23 2024-05-19 11:12:40|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|35.855058499905|35|1.1200764688736|0.3514|1|2|0.3292|37.55|0.04561|42|-0.092024485676981|29|37.31|0.03296|0.06795|0.0031008484073218|-0.0015440333171731|89.481974310456|89.862213137037|131.75438328793|0.586|0.241|0.14351|29|16|0.00081068996415771|0.044342204301075|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-05-19 11:12:41|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|786|3.1776401105017||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|0.00022222532588454|0.13455213221602|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-05-19 11:12:42|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.54523452688|12|0.15825531029463|0.0323|1|2|0.01473|11.02|-0.06429|4|-0.013539684841079|25|41.07|-0.01544|0.00949|-0.028633147013983|-0.013502999917212|62.951444849778|88.926754515778|97.178133240578|0.556|0.259|0.08155|27|9|0.00014171428571429|0.029019446428571|12.680000305176|2021-07-29|-0.09916|2020-04-15|0.07753|2023-10-11 2024-05-19 11:12:43|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-10.486793451118|9|0.26684061092505||0|0|0.04427|9.93|-0.02441|20|-0.02441307835872|20|15.65|0.01077|0.10352|0.074378605621257|0.12661343778956|217.76469053461|508.4577638505|363.46998155747|0.5|0.404|0.09563|52|6|0.0033412652068127|0.032969136253041|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-05-19 11:12:45|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.708844973896|12|0.18578153797051|0.0536|1|2|0.00536|13.12|0.0338|53|0.033803475881196|53|14.27|0.02644|0.05104|0.029571747697408|0.043402711615157|255.49698096588|277.54854424369|22.0208114843|0.486|0.357|0.02378|70|7|-0.00066946534653465|0.010280306930693|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-05-19 11:12:46|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-202.08511080002|13|7.0283702666733|0.022|-1|1|0.02204|181.9|-0.1169|7|-0.11690497348609|7|49.59|0.06189|0.09834|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|139.92307222806|0.545|0.318|0.14433|22|12|0.00084417044424297|0.049536455122393|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-05-19 11:12:46|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|107.07628811317|5|2.2745698660031|0.0328|1|1|0.03279|113.4|-0.05009|22|-0.050092777115101|22|29.7|-0.01165|0.01473|0.001800686229023|-0.011897959473649|90.056633524111|80.119610430918|85.779125675983|0.595|0.378|0.09159|37|20|0.00014125113327289|0.031117606527652|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-05-19 11:12:47|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.3973195824027|17|0.074498681852237||0|0|0.0613|5.54|0.02021|49|0.020208153095806|49|18.22|0.00057|0.04228|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|95.517237580489|0.534|0.397|0.04305|58|7|0.0002150605778192|0.016634082013048|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-05-19 11:12:48|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|97.892641052485|34|3.7724320833705|0.0675|1|1|0.06746|107.6|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|125.40791916897|0.529|0.294|0.19161|17|9|0.00093651858567543|0.065363218495014|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-05-19 11:12:50|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 2024-05-19 11:12:51|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|10.160791023925|9|0.093069518819278|0.0362|1|2|0.03162|10.44|-0.00596|13|0.086573350248927|15|11.21|0.02164|0.06235|0.080219667806768|0.097547682136061|335.56821231089|284.89197982661|152.13113719805|0.515|0.364|0.03096|33|4|0.0015808201058201|0.00734|10.460000038147|2024-03-27|-0.10021|2021-07-21|0.28804|2024-01-11 2024-05-19 11:12:51|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-178.10633713988|86|4.8521113627073|0.217|-1|1|0.21699|161.3|-0.12573|17|-0.1411960114996|8|29.94|-0.03791|0.01846|-0.0084108100085977|0.020450026114359|74.383253877118|112.06501739293|106.60938519385|0.5|0.324|0.11318|34|12|0.00044038077969175|0.038827633726201|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-05-19 11:12:52|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2.9528823823127|9|0.19403919476955||0|0|0.08761|3.6|-0.09307|47|-0.093073737297393|47|35.65|-0.004|0.03803|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|8.5714283443633|0.609|0.478|0.17029|23|11|-0.0021944444444444|0.054028055555556|51|2021-02-15|-0.19086|2023-10-04|0.15701|2022-03-08 2024-05-19 11:12:53|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.7448689249438|68|0.10044965156609|0.0175|-1|2|-0.03571|1.45|-0.36364|38|-0.36363638826638|38|77.75|0.20511|0.32035|0.31178321991472|0.50152698413603|178.06669661235|235.69953015371|39.189189972888|0.75|0.5|0.33754|12|6|0.00172542|0.13155478|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-05-19 11:12:55|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.1886847966841|16|0.10069168874668|-0.0095|-1|1|-0.00948|2.9295|-0.08742|11|-0.087421418400079|11|30.19|-0.40708|0.4526|-0.084363155745914|0.93103185466826|-51743.460898325|2357.0961277004|259.51579719723|0.667|0.389|0.16572|36|17|0.013143965517241|0.041085226860254|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-05-19 11:12:56|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|200.64691275009|40|7.6040096286425|0.2418|1|1|0.24176|226|-0.1911|28|-0.15580108811184|35|62.59|-0.04235|-0.00944|-0.040164290526291|-0.038942261551041|53.475631721173|68.76744417137|101.34529147982|0.706|0.471|0.16997|17|11|0.00033447869446963|0.053518504079783|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-05-19 11:12:56|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-44.978080597597|18|0.51054094322795|0.0491|-1|2|0.03767|44.7|0.10947|18|0.10947073587675|18|16.25|0.02194|0.05356|0.040551908789308|0.063505406183336|343.95175155398|394.00712283631|86.964979447392|0.547|0.375|0.05253|64|10|0.00029123935666982|0.01603091769158|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-05-19 11:12:57|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.5148736741518|5|0.15453788917137|0.0144|1|2|0.00348|5.77|-0.03238|50|-0.032377462338908|50|37.86|0.019|0.04153|-0.002469747078004|0.021328194071332|87.881918284246|110.41745485397|75.921053333296|0.483|0.276|0.08845|29|11|4.4863883847551E-5|0.030970526315789|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-05-19 11:12:58|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.539243257359|10|0.1019189237504|0.0923|1|2|0.08805|6.92|0.31388|5|0.31387548996112|5|15.43|0.03976|0.08076|0.095957126371009|0.11881857393387|783.51218177734|638.26952528977|157.27272559789|0.51|0.373|0.06399|51|13|0.001304824120603|0.02221614321608|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-05-19 11:13:00|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.3330288850139|4|0.06067630724344||0|0|0.04237|1.13|-0.08669|5|-0.086687386199885|5|34.97|-0.01762|0.01468|-0.016172459657508|-0.050757015098167|71.997574804752|55.019548328986|24.26975863192|0.5|0.344|0.08736|32|12|-0.0010138413547237|0.02839931372549|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14339|2024-03-13 2024-05-19 11:13:01|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.1377221457032|3|0.042574051746657||0|0|0|3.1|0.11471|33|0.11471286170048|33|14.93|-0.00678|0.03362|0.021045934737821|0.027488960393589|221.36889436965|216.15413095887|79.487175098146|0.569|0.403|0.03272|72|5|-9.0705663881151E-5|0.0094096193129062|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-05-19 11:13:02|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-17.980986782926|4|0.39532890221075||0|0|0.05483|16.55|-0.10681|10|0.73869342398894|157|41.69|0.02025|0.07446|0.031620564899421|0.054691907064182|97.662152401638|109.34084842154|38.04597525761|0.438|0.375|0.13724|16|4|-0.00068028358208955|0.054117253731343|69|2021-01-07|-0.16698|2021-11-17|0.33434|2023-01-19 2024-05-19 11:13:03|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-1.9696561535961|48|0.054431632646758||0|0|0.18715|1.9568|-0.01681|23|-0.016813549459273|23|29.69|-0.01617|0.02273|-0.013868873236073|-0.042645321391441|68.91664840971|48.093158253892|19.151080801957|0.556|0.444|0.09028|36|13|-0.0011555465949821|0.033319417562724|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-05-19 11:13:04|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.7920754108013|10|0.042854244782255|0.016|1|1|0.01597|2.863|-0.00577|35|-0.0057738819262986|35|13.46|-0.00119|0.0331|0.014723084307768|0.031781545972461|144.36061765741|194.64523256763|107.22845821228|0.525|0.393|0.03029|61|6|0.00033753012048193|0.009784156626506|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-05-19 11:13:06|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.7553169713163|68|0.0107078442153||0|0|-0.01671|1.765|-0.06501|10|-0.065012789341274|10|25.59|-0.02902|0.02118|0.023587299636098|0.042985528812385|109.16052811664|130.14842932974|119.74219898926|0.488|0.341|0.13393|41|10|0.00065241935483871|0.041602598566308|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-05-19 11:13:07|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.1613576875184|6|0.50934277576046||0|0|0.03801|7.1|-0.25046|9|0.12700671937225|21|31.37|0.00907|0.03887|0.01214337646987|0.013097435848782|104.8166738486|112.27167940124|20.113314612139|0.543|0.4|0.12446|35|15|-0.00071167724388033|0.041639737080689|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-05-19 11:13:08|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-12.783097891004|2|0.10436587465829||0|0|0.00795|12.48|0.00496|1|0.0049604940573804|1|9.75|0.00664|0.04308|0.039535790871577|0.063310029748941|402.10206614841|577.20260533106|78.987337921392|0.471|0.356|0.03589|87|9|0.00028277974087161|0.0089158068315666|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-05-19 11:13:09|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-7.1811326343909|15|0.71333082673507||0|0|0.31347|5.3|0.86053|85|-0.038098224566542|9|40.2|0.03597|0.07767|0.10930487815752|0.062456155497618|174.25841374484|122.64119924416|4.6086958180303|0.45|0.3|0.16357|20|5|-0.0017769437652812|0.064778007334963|329.20001220703|2021-01-11|-0.74102|2023-10-13|0.47794|2023-10-27 2024-05-19 11:13:10|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-45.64506388988|2|0.99351878549423||0|0|-0.01358|43.28|-0.05827|4|-0.058269785873212|4|27.03|0.02353|0.05968|0.056553402299426|0.057558489707038|336.14572454877|250.99109844528|79.412841796875|0.6|0.45|0.05854|40|10|5.9547134935305E-5|0.020754001848429|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-05-19 11:13:12|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-12.801511327047|87|0.2871704232754|0.1309|-1|1|0.13088|11.82|0.03718|46|0.037177794473959|46|36.79|-0.00926|0.02411|0.038086640973015|0.044368165383229|158.94432689805|134.18534784204|93.364927624706|0.571|0.321|0.08171|28|11|0.00012252688172043|0.026194112903226|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-05-19 11:13:13|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|268.83242409491|28|8.2131488504439|0.0418|1|2|0.02595|296.5|-0.02301|28|-0.038378685852697|48|30.54|0.01295|0.06297|-0.0021395255722786|0.062763645178344|75.816608757774|151.04296901059|306.30164323597|0.514|0.257|0.11766|35|12|0.0015098266423358|0.041899936131387|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-05-19 11:13:14|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-105.8805836779|39|3.4768609716544|0.1292|-1|1|0.12918|93.7|0.04753|18|0.047533237609111|18|29.94|0.00437|0.03561|0.019136785905068|0.051814511352245|110.00333334417|153.58145227296|173.8404346858|0.611|0.361|0.11171|36|18|0.00089601254480287|0.037218790322581|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-05-19 11:13:14|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|231.2822446397|95|13.029308852281|1.4763|1|2|1.37838|264|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|178.86178122164|0.526|0.263|0.18172|19|10|0.0010528739800544|0.055012502266546|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-05-19 11:13:15|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-28.520146080455|46|1.8233819632402||0|0|0.28125|23|-0.36508|6|-0.36507938430182|6|48.09|0.14572|0.26082|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|6.3186813186813|0.5|0.409|0.22209|22|6|-9.38349954669E-6|0.076386899365367|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-05-19 11:13:17|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.8171286185768|35|0.17586132287423|0.1581|1|2|0.1441|9.21|0.11229|49|0.11229433079097|49|51.71|-0.00134|0.04929|0.027762465493235|0.040181766697882|128.0381214655|130.53455308858|102.44716654761|0.524|0.381|0.07944|21|7|0.00025316964285714|0.029324267857143|9.8000001907349|2020-02-06|-0.17727|2020-03-12|0.16487|2022-03-23 2024-05-19 11:13:20|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.6690220449929|1|0.06032599294964||0|0|0|1.85|0.06655|4|0.066553234605426|4|6.94|-0.01613|0.07042|0.022865768336988|0.075344401255669|101.15648329335|271.26593519972|43.2697953788|0.508|0.333|0.05327|63|1|0.000559176201373|0.0099962471395881|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-05-19 11:13:21|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 2024-05-19 11:13:21|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.5485520014103|9|0.075907186835466||0|0|-0.06107|1.722|0.06092|19|0.060920983978122|19|35.74|0.01092|0.06325|0.099956508370452|0.20432202379141|183.15581973566|313.14083247578|149.09091303171|0.516|0.323|0.15724|31|10|0.001083270609319|0.05250038530466|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-05-19 11:13:22|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|105.64216902197|14|2.5573492934082|0.1338|1|2|0.0998|112.4|-0.09539|2|-0.040123395256494|36|43.6|0.02489|0.06919|0.019807231919709|0.028257483682448|118.42009163945|123.43500528536|78.932588724397|0.52|0.4|0.09724|25|9|7.6001813236628E-5|0.03286029011786|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-05-19 11:13:24|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|10900.971547339|6|402.03652259699|-0.0106|1|2|-0.02917|11650|0.22302|98|0.22302158273381|98|29.68|-0.05807|-0.01861|-0.034525862264701|-0.0070572809192051|48.205202134768|88.245034978208|207.29537366548|0.486|0.297|0.10651|37|12|0.00095646418857661|0.034518340888486|12250|2024-05-14|-0.16044|2020-03-16|0.1516|2022-05-23 2024-05-19 11:13:25|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 2024-05-19 11:13:26|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-4.9847206003392|23|0.072816149202705|0.0681|-1|1|0.06809|4.79|0.3811|41|0.03643929534872|8|8.31|0.01658|0.0668|0.045435573324732|0.06071763963931|245.85900883575|237.96842646735|91.762455064719|0.519|0.346|0.03605|52|1|0.00065359030837005|0.0083235022026432|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-05-19 11:13:27|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.53908163511068|136|0.011228792252532|0.3888|1|1|0.38875|0.568|-0.05412|20|-0.04312354466191|12|39.24|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|103.46083660164|0.44|0.2|0.08666|25|11|0.00017299283154122|0.02682605734767|0.59700000286102|2020-02-20|-0.08126|2020-03-09|0.08691|2024-02-26 2024-05-19 11:13:28|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-46.172635603856|1|1.2408782803055||0|0|0|41.7|-0.05114|32|-0.081218290330208|4|37.2|-0.02504|0.00288|-0.025235190103278|0.015335364045545|59.633644671729|101.2324932728|262.09931591999|0.5|0.267|0.10141|30|12|0.0011330734767025|0.033190734767025|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-05-19 11:13:29|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 2024-05-19 11:13:30|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-19.464501762|22|0.57483367906928||0|0|0.06051|17.7|-0.06609|13|-0.066092189830374|13|36.07|0.0197|0.05577|0.024180382646163|0.060574220151791|116.24140879224|154.6457387741|65.073402623244|0.667|0.367|0.15057|30|16|0.00021277425203989|0.052960417044424|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-05-19 11:13:31|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.7236801638712|20|0.060439935839524|0.1012|1|2|0.09313|4.93|-0.0464|7|0.16802164659751|30|16.09|-0.01882|0.01094|-0.0029739631170233|-0.00087559458777992|83.928687340611|92.036526721107|139.30488218457|0.507|0.388|0.05099|67|16|0.00051748404740201|0.016007556973564|4.9450001716614|2024-05-17|-0.12721|2020-03-12|0.13699|2020-10-22 2024-05-19 11:13:32|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1858.3377656393|21|51.170736648872|0.1222|1|1|0.12222|2020|-0.05263|14|-0.036619718309859|40|34.94|-0.01423|0.01213|0.0083442718868443|0.0088374450536914|107.14345956871|106.30855745537|95.508274231678|0.677|0.387|0.1274|31|17|0.00043261106074343|0.040479891205802|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-05-19 11:13:33|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-75.14550590078|11|2.2147302024198|-0.0058|-1|1|-0.00578|69.6|0.17968|127|0.17967971362309|127|49.68|0.03867|0.07842|0.079180088923817|0.12244746163566|182.12411197491|222.17125302142|115.23178264209|0.455|0.364|0.10161|22|6|0.00044336355394379|0.035769238440616|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-05-19 11:13:35|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-319.76042453522|27|11.557503685428|0.0855|-1|1|0.08555|310|0.33797|40|0.3379707594659|40|29.72|0.01511|0.07188|0.039831631484462|0.11774674118923|139.18466371537|222.81208987084|574.07407407407|0.361|0.222|0.14006|36|9|0.0022994981751825|0.048786049270073|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-05-19 11:13:36|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|27.44574651909|27|1.9264179541266|0.4114|1|2|0.30097|33.5|-0.23887|37|-0.23886645115944|37|56.68|0.03939|0.10922|0.090048231080481|0.057897123830394|158.15555721321|120.26032591434|65.365853658537|0.421|0.368|0.19889|19|6|0.00053595648232094|0.065906926563917|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-05-19 11:13:37|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|207.6689050258|3|10.909327576734|0.0622|1|2|-0.03013|231.8|0.01727|83|-0.01697654426782|22|35.52|-0.08629|0.07536|0.035892166295311|0.068346916036155|94.399649386842|128.71025790883|242.72251628456|0.645|0.452|0.15253|31|13|0.0020742611060743|0.047733417951043|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-05-19 11:13:38|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.3850126504121|19|0.071286570569998|0.0845|1|2|0.02639|3.5|0.06228|57|0.062283675364987|57|25.16|0.00447|0.04859|0.033864810322971|0.02738614461775|181.88985347208|140.32930613369|91.623038250392|0.512|0.372|0.07313|43|10|0.00029442727272727|0.026030672727273|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-05-19 11:13:39|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 2024-05-19 11:13:41|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|108.60684198918|3|6.3165537689064|0.0127|1|1|0.0127|127.6|-0.08209|53|-0.082089552238806|53|47.87|0.01487|0.06724|0.014281924830714|-0.0091553306485236|85.22137121419|72.602698680019|17.313617594015|0.696|0.435|0.21305|23|15|-0.00066988213961922|0.073902910244787|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-05-19 11:13:41|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 2024-05-19 11:13:42|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|163.70732025901|30|4.8928049904123|0.3331|1|1|0.33308|178.9|0.06676|56|0.040004769208075|41|32.45|-0.00389|0.04319|0.020130936798324|0.046221493753096|121.35142223802|147.04985370628|228.91873372164|0.455|0.303|0.11446|33|11|0.0012542909090909|0.042054181818182|181.30000305176|2024-05-15|-0.14132|2020-03-05|0.13338|2020-03-30 2024-05-19 11:13:43|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.5288573316413|56|0.0063808821413968||0|0|0.1004|0.548|0.03301|33|-0.07871203642728|17|36.69|-0.018|0.01159|-0.017393472432611|-0.027660173426779|65.762246515659|72.905157663313|38.537268536352|0.621|0.345|0.10789|29|14|-0.00057732797140304|0.033958757819482|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-05-19 11:13:44|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-11.891824141978|9|0.13437907897975|-0.0382|-1|2|-0.03961|11.81|-0.02888|18|-0.028881304584171|18|15.66|0.0209|0.06863|0.059694763278679|0.090607597312765|236.47551523864|279.99686172817|101.11301464935|0.415|0.317|0.04801|41|4|0.00064676923076923|0.016550969230769|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-05-19 11:13:46|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 2024-05-19 11:13:46|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-124.07886568366|1|2.3596218945549||0|0|0|115.8|0.52562|25|0.52562392575308|25|14.56|0.03937|0.0853|0.067701902449455|0.13275805876291|564.12895991486|1060.0381960077|482.50001271566|0.611|0.389|0.0677|54|15|0.0026801145038168|0.020861984732824|123.19999694824|2024-05-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-05-19 11:13:47|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.0333675243689|16|0.17288701769338||0|0|-0.04863|6.9|-0.08506|16|-0.085060354716078|16|30.75|0.02614|0.06553|0.033481827148831|0.059631883425617|136.75445665519|169.60301864386|69.346735956139|0.528|0.389|0.11871|36|12|0.00016918003565062|0.039701096256685|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-05-19 11:13:48|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|31.923710675232|6|2.0128867592833|0.1679|1|2|0.14277|36.5|0.36969|90|-0.071727350832265|18|33.27|-0.00808|0.06245|0.14286709586523|0.10747723456236|240.74865242161|124.35173336475|45.940845062307|0.394|0.303|0.1536|33|8|0.00026157751586582|0.054537089755213|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-05-19 11:13:49|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|9.9012915144295|34|0.262902847597|0.4066|1|2|0.39018|10.76|-0.0367|10|-0.036696332699694|10|24.81|0.01927|0.04955|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|44.75873468845|0.605|0.419|0.08724|43|11|-0.00025899090909091|0.027806645454546|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.15773|2020-11-24 2024-05-19 11:13:51|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.67123781933694|17|0.020579276132282|0.1549|-1|1|0.15493|0.6|0.42|34|0.41999995708466|34|25.24|0.00727|0.03698|0.029546332996309|0.041378418733658|143.59657374893|155.79806652374|65.146582123422|0.405|0.333|0.0846|42|12|-5.2778810408923E-5|0.024771347583643|0.9190000295639|2020-01-03|-0.12245|2020-03-16|0.21154|2022-02-28 2024-05-19 11:13:52|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.4788538051602|32|0.14289624425214|0.0388|1|2|0.01923|2.65|0.00383|60|1.2975826935864|45|37.62|0.00568|0.11943|0.12811463548477|0.14778541103407|436.69742543846|271.83754981781|16.449410272925|0.586|0.379|0.18966|29|12|0.00013997326203209|0.062831470588235|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-05-19 11:13:53|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|332.04154943076|12|14.237535170772||0|0|0.06818|376|0.20985|151|0.20985401459854|151|35.23|-0.03773|0.01422|0.0051362442440938|0.047156435980661|78.133285079157|131.71698871591|251.00133000003|0.548|0.387|0.14577|31|9|0.0014009338168631|0.048909102447869|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-05-19 11:13:54|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|0.91842655258553|8|0.078094549352965|0.055|1|2|-0.08264|1.11|0.17123|78|0.035461044474617|24|37.69|0.06553|0.1122|0.033632280492936|-0.067493990116481|142.88236536781|47.72358490326|0.8604651273683|0.621|0.345|0.17607|29|15|-0.0026451454545455|0.062661363636364|148.96664428711|2021-02-03|-0.50945|2023-08-25|0.34172|2022-10-24 2024-05-19 11:13:55|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|18.679515822668|35|0.81230244356683||0|0|0.11082|20.95|-0.10941|36|0.33484893321397|59|41.1|-0.02567|0.04735|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|38.796297709147|0.619|0.381|0.15956|21|10|-0.00032382385730212|0.05416104793757|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-05-19 11:13:57|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-49.883428391682|145|2.2944761305605||0|0|0.66731|43.25|0.23945|54|0.23944706751332|54|39.96|0.17046|0.26401|0.38008862248766|0.59597280567127|562.81162082627|638.07445323575|233.78378378378|0.583|0.375|0.24009|24|9|0.0027153127833182|0.08347893019039|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-05-19 11:13:58|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.270778630856|92|0.49028000602205|0.2541|1|1|0.25409|20.68|-0.04409|14|-0.044090647298999|14|31.06|0.00462|0.03166|0.025113775740599|0.071425633871286|142.81134335887|212.02598914743|144.31263374234|0.576|0.364|0.08613|33|13|0.00054085125448029|0.02851958781362|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-05-19 11:13:59|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 2024-05-19 11:13:59|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.437935296127|27|0.90425764170711|0.0759|1|1|0.0759|28.35|0.14337|51|0.43470146747521|62|31.26|-0.00405|0.04301|0.086151463340029|0.13792039771546|254.58307108022|311.24885431272|184.69055164125|0.457|0.314|0.12935|35|12|0.0010068392857143|0.042315964285714|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-05-19 11:14:00|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1046.3180140778|79|36.377321451401|-0.0049|-1|1|-0.00488|1030|-0.15385|48|-0.11413969335605|26|46.59|-0.01617|0.02045|-0.034063592240886|0.00065851607314324|57.048747931079|85.771472692877|63.287250384025|0.5|0.364|0.12597|22|10|-9.9510426110608E-5|0.03947630099728|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-05-19 11:14:02|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|63.564715633184|18|6.1846543390385|0.5701|1|2|0.39716|78.8|0.27044|29|0.2704403300361|29|47.22|0.0012|0.05431|-0.038454250625654|0.013806370074951|38.380109424987|81.491650257841|81.573503412496|0.609|0.391|0.23551|23|12|0.0010849048050771|0.070058014505893|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-05-19 11:14:03|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|160.28307264821|36|7.2623090155367|0.3275|1|1|0.32754|183.2|-0.06811|19|0.078464053898423|72|50.86|0.00651|0.07823|-0.08955491750033|-0.036481312091821|23.898039451325|67.491959394393|139.84732591469|0.619|0.333|0.21771|21|11|0.0011435539437897|0.065279755213055|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-05-19 11:14:04|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.4526955699882|19|0.1460528103818||0|0|0.01311|5.27|-0.05856|15|-0.058555306028706|15|45.17|0.04131|0.07056|0.088998827690445|0.074609926964061|229.89259967934|161.50156191611|56.788794531993|0.5|0.333|0.10789|24|8|-0.00021754083484574|0.035332132486388|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-05-19 11:14:05|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 2024-05-19 11:14:05|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|23.181384090278|15|1.2555846203287|0.0814|1|2|-0.01527|25.8|0.23284|45|0.23284053448056|45|33.39|-0.04393|0.05632|0.053452398640048|0.038810162039897|136.77332910778|118.2477631064|126.47058686033|0.515|0.364|0.24118|33|10|0.001855|0.077573154121864|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-05-19 11:14:07|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.3690957891882|8|0.050728722451355||0|0|0.10714|2.25|0.00059|3|0.00059348488704791|3|7.57|0.01122|0.04839|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|58.139536602982|0.522|0.435|0.02107|23|1|-0.002390773480663|0.0035541988950276|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-05-19 11:14:08|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-7.2845731800226|17|0.15530103149081||0|0|-0.04506|7.19|0.11466|32|0.11465981133893|32|42.46|0.01113|0.03488|0.0039922372317122|0.041004708452648|96.336752307806|144.61273499645|106.51851936623|0.692|0.423|0.09169|26|13|0.0003018125|0.028837071428571|7.6900000572205|2024-04-23|-0.20998|2020-03-16|0.13506|2020-03-24 2024-05-19 11:14:09|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|141.5228350289|9|2.8993341912438|0.069|1|2|0.05957|149.4|0.18733|41|0.18732603855919|41|29.11|0.03907|0.0828|0.060221190353282|0.082009434014375|226.83041120287|253.07961255373|132.50553782393|0.432|0.351|0.05603|37|4|0.00055613824884793|0.020077815668203|178.10000610352|2024-03-01|-0.15053|2022-01-10|0.17963|2023-03-08 2024-05-19 11:14:10|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.4258704263756|29|0.10626501229672||0|0|0.01961|2.6|0.03962|38|0.039618828921949|38|38.3|0.02938|0.07088|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|48.598129924848|0.652|0.348|0.15309|23|10|-0.00023585258525853|0.046211870187019|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-05-19 11:14:11|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 2024-05-19 11:14:12|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|25.899809401743|6|1.1006167623452|-0.0352|1|1|-0.03518|28.8|-0.10526|29|-0.10728827994644|20|40.16|0.04671|0.08845|0.045148823592415|0.036086075616921|130.07958232758|110.24721618005|32.914284842355|0.52|0.32|0.13475|25|10|-0.00042074331020813|0.049311258671952|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-05-19 11:14:13|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 2024-05-19 11:14:14|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|63.185394135659|62|2.8042678190155||0|0|-0.24388|71|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.01476|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|88.972427675159|0.714|0.381|0.18024|21|13|0.00045645512239347|0.055431631912965|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-05-19 11:14:15|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 2024-05-19 11:14:16|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|496.26995242638|6|6.6124015603887|0.0309|1|2|-0.00399|499|-0.07513|7|0.39833630856565|20|15.1|-0.00564|0.04109|0.026453272930113|0.064760371384681|178.1425814965|284.32224848776|422.30872083158|0.563|0.375|0.04399|48|1|0.0023164931506849|0.015072808219178|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-05-19 11:14:18|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.602982048875|14|0.75048912686136|0.0811|1|2|0.01587|19.2|0.15484|41|0.15483976499161|41|40.33|0.00318|0.04559|0.036323645528149|0.092260738333342|140.52585287943|209.64381387031|162.7118682423|0.556|0.37|0.12826|27|9|0.00087965517241379|0.041270326678766|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-05-19 11:14:19|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.004097939056|3|0.51877069457711|0.0243|1|1|0.02434|23.15|0.01245|88|-0.082293046923139|6|32|-0.02703|0.00293|-0.017265518759401|-0.010877899983061|73.010598032397|86.471112808797|85.582256086769|0.486|0.343|0.08369|35|12|8.2540106951872E-5|0.026957718360071|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-05-19 11:14:19|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.8147339898166|80|0.15475527187795|0.5621|1|1|0.56211|5.294|-0.11151|26|-0.070530636180418|6|38.41|0.05218|0.11184|0.08338014417401|0.018643795597209|235.98009945057|106.81029774603|3.7492919710995|0.63|0.37|0.13101|27|12|-0.0014907347670251|0.043530573476703|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-05-19 11:14:20|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-24.193014247213|25|0.51908647651797|0.0373|-1|1|0.03727|23.25|-0.07294|10|-0.072936647761095|10|32.29|0.01241|0.08813|0.097285919028602|0.1633197008152|143.34626586473|224.70327697458|170.95587755776|0.471|0.324|0.13041|34|13|0.0012616844919786|0.042329349376114|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-05-19 11:14:21|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|174.28923198955|13|10.903589336816|0.6308|1|2|0.33333|210|-0.21154|54|-0.11864406779661|38|31.17|-0.01497|0.07627|0.0087494021577472|0.013839593948101|56.558999160002|61.931047299692|29.577464788732|0.686|0.457|0.13886|35|15|8.5040797824111E-6|0.047131495920218|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-05-19 11:14:23|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|45.602904358864|35|1.2641289593697||0|0|0.09652|48.85|0.15304|50|0.080722946484237|69|34.9|0.00319|0.02698|0.024251069921819|0.018505403191672|148.02766407778|116.9035977384|77.662952764831|0.677|0.419|0.10549|31|17|0.00010262544802867|0.033110394265233|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-05-19 11:14:24|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.17837178166759|7|0.010381929455415||0|0|0|0.15|-0.11765|9|-0.117647033043|9|22|-0.02965|0.0282|-0.030347069738674|-0.0091892642876072|35.790872161524|73.317527553836|42.857145289984|0.543|0.348|0.13306|46|12|0.00055837917485265|0.043480982318271|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-05-19 11:14:25|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 2024-05-19 11:14:26|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.667851604193|5|1.5496441372724||0|0|0.05083|47.55|-0.11444|35|-0.11444447835286|35|40.67|0.01262|0.046|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|72.484756620564|0.519|0.333|0.11536|27|10|2.7078039927405E-5|0.04023167876588|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-05-19 11:14:26|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 2024-05-19 11:14:28|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.751093420428|51|0.6105814232108|0.1478|1|2|0.1|28.05|-0.1116|18|0.016844019375484|27|31.82|-0.00953|0.02986|0.00010652914202445|0.0059744109984601|81.770796231325|88.019881405858|48.193340976746|0.515|0.333|0.12151|33|14|-0.00010813636363636|0.039549063636364|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-05-19 11:14:29|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.0129150004194|12|1.5690510253714E-6|0.2278|-1|2|0|0.01|-0|1|-3.1072782242791E-6|1|21.59|-0.30035|0.10347|-0.1219066328298|-0.06856916249609|0|15.806842705782|9.0909089369694|0.408|0.327|0.20003|49|5|0.0075138353601497|0.028259289055192|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-05-19 11:14:30|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|222.85770641592|48|9.3784287423525|0.1159|1|1|0.11592|242.6|0.414|78|0.41399543549409|78|42.24|0.01994|0.09073|0.11333719775595|0.19811552612288|404.73931380856|610.21661298111|746.46155724159|0.72|0.44|0.13408|25|15|0.0024964097914778|0.045808168631006|255|2024-04-25|-0.49343|2021-09-10|0.48865|2022-05-18 2024-05-19 11:14:31|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|124.02500715409|4|7.1849981589484||0|0|-0.01031|144|-0.164|5|-0.16666666666667|48|64.71|-0.01048|0.02601|-0.076717076623344|-0.089261259549735|41.33958335408|56.02374068253|37.305699481865|0.588|0.353|0.14083|17|8|-0.00055829555757026|0.044695947416138|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-05-19 11:14:32|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.0667401392378|18|0.073727982070524|0.1159|1|2|0.11496|6.11|0.06245|11|0.062449275777219|11|11.45|0.01606|0.06037|0.048313044800107|0.042870088512246|327.97283560445|241.36226027313|36.829415776475|0.467|0.383|0.03727|60|4|-0.00089663352272727|0.0082594176136364|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-05-19 11:14:33|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-59.204464934582|74|1.0113398618444||0|0|0.06446|56.6|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|72.424820689707|0.563|0.375|0.09785|16|5|-7.643654822335E-5|0.030009208121827|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-05-19 11:14:34|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.761352551695|11|0.18621571437645|0.1044|1|2|0.07519|11.44|-0.0411|44|-0.004731894177653|24|33.7|-0.00345|0.02229|0.010463029041061|0.013576467890258|110.39626051793|108.38811207895|125.30119865266|0.576|0.364|0.07703|33|15|0.00041584670231729|0.026459028520499|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-05-19 11:14:35|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.69181839679925|32|0.034151687006457||0|0|-0.19149|0.76|-0.00852|38|-0.0085197189809314|38|39.59|0.06399|0.16872|0.16095902291266|0.1877683272736|233.75003042199|228.2081151507|5.5365302117327|0.481|0.407|0.1436|27|8|-0.0012701636363636|0.054156354545455|25.29990196228|2020-10-16|-0.4982|2023-08-18|0.85106|2020-04-01 2024-05-19 11:14:36|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.0122012085817|31|0.15330562924171||0|0|0.38983|5.33|-0.13937|19|-0.036386445355987|28|31.2|-0.04161|0.00628|-0.036820606703365|-0.020595794635298|41.09422914976|72.866155057083|54.443308932324|0.6|0.343|0.09171|35|16|-0.0001965953654189|0.0330973885918|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-05-19 11:14:37|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.7751952558196|9|0.51439726071082|0.1596|1|2|0.03898|6.93|-0.13709|11|-0.13708921037017|11|29.34|-0.06667|-0.00398|-0.024849514664557|-0.032145303577674|61.095579061384|67.997648718117|17.324999570847|0.448|0.276|0.21694|29|10|-0.00077690337601863|0.069407601862631|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-05-19 11:14:39|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|105.69662053337|5|4.444412608577|0.0341|1|2|0.01648|117.2|-0.11833|19|0.21158063807188|13|28.18|-0.07029|0.02008|-0.045267505489963|-0.020162727147274|28.84916032998|64.313595803416|153.00261002987|0.513|0.359|0.13212|39|10|0.0011710970081596|0.0481046237534|165.80000305176|2020-11-09|-0.24801|2021-09-15|0.43793|2021-12-16 2024-05-19 11:14:40|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.913414285328|23|0.85545377083166||0|0|-0.00174|28.7|-0.00314|11|-0.003135385149135|11|31.64|-0.00797|0.04094|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|118.8405847465|0.424|0.333|0.12073|33|8|0.00078796435272045|0.043553245778612|33.950000762939|2021-10-25|-0.34379|2020-03-09|0.15719|2020-04-29 2024-05-19 11:14:41|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-37.317282864935|5|0.61891647652937||0|0|-0.01791|36.95|0.09431|11|0.094313258926021|11|14.4|0.00028|0.04837|0.025097732830595|0.02729444889898|160.62147550819|150.46480016832|52.3371126934|0.512|0.395|0.03557|43|6|-0.00064792937399679|0.01006569823435|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-05-19 11:14:41|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.30165963349|17|0.20209781674876|0.0969|1|2|-0.01544|25.5|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.0342|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|237.20930232558|0.714|0.429|0.09902|21|12|0.00096014336917563|0.028153422939068|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-05-19 11:14:42|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 2024-05-19 11:14:44|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-14.592074988042|22|0.6866225116713||0|0|0.0494|12.7|-0.07149|29|-0.071487319021571|29|38.64|0.00117|0.06271|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|65.511193743865|0.536|0.357|0.19807|28|12|0.00067271078875793|0.064584678150499|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-05-19 11:14:45|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|72.267468827441|4|0.91628435500652|0.0162|1|2|0.00535|75.2|-0.00215|1|-0.042283214238361|4|13.56|-0.01693|0.01588|-0.00075968419812089|0.0040616493743065|89.478067286568|100.80725168782|99.602644964559|0.491|0.386|0.04379|57|13|0.00026563144329897|0.013098853092784|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-05-19 11:14:46|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26.607219061539|112|1.0560836729748||0|0|0.45186|28.95|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|29.981360288842|0.522|0.348|0.18782|23|8|-0.00067331887201735|0.05674967462039|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-05-19 11:14:46|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.40554070322515|15|0.041692895277585||0|0|-0.05075|0.352|-0.13002|16|-0.13001948645297|16|57.14|0.10905|0.14774|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.39550561583444|0.571|0.286|0.30664|14|7|-0.0044896314496314|0.093979471744472|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-05-19 11:14:47|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.6960433384883|77|0.12270996464191|0.2101|-1|1|0.21011|2.5|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|19.623234261491|0.538|0.269|0.17106|26|11|-0.00094008849557522|0.054848623402163|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-05-19 11:14:49|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.7845186245955|45|0.056493790529932|0.4519|1|1|0.45185|1.96|-0.08521|40|0.035916941542965|43|39.85|-0.02233|0.01689|-0.0097352117372254|-0.017047208316951|77.17278306039|82.972515891576|86.34361474078|0.667|0.333|0.12611|27|13|0.00029457142857143|0.041434625|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-05-19 11:14:50|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 2024-05-19 11:14:51|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-3.996110913615|23|0.38870362356654||0|0|0.25412|2.78|-0.44037|11|-0.4403687555094|11|16.89|-0.24137|-0.09947|-0.1866245238884|-0.15642158807657|0.0011721454091151|0.73864771791798|2.1769773201455|0.703|0.344|0.27821|64|15|0.0067093744333636|0.074696137805984|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-05-19 11:14:52|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|8.1404456942219|9|0.31063374145847||0|0|-0.08811|8.59|0.08685|36|-0.1003167668931|8|38.85|0.03558|0.06498|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|35.79166730245|0.481|0.333|0.11635|27|10|-0.00060561021759697|0.033398344370861|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-05-19 11:14:52|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.2741587520501|91|0.061054024066668||0|0|0.18699|4.38|-0.04533|15|-0.05263153028342|11|42.04|-0.00232|0.01553|-0.0073091015896287|0.0019693774855287|87.868066765805|98.598565105587|117.4262759261|0.565|0.391|0.03721|23|11|0.0002016367076632|0.01233156102176|4.6199998855591|2024-04-22|-0.07692|2020-07-10|0.07459|2023-05-08 2024-05-19 11:14:54|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|23.111206518491|20|0.68459781445393||0|0|0.09625|25.4|0.08975|69|0.036100876915926|13|31.45|-0.00442|0.01607|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|45.519713200391|0.515|0.333|0.08866|33|12|-0.00055789971617786|0.025028647114475|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-05-19 11:14:55|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4845235076037|87|0.098676635036943|0.2664|1|1|0.26638|5.8|-0.03648|15|-0.036480704261902|15|35.96|-0.00846|0.00631|-0.010934910790401|-0.0090654178228302|80.25024729308|89.03138405785|101.22164348043|0.704|0.444|0.03608|27|13|6.2166508987701E-5|0.012622147587512|5.8800001144409|2024-04-18|-0.07527|2023-07-06|0.09144|2020-07-06 2024-05-19 11:14:56|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|-4.6541249390248|4|0.06721370912262||0|0|-0.01584|4.49|0.15726|141|0.15725854308169|141|52.7|0.01893|0.03585|0.057799344985742|0.053443876681173|158.53316236091|145.0918530906|120.69891765016|0.45|0.4|0.03827|20|4|0.00023143803216651|0.012388997161779|4.7800002098083|2024-04-22|-0.07121|2022-07-15|0.10049|2023-05-08 2024-05-19 11:14:57|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.6471484729382|70|0.11095051537842|0.1867|1|2|0.17755|7.03|-0.04553|67|-0.0069565151048748|18|47.05|0.00359|0.02174|0.021241482897509|0.017286018917549|120.85593064808|112.69021915947|123.76761306813|0.524|0.429|0.04447|21|8|0.00025714285714286|0.012808192999054|7.039999961853|2024-04-22|-0.07537|2020-07-14|0.06284|2023-05-04 2024-05-19 11:14:58|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.8062335680721|71|0.15211981421233|0.1625|1|2|0.15461|7.02|-0.0253|18|-0.063191169066119|47|31.84|-0.00606|0.02344|0.019270113019564|0.03479418009963|115.6003013337|124.96474166412|121.03447844951|0.516|0.355|0.08329|31|9|0.000409848628193|0.027925052034059|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-05-19 11:15:00|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.3517064967912|3|0.16326068899768||0|0|-0.02933|7.02|0.24709|82|0.24709192007227|82|47.95|0.02507|0.04845|0.041624500895864|0.073085222136863|146.32052291568|160.78348015177|113.04347725932|0.545|0.364|0.05689|22|7|0.0002341816461684|0.018848703878903|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-05-19 11:15:01|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.6920296577009|72|0.22169143210603|0.2373|1|1|0.23733|9.28|-0.12755|33|-0.12754646459245|33|39.44|0.02788|0.05627|0.0061489209654689|-0.0086495583045687|102.3427831403|88.795837083939|99.039486086584|0.56|0.32|0.09707|25|12|0.00026746452223273|0.029915118259224|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-05-19 11:15:02|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|6.959044032112|22|0.097067076633145|0.0115|1|2|0|7.14|-0.0625|17|0.025954136565868|52|45.04|0.01591|0.03476|0.024226694826531|0.05773820128303|125.04858897168|139.14752734313|97.674417542754|0.435|0.261|0.04719|23|7|4.9782403027436E-5|0.015603320719016|7.6300001144409|2021-03-16|-0.08647|2020-07-10|0.08533|2020-07-06 2024-05-19 11:15:03|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.075188226205|1|0.041603940492904||0|0|0|3.22|0.06078|53|0.060776220860092|53|39.15|0.00654|0.02552|0.0021262919467105|0.0091148615552506|101.80270237163|107.57506005093|72.359554306182|0.481|0.333|0.04797|27|5|-0.00021923368022706|0.016703434247871|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-05-19 11:15:04|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|30.016422900615|13|0.82619232831482|0.1293|1|2|0.11574|32.97|0.02952|35|0.029521716308981|35|31.67|-0.01408|0.01814|0.0010750192163537|0.0033315778073117|92.496311332412|98.999035030779|94.334765381934|0.636|0.455|0.09693|33|13|0.0002144843897824|0.030986537369915|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-05-19 11:15:06|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|34.178918352135|79|0.76869408607217|0.2808|1|1|0.28085|36.85|-0.05237|29|-0.052372990521041|29|26.46|-0.0167|0.0096|-0.0100536462831|0.006284982098598|73.154618582172|101.26225750809|94.778800056004|0.595|0.378|0.07362|37|16|0.00013243140964995|0.024810151371807|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-05-19 11:15:07|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.9066710763391|12|0.61084874797181||0|0|0.29332|11.42|-0.1187|15|-0.1186974853052|15|31.21|-0.01926|0.00722|-0.028701193081334|-0.033521876440442|58.048383111223|59.426802530329|56.173143724302|0.515|0.424|0.11038|33|13|-0.00027724303554275|0.034855792507205|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-05-19 11:15:07|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.0382586298368|9|0.05187984407494|-0.0154|-1|1|-0.01538|3.96|4.0E-5|61|4.3356096822045E-5|61|37.46|-0.00292|0.01453|-0.012264738383647|-0.011784819825194|85.023144602948|86.541075059492|62.264150236091|0.429|0.393|0.04|28|8|-0.00039050141911069|0.012907729422895|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-05-19 11:15:08|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|26.074010779058|19|0.78532984203931|0.1928|1|1|0.19283|28.95|-0.01624|28|-0.016236802562242|28|28.08|-0.03321|0.00129|-0.015237286196001|-0.011435206763373|64.950104636438|79.254127289477|74.459876459934|0.595|0.405|0.09394|37|11|-3.1863765373699E-5|0.029203405865658|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-05-19 11:15:09|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.1732338552098|71|0.11781814902363|0.1292|1|2|0.0764|6.34|-0.09888|10|-0.039426486236497|8|28.2|-0.01288|0.00776|0.0096372972387264|0.029172638762551|110.19188518173|127.16216812378|122.63056207018|0.486|0.286|0.05668|35|12|0.00029884578997162|0.018795789971618|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-05-19 11:15:11|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-7.1064051040334|11|0.16137568233702|-0.0411|-1|1|-0.0411|6.84|0.13865|74|0.13864821375726|74|30.79|-0.01116|0.0112|-0.025792350665078|-0.014879435594981|54.995219042548|77.567789088554|112.87129071243|0.618|0.412|0.0763|34|18|0.00031419110690634|0.026917322611164|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-05-19 11:15:12|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|8.3736204922069|20|0.17212645809289|0.0262|1|1|0.02623|9|0.06325|49|0.063252561242467|49|35.79|0.0087|0.02853|0.010262773745878|0.0084604226358706|112.19694735324|103.89180281958|86.45533267935|0.655|0.379|0.07841|29|14|3.5922421948912E-5|0.023368864711447|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-05-19 11:15:13|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.383068256434|108|0.88418795808292||0|0|0.25598|39.89|0.04246|39|0.042456108227111|39|35.19|-0.02517|0.01496|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|214.57772491785|0.519|0.37|0.07818|27|9|0.00094664143803217|0.026808041627247|42.569999694824|2024-04-22|-0.13303|2022-07-11|0.09995|2021-09-09 2024-05-19 11:15:14|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.4072610411111|20|0.11424631962962|0.1048|1|2|0.09533|5.86|0.02625|48|0.026250846764533|48|35.79|-0.01016|0.01194|-0.0044778637244461|-0.0038006858113791|90.438670854271|93.574837406351|99.15398113048|0.586|0.448|0.07381|29|11|0.00013091769157994|0.022292857142857|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-05-19 11:15:15|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.4968548621917|71|0.075029509543043|0.0957|1|2|0.02428|4.64|-0.05492|64|-0.054924499279741|64|31.84|-0.02078|0.00471|0.0098798659399728|0.0023212279584863|108.52016908025|95.362129156311|76.821190327658|0.516|0.355|0.06604|31|8|-7.4739829706717E-5|0.022425430463576|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-05-19 11:15:17|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|7.2286837528217|12|0.42377208239278|0.2383|1|2|0.19048|9|-0.1|13|-0.1|13|28.27|-0.01852|0.01419|-0.019271610566989|-0.034019306988092|58.673284912948|55.831836093036|27.641276475445|0.649|0.432|0.09411|37|13|-0.00095956480605487|0.029702298959319|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10044|2024-04-29 2024-05-19 11:15:18|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|24.733879647278|25|0.31725213287551||0|0|0.00585|25.78|-0.01128|37|-0.011281588525335|37|32.97|-0.01918|-0.00337|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|139.57770246372|0.452|0.323|0.05237|31|11|0.00039502868068834|0.018105965583174|26.299999237061|2024-03-06|-0.06|2022-03-15|0.0681|2021-12-13 2024-05-19 11:15:19|DAILY|06168|100299|/equities/citic|CHINA_A50|18.028307743218|13|0.34843645405942|0.0238|1|2|0.00157|19.19|-0.04971|37|-0.049707623538466|37|33.52|-0.01514|0.01252|-0.00016612543525168|0.0029461126491633|92.793087311275|98.598618443436|75.284428035975|0.516|0.387|0.07605|31|8|-8.8610846812559E-5|0.024357335870599|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-05-19 11:15:20|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-7.6248856506996|12|0.20146406480159|-0.0014|-1|1|-0.00141|7.1|0.32523|67|0.32523369700412|67|40.23|0.00247|0.02227|0.0014764830163541|0.031383347462003|92.00921408974|129.23068398282|98.066300125532|0.692|0.423|0.07309|26|16|0.00012240302743614|0.021037852412488|8.079999923706|2024-04-18|-0.10059|2020-02-03|0.10093|2021-01-06 2024-05-19 11:15:21|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|36.716921884957|12|0.85132103610382|-0.0397|1|1|-0.03968|38|0.02936|36|0.029355748558887|36|41.84|0.04031|0.07703|0.099458872609143|0.085230751283564|310.46911847923|195.07785726596|60.374961596956|0.52|0.36|0.09424|25|8|-0.00023005676442763|0.029941315042573|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-05-19 11:15:22|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|22.901218369518|75|0.97513429078045|0.8099|1|1|0.80986|25.7|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|139.8259082503|0.519|0.407|0.10215|27|13|0.00068374645222327|0.032781343424787|27.260000228882|2023-07-14|-0.10019|2023-10-23|0.1004|2023-03-17 2024-05-19 11:15:23|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|40.577637342873|12|0.91224440314659|0.053|1|2|0.04295|42.25|-0.0683|13|-0.060688650675302|3|36.07|0.00693|0.03191|0.014690723150403|0.024847654370441|123.48625505039|127.34976815396|62.223857217289|0.586|0.379|0.06927|29|12|-0.0002958183538316|0.022865421002838|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-05-19 11:15:24|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.605443230693|37|0.62572227708883||0|0|0.09938|21.35|-0.04634|6|-0.014772739957187|33|32.94|-0.00763|0.01709|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|74.672137151439|0.484|0.29|0.0962|31|10|-3.7455061494797E-5|0.031592649006623|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-05-19 11:15:25|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|13.298636506114|12|0.20390647673852|0.0036|1|1|0.0036|13.93|-0.05246|38|-0.052456835314825|38|38.74|-0.00593|0.01406|0.0031277756340697|-0.0053895688167063|101.72217589022|92.703227020394|74.611677816023|0.593|0.37|0.06087|27|12|-0.00015678334910123|0.019624096499527|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-05-19 11:15:26|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.869914536834|12|0.59492722022857|0.0129|1|1|0.01293|33.69|-0.0342|19|-0.023382947179707|31|31.7|-0.01929|0.00944|0.02064131329893|0.018261510127472|131.31775204265|108.61385682685|99.351220225028|0.667|0.394|0.09874|33|17|0.00025139072847682|0.032819176915799|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-05-19 11:15:28|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.2621728127685|86|0.073288973317901||0|0|0.11861|5.47|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02032|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|91.624790325429|0.619|0.476|0.04089|21|10|-3.1636707663198E-5|0.013220823084201|6.0500001907349|2020-01-06|-0.0616|2023-07-17|0.08527|2020-07-06 2024-05-19 11:15:29|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|16.70024814015|19|0.27991727390085|0.0859|1|1|0.08589|17.7|0.07681|59|0.076809291463877|59|31.48|-0.00754|0.01434|-0.0042182046121801|-0.0080329756752001|87.67712887195|85.707165589497|87.580413482247|0.545|0.424|0.06957|33|9|2.8930936613056E-5|0.021487625354778|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-05-19 11:15:30|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.272717241146|12|0.40216309156762|-0.0064|1|1|-0.00636|28.11|0.01564|63|0.015642460719807|63|41.84|0.00667|0.02438|-0.012411058940868|-0.0034569550439067|81.610338669911|91.961476254008|88.535434993233|0.48|0.4|0.07632|25|11|5.565752128666E-5|0.024481485335856|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-05-19 11:15:31|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|43.563177165573|13|1.1585194676361|-0.0189|1|1|-0.01886|44.75|0.03293|44|0.032926792051734|44|41.8|0.01524|0.0444|0.0030056002560123|0.016418313796633|98.330640638375|111.03854887452|73.494584893636|0.6|0.36|0.09056|25|13|-6.4333017975402E-5|0.029823614001892|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-05-19 11:15:31|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1692.3258090274|10|21.72662207407|0.0016|1|2|-0.02568|1715|-0.01745|37|-0.017451299893423|37|45.57|0.04825|0.07255|0.083433974886118|0.10719169975159|346.95918861124|253.13339294813|151.76991150442|0.739|0.435|0.07089|23|11|0.00056314096499527|0.023216490066225|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-05-19 11:15:33|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|66.792457400928|94|1.9294468642768|0.3028|1|2|0.28918|68.03|-0.082|29|-0.081995511392663|29|33.24|-0.00535|0.01784|0.00632863659747|0.020163683913537|98.514700709397|113.43559636172|113.85773854276|0.517|0.379|0.08613|29|11|0.00032724692526017|0.028313140964995|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-05-19 11:15:34|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|30.943101505361|13|0.93063239921404|0.1125|1|1|0.11254|34.5|-0.02632|40|-0.026318745844315|40|31.67|0.00105|0.02393|-0.001119138123518|0.032142387351343|89.38264856965|134.08094288166|67.846609705521|0.545|0.333|0.0878|33|12|-0.00012212866603595|0.028029867549669|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-05-19 11:15:35|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|9.8279722433037|71|0.24425950595012|0.3195|1|2|0.24155|9.92|-0.1398|2|-0.018207232497855|15|31.84|-0.00486|0.02746|0.0005301471430413|0.03076960116375|89.447430445289|139.74694865342|168.9948938619|0.613|0.452|0.06252|31|10|0.00066306527909177|0.022143216650899|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-05-19 11:15:36|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.641037388987|19|0.21132090212671|0.0716|1|2|0.0555|11.41|0.05789|48|0.057894756919459|48|33.52|-0.00478|0.02072|0.018765236002381|0.015048527684579|124.6820728535|112.7291012222|67.634850502655|0.516|0.419|0.08845|31|10|-0.00016384105960265|0.026865250709555|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-05-19 11:15:37|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|41.558235690232|15|0.92392141115795|0.1221|1|2|0.1133|45.2|0.00812|35|0.0081199311712907|35|28.19|-0.00391|0.01484|-0.0073873901817918|-0.0085584142839656|76.091553770902|84.077112411878|52.48490399605|0.649|0.432|0.06872|37|13|-0.00046081362346263|0.021337701040681|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-05-19 11:15:39|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|9.0754076223461|12|0.5065307226152|0.278|1|2|0.2069|11.2|-0.05815|16|-0.11947786905879|16|28.27|-0.0437|-0.01987|-0.033563048555645|-0.039887488955193|39.23535584947|49.990143246157|68.880686664267|0.676|0.432|0.1087|37|21|-6.7833491012299E-5|0.034219252601703|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-05-19 11:15:39|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|7.6887910236438|71|0.13206967150104|0.2053|1|1|0.20532|8.16|0.06362|112|-0.02782560865814|10|51.95|0.02215|0.03492|0.022027687131|0.0068882272261807|120.62416143875|104.3888366475|65.437046292513|0.474|0.368|0.04575|19|5|-0.00033367076631977|0.015054049195837|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-05-19 11:15:40|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|35.413207241856|10|0.81484291710535|0.0375|1|2|0.02208|37.96|-0.02089|23|-0.032586586794882|27|33.71|0.01661|0.03933|0.05018375139601|0.047626769727342|227.1966521429|155.18868203193|101.28068182524|0.742|0.452|0.09816|31|16|0.00026178368121442|0.032242134724858|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-05-19 11:15:41|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-15.091212404484|9|0.21540407760767||0|0|0.00275|14.52|0.04824|61|0.048236145409171|61|27.61|-0.02895|-0.00273|-0.033981119890147|-0.055368408083965|49.113747111945|52.49762162621|60.074474190858|0.5|0.289|0.07695|38|14|-0.00030607379375591|0.023564115421003|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-05-19 11:15:42|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.5225625123594|130|0.11568232614783||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|0.00010654683065279|0.022274512771996|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-05-19 11:15:44|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|290.51068506192|16|7.0232944203891|0.0867|1|1|0.08675|309.18|-0.02987|31|-0.029865858674976|31|35.93|-0.02456|0.00406|0.015787016617744|0.030283867538585|118.56726595552|132.79322222055|171.45233157899|0.517|0.379|0.10114|29|10|0.00081070955534532|0.033947682119205|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-05-19 11:15:45|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|145.57013608464|10|3.1266202878684|0.0256|1|2|0.00845|156.35|-0.02445|21|-0.024446077252616|21|33.81|0.03285|0.06472|0.079572707310721|0.085736662902043|194.37390815746|192.11274119361|118.37523011508|0.387|0.355|0.09031|31|6|0.0004336518448439|0.030481797540208|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-05-19 11:15:46|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-101.12529772121|31|1.9841398334064|-0.0005|-1|1|-0.00051|97.7|-0.011|27|-0.010999518035365|27|42.79|0.05062|0.07625|0.077230900224076|0.083375677042201|244.85862271152|200.41062683882|88.376295116428|0.625|0.458|0.10213|24|13|0.00017441816461684|0.033206215704825|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-05-19 11:15:46|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|51.694636841218|48|1.7201209003395||0|0|0.4453|58|-0.01307|32|-0.013066711425781|32|38.48|0.03073|0.05969|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|56.833689387681|0.63|0.407|0.07463|27|11|-0.00017468692449355|0.031458821362799|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-05-19 11:15:47|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|26.75970732682|91|0.80709779423774||0|0|0.75754|29.14|0.05581|101|-0.055841399003135|37|43.3|0.04382|0.07523|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|190.89072385541|0.261|0.13|0.0917|23|4|0.00091118784530387|0.03522770718232|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-05-19 11:15:49|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-1860.9779072135|59|61.409302404511||0|0|-0.06031|1679|-0.98885|40|-0.98885192216849|40|39.35|-0.02464|0.05268|-0.05755993884099|-0.057140596483728|1.3329155209719|1.4219130593571|0.9453534003648|0.5|0.462|0.09876|26|4|-0.00069767807585569|0.023991729879741|183200|2020-01-22|-0.99051|2024-02-21|0.22096|2022-02-25 2024-05-19 11:15:50|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|76.883774124462|56|1.2620746814943||0|0|0.11139|80.92|-0.03453|13|0.29800382908101|114|41.24|0.0206|0.04728|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|93.397414310291|0.52|0.28|0.08521|25|9|0.00019498158379374|0.030633489871087|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-05-19 11:15:51|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.022871549124332|31|0.00028929727824152|-0.0241|1|1|-0.02514|0.0231|-0.04444|32|-0.044440945352192|32|39.07|0.02914|0.0619|0.03567209672894|0.053346611377668|154.29104350918|162.20918787522|50.478999598483|0.667|0.444|0.07757|27|11|-0.00025013824884793|0.030232313364055|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-05-19 11:15:52|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-48.060977313927|33|1.4407635535627||0|0|-0.00945|47.02|-0.12383|13|-0.12382837715672|13|40.42|-0.00942|0.04455|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|46.441351955999|0.538|0.462|0.10032|26|7|-0.00038537396121884|0.031396620498615|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-05-19 11:15:53|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.12053170889007|30|0.0030709075093312|0.0164|1|2|-0.00241|0.1242|0.01039|27|0.010393617001746|27|33.61|-0.01595|0.01213|-0.011635749953262|6.4748911013888E-5|77.70749625089|96.597230953345|59.867425696663|0.581|0.387|0.082|31|12|-0.00017726423902894|0.030033828197946|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-05-19 11:15:55|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-161.6022758002|11|2.4935192691943||0|0|0.01636|155.17|-0.04491|44|-0.044910179640719|44|44.79|0.03956|0.09573|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|59.368945900901|0.417|0.292|0.06842|24|6|-0.00013654377880184|0.026796958525346|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-05-19 11:15:56|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|746.06272397679|104|21.30884850484|0.307|1|1|0.30698|801.9|-0.0219|15|-0.10146660663628|13|40.74|0.03959|0.054|0.057882305627482|0.056091653306551|172.08816082685|132.46760888169|174.50986975379|0.684|0.421|0.12692|19|14|0.00096432155074116|0.038440798175599|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-05-19 11:15:56|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-1018.9811710134|11|26.514346421213||0|0|0.03075|939.2|-0.09242|11|-0.092422172793604|11|44.71|0.03948|0.08248|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|119.88056089362|0.333|0.292|0.08974|24|4|0.00049647276084949|0.033031043397969|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-05-19 11:15:57|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4678.9629788999|72|183.67900703336|0.5451|1|2|0.47831|5180|-0.11117|38|-0.11117021276596|38|48.76|0.08966|0.12072|0.21211559448685|0.27426974546242|465.10516024546|359.40636182504|281.82708785381|0.647|0.412|0.15441|17|8|0.0019699888888889|0.059058133333333|5375|2024-05-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-05-19 11:15:58|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.2711822368293|33|0.079192598609263|0.0635|1|2|0.04245|4.3835|0.01036|103|0.022131346209811|80|36.31|-0.01095|0.01119|0.01332106431979|0.0070974074038267|116.31763790453|105.39189707384|86.114774957353|0.655|0.379|0.07917|29|14|0.00020328110599078|0.028805870967742|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-05-19 11:16:00|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7955.6161888895|8|100.64887100016||0|0|-0.01709|7854.5|0.06101|46|0.06101394356985|46|35.93|0.02342|0.04843|0.057006939904526|0.037440524117326|187.20440858296|130.47168952056|124.15996332875|0.433|0.267|0.06938|30|9|0.00047383410138249|0.026955944700461|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-05-19 11:16:01|DAILY|06207|13693|/equities/magnit_rts|MOEX|7974.1217340601|69|144.93847978197|0.1408|1|2|0.12995|8230|-0.06851|14|0.17369134564989|62|40.68|0.03473|0.05975|0.069871926301482|0.1140986307734|230.12346175016|238.99742611541|242.11429841474|0.64|0.4|0.08196|25|11|0.0010777880184332|0.028887852534562|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-05-19 11:16:01|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|571.19442833345|3|16.331670889615||0|0|0.02855|634|0.03537|56|0.065575438214879|31|44.57|0.04072|0.06685|-0.020289655653213|-0.010102428859619|80.274666539108|94.367115167491|38.566046079769|0.476|0.238|0.10105|21|7|-0.00029154584221748|0.040295874200426|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-05-19 11:16:02|DAILY|06209|13690|/equities/mmk_rts|MOEX|55.561196215893|4|1.0746012105065|0.019|1|2|0.00735|58.9|-0.06367|8|-0.01565056637482|17|37.31|0.0352|0.05243|0.039999789068265|0.077262891313131|151.84793304949|158.10921232374|142.04610866026|0.552|0.241|0.08739|29|13|0.00056014746543779|0.031371096774194|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-05-19 11:16:03|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|226.3192927016|51|3.8302349523308|0.1811|1|2|0.14957|237.95|-0.06445|16|-0.064453965707623|16|41.4|0.04445|0.0704|0.1138639497444|0.10750564003854|314.65718723724|230.01513569408|220.01047768144|0.52|0.4|0.07493|25|8|0.00091840552995392|0.027046543778802|239.7200012207|2024-05-17|-0.20079|2022-02-24|0.1201|2022-04-01 2024-05-19 11:16:05|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.7211222775331|32|0.15634376125885||0|0|0.02359|7.451|-0.09895|5|0.042745936777131|52|52.75|0.03544|0.05784|0.048826722108272|0.10431577784092|140.95171780223|153.96317421047|126.27248700101|0.45|0.25|0.07579|20|6|0.000326197053407|0.022554106813996|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-05-19 11:16:06|DAILY|06212|13691|/equities/mts_rts|MOEX|304.94414584709|90|3.4255735480936|0.1911|1|1|0.19112|311.3|0.03257|46|-0.048264970626899|6|39.84|0.01164|0.04596|0.011405901327411|0.01848298893887|114.69322600976|117.97911474442|95.682547324023|0.56|0.4|0.05391|25|12|0.00015694930875576|0.021618350230415|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-05-19 11:16:07|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|241.79039041281|53|3.4573445387776|0.2238|1|1|0.22378|252|-0.08015|7|0.071011232526115|40|33.32|0.01307|0.04149|0.075569602990827|0.10110763419188|230.09711374507|191.66097326692|173.07209964366|0.452|0.258|0.08828|31|11|0.00073576958525346|0.029843898617512|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-05-19 11:16:08|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-159.17942781444|5|2.523043059336||0|0|-0.02829|156.3|0.09574|81|0.054875286166238|68|33.66|-0.00933|0.01936|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|83.712409499866|0.5|0.313|0.07569|32|10|3.2886216466235E-5|0.026199158186864|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-05-19 11:16:08|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1267.0052818671|37|14.301748415337||0|0|0.07275|1221|-0.07124|10|-0.071237125491342|10|32.78|-0.01204|0.01826|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|97.195451315675|0.656|0.375|0.09848|32|12|0.00028594470046083|0.03170401843318|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-05-19 11:16:10|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|40.856347621325|31|1.3752859286191|0.2639|1|2|0.18804|44.195|-0.07764|30|-0.045308570870718|13|42.04|0.03001|0.05792|0.022747703683621|0.028030037602756|118.54723260235|111.69340192277|143.82230897346|0.52|0.28|0.09249|25|12|0.00063367252543941|0.034894930619797|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-05-19 11:16:11|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4219.3534154721|65|119.40412004029|0.5417|1|2|0.46711|4628|-0.12882|15|-0.014474520642979|10|37.86|-0.00041|0.04352|0.028146565117378|0.089441475222322|119.28361310549|177.8681095233|152.18731893226|0.571|0.381|0.1173|21|7|0.0011059487776484|0.047172654249127|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-05-19 11:16:12|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 2024-05-19 11:16:12|DAILY|06219|21406|/equities/phosagro|MOEX|-6711.280715912|60|67.164592569946|0.0144|-1|1|0.01445|6618|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|268.82507837146|0.5|0.25|0.08595|24|10|0.0011012626728111|0.026063152073733|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-05-19 11:16:13|DAILY|06220|13789|/equities/pik_rts|MOEX|-874.00258409765|5|18.380770956834|-0.045|-1|1|-0.04501|873|0.17003|80|0.17002804539785|80|45.04|0.05833|0.09099|0.087495046055926|0.14952876133713|239.67747314979|297.5545154465|212.88332669638|0.542|0.375|0.07776|24|10|0.00098731797235023|0.033122506912442|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.12768|2022-04-01 2024-05-19 11:16:15|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-334.45203358639|74|6.1840132299681|0.3371|-1|1|0.33706|314.5|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|31.882440584155|0.406|0.375|0.10934|32|8|-0.00061476510067114|0.040002914669223|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-05-19 11:16:16|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13318.443897146|3|310.16683085629||0|0|0.00143|14355.5|-0.07693|13|-0.062832711573123|17|32.82|0.00033|0.03947|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|197.49670249164|0.515|0.333|0.10472|33|13|0.00091541935483871|0.031894470046083|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-05-19 11:16:16|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-224.86968883357|1|10.889897295108||1|0|0|190.8|-0.06239|10|-0.062388188536646|10|45.04|0.05631|0.09531|0.08499594238111|0.034968087792168|281.99630570134|114.09824986905|16.424137364447|0.708|0.375|0.12868|24|12|-0.0010511470860315|0.043860055504163|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-05-19 11:16:17|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|573.53583137989|23|7.0567585206031|0.0139|1|2|0.00373|591.95|-0.04316|19|-0.0192953432076|14|32.21|0.00849|0.03864|-0.0013453302796124|0.024765985294467|90.30090578285|122.34888266037|129.47916673299|0.515|0.333|0.07382|33|11|0.00056947465437788|0.028658617511521|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-05-19 11:16:18|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 2024-05-19 11:16:20|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|97.411786995325|86|2.4944044874796|0.4505|1|1|0.45045|107.87|-0.02382|33|-0.023818045309065|33|52.63|0.01499|0.04368|-0.035786028721119|-0.024604949780908|71.346484391628|83.386521039964|135.70283568581|0.474|0.368|0.06585|19|5|0.00043702304147465|0.024760949308756|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-05-19 11:16:21|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.75001534087894|41|0.0078251338626445||0|0|-0.01142|0.735|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|132.62965802001|0.538|0.346|0.08935|26|14|0.00045880184331797|0.025709548387097|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-05-19 11:16:22|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|312.7603539227|70|2.9998801947124|0.1619|1|2|0.15965|323.16|0.03053|34|0.030534965640558|34|40.64|0.0524|0.07667|0.071599782756478|0.13649203742519|188.42052317114|257.00056347225|127.12647175267|0.52|0.36|0.07152|25|6|0.00055269124423963|0.02712533640553|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-05-19 11:16:23|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|312.27809425233|84|3.1095725177594||0|0|0.16078|323.37|0.03071|34|0.030712841030868|34|40.08|0.0557|0.07829|0.019015077740195|0.018785354739565|120.54437916178|113.74807439517|143.40217257626|0.48|0.32|0.06442|25|9|0.00060719815668203|0.025143529953917|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-05-19 11:16:23|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1899.2348181665|102|23.82173134683|0.4814|1|1|0.48135|1970.2|-0.00972|18|-0.061689766807276|29|39.4|0.03993|0.06591|0.048552553517859|0.067766365632657|142.36316674935|146.33259978019|205.96533621347|0.6|0.44|0.08759|25|12|0.00090540515653775|0.028806565377532|1989.1999511719|2024-05-13|-0.22109|2022-02-24|0.08418|2022-04-01 2024-05-19 11:16:25|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-36.83894125572|3|1.0396473141218|0.0161|-1|1|0.01611|33.275|0.11866|30|0.11866494270758|30|41.65|0.00117|0.04576|0.011874365445139|0.032097825159596|111.81030171279|126.64543185122|62.77700854738|0.462|0.308|0.09114|26|7|-7.0119815668203E-5|0.03322198156682|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-05-19 11:16:26|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|68.513696272038|65|1.2287681636338|0.2442|1|2|0.23459|72.125|0.53666|130|0.53666401157231|130|40.84|0.01094|0.03651|0.040951692392078|0.087018952054995|141.66664443976|167.62829032677|185.87156711086|0.56|0.32|0.08426|25|10|0.00077302304147465|0.023205124423963|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-05-19 11:16:27|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|714.53462336736|23|9.7217962798903||0|0|0.00637|743|-0.0119|11|-0.01190451978637|11|32.21|0.01455|0.03861|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|100.57630130833|0.485|0.333|0.07658|33|10|0.00030875576036866|0.027805419354839|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-05-19 11:16:28|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|718.31992584173|23|9.5100165814023|0.0136|1|1|0.01358|746.5|-0.03021|20|-0.0054256586604583|11|34.29|0.02059|0.04475|-0.0050964492003568|0.00093713962563813|84.988804402867|99.009784257712|95.738759047481|0.613|0.355|0.08252|31|15|0.00030245161290323|0.029332248847926|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-05-19 11:16:28|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3190.2396909779|64|48.115609854709|0.028|-1|1|0.02795|3060|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|219.76520027796|0.45|0.3|0.11102|20|7|0.0013471119473189|0.046933941674506|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-05-19 11:16:30|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.0947454857054|22|0.047059601808025|-0.0196|1|2|-0.05533|2.117|0.00386|45|0.0038553719611238|45|36.62|0.00128|0.03278|0.028975132830493|0.043504688985134|144.54083776412|145.632718288|75.5668342986|0.517|0.345|0.0687|29|11|-1.0544783010156E-5|0.02729216989843|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-05-19 11:16:31|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 2024-05-19 11:16:32|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4061.0232666586|97|137.38846265703|0.7492|1|2|0.6749|4271|-0.06963|31|-0.069633721541203|31|34|0.00373|0.03937|0.020217910135689|0.060940313163166|121.73342621437|174.493032911|159.91384093408|0.655|0.414|0.09112|29|9|0.0008268022181146|0.036020203327172|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-05-19 11:16:33|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.372192077618|14|0.37568139397093||0|0|0.01638|9.93|-0.04125|29|0.067770110944666|41|46.74|0.02953|0.07469|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|30.609056842725|0.435|0.304|0.13306|23|4|-0.00050882352941176|0.046471295955882|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-05-19 11:16:34|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.940229288442|9|0.21553128947061||0|0|-0.01746|12.38|-0.05485|2|-0.054846015995218|2|37.24|0.00325|0.02128|-0.0047796635721202|0.0068500435444541|87.878406745456|105.41465101636|56.566555142768|0.621|0.414|0.08229|29|14|-0.00032011948529412|0.027111737132353|19.114057540894|2021-06-08|-0.15782|2020-03-12|0.09871|2020-03-26 2024-05-19 11:16:36|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.49391637844761|35|0.022141056434828||0|0|-0.16923|0.54|0.28571|77|-0.091666674945093|82|34|0.004|0.08487|-0.061233111822481|-0.075727458757726|10.73565012206|15.6673165451|0.82287884608696|0.645|0.452|0.18593|31|13|-0.0023771047794118|0.062172141544118|124.28852844238|2020-07-23|-0.77333|2023-01-12|0.27395|2020-03-13 2024-05-19 11:16:37|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.650245003291|25|0.33357352387563||0|0|0.11516|10.68|0.01514|44|0.015138717098739|44|44.33|0.02416|0.05366|0.033612814545295|0.031150430068259|134.05783614831|122.72204890861|44.273299830252|0.583|0.417|0.11692|24|9|-0.00043988970588235|0.03559125|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-05-19 11:16:38|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|9.7671018480151|8|0.48605322712809|-0.0944|1|1|-0.09442|10.07|0.11394|24|-0.069681215443444|12|32.76|0.02912|0.08668|0.028706826564167|0.050165527070163|120.78582488147|151.32330224716|17.152172824105|0.636|0.424|0.15896|33|15|-0.00036248161764706|0.056904926470588|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-05-19 11:16:38|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.804627745031|8|0.30726851095252|-0.0214|1|1|-0.02142|11.42|0.09025|56|0.090252088894818|56|56.89|0.05268|0.08991|0.040116867073538|0.073091972937491|144.35738294373|173.88767615343|75.510725356832|0.632|0.474|0.11411|19|8|0.00011232536764706|0.036334071691176|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-05-19 11:16:39|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|33.187551831406|11|0.83313932828316|0.0006|1|2|-0.00764|35.05|0.10205|106|0.10205097699246|106|37.17|0.01018|0.03962|0.035299617417539|0.02742244047417|146.68588002484|116.547149693|183.43563785549|0.621|0.379|0.11894|29|15|0.0010614889705882|0.040824926470588|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-05-19 11:16:41|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 2024-05-19 11:16:42|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 2024-05-19 11:16:43|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.2454084536165|67|0.26319729021093|0.1652|1|2|0.12121|9.99|-0.13215|14|-0.011306551778465|50|53.79|0.12475|0.16102|0.12141489559256|0.17878883854776|328.5035840175|313.48915311059|102.44424393464|0.737|0.474|0.14748|19|12|0.00079238051470588|0.050066507352941|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-05-19 11:16:44|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.564381972297|5|0.55687224356854|0.017|1|1|0.01696|34.17|-0.0247|62|0.056512002275821|36|47.13|0.03389|0.05321|0.034650395085924|0.058878103938503|157.94010635326|180.28890779013|110.49172713811|0.652|0.478|0.06987|23|12|0.00024780330882353|0.024388924632353|34.790904998779|2024-02-07|-0.09486|2020-03-16|0.10756|2020-03-17 2024-05-19 11:16:45|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 2024-05-19 11:16:47|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-12.526502949871|23|0.19050100872174|0.0228|-1|1|0.02276|12.02|-0.00611|19|0.15674061998515|44|38.07|0.00553|0.03945|0.0020400113393415|0.0050322665696549|96.379805747229|98.896934804004|41.103750464854|0.429|0.321|0.08822|28|10|-0.00053116727941176|0.027039568014706|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-05-19 11:16:48|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-14.030685696453|22|0.23570569558442|0.0289|-1|1|0.02892|13.43|0.12746|42|0.12746469593889|42|38.11|0.01617|0.04699|0.041280624933034|0.052048076622952|161.7661471269|146.5948471065|43.604486482494|0.464|0.286|0.0837|28|10|-0.00045120404411765|0.028836387867647|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-05-19 11:16:49|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-21.077637455816|13|0.362811916995||0|0|-0.01104|20.15|-0.05161|16|-0.051609025402059|16|38.43|0.05534|0.09262|0.0982909606588|0.10189509131714|240.61380532381|228.06131077856|123.65102530617|0.464|0.429|0.07698|28|6|0.00049911764705882|0.028133143382353|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-05-19 11:16:50|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-28.941683775303|39|0.43731811934436|0.0004|-1|1|0.00036|27.69|0.19939|112|0.19939099815954|112|37.5|0.01209|0.03758|0.035983738205947|0.067251832373951|146.96745987247|161.49368301815|31.515512583285|0.464|0.286|0.08827|28|12|-0.00033224264705882|0.028379136029412|29.420000076294|2024-04-08|-0.54596|2023-05-08|0.1715|2020-03-24 2024-05-19 11:16:51|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.9520730317912|17|0.14883315162444|0.1028|1|1|0.10284|3.11|-0.13973|21|-0.13973355189208|21|27.61|0.03867|0.09414|0.10316427304347|0.15034547897732|112.09707306076|150.81934255977|89.816401771432|0.553|0.421|0.13651|38|12|0.0008108544600939|0.043279192488263|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-05-19 11:16:53|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-21.712182524569|24|0.76572752090538||0|0|0.17639|19.19|0.21039|40|0.21038957075639|40|38.04|0.04385|0.10901|0.068290398798881|0.10315042027681|221.77473047602|270.17072189137|61.770715906838|0.679|0.5|0.12802|28|11|0.00030642463235294|0.044829090073529|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-05-19 11:16:54|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.341569347177|80|0.64781016674496|0.3945|1|2|0.32512|19.36|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04533|0.0087028626545448|0.021496539345676|101.00077288819|115.65811244591|54.182378253689|0.517|0.414|0.13044|29|8|2.0349264705881E-5|0.04624078125|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-05-19 11:16:55|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.139560898362|25|0.23592297514841|0.0466|-1|1|0.04658|12.69|0.06724|41|0.067237346667794|41|33.25|-0.03386|-0.00538|-0.0038093558867073|0.0020007167500198|88.410010345284|100.20313501402|67.143448868891|0.563|0.344|0.09956|32|15|-3.0909926470588E-5|0.033130165441176|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-05-19 11:16:56|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.7998807958331|39|0.25182497692405|0.1531|1|2|0.13801|10.39|-0.08063|9|-0.080627126811127|9|30|-0.01351|0.00771|0.016780679191133|0.025354619097107|126.0889896823|134.03840596565|52.890044818839|0.6|0.4|0.08806|35|16|-0.00010463235294118|0.030838308823529|10.699999809265|2024-05-03|-0.32182|2023-05-08|0.14148|2020-03-13 2024-05-19 11:16:57|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.4743459075798|147|0.035218084848272|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|2.4742647058824E-5|0.042488777573529|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-05-19 11:16:59|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.350263379912|5|0.096754479044142|-0.0049|-1|1|-0.00493|2.04|-0.10395|6|-0.10395077810301|6|38.71|0.03002|0.07544|0.042213123912706|0.030972120973862|137.36366713652|114.51061136268|16.789841322042|0.571|0.464|0.15384|28|11|-0.00093251838235294|0.051750211397059|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-05-19 11:17:00|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.6604783212946|43|0.21299870877708||0|0|0.01744|9.58|0.11497|89|0.11497254090465|89|37.36|-0.03858|0.0019|0.0087558342705028|0.047185677971347|107.38051574658|148.71436249073|140.76818916362|0.464|0.321|0.08021|28|7|0.00059022058823529|0.028996829044118|10.550000190735|2024-02-20|-0.1978|2020-08-04|0.22067|2022-11-21 2024-05-19 11:17:00|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.343391230697|84|0.34113051195759||0|0|0.20872|14.33|0.06945|49|0.069449176370057|49|33.5|-0.01289|0.01465|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|80.64363110659|0.567|0.433|0.10319|30|12|0.00011605698529412|0.034734117647059|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-05-19 11:17:01|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-34.555898583704|14|0.73067822176459||0|0|-0.05684|34.21|0.05385|50|0.053850624234217|50|29.86|-0.0428|-0.01068|-0.027768311119676|-0.028726043672785|48.732483977661|60.636264872549|94.654463065992|0.639|0.417|0.08193|36|20|0.00017194852941177|0.027542068014706|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-05-19 11:17:02|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.3765871910835|2|0.12886239384891|-0.0101|-1|1|-0.01005|2.01|-0.13066|9|-0.13065635709965|9|33.97|0.04308|0.08359|0.010627816126329|-0.028958957172677|83.793430113412|54.000743406966|4.7567725818785|0.594|0.406|0.20702|32|17|-0.0014855330882353|0.062565542279412|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-05-19 11:17:04|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.646416118765|25|0.64547202687272||0|0|0.09243|20.62|-0.12351|29|0.57051206807894|88|40.92|0.04552|0.07864|0.070819263313052|0.10912817411892|225.87812378813|228.20011723625|67.342854879694|0.615|0.385|0.12878|26|10|0.00022631433823529|0.043466920955882|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-05-19 11:17:05|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.0362184831609|11|0.24027224058884|-0.0166|1|1|-0.0166|7.7|-0.06531|19|-0.070992577284372|30|32.67|-0.00141|0.03204|-0.00027487083896515|0.031819234158016|73.077272576914|113.73284764676|56.501789254483|0.545|0.394|0.11923|33|10|-7.1415441176475E-6|0.042216387867647|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-05-19 11:17:06|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7669039286327|85|0.21204030736986|0.1703|-1|1|0.17026|7.31|0.13949|41|0.13948547589138|41|35.86|-0.00277|0.04666|0.018113501869371|0.019211278717824|115.88339362611|112.32807450327|43.541003355454|0.571|0.464|0.12673|28|11|-0.00027131433823529|0.041672334558824|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-05-19 11:17:07|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.207063593633|8|0.81390434663192|-0.0351|1|1|-0.03511|38.2|0.08412|57|0.084119679672395|57|37.28|0.00189|0.0277|0.023335731018458|0.02891508140866|127.85581401725|125.48037320245|102.88731901902|0.552|0.379|0.11407|29|14|0.00046026654411765|0.03703375|52.150337219238|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-05-19 11:17:08|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-44.268410151242|33|0.8828911686401|0.0779|-1|1|0.07788|42.27|0.01729|40|0.1538860056981|79|48|0.0453|0.06406|0.084328860618688|0.12888884180295|271.28787850291|214.32224223682|113.48378372672|0.636|0.318|0.11188|22|13|0.00046533088235294|0.035167977941176|53.932556152344|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-05-19 11:17:10|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.404099392764|75|1.2669668436474||0|0|0.72978|39.56|-0.0178|26|0.24668699528013|32|40.56|0.09378|0.13636|0.11433268789864|0.18383178655623|284.8101946905|377.62705181191|195.4836877293|0.68|0.48|0.11962|25|9|0.0012080514705882|0.042686259191176|39.759998321533|2024-05-17|-0.26442|2020-03-12|0.18363|2020-06-08 2024-05-19 11:17:11|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 2024-05-19 11:17:12|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-48.259899491226|83|1.0522840607744||0|0|0.06401|46.79|-0.04978|13|-0.049783099669663|13|33.53|-0.0287|-0.00552|-0.0076700672790326|-0.0015638521459857|85.665674512643|95.354371520882|84.850164210687|0.5|0.333|0.09043|30|11|6.4816176470588E-5|0.030452086397059|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-05-19 11:17:12|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.971466593428|85|0.26323267236682|-0.0103|-1|1|-0.0103|12.75|-0.03189|34|-0.10821484218573|29|41.83|-0.01192|0.0103|-0.019789449761447|-0.019370220118147|75.730164979007|80.961234025745|116.0196533696|0.458|0.333|0.11533|24|11|0.00042560661764706|0.036480551470588|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-05-19 11:17:13|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.519994908737|11|0.93000158841393|0.0427|1|2|0.02205|43.58|-0.06202|12|-0.031435775655162|6|34.77|-0.02299|-0.00534|-0.021340115939763|-0.014665507812967|66.594752029414|82.633757732008|80.591289883045|0.581|0.387|0.06269|31|14|-7.358455882353E-5|0.021430928308824|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-05-19 11:17:15|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-32.402738361104|66|0.68151792467782|0.0848|-1|1|0.08485|30.74|-0.04099|14|-0.040988294684287|14|46.5|0.00744|0.02868|0.0065417380105151|0.019741013094142|104.6628232601|111.77231785982|133.33427248315|0.545|0.318|0.08364|22|9|0.00045095588235294|0.029388759191176|36.340000152588|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-05-19 11:17:16|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.987010182046|32|0.48299225248596|0.1136|-1|1|0.11364|13.65|-0.08552|27|-0.0855226310648|27|33.03|-0.00326|0.03131|-0.00010255705498503|-0.0068054917599597|81.079583715691|74.855328549682|25.1421629942|0.5|0.406|0.12518|32|12|-0.00069234375|0.044708391544118|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-05-19 11:17:17|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.176566349789|18|0.28983584308522|-0.0109|1|1|-0.01087|14.56|0.14057|70|0.14056896087116|70|42.84|-0.01439|0.01296|-0.042484653168989|-0.026027981037451|47.136088293057|73.471598496137|49.225011229971|0.64|0.4|0.0985|25|13|-0.00039920955882353|0.031537637867647|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-05-19 11:17:18|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.6374554078|54|0.26118575658682|0.096|1|1|0.09602|11.3|0.00766|65|0.053991594020816|14|45|0.03591|0.07546|0.042568359114462|0.074893618444527|143.3051314653|159.6549534309|107.89114938688|0.522|0.348|0.09941|23|9|0.00046883272058823|0.033923621323529|12.849938392639|2023-01-19|-0.21414|2020-03-12|0.20635|2020-03-13 2024-05-19 11:17:19|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.513543116988|54|0.53193722130628||0|0|0.05051|19.55|-0.01306|36|-0.067985708142163|6|33.39|0.00219|0.0308|0.01428449233977|0.026190506218353|102.6822426788|111.95645579565|71.813394438117|0.548|0.323|0.10319|31|13|0.00015033088235294|0.035765643382353|25.090000152588|2023-01-18|-0.20648|2023-05-08|0.17492|2020-03-13 2024-05-19 11:17:21|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 2024-05-19 11:17:22|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.4255709631877|107|0.058523654395908|0.8485|-1|1|0.84848|1.25|0.14811|39|0.14810658609673|39|30.69|0.01387|0.06099|0.046023743268419|0.033329262559299|162.5828805762|121.81327963673|3.3631214323267|0.656|0.438|0.17299|32|13|-0.0017908088235294|0.058780036764706|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-05-19 11:17:23|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.1069402553026|9|0.1443532355168|0.1191|1|1|0.11911|4.51|-0.10831|19|-0.10831235860412|19|46.96|0.03222|0.0791|0.041208435170239|0.0082170763787176|132.88781074291|82.65000126061|33.870469111627|0.696|0.348|0.15123|23|14|-0.00024461397058824|0.050032775735294|18.479999542236|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-05-19 11:17:24|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.745406755052|30|0.68512321279388|0.0288|-1|1|0.02882|30.33|-0.03359|26|0.097678463403653|61|40.73|-0.02192|0.00965|-0.015037727868607|-0.013336520075915|79.787837774147|86.582118186664|80.868401102615|0.5|0.346|0.09481|26|7|7.2674632352941E-5|0.031710818014706|48.766731262207|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-05-19 11:17:25|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 2024-05-19 11:17:26|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-41.757465030602|9|1.8651658306318||0|0|0.0459|37.42|-0.09093|13|-0.09150479497542|10|41.54|0.08241|0.14391|0.093958169198916|0.050016584040471|342.03496314275|134.17106819673|3.3828751345668|0.692|0.462|0.15366|26|13|-0.0020713602941176|0.053611663602941|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-05-19 11:17:27|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.8160388432781|8|0.1561882268536|0.0168|1|1|0.01685|10.26|0.00572|39|0.0057219507577631|39|40.04|0.01511|0.03827|0.032963706217565|0.040430872285612|143.01574576809|144.84215797329|74.476789057659|0.444|0.37|0.06893|27|7|-7.7233455882353E-5|0.024060891544118|10.718612670898|2024-03-15|-0.12587|2023-05-08|0.10031|2020-03-13 2024-05-19 11:17:28|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|31.564587868176|8|0.57062341066528|-0.0015|1|1|-0.0015|33.23|-0.03725|60|0.10569417897151|83|43.24|0.02679|0.0509|0.040328865116429|0.048221216789977|152.90415704169|145.93466485619|90.939046915506|0.48|0.36|0.08114|25|9|0.00013231617647059|0.027264384191176|34.790000915527|2024-04-01|-0.11694|2022-03-04|0.11012|2020-03-13 2024-05-19 11:17:29|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|26.474888248925|24|0.75503749195588||0|0|0.26748|29.19|-0.07116|11|-0.068006624578714|11|34.35|-0.02624|-0.0015|-0.021919174881571|-0.01752967908313|54.604802573101|70.712468901704|106.53632660917|0.645|0.387|0.10696|31|13|0.00038842830882353|0.034232288602941|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-05-19 11:17:30|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.4875054457066|25|0.10583520261043||0|0|0.01429|4.14|-0.06474|10|-0.064738447595016|10|44.33|0.06187|0.10258|0.074542621266058|0.078268080655368|226.28352098903|176.7699321962|47.430894138822|0.625|0.458|0.12387|24|10|-0.00015154411764706|0.044237297794118|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-05-19 11:17:32|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-22.000296683137|16|0.45217382048074||0|0|-0.02204|21.33|0.04984|41|0.049843140358696|41|31.56|-0.03768|-0.0122|-0.01345894801192|-0.0011108770719868|69.55776387954|94.187013575778|86.040129127805|0.618|0.412|0.09255|34|16|9.5726102941177E-5|0.031065606617647|24.14999961853|2021-02-25|-0.14632|2020-03-16|0.12538|2020-03-19 2024-05-19 11:17:33|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-51.454703748512|23|1.6310782922604||0|0|0.03335|48.4|-0.0949|5|-0.094902386640671|5|44.42|0.03335|0.05872|0.048426053847453|0.071070361655909|160.41760231276|168.69766954275|92.810444093951|0.583|0.417|0.11488|24|11|0.00038494485294118|0.037612040441176|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-05-19 11:17:34|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 2024-05-19 11:17:34|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.215724388784|33|0.2057162382943|0.1394|-1|1|0.13941|4.63|-0.11074|7|-0.1107438107721|7|32.22|0.01601|0.06207|0.059438022447418|0.17690320271448|79.900498457059|193.27840125909|89.646479213482|0.531|0.313|0.19717|32|14|0.00086590780809031|0.061169651928504|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-05-19 11:17:35|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 2024-05-19 11:17:37|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.681548062689|21|0.6121825985533||0|0|0.04413|14.73|-0.03654|36|-0.036544290695794|36|38.14|-0.00601|0.02819|-0.01636719827789|-0.035327436697631|70.867413256289|63.026348920701|24.031804275828|0.536|0.393|0.12789|28|11|-0.00082933823529412|0.043071341911765|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-05-19 11:17:38|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.3558887208158|7|0.091349628173788|-0.0539|1|1|-0.05389|1.58|0.165|38|0.16499965724782|38|40.07|0.07163|0.12598|0.10644486017046|0.11690282374062|365.72927984483|234.82429324918|12.918493389102|0.667|0.407|0.18039|27|13|-0.00087981617647059|0.058582545955882|28.260053634644|2020-11-09|-0.22831|2023-05-16|0.24432|2023-11-16 2024-05-19 11:17:39|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.094478681235|8|0.45350708082362|0.1229|1|2|0.10345|11.52|-0.08341|22|-0.08341421681373|22|30.89|-0.02876|0.01485|-0.0058714366966889|-0.00064039296283433|75.853322313291|88.74271064081|115.74732429939|0.571|0.371|0.12895|35|13|0.00067823529411765|0.043260450367647|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-05-19 11:17:40|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.0849769293355|5|0.228341017197|0.1529|1|1|0.15294|5.88|-0.04956|20|-0.049555256944948|20|30.1|0.0099|0.07559|0.098717705495785|0.16059044147599|214.85540288907|194.43957916267|378.02693338531|0.517|0.276|0.19008|29|11|0.010037331812999|0.062318677309008|128.08000183105|2021-07-26|-0.31948|2024-04-02|8.77273|2023-05-08 2024-05-19 11:17:41|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2306662081176|2|0.228111330718|0.0548|1|2|-0.00145|6.87|-0.06125|8|-0.0612535369668|8|32.94|-0.01629|0.02852|-0.034008255266938|-0.028654678389535|55.653009677249|68.243077957658|53.396594351645|0.455|0.333|0.12221|33|9|-0.00013740808823529|0.039812123161765|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-05-19 11:17:43|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.2693010048953|30|0.2228851262414|0.1269|-1|1|0.12687|5.85|-0.15404|44|-0.15404043627228|44|45.7|0.02692|0.07371|0.081432598236934|0.015342372473398|212.98463821177|102.67588644448|52.434390703476|0.6|0.45|0.15712|20|8|-0.00020390243902439|0.049702682926829|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-05-19 11:17:44|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.5454909142651|8|0.26885275433071||0|0|-0.02151|7.28|0.24159|85|-0.076533734792073|12|32.76|-0.01298|0.0271|-0.013113025617659|-0.00091363335646946|58.233896152261|82.24868638928|33.831649933556|0.576|0.364|0.1419|33|11|-0.00040306985294118|0.047051047794118|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-05-19 11:17:45|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-24.717602740466|67|0.55125823934435||0|0|0.08323|24.08|0.0373|66|0.037304337621185|66|36.5|-0.02503|0.00259|0.014262037133502|0.016879224936521|112.99800525129|112.08702694837|64.784711002396|0.464|0.321|0.11269|28|8|-2.2527573529412E-5|0.035998979779412|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-05-19 11:17:46|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.726884576289|23|0.58102642952218||0|0|-0.00488|16.48|-0.13639|26|0.067912135026374|50|44.42|0.006|0.05747|-0.051617429001083|-0.036255656186501|46.139782544794|70.026714694184|38.456820423805|0.542|0.333|0.14674|24|8|-0.00025379595588235|0.047459935661765|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-05-19 11:17:47|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 2024-05-19 11:17:48|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-42.86398644571|3|1.3463291967062||0|0|0.03623|38.57|-0.00425|24|-0.0042469756090344|24|30.17|-0.01105|0.05995|0.02810167336961|0.066844839368006|140.26674479731|197.20055370311|101.80065508904|0.472|0.333|0.09062|36|11|0.00067700367647059|0.032906994485294|44.740001678467|2024-05-10|-0.4488|2020-07-16|0.22755|2020-03-13 2024-05-19 11:17:49|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-40.464182835515|3|1.1647278407203||0|0|0.04453|36.69|0.0137|28|0.11099884730501|47|31.94|0.00198|0.06936|0.021100502770366|0.057112577728514|119.98819411472|143.04836390804|100.04882549838|0.412|0.235|0.09368|34|10|0.00066286764705882|0.032471700367647|42.939998626709|2024-02-19|-0.44998|2020-07-16|0.22222|2020-03-13 2024-05-19 11:17:50|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-49.615145117941|11|1.2377808598968||0|0|-0.0293|48.12|0.01874|52|0.018740479882106|52|31.71|-0.01869|0.03832|0.02087311840356|0.10299038490258|64.498215974427|202.67057231361|668.41417393326|0.706|0.382|0.1546|34|14|0.0026234834558824|0.047609356617647|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-05-19 11:17:51|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-5.105938132592|4|0.22197935845718|-0.0114|-1|1|-0.01136|4.45|0.06107|16|0.06106641941616|16|32.54|-0.02608|0.01789|-0.024437404014483|-0.022456792070003|63.087568411919|75.005885180903|26.510023768002|0.571|0.393|0.14683|28|13|-0.00079932166301969|0.052799573304158|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-05-19 11:17:52|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.4478486605892|16|0.083614128620122|-0.0471|1|1|-0.04706|1.62|0.20561|22|-0.11570246386875|22|32.52|-0.0126|0.02314|0.026525175612505|-0.073718558141064|133.32014197243|48.680508103183|4.1438492689229|0.515|0.273|0.15888|33|16|-0.0022673988970588|0.049488648897059|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-05-19 11:17:54|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.693709405419|5|0.63209659783164|0.0395|1|1|0.03955|27.6|-0.04232|35|-0.04232276083982|35|37.38|-0.01742|-0.00019|0.0011746942122544|-0.0069539634174004|98.739327477063|90.462939803808|120.75711795765|0.586|0.379|0.09203|29|15|0.00037409007352941|0.030157141544118|30.049835205078|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-05-19 11:17:55|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.878718945769|15|0.81238405305518|0.2168|1|2|0.20309|31.1|-0.09643|14|-0.09642991652103|14|36.43|0.01182|0.03832|0.01140249674985|0.0049647010338392|106.28965807542|97.004364125437|51.906739158984|0.609|0.391|0.12156|23|10|-0.00045194835680751|0.038656807511737|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-05-19 11:17:55|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-21.674193382816|24|0.47394192092108|0.0429|-1|1|0.04292|20.74|-0.10657|16|-0.070055506208375|43|31.32|-0.03612|-0.01202|-0.021008529166215|0.000412614157526|67.098327724953|96.889739381451|78.935382790229|0.471|0.294|0.10633|34|14|9.217830882353E-5|0.033483373161765|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-05-19 11:17:56|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-83.237175800057|7|1.4326373958251||0|0|0.00858|78.56|-0.01463|31|-0.01462929373927|31|38.64|0.01683|0.04151|0.042971164817974|0.050894891896327|210.17845542497|176.38649976415|133.56089347186|0.714|0.464|0.09342|28|14|0.00057684742647059|0.032075836397059|85.629997253418|2024-03-28|-0.1783|2020-03-18|0.1746|2020-03-13 2024-05-19 11:17:57|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-29.495704436451|2|0.5702348630131|0.0125|-1|1|0.01248|27.7|-0.00284|12|-0.0028439362279693|12|36.23|0.00066|0.03177|0.0042756315176594|0.0021988407363882|96.926981623545|92.087179343841|52.507703391493|0.667|0.467|0.08162|30|15|-0.00031715073529412|0.029140569852941|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-05-19 11:17:59|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-14.333968385916|23|0.36022887932363||0|0|-0.04846|13.63|-0.03561|74|-0.035608275855824|74|39|-0.0166|0.00298|0.0035235215096561|0.011174177798356|98.912242905129|103.50061428521|95.940734804875|0.5|0.25|0.11683|20|9|0.00022134663341646|0.037147431421446|21.360000610352|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-05-19 11:18:00|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-14.511390059224|58|0.47892541173932|0.2196|-1|1|0.21957|13.4|0.58631|45|0.58631080931244|45|34.37|0.09182|0.14482|0.002685058497629|0.010395363145901|83.120459247078|90.813504797683|79.006288584944|0.467|0.367|0.12067|30|6|0.00044297794117647|0.042203125|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-05-19 11:18:01|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 2024-05-19 11:18:01|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-55.750847025627|24|1.6210791646011|0.1572|-1|1|0.15725|51.45|0.11923|37|0.11922847593292|37|31.32|-0.00474|0.02523|0.0098207390409962|0.020611153745038|110.4448857|121.50779637923|116.75692083254|0.559|0.382|0.10619|34|12|0.00042397977941176|0.033201994485294|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-05-19 11:18:02|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-36.399680580522|7|0.47322701276197||0|0|-0.00115|34.85|-0.04761|4|-0.047605961698769|4|36.07|-0.01226|0.01435|-0.0023254435383304|-0.0012458703021162|90.664633590327|93.395157518561|105.58516881135|0.6|0.4|0.05177|30|11|0.00015487132352941|0.018835579044118|37.953842163086|2024-01-02|-0.17881|2020-07-20|0.06371|2021-03-29 2024-05-19 11:18:04|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-48.902793743455|8|1.0454543305692||0|0|0.01044|46.45|-0.06773|3|-0.06772591759193|3|38.61|-0.02782|-0.00413|-0.020561574579383|-0.018245127881266|68.162170409553|83.779045743528|89.604762001053|0.571|0.321|0.07683|28|13|6.5588235294118E-5|0.023890533088235|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-05-19 11:18:05|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.062813547895|9|0.381318806384|0.0069|-1|1|0.0069|17.28|-0.04956|2|-0.049558588661192|2|31.76|-0.0338|-0.01109|-0.021198152209716|-0.014435608825405|60.747369575643|75.321689200402|99.727405042434|0.588|0.441|0.08292|34|13|0.00019577205882353|0.027901001838235|18.993606567383|2024-03-15|-0.14777|2020-03-12|0.09963|2020-03-19 2024-05-19 11:18:06|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.941441294451|19|0.65106799694923|-0.0062|1|1|-0.00623|28.71|0.1|74|-0.08813558263498|2|39.63|0.00401|0.02871|-0.020197518915008|-0.0098035741880768|70.670788285432|89.330434308571|120.29971874299|0.556|0.333|0.11106|27|12|0.00055231617647059|0.038238005514706|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-05-19 11:18:07|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-26.787775105977|52|0.70735442934513|0.1315|-1|1|0.13147|24.84|-0.04657|37|-0.046567272657896|37|37.04|0.01054|0.04288|-0.010651394243513|-0.032670150549858|74.841704728816|66.849125502003|93.696102608802|0.643|0.393|0.1193|28|12|0.00040213235294118|0.037767049632353|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-05-19 11:18:08|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-8.5920478684165|47|0.22395288241543|0.2204|-1|1|0.22037|7.96|0.13068|31|0.13067556368438|31|34.73|0.04291|0.086|0.12884937103912|0.14869358493818|437.53526036259|318.83282471829|84.294780743906|0.567|0.4|0.11972|30|11|0.00038165441176471|0.040911148897059|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-05-19 11:18:10|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|62.849562776298|20|0.97181220445013|0.0445|1|1|0.04451|66.18|0.13826|47|0.13826497831396|47|34.48|0.03704|0.07345|0.022273946677811|0.014049655428154|136.17661532986|115.20603850342|127.19585206306|0.613|0.452|0.07406|31|12|0.00053490808823529|0.025898363970588|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-05-19 11:18:11|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.4013306888481|14|0.4754275527296|0.1682|1|2|0.06575|7.78|0.1226|37|-0.040369132455572|11|43|0.12755|0.17743|0.11476266968588|-0.045228983220862|243.37981166081|70.026676567151|3.0367768158883|0.44|0.24|0.18889|25|9|-0.0020370404411765|0.062289136029412|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-05-19 11:18:12|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.647285416371|61|0.66048295283849|0.1536|1|2|0.0928|39.64|-0.00527|24|-0.0052691880794307|24|35.45|0.0106|0.04288|0.016576199421308|0.026879746616558|114.20691689419|126.03373093506|217.99937963438|0.552|0.414|0.10275|29|11|0.00102375|0.031980110294118|45.716190338135|2021-01-19|-0.20576|2020-03-16|0.13894|2020-07-22 2024-05-19 11:18:13|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.283783642678|5|0.75292784910367||0|0|0.0625|12.9|-0.13554|6|-0.13553920787371|6|30.11|-0.00146|0.04611|0.050990271062143|0.040471255938136|170.5701306616|111.55105971162|28.023407168095|0.611|0.417|0.15082|36|13|-0.00040952205882353|0.051443198529412|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-05-19 11:18:14|DAILY|06330|101278|/equities/abm-investama|JKSE|-4058.9538587318|3|113.18615761955|-0.0054|-1|1|-0.00541|3720|0.0351|41|0.035101259763475|41|27.11|-0.00211|0.04084|0.023136080317094|0.07756390764955|110.91766779811|266.14790201632|245.54455445545|0.694|0.444|0.12123|36|16|0.0014262474437628|0.04258654396728|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-05-19 11:18:15|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-963.47774179811|9|37.825913932705|0.0398|-1|1|0.03977|845|0.02262|24|0.022624062586636|24|32.78|-0.01266|0.03246|-0.0026074023008727|0.015408667227156|75.411658387619|103.99962243715|55.960264900662|0.625|0.438|0.10828|32|10|-0.00017735099337748|0.038416811731315|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-05-19 11:18:16|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-54.571885528274|24|1.5414929828386||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|-0.0022596434359806|0.043867747163695|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-05-19 11:18:17|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-122.56500603518|18|3.7825516294974||0|0|0.06612|113|-0.15972|37|-0.15972222222222|37|40|0.09772|0.19497|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|11.356783919598|0.615|0.462|0.15975|26|13|-0.00079091769157994|0.051403169347209|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-05-19 11:18:18|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-254.03242109426|43|9.8787536954489|0.1972|-1|1|0.19718|228|-0.08593|12|-0.08592629479614|12|38.88|0.08419|0.13822|0.12388205334503|0.14080629837929|280.17490935359|229.6218809955|19.48717948718|0.615|0.462|0.13659|26|10|-0.0010130484330484|0.043780930674264|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-05-19 11:18:18|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|740.81839495111|2|30.560535016296|-0.0119|1|1|-0.0119|830|-0.05737|28|-0.057369063730335|28|34.06|0.05086|0.09794|-0.00070820460634748|-0.014274326947557|78.015374203951|70.009106836422|115.27777777778|0.516|0.355|0.16592|31|12|0.00089943235572375|0.056600832544938|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-05-19 11:18:20|DAILY|06336|101284|/equities/adira-finance|JKSE|-12626.507737369|20|283.83591245634||0|0|0.08203|11750|0.17162|66|0.17162471395881|66|51.9|0.0094|0.04288|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|112.70983213429|0.35|0.3|0.06091|20|4|0.00022834437086093|0.019045383159886|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-05-19 11:18:21|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-274.84324405855|95|19.55794394117||0|0|0.29032|220|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|162.96296296296|0.591|0.455|0.23573|22|7|0.0040936297640653|0.077306424682396|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-05-19 11:18:21|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.016345177886|122|0.0054483926287143|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|0.00030300200803213|0.063824738955823|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-05-19 11:18:22|DAILY|06339|101286|/equities/agung-podomoro|JKSE|110.00114371279|2|2.8329520957381|-0.0085|1|1|-0.00847|117|-0.12987|21|-0.12987012987013|21|50.29|-0.00184|0.03681|-0.023350589833239|0.011168436676389|59.137631952774|94.850345069923|65.730337078652|0.667|0.476|0.14719|21|12|4.3330179754021E-5|0.042872280037843|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-05-19 11:18:23|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-6.9903461508016|17|0.59423036461845||0|0|0|6|-0.25|6|-0.25|6|38.4|0.01672|0.12113|-0.032308522438442|-0.032308522438442|67.282160110161|67.282160110161|1.7751479289941|0.5|0.5|0.07884|20|2|-0.0043724107142857|0.010045191326531|366|2020-01-03|-0.16923|2020-01-09|0.34|2022-01-05 2024-05-19 11:18:24|DAILY|06341|101373|/equities/centris-multi|JKSE|-65.777894571327|133|1.0926315237756|0.5333|-1|1|0.53333|63|-0.05412|105|-0.054122186315675|105|30.5|0.03337|0.10092|0.082905471085951|0.13071218444507|144.46476928631|152.13762258955|36.627906976744|0.643|0.429|0.2482|14|5|-0.00069508050089446|0.062281216457961|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-05-19 11:18:25|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-10352.565202505|9|138.35506750154||0|0|-0.00252|9950|0.04767|3|0.047665428930918|3|40.31|0.05715|0.11012|-0.00069898694649243|0.041196024891179|89.239898225299|134.49831931147|952.15311004784|0.538|0.346|0.10169|26|7|0.0025873200757576|0.038381893939394|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-05-19 11:18:26|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-485.20447648725|8|31.734825495749|0.224|-1|1|0.224|388|-0.12493|12|-0.1249322432135|12|33.92|0.02786|0.14154|0.18052075928374|0.25134932529221|290.15059689719|429.50206053418|225.58139534884|0.577|0.462|0.27094|26|8|0.0027805511811024|0.076518245219348|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-05-19 11:18:26|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1712.8904341626|13|50.130144720865||0|0|0.0125|1580|0.09215|80|0.092150170648464|80|43.54|0.02255|0.06471|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|202.5641025641|0.417|0.375|0.10718|24|6|0.0010371523178808|0.036014276253548|1865|2024-04-16|-0.07834|2020-03-11|0.1662|2020-04-22 2024-05-19 11:18:27|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 2024-05-19 11:18:29|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-399.91099555438|96|15.303665184792|0.1706|-1|1|0.17062|350|-0.1841|34|-0.18409936462647|34|33.96|-0.06684|0.03246|-0.096546802018435|-0.072461722181559|20.689577046264|42.542295261234|85.365853658537|0.5|0.346|0.21677|26|7|0.0014275460122699|0.067372965235174|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-05-19 11:18:30|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-141.46000052807|189|4.965280128321||0|0|0.23464|137|0.13421|67|0.1342086065657|67|36.21|0.00077|0.04472|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|57.563025210084|0.542|0.333|0.12558|24|9|-0.00010162724692526|0.040194389782403|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-05-19 11:18:30|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|88.395100493224|46|8.7124905801467|-0.0909|1|1|-0.09091|100|0.19118|84|-0.20284120620572|6|36.74|0.09696|0.21519|0.23768671257481|0.33049429259516|81.471497784352|63.368295417156|40.650406504065|0.667|0.407|0.32829|27|12|0.001141243972999|0.084934378013501|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-05-19 11:18:31|DAILY|06349|101291|/equities/alkindo-narata|JKSE|755.81281995955|47|38.880538610922|0.202|1|2|0.19178|870|0.06632|73|0.066318853715219|73|42.48|-2.0E-5|0.0734|0.091379396036105|0.11974399710237|284.38580563495|247.41651122257|226.75146387817|0.652|0.435|0.13796|23|7|0.001470303030303|0.04799889540567|1495|2022-01-20|-0.22979|2020-02-26|0.25|2021-04-15 2024-05-19 11:18:32|DAILY|06350|101292|/equities/alumindo-light|JKSE|-76.781168315016|10|2.7603894383387||0|0|0.1375|69|-0.06307|9|-0.063070784680461|9|45.91|-0.07581|-0.00565|-0.044830014146854|-0.078316777327634|44.147580908477|50.527723101576|22.258064516129|0.591|0.364|0.20182|22|10|-0.00042682041216879|0.061121599607458|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-05-19 11:18:33|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-391.10983839224|79|8.9596563659061||0|0|0.04663|368|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|59.837398373984|0.346|0.346|0.15997|26|3|0.00042777319587629|0.044335855670103|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-05-19 11:18:34|DAILY|06352|101293|/equities/ancora-indones|JKSE|78.76359100715|8|9.6644293047164||0|0|-0.0404|95|0.06716|140|0.098360655737705|14|69.87|0.1531|0.25252|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|48.969072164948|0.667|0.4|0.25051|15|6|0.00064745971563981|0.079980417061611|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-05-19 11:18:35|DAILY|06353|1031278|/equities/ayana-land|JKSE|-13.371790624465|30|0.66556066177128||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|-0.0042144415584416|0.034019285714286|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-05-19 11:18:35|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|172.61744397484|15|8.9794611141137|0.3084|1|2|0.23418|195|-0.04636|65|-0.04635761589404|65|34.86|0.01999|0.09566|0.20210645124309|0.2463542400653|351.63142802405|402.67444004403|109.55056179775|0.483|0.414|0.16451|29|8|0.00099900487804878|0.055718204878049|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-05-19 11:18:36|DAILY|06355|1091190|/equities/andira-agro|JKSE|-6.2927405425522|30|0.76424684751739||0|0|0.91111|4|-0.1|181|-0.1|181|38.12|-0.01036|0.00863|-0.0037063916507211|-0.0041144060965987|89.614938044312|89.83928470608|7.5471698113208|0.962|0.846|0.02034|26|5|-0.0023127647058824|0.005684637254902|75|2020-12-15|-0.2|2024-05-13|0.21429|2020-12-15 2024-05-19 11:18:38|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1726.5962407469|29|24.467919751018|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|0.0015412204351939|0.043372667928098|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-05-19 11:18:39|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1694.1482163593|14|52.222697675062||0|0|-0.01887|1620|0.0367|59|-0.0070744778414624|28|30.71|0.05969|0.11303|0.18982650792552|0.30264572403289|710.28745829671|610.43555496125|192.85714285714|0.5|0.294|0.1044|34|11|0.0011358467360454|0.037059583727531|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-05-19 11:18:39|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-11.253887484858|30|0.75896020408696||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|-0.0017879092920354|0.0012158185840708|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-05-19 11:18:40|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-165.46888443875|26|5.656294812918||0|0|0.05128|148|0.01754|68|0.27656465231401|13|35.82|0.09897|0.19488|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|44.047619047619|0.464|0.393|0.24946|28|6|0.00085384241245136|0.069320963035019|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-05-19 11:18:41|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-341.29553800072|67|12.969988352873||0|0|0.14689|302|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|40|0.786|0.5|0.11861|14|8|-0.0010066189111748|0.038773280802292|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-05-19 11:18:42|DAILY|06361|101209|/equities/arkaprin|JKSE|-717.99262870099|41|57.159249332978|0.1727|-1|1|0.17266|575|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|151.31578947368|0.5|0.385|0.13687|26|8|0.0011851022494888|0.048703936605317|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-05-19 11:18:43|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|966.92295747546|1|2.6923475081795||-1|0|0|975|-0.01305|1|0.0061826918452037|5|15.69|-0.06094|-0.02222|0.020263588390628|0.047550537372082|106.21816035681|183.83209404821|118.18181818182|0.615|0.462|0.09961|52|8|0.0013886764705882|0.051570220588235|2490|2020-09-11|-0.1|2023-06-13|0.25|2020-07-07 2024-05-19 11:18:44|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-190.36545050832|91|4.4551501694409||0|0|0.04891|175|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|104.16666666667|0.5|0.3|0.15187|20|8|0.00055659251769464|0.040536713852376|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-05-19 11:18:44|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-11.962454998591|16|0.65415166619703||0|0|0.23077|10|0.01048|7|0.010478937618318|7|30.77|0.12297|0.18296|0.18618683045371|0.16271001368943|947.93270717048|597.57998679209|2.4390243902439|0.533|0.467|0.08207|30|3|-0.0030209168443497|0.031603176972281|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-05-19 11:18:45|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-9.3542676562363|31|0.95142255207878||0|0|0.86|7|0|1|0|1|21.47|0.00708|0.04353|0.02724484874398|0.017253128469789|171.97969847475|160.404115872|0.33816425120773|0.889|0.822|0.03856|45|3|-0.0050809136546185|0.021070120481928|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-05-19 11:18:47|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-110.41420546154|133|2.5242616384635||0|0|0.125|105|0.04983|114|0.049825459785726|114|51.39|0.01203|0.0753|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|152.6873014311|0.5|0.389|0.16371|18|5|0.0011301892147588|0.061070879848628|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-05-19 11:18:47|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-110.41420546154|133|2.5242616384635||0|0|0.125|105|0.04983|114|0.049825459785726|114|2.86|0.00067|0.00418|0.24772170079993|0.45224551391031|198.69854322283|224.95532925327|152.6873014311|0.028|0.022|0.0091|18|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-05-19 11:18:48|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2650.1109973628|9|9.0332992088468||0|0|0.01119|2650|-0.0037|2|-0.003700652627366|2|15.44|-0.01391|0.05641|0.096810763501881|0.17608033353824|266.14042608878|642.65571368532|616.27906976744|0.509|0.351|0.10069|57|8|0.0031567567567568|0.037781948198198|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-05-19 11:18:49|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-706.38322528377|20|16.294408427923||0|0|0.00746|665|-0.04317|27|-0.043165467625899|27|74.14|0.07121|0.10185|0.12718920956437|0.18608246124085|249.67249311879|224.83710586159|151.13636363636|0.714|0.429|0.0887|14|8|0.00054053926206244|0.029548666035951|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-05-19 11:18:49|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-5106.3806973443|18|109.41420920328|0.1416|-1|1|0.14159|4850|0.07212|59|0.072115384615385|59|32.37|0.01898|0.06239|0.059302217838079|0.065699528486255|238.08091607443|200.17633481209|137.00564971751|0.6|0.433|0.09032|30|13|0.00066207489878543|0.02749955465587|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-05-19 11:18:51|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1006.3962027661|57|12.965689843635|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|-6.1619512195122E-5|0.030095180487805|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-05-19 11:18:52|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|14.277585664698|3|0.90747144510059|0.1857|1|2|0.13333|17|-0.08116|11|-0.081163992449728|11|71.92|0.05079|0.09475|0.049005723838755|0.034042263819639|133.18784934974|112.5245023756|27.868852459016|0.615|0.462|0.15979|13|6|-0.00086308431163287|0.044124066168623|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-05-19 11:18:52|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|31.017875502666|8|1.6607081657781|0.3109|1|2|0.28571|36|0.53333|175|-0.2|31|45.95|-0.04779|0.02651|0.00019710682915735|0.02350592297976|64.574341947327|107.58455517516|64.285714285714|0.591|0.364|0.19931|22|10|0.00058901768172888|0.063784931237721|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-05-19 11:18:53|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|96.613563463023|26|0.51593096109304|0.0844|1|2|0.07778|97|-0.18901|16|-0.18901065345405|16|42.43|-0.07939|-0.00986|-0.089230788048526|-0.093641100397377|23.809007542004|38.790236701123|24.744897959184|0.667|0.429|0.15087|21|10|-0.00087720524017467|0.041635240174673|590|2021-08-16|-0.1|2023-10-16|0.24868|2021-08-13 2024-05-19 11:18:54|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|511.31626498494|118|35.335856681273|0.1553|1|1|0.15534|595|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|340|0.684|0.421|0.17927|19|10|0.0021550849150849|0.052980949050949|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-05-19 11:18:55|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6431.2407987234|18|116.87223961702||0|0|0.07925|6100|0|45|-0.032789211483767|35|40|0.02328|0.059|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|43.49376114082|0.5|0.346|0.08395|26|7|-0.00052782403027436|0.02722146641438|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-05-19 11:18:56|DAILY|06377|101306|/equities/astra-graphia|JKSE|-806.23226684996|48|15.557712049489||0|0|0.12|770|-0.07895|78|-0.078947368421053|78|45.86|-0.03294|-0.00148|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|81.481481481481|0.5|0.318|0.08905|22|8|-5.3655303030303E-5|0.025340473484849|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-05-19 11:18:57|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5026.923947041|18|150.21946570107||0|0|0.02041|4800|-0.08837|13|-0.088372093023256|13|34.67|0.00152|0.02851|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|69.818181818182|0.533|0.433|0.07519|30|8|-0.00010949858088931|0.02702632923368|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-05-19 11:18:57|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2071.2090534543|67|65.843799989399||0|0|0.15086|1970|-0.10769|9|-0.10769230769231|9|49.55|0.0685|0.10599|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|151.53846153846|0.65|0.45|0.09419|20|9|0.00064265846736045|0.031987852412488|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-05-19 11:18:58|DAILY|06380|101347|/equities/benakat-integr|JKSE|-93.347203042651|166|4.4490676808837|0.3248|-1|1|0.32479|79|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|158|0.973|0.951|0.00908|224|10|0.00089622660098522|0.033446906403941|234|2022-08-01|-0.09091|2024-02-28|0.32353|2022-03-24 2024-05-19 11:19:00|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 2024-05-19 11:19:00|DAILY|06382|102978|/equities/asuransi-binta|JKSE|767.22505146757|341|73.70931249338||0|0|0.72727|950|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|312.5|0.522|0.391|0.18232|23|7|0.0021937127659574|0.052191255319149|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-05-19 11:19:01|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-485.63946282555|20|11.492654962898||0|0|-0.0087|464|-0.08|30|-0.08|30|28.91|-0.0659|0.00701|-0.041247573925937|-0.026235074091447|45.494998045313|73.180649084525|42.374429223744|0.563|0.344|0.06824|32|12|-0.00051180084745763|0.019174004237288|1250|2022-06-16|-0.50974|2023-12-12|0.22527|2020-05-13 2024-05-19 11:19:02|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|106.92947381767|2|5.1901753941109|0.0084|1|1|0.0084|120|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02536|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|99.173553719008|0.529|0.353|0.16409|17|5|0.00060435483870968|0.044336736242884|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-05-19 11:19:02|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6019.1067519263|1|6.3689173087618||1|0|0|6000|-0.00129|5|-0.0012862730832531|5|11.63|-0.02295|0.03275|0.016351052793255|0.017889040634826|121.95695158601|122.97270613872|92.664092664093|0.415|0.39|0.04735|41|5|0.00042991614255765|0.015692075471698|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-05-19 11:19:04|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|51|3.2469751307834|-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|-0.0010927097396336|0.079895091610415|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-05-19 11:19:05|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|12.008476138684|3|0.9971746204386|0.2441|1|2|0.15385|15|0.14|2|0.13999820885334|2|38.07|0.07828|0.17339|0.11567639094216|0.13009006246895|208.55652640377|188.8767698987|1.2096774193548|0.407|0.333|0.15462|27|3|-0.0031791067961165|0.041186805825243|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-05-19 11:19:05|DAILY|06388|101301|/equities/as-ramayana|JKSE|-1543.0906091488|5|20.927182744637||0|0|0.01935|1520|0.0008|5|0.00080121428315794|5|16.59|-0.05668|-0.0115|-0.042420490189355|-0.030290836420485|43.595630068129|67.232649334015|98.308700708137|0.409|0.273|0.05023|44|8|0.00031700272479564|0.021038174386921|2110|2020-11-18|-0.1|2020-02-21|0.1875|2021-01-04 2024-05-19 11:19:06|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1173.2802039473|5|44.785655065762||0|0|-0.05238|1105|-0.1145|9|-0.11450381679389|9|43.21|0.06532|0.11254|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|32.028985507246|0.583|0.375|0.10081|24|9|-0.00046512968299712|0.037537694524496|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-05-19 11:19:07|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-163.10876183207|21|4.4659677829638|-0.0909|-1|1|-0.09091|156|-0.07742|9|-0.07741935483871|9|32.77|-0.09982|-0.01636|-0.051503849097007|-0.066699504646509|36.085016128271|41.492600800794|50.322580645161|0.567|0.4|0.20249|30|13|0.00044164506480558|0.058942781655035|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-05-19 11:19:08|DAILY|06391|101310|/equities/atlas-resource|JKSE|246.05063931065|44|14.649786896449|0.2354|1|2|0.12214|294|-0.04519|10|-0.045193836742153|10|48.1|0.13513|0.23758|0.073928192168828|0.079479205728276|153.24319938811|138.87643245105|41.118881118881|0.5|0.4|0.14171|20|3|0.00010934328358209|0.061429343283582|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-05-19 11:19:09|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-727.478305613|60|20.7434916839|0.0355|-1|1|0.03546|680|-0.02703|50|0.19285714285714|46|32.52|-0.02395|0.02154|-0.023263290787243|0.047973609647285|55.914729985982|131.11947577882|68|0.552|0.276|0.10571|29|13|2.8652694610778E-5|0.03394498003992|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-05-19 11:19:10|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.087647580457|47|0.029215860152444||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|0.0002538326848249|0.017767879377432|98|2022-10-25|-0.07018|2023-06-20|0.33333|2022-12-01 2024-05-19 11:19:10|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|78.032890259061|7|1.489036580313|0.0779|1|1|0.07792|83|-0.11765|25|-0.11764705882353|25|70|0.02261|0.07368|0.029703190614503|0.053769533282659|109.0786699479|116.04282740628|80.582524271845|0.467|0.333|0.14261|15|5|0.00021460227272727|0.047870861742424|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-05-19 11:19:11|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|78.032890259061|7|1.489036580313|0.0779|1|1|0.07792|83|-0.11765|25|-0.11764705882353|25|4.67|0.00151|0.00491|0.063604262557822|0.16147006991789|109.0786699479|116.04282740628|80.582524271845|0.031|0.022|0.00951|15|5|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-05-19 11:19:13|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-11.57587163|12|1.0654853401|-0.0909|1|2|0.16667|10|0|1|0|1|1|-8.0E-5|5.0E-5|0|0|100|100|20|0.969|0.969|0.00232|651|0|-0.0022789879154079|0.0012947432024169|50|2020-01-03|-0.11111|2024-05-14|0.125|2024-05-16 2024-05-19 11:19:13|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-115.91759635006|183|10.094187203734||0|0|0.43011|106|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|32.716049382716|0.611|0.333|0.20091|18|9|-0.00017837142857143|0.062959761904762|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-05-19 11:19:14|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-1346.8893323263|1|86.23910775529||0|0|0|1070|-0.03289|12|-0.11242603550296|53|36.14|-0.06907|0.00337|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|118.88888888889|0.429|0.25|0.17123|28|9|0.00093118577075099|0.048312569169961|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-05-19 11:19:15|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|59.785049014121|22|0.81835460366077|-0.0245|1|2|-0.03175|61|0.28409|139|0|84|53.84|0.15849|0.23656|0.23152390029819|0.25077293576803|457.6226711408|295.16037995314|40.666666666667|0.632|0.474|0.17683|19|9|0.00013978927203065|0.051575316091954|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34285|2020-07-27 2024-05-19 11:19:15|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-261.57541430543|117|3.752838034371||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|0.0011176140684411|0.058502129277566|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-05-19 11:19:17|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-70.19265258643|53|1.9087640449554||0|0|0.01493|66|-0.08219|55|-0.082191780821918|55|41.21|-0.03298|0.05607|0.051927609246117|0.17819162144232|64.195242171349|207.70320098542|104.7619047619|0.458|0.292|0.15404|24|8|0.00075715658021134|0.044994024975985|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-05-19 11:19:18|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2444.610977575|61|89.566008334033||0|0|0.25407|2290|0.66193|61|0.66193069662434|61|38.31|0.30375|0.35628|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|592.00506557965|0.577|0.423|0.16794|26|10|0.0028007575757576|0.053944952651515|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-05-19 11:19:19|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4393.3481970343|71|84.251754171371|0.2228|1|1|0.22283|4500|0.0304|51|0.030395136778115|51|42.32|0.12341|0.18816|0.35864075920759|0.48669004876646|663.50122237377|808.22133453574|780.70516329813|0.474|0.368|0.15899|19|8|0.0031314988558352|0.049754061784897|8070.1059570312|2021-08-06|-0.07297|2023-10-27|0.25|2020-09-08 2024-05-19 11:19:20|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|-2757.8711474605|5|138.8826888329||0|0|-0.09565|2520|0.46541|108|0.46540912358069|108|40.5|0.10057|0.20453|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|759.03614457831|0.692|0.385|0.13684|26|11|0.0027014569536424|0.045115402081362|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-05-19 11:19:20|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-65.492657433129|26|3.5607157562503|0.1333|-1|1|0.13333|65|0.14|81|-0.038461538461538|24|42.96|0.09133|0.14299|0.20002118195566|0.25289050803182|437.40222767244|344.04239589259|37.574425074267|0.5|0.333|0.15369|24|11|-0.00025049242424242|0.047836382575758|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-05-19 11:19:22|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-659.76996222959|62|29.502690739611||0|0|0.06818|615|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|193.39622641509|0.458|0.292|0.15232|24|7|0.001710757430489|0.056366596356663|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-05-19 11:19:23|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50063694559|219|1.0002123151975||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|-0.00026734833659491|0.041103933463796|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-05-19 11:19:24|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-9980.7775904314|24|223.90025396917||0|0|-0.02362|9750|0.03315|28|0.033149171270718|28|39.77|0.00194|0.02169|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|145.7399103139|0.615|0.385|0.05362|26|11|0.00049154210028382|0.019784957426679|10400|2024-03-13|-0.07|2020-03-19|0.17333|2020-03-26 2024-05-19 11:19:24|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1984.430333564|21|52.390397555406|0.0718|-1|1|0.07178|1875|0.16427|102|0.164265129683|102|39.88|-0.00767|0.01911|0.020207935658042|0.045319588410574|123.22913782853|158.95586871361|194.30051813472|0.577|0.462|0.08325|26|10|0.00083175969725639|0.027827350993377|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-05-19 11:19:25|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2816.9925026405|24|52.99976032748||0|0|0.04626|2680|-0.04746|11|-0.047457627118644|11|36.93|0.01044|0.04036|-0.0037807790972369|0.018847703237449|87.328879070594|113.8131780081|67.676767676768|0.536|0.357|0.09172|28|12|-0.00013177861873226|0.02976724692526|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-05-19 11:19:27|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-108.93562156546|137|5.3804466301238|0.2314|-1|1|0.2314|93|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|42.326597252557|0.621|0.414|0.19136|29|11|0.00060463825569871|0.061087492566898|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-05-19 11:19:28|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-71.449609978343|12|2.1496297022635||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|0.0010611904761905|0.0578534|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-05-19 11:19:28|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1021.5903644261|25|33.030121475379||0|0|0.15207|920|-0.09959|15|-0.099585062240664|15|32.06|0.18821|0.29192|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|3779.4759500269|0.719|0.469|0.22578|32|14|0.0052351523809524|0.068974228571428|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-05-19 11:19:29|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4034.8895284071|20|59.715049711261||0|0|-0.05814|4050|-0.0202|201|-0.02020202020202|201|49|0.04607|0.09916|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|493.90243902439|0.429|0.286|0.12884|21|6|0.0019962118320611|0.032228416030534|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-05-19 11:19:30|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-102.86478929471|172|3.1784931095713||0|0|0.25|96|0.17431|45|0.1743119266055|45|28.06|-0.05199|0.04065|-0.0027586275349007|0.032303260046356|72.219009112195|121.42080797493|17.142857142857|0.778|0.5|0.2003|18|9|-0.0015457544378698|0.055169156804734|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-05-19 11:19:32|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-6947.8867551612|26|234.62533335376|0.0471|-1|1|0.0471|6575|-0.09883|4|0.01025641025641|41|46.91|0.03629|0.06769|0.065665631263133|0.09091711558872|158.52204986885|151.37791444392|84.838709677419|0.5|0.273|0.09589|22|8|0.0002633491012299|0.026836121097446|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-05-19 11:19:32|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-574.3260285153|122|26.909326275995||0|0|0.55315|496|-0.13318|6|-0.13317513739827|6|32.04|0.07614|0.18531|0.18806028125602|0.24507438258743|571.68083994853|687.79046727457|142.52873563218|0.571|0.464|0.18288|28|7|0.0017306483300589|0.055343968565815|1762.1899414062|2021-12-17|-0.36153|2020-10-23|0.25|2020-04-16 2024-05-19 11:19:33|DAILY|06418|101326|/equities/bank-mayapada|JKSE|297.14383665003|40|19.232720947713|0.3826|1|1|0.38261|318|0.45755|44|-0.008807811268125|2|28.23|0.02443|0.09511|0.032984403647709|0.012279812857055|137.87682597251|104.57497007357|5.8355049307949|0.533|0.367|0.13185|30|9|-0.002389085778781|0.042164830699774|6500|2021-03-12|-0.30049|2024-01-10|0.24658|2024-03-21 2024-05-19 11:19:34|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-249.42117484329|18|8.2213454869197|0.0645|-1|1|0.06452|232|-0.03125|28|-0.03125|28|65|0.00721|0.06574|0.088042702306452|0.09525379945703|164.44163614608|157.39355284948|111.53846153846|0.438|0.375|0.12049|16|5|0.00045910122989593|0.035468902554399|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-05-19 11:19:35|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4920.2432616258|63|116.14817196339|-0.0283|1|1|-0.0283|5150|-0.03922|22|0.062200956937799|150|39.38|-0.01114|0.05577|-0.041261454179937|-0.038820846268172|48.7111111263|61.305931242531|81.102362204724|0.5|0.292|0.0848|24|7|0.00030782522343595|0.026455064548163|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-05-19 11:19:36|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1908.5999344261|4|34.500215934447||0|0|-0.025|1950|-0.04413|11|-0.044132111003564|11|16.77|-0.05139|-0.00773|-0.048193671163894|-0.03641278621844|36.276175430059|62.349283312794|69.395017793594|0.442|0.256|0.07149|43|10|-4.8301104972375E-5|0.02115432320442|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-05-19 11:19:37|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|49.680014177309|2|1.2804263281111||0|0|-0.01923|51|-0.18841|46|-0.18840579710145|46|4.86|0.00054|0.01347|0.010259869467784|0.011126806407472|291.97694368347|342.94199522882|105.57913192795|0.958|0.939|0.02172|214|6|0.00093910748560461|0.047534193857965|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-05-19 11:19:38|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3506.1474460849|14|55.955038968435||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|-0.00024279801324503|0.010399205298013|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-05-19 11:19:39|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-823.69993814944|47|36.731026068072||0|0|0.03378|715|0.54184|124|0.54183597188887|124|31.59|0.00547|0.07057|0.055412308049158|0.052393581417291|213.69399967698|151.51903882829|72.58883248731|0.69|0.483|0.14917|29|12|0.00039398128898129|0.052562848232848|1955|2021-07-15|-0.10741|2023-08-08|0.24762|2021-06-25 2024-05-19 11:19:39|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4708.581283209|2|163.80623893033|-0.0048|1|1|-0.00481|5175|-0.42857|39|-0.42857142857143|39|36.41|-0.00774|0.06382|-0.055783172469693|-0.037832450804278|45.872625789141|58.611179553243|66.559485530547|0.345|0.31|0.08275|29|5|4.8883632923368E-5|0.027266840113529|10500|2023-10-02|-0.4988|2023-10-06|0.13647|2020-06-08 2024-05-19 11:19:41|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1048.2514437539|6|37.225433126168||0|0|-0.03261|950|-0.14419|21|-0.14418604651163|21|30.92|0.08999|0.22347|0.37761043355875|0.77100874295756|702.56525467153|1305.7259156921|683.45323741007|0.6|0.32|0.15992|25|9|0.0034527892030848|0.050377442159383|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-05-19 11:19:42|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1343.2202428279|26|31.631267106466|0.0595|-1|1|0.05948|1265|0.14957|88|0.14957264957265|88|42.83|-0.00554|0.01768|0.044860333653351|0.09442708645606|154.58010187785|170.37580924723|150.59523809524|0.542|0.292|0.0726|24|11|0.00051432098765432|0.02461106362773|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-05-19 11:19:42|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 2024-05-19 11:19:43|DAILY|06429|101331|/equities/bank-panin|JKSE|-1157.1946739183|18|26.472594402461||0|0|-0.02358|1085|-0.06608|85|-0.066079295154185|85|43.33|0.02951|0.08371|0.069768411590035|0.099478986717249|180.38809268899|207.15274467689|79.197080291971|0.583|0.458|0.12197|24|7|0.00021008514664144|0.039267237464522|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-05-19 11:19:44|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-50.818771599674|149|0.27292386655786|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|0.00060124170616114|0.043017696682464|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-05-19 11:19:45|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1057.2062085528|18|19.068736184278||0|0|0.06977|1000|-0.05628|10|-0.0043103448275862|22|40|-0.00352|0.0367|0.031418327189126|0.054546983900698|137.58409901276|153.33673624923|85.106382978723|0.538|0.385|0.07568|26|8|5.1844843897824E-5|0.02464908230842|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-05-19 11:19:46|DAILY|06432|101335|/equities/bank-pundi|JKSE|-28.222133792083|9|1.0740445973609||0|0|0.21875|25|0.26306|9|0.2630610595598|9|2.65|0.00017|0.00125|0.0026811265212436|0.0015916333830565|210.12244199986|148.09139808429|22.247456102384|0.97|0.967|0.00554|395|2|-0.00098770398481973|0.01613674573055|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-05-19 11:19:47|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-602.97199815213|51|10.943837149465||0|0|0.05645|585|-0.01836|32|-0.018359938653647|32|55.94|0.0115|0.0398|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|86.029411764706|0.444|0.278|0.07916|18|6|2.9072847682119E-5|0.022626764427625|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-05-19 11:19:48|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-957.92917556669|13|15.143058522232||0|0|0.02151|910|-0.02105|106|-0.021052631578947|106|37.32|-0.00493|0.05764|0.028433205463226|0.06349127513981|104.75235993715|154.07882633337|72.222222222222|0.464|0.393|0.08382|28|8|3.6471144749291E-5|0.027049612109745|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-05-19 11:19:48|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|59.769095420656|3|1.0769681931148|0.024|1|2|0.01613|63|-0.03734|18|-0.037335193864514|18|40.84|0.0566|0.12007|0.087152028188533|0.095581500429487|228.6279183722|184.83138400466|42.281879194631|0.6|0.44|0.16884|25|10|0.00015878787878788|0.054906060606061|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-05-19 11:19:50|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-277.0702423822|21|8.9088620089877||0|0|0.02326|252|-0.11699|10|-0.11698933136167|10|34.33|0.09472|0.17347|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|130.74607907954|0.467|0.4|0.1863|30|6|0.0012536571428571|0.058833771428571|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-05-19 11:19:51|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5156.4657169322|36|149.21255229306||0|0|0.17657|4920|-0.05882|6|0.0084962441700631|51|39.31|0.02016|0.04731|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|111.56462585034|0.538|0.269|0.06995|26|8|0.00033525070955534|0.024540113528855|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-05-19 11:19:52|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-958.36202279772|3|22.714999153867||0|0|0|900|-0.07609|58|-0.076086956521739|58|51.55|-0.04151|0.03859|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|155.1724137931|0.5|0.4|0.1246|20|6|0.00091886737657309|0.039739361084221|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-05-19 11:19:52|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2524.3014138759|24|38.811381746504||0|0|0.024|2440|-0.03448|38|0.039840637450199|20|64.63|0.02602|0.03658|-0.0070460946482766|0.0078604301588602|90.829515176468|102.57544754861|75.076923076923|0.688|0.25|0.06964|16|11|-0.00015214758751183|0.021040340586566|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-05-19 11:19:53|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1375.5269048821|21|47.166984097713||0|0|0.07143|1300|-0.0428|10|-0.042797020224348|10|37.04|0.0361|0.06684|0.025395761558881|0.051344086552597|125.20236601333|154.8471249767|61.032863849765|0.607|0.429|0.09511|28|11|-0.00013283822138127|0.031481390728477|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-05-19 11:19:55|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1107.0011784232|11|51.832940525588|0.0453|1|1|0.04527|1270|0.23344|53|-0.066473988439306|19|31.73|-0.02058|0.02491|0.027821823932298|0.04623098736681|109.45827260584|125.16062814707|30.528846153846|0.394|0.242|0.12982|33|8|-0.00062544938505203|0.040556556291391|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-05-19 11:19:56|DAILY|06442|101340|/equities/bank-victoria|JKSE|-85.541937899761|27|2.8473126332537||0|0|0.08333|77|0.03093|53|0.030927835051546|53|46.5|-0.03214|0.05633|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|96.25|0.591|0.409|0.16516|22|9|0.00063762631077216|0.055081611058151|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-05-19 11:19:56|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-72.50722268534|132|1.9822296012838||0|0|0.11538|69|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|53.076923076923|0.625|0.438|0.16867|16|7|-0.00025307473982971|0.039814664143803|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-05-19 11:19:57|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-540.11909885592|26|12.539699618639|0.0826|-1|1|0.08257|500|-0.03818|73|-0.03817900302268|73|53.44|-0.03533|0.02316|-0.0016696509871178|-0.0098801047173317|94.777378665422|94.087088440438|60.914694517492|0.5|0.278|0.10979|18|6|-9.8814589665653E-5|0.032311327254306|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-05-19 11:19:58|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-267.4771594864|5|10.988833061327|-0.0256|-1|1|-0.02564|240|-0.20946|36|-0.20945945945946|36|28.58|0.02924|0.11914|0.069538660840616|0.12317001585253|165.6098398724|259.40083631213|92.428559121607|0.611|0.417|0.20339|36|13|0.0012019845111326|0.064806185866409|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-05-19 11:19:59|DAILY|06446|101342|/equities/baramulti-suks|JKSE|3669.4737227514|31|48.438739663158|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|0.0011837994214079|0.035651591128255|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-05-19 11:20:00|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1125.2339987588|3|78.255333747081|0.301|1|1|0.30097|1340|0.13419|15|0.13419373094215|15|50.24|0.12115|0.17127|0.11957547643937|0.13958937315683|344.50135328713|234.72297286326|91.84372858122|0.619|0.381|0.16239|21|10|0.00060987701040681|0.046376035950804|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-05-19 11:20:01|DAILY|06448|102974|/equities/batavia-prospe|JKSE|338.91957853365|48|26.947089479349|-0.1457|1|1|-0.14573|340|0.03398|36|-0.10043668122271|30|24.76|-0.01815|0.02165|-0.021230143489742|-0.053808651771495|61.875317160144|61.937848609186|38.931445541396|0.56|0.32|0.09438|25|9|-0.00081198198198198|0.044372297297297|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-05-19 11:20:02|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-2643.4763589889|5|702.82545299631||0|0|0.04505|530|-0.94804|15|-0.94804069132501|15|10.04|-0.00465|0.05153|-0.036333482345653|-0.044727101568608|7.4842591836029|8.0323827722428|5.3|0.5|0.346|0.06125|26|1|-0.0030650566037736|0.0077380377358491|11500|2022-09-29|-0.94943|2024-05-13|0.19792|2022-09-29 2024-05-19 11:20:02|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|71.17020974137|17|4.5989370775891|0.2224|1|2|0.16901|83|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|90.217391304348|0.5|0.308|0.23898|26|8|0.0013598366954851|0.076308203650336|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-05-19 11:20:04|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-184.95176436771|27|9.1505881225707|0.1587|-1|1|0.15873|159|-0.12424|50|-0.1242359516036|50|44.73|0.09453|0.19082|0.11012460082069|0.09637497443942|244.18159973633|151.88309569311|89.325842696629|0.636|0.409|0.17434|22|8|0.00075951485148515|0.062948485148515|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-05-19 11:20:05|DAILY|06452|101344|/equities/bayan-resource|JKSE|-19625.422507118|22|266.37675213543||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|0.00214238403452|0.030194401294498|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-05-19 11:20:06|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1211.3262668571|10|49.557911047637|-0.0216|1|1|-0.02158|1360|0.04816|27|0.048164480215473|27|19.13|-0.06167|-0.01513|-0.043489695343721|-0.035497640576205|38.156964955962|54.8082859488|113.33333333333|0.467|0.356|0.08962|45|10|0.00069204597701149|0.031145252873563|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-05-19 11:20:06|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-50.589497265412|70|0.19649908847074||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|0.00065219361483007|0.052037126673532|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-05-19 11:20:07|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-119.51292514839|65|3.4701408110594|0.1591|-1|1|0.15909|111|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|53.365384615385|0.688|0.438|0.14295|16|9|-0.00021308420056764|0.041491986754967|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-05-19 11:20:09|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 2024-05-19 11:20:09|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000000013899|241|4.6329550738898E-9||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|0.0026796269727403|0.054204418938307|1490|2022-02-07|-0.14925|2023-06-13|0.36111|2021-03-15 2024-05-19 11:20:10|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-357.40774711144|156|7.8025823704816|0.125|-1|1|0.125|336|0.27152|72|0.27152317880795|72|56.38|0.04369|0.06836|0.037157629828683|0.05011024500759|123.43908767642|125.69124330866|65.242718446602|0.563|0.438|0.09188|16|8|-0.00014080416272469|0.027784910122989|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-05-19 11:20:11|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-21.477195140387|10|0.99445841911411||0|0|0.04762|20|0.10526|4|0.10526315789474|4|1.01|0.00017|0.00019|0.00011479079377834|0.00011479079377834|110.526|110.526|40|0.987|0.987|0.00126|929|0|-0.00089204016913319|0.00072797040169133|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-05-19 11:20:11|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-870.66087647444|7|58.698262942331||0|0|0.0274|710|-0.01124|8|-0.082474226804124|9|11.49|-0.06994|-0.01351|-0.03329825744163|-0.025025472511717|31.368913919096|48.930772001517|68.932038834951|0.526|0.404|0.08663|57|9|0.00044202723146747|0.033495658093797|1550|2021-04-05|-0.11243|2024-04-25|0.24645|2022-08-29 2024-05-19 11:20:13|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|369.36491414644|23|26.984252625307|-0.0425|1|1|-0.04245|406|-0.06|52|-0.099099099099099|9|66.6|0.00094|0.0625|0.071909291053732|0.13234586751019|126.03482536659|156.32337555626|199.01960784314|0.667|0.467|0.15726|15|9|0.0012247012732615|0.049388687561214|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-05-19 11:20:14|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-1186.8694914038|21|48.233659793705||0|0|0.09623|1080|0.05303|88|0.053034517123538|88|43.21|-0.01114|0.04415|-0.018672869307098|0.017850756336581|69.526866761754|110.58227171823|194.59459459459|0.583|0.333|0.13305|24|8|0.0010960927152318|0.04339665089877|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-05-19 11:20:15|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 2024-05-19 11:20:15|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 2024-05-19 11:20:16|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|21.633640540166|10|0.78878648661126|0|1|1|0|24|-0.05882|179|-0.18567220895243|31|104|-0.03873|0.00293|-0.12533799184753|-0.12010883174894|47.72149080131|76.99082985|48|0.556|0.222|0.14197|9|5|-0.00051493121693122|0.02788982010582|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-05-19 11:20:18|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-70.761602565855|30|1.4696228173772||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|0.00096993377483444|0.066274607379376|181|2020-01-30|-0.13483|2020-01-31|0.35|2023-06-09 2024-05-19 11:20:18|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|49.250081181298|14|1.6152761869839|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|0.0003316393442623|0.070173217213115|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-05-19 11:20:19|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|315.34814411525|33|21.187201332815|-0.0058|1|1|-0.00585|340|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|320.75471698113|0.56|0.36|0.18655|25|8|0.0025170220941403|0.072993852065322|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-05-19 11:20:19|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-946.17417270452|26|36.044689728138||0|0|-0.09524|920|-0.26638|9|-0.26637554585153|9|38.19|-0.04142|-0.00081|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|69.172932330827|0.538|0.423|0.0552|26|8|-0.0002526326129666|0.020675078585462|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-05-19 11:20:20|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1898.5598967157|12|60.35329890522|0.0796|-1|1|0.07958|1735|-0.03834|20|-0.038338658146965|20|47.55|0.05179|0.07406|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|166.82692307692|0.5|0.273|0.08555|22|9|0.00073401135288553|0.028316026490066|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-05-19 11:20:22|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 2024-05-19 11:20:22|DAILY|06472|943663|/equities/blue-bird|JKSE|-1623.3085098444|132|36.242552953333||0|0|0.19897|1550|-0.08726|10|-0.087264150943396|10|38.58|-0.00294|0.04755|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|59.615384615385|0.5|0.375|0.13841|24|9|-4.6650898770104E-5|0.042740132450331|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-05-19 11:20:23|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 2024-05-19 11:20:24|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-17.37742495433|406|0.9285649123294|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|-0.0014370322580645|0.061189752688172|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-05-19 11:20:25|DAILY|06475|101221|/equities/buana-finance|JKSE|-614.49479554944|101|14.313594798348|0.2014|-1|1|0.20139|575|0|43|0.092566287803237|9|22.86|-0.04635|0.01757|-0.012895450774751|0.024115842330217|60.508283115016|111.61205701491|136.90476190476|0.6|0.343|0.09439|35|9|0.0010199555555556|0.042385411111111|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-05-19 11:20:26|DAILY|06476|101357|/equities/buana-listya-t|JKSE|117.31492202538|6|8.5097765530494||0|0|-0.09655|131|0.60392|82|0.6039156570869|82|43.04|0.03599|0.10492|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|81.875|0.652|0.391|0.17265|23|10|0.00044355778894472|0.050972763819096|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-05-19 11:20:27|DAILY|06477|101358|/equities/budi-starch--|JKSE|253.45751377888|27|8.4227946303312|-0.0576|1|1|-0.05755|262|-0.06107|22|-0.0075757575757576|44|54.26|0.00626|0.03594|-0.057761516037531|-0.044249302717503|57.55348849218|82.49567994983|256.86274509804|0.474|0.211|0.12551|19|9|0.0012759791863765|0.040327672658467|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-05-19 11:20:28|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1089.343950012|18|33.947983337349||0|0|0.0099|1000|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00901|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|68.965517241379|0.563|0.375|0.12217|32|8|0.00020294288480155|0.038668848015489|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-05-19 11:20:28|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-139.99433511843|156|6.3500873850488||0|0|0.4386|128|0.02055|39|0.013888888888889|30|42.92|0.02307|0.05776|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|12.075471698113|0.25|0.167|0.15227|12|3|-0.0025948507462687|0.04667071641791|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-05-19 11:20:29|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3156.0561764328|14|79.565955001692|-0.0104|-1|1|-0.01038|2920|0.06505|28|0.065047370549836|28|34.8|0.02045|0.05708|0.064195257691646|0.059350313077278|275.65261219878|196.34858286337|111.02661596958|0.6|0.433|0.08953|30|13|0.00044018921475875|0.029790340586566|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-05-19 11:20:31|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|49.433035281888|74|0.18898823937058|-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|0.00051010869565217|0.04880807312253|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-05-19 11:20:32|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|51.979515097858|1|1.5377870432886||0|0|0|57|-0.00113|36|-0.0011266624589255|36|22.64|-0.02209|0.04627|0.02437146037315|0.045840125778721|130.43119086598|153.88839253207|74.025974025974|0.56|0.4|0.09069|25|2|0.00025275618374558|0.048747632508834|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-05-19 11:20:32|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-135.69492762862|2|10.231642542874||0|0|0.02885|101|-0.1|51|0.86971373136069|52|54.67|-0.03877|0.09452|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|62.345679012346|0.444|0.333|0.18309|18|3|0.00045951269035533|0.062314507614213|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-05-19 11:20:33|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|46.666070130241|2|1.277976623253|-0.0196|1|1|-0.01961|50|-0.08712|177|-0.087122718207358|177|70|-0.02569|0.08102|0.057942062596412|0.065684321269541|122.04964955028|119.74691634889|83.333333333333|0.4|0.333|0.13131|15|3|0.00032341579448145|0.045480723120837|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-05-19 11:20:34|DAILY|06485|101363|/equities/bumi-resources|JKSE|88.695518778539|16|4.7283259349382|0.0267|1|2|-0.1068|92|-0.21176|42|-0.13265306122449|25|45.3|0.0601|0.14449|0.22303549998683|0.4170082425583|357.22704805146|415.6487557516|139.39393939394|0.391|0.217|0.15996|23|6|0.0010195364238411|0.046646736045412|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-05-19 11:20:35|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-159.42135395882|13|4.8071179862743|0.0331|-1|1|0.03311|146|-0.053|27|-0.052998067314514|27|34.83|-0.05505|0.02031|-0.07366964244322|-0.04757966133712|19.677133628072|51.170131329189|328.21886343538|0.6|0.4|0.16718|30|11|0.0017965752128666|0.046881797540208|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-05-19 11:20:36|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-956.92008841516|45|22.906782729019|0.0591|-1|1|0.05911|955|-0.07727|41|-0.077272727272727|41|50.65|-0.02183|0.01132|-0.020005949211256|-0.011163434964349|68.699310050433|78.967040223992|75.196850393701|0.55|0.4|0.12785|20|8|4.5657521286661E-5|0.034488429517502|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-05-19 11:20:37|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|0.5|6|1||0|0|0|4|0|1|0|1|1|0.00026|0.00026|0|0|100|100|8|0.964|0.964|0.00319|720|0|-0.0031773517241379|0.0019704137931034|50|2020-01-03|-0.25|2024-05-13|0.33333|2024-05-14 2024-05-19 11:20:37|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-344.2422633437|17|12.747421114567||0|0|0.00649|306|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|72.169811320755|0.6|0.467|0.13956|15|4|-1.0491329479769E-5|0.043301040462428|1200|2021-07-29|-0.06422|2021-08-02|0.25|2021-07-07 2024-05-19 11:20:38|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-154.71534550496|26|7.0308289577063||0|0|0.08497|140|-0.18617|26|-0.18617021276596|26|46.91|-0.02902|0.02885|0.024836687059406|0.030028621734489|100.15930111969|103.31662263441|60.215053763441|0.364|0.227|0.14676|22|5|-4.3708609271523E-5|0.043604654683065|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-05-19 11:20:40|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 2024-05-19 11:20:40|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-132.76614316796|67|13.596843290834|0.1494|-1|1|0.14935|131|-0.11494|20|-0.11494252873563|20|44.55|-0.02026|0.03945|-0.097851034912954|-0.044998158678202|17.062716739402|70.039605898201|189.85507246377|0.682|0.318|0.15136|22|12|0.0012682504780115|0.057229206500956|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-05-19 11:20:41|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|363.94363844062|30|16.905316355831|0.1341|1|1|0.13408|406|-0.01136|21|-0.011363636363636|21|48.95|-0.01365|0.04111|0.0035134154898039|0.041024574126072|96.830844565903|146.06494349874|108.55614973262|0.762|0.476|0.12392|21|12|0.00045503311258278|0.039650860927152|434|2023-12-29|-0.18321|2020-02-28|0.24779|2020-08-26 2024-05-19 11:20:42|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-529.86975504798|35|13.454833862955||0|0|0.10714|500|-0.08526|45|-0.085262305302908|45|31.4|-0.03583|0.02202|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|120.19230769231|0.467|0.333|0.09329|30|8|0.0005309631147541|0.031204641393443|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-05-19 11:20:43|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 2024-05-19 11:20:44|DAILY|06496|101368|/equities/capitol-nusant|JKSE|43.427895484271|17|1.5240348385763|0.5141|1|2|0.45455|48|0.6413|160|0.095238095238095|77|35.2|0.07337|0.13715|0.15747131468748|0.18215495722934|379.48504758576|250.60414589913|33.333333333333|0.72|0.48|0.21388|25|11|0.00018271205357143|0.069803113839286|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-05-19 11:20:45|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 2024-05-19 11:20:45|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|918.91692174932|130|96.473777400492|0.5069|1|1|0.50694|1085|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|193.75|0.474|0.368|0.14002|19|4|0.0013502295409182|0.050529431137725|1250|2024-05-06|-0.164|2024-05-07|0.34118|2020-06-11 2024-05-19 11:20:46|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-101.61703463527|46|6.5266893624276|0.1782|-1|1|0.17822|83|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|21.614583333333|0.522|0.348|0.24382|23|10|-0.00072045220966084|0.069041891058582|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-05-19 11:20:47|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-528.63641332946|45|12.320648439058|0.1309|-1|2|0.10714|500|0|37|-0.069506432220218|40|29.3|-0.02391|0.00905|0.0092333188330297|0.028412757756413|101.66019008964|118.75561938509|111.11111111111|0.455|0.303|0.07925|33|6|0.00049558852621167|0.038342888229476|970|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-05-19 11:20:48|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1017.484634146|19|32.04370869386|-0.0749|1|1|-0.07489|1050|-0.06075|24|0.10309278350515|56|25.24|-0.04432|-0.01865|-0.031216465336967|-0.006869591629042|60.711543218813|92.130277410969|123.52941176471|0.6|0.4|0.08963|25|9|0.00051451463790447|0.030349214175655|1200|2022-04-07|-0.06989|2022-05-17|0.06322|2023-03-02 2024-05-19 11:20:49|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-111.23076095278|100|3.4280749115249|0.1186|-1|1|0.11864|104|0.06306|24|0.063063063063063|24|43.55|-0.02111|0.04225|0.019585941318341|0.059324891535923|100.44128809389|139.67128300885|65|0.545|0.409|0.17274|22|10|0.00016043519394513|0.050265477767266|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-05-19 11:20:50|DAILY|06503|101371|/equities/central-protei|JKSE|49.472469995333|43|0.47206400687559|-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|0.00037069791666667|0.028746270833333|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-05-19 11:20:50|DAILY|06504|101372|/equities/centrin-online|JKSE|-39.466913571414|6|1.3284599978535||0|0|-0.05556|38|0.30769|51|-0.14473632357987|18|37.57|0.01015|0.06931|0.059687465907534|0.046903793655534|139.99840809129|100.62273531926|46.913580246914|0.571|0.357|0.17825|28|12|1.3765373699146E-5|0.060288353831599|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-05-19 11:20:51|DAILY|06505|101374|/equities/champion-pasif|JKSE|463.4977285267|36|11.834090491102|0.1165|1|2|0.11111|500|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|147.05882352941|0.545|0.364|0.05984|11|4|0.00059417613636364|0.028811003787879|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-05-19 11:20:53|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|8286.152973692|40|312.94900876932|0.6732|1|2|0.61778|9100|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|390.39039039039|0.514|0.343|0.10757|35|11|0.0017239109848485|0.031746401515152|9350|2024-05-17|-0.2|2024-01-09|0.25|2023-12-07 2024-05-19 11:20:53|DAILY|06507|1084856|/equities/charnic-capital|JKSE|232.79504685092|226|13.2312708355||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|0.00061806382978723|0.068919|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-05-19 11:20:54|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5423.1165670662|19|146.99548821283||0|0|-0.08539|5275|0.02966|41|0.029661016949152|41|39.96|-0.0263|-0.00088|-0.015967022358448|0.0027282668289883|76.018884053705|101.14998668372|80.228136882129|0.577|0.385|0.09915|26|13|9.0170293282876E-5|0.03241848628193|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-05-19 11:20:55|DAILY|06509|102979|/equities/chitose-intern|JKSE|-157.3924113817|57|8.217723414509|0.2343|-1|1|0.23429|134|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|48.201438848921|0.7|0.4|0.12075|20|11|-0.00014492581602374|0.041878902077151|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-05-19 11:20:55|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-697.98973371367|137|9.4572281026909|0.0822|-1|1|0.08219|670|0.02946|78|0.029458657256033|78|46.05|-0.03081|-0.01238|-0.050861346754091|-0.038577000813377|48.536437426155|70.924937139568|67|0.65|0.4|0.08296|20|10|-0.00025153263954588|0.024675676442763|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-05-19 11:20:57|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 2024-05-19 11:20:58|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1249.0645670523|21|43.507106505314||0|0|-0.03111|1160|-0.05714|36|0.082474226804124|143|43.21|-0.01375|0.02813|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|113.17073170732|0.667|0.458|0.135|24|9|0.00050746452223273|0.03994935666982|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-05-19 11:20:59|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-462.32509186917|98|18.805562589971||0|0|-0.01905|428|-0.19231|24|-0.19230769230769|24|56.18|0.10875|0.18836|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|201.88679245283|0.647|0.471|0.13565|17|8|0.0012415019011407|0.048396929657795|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-05-19 11:20:59|DAILY|06514|1059849|/equities/cita-mineral|JKSE|2073.0481999393|18|65.650600020238|0.0179|1|1|0.01794|2270|0.02703|69|0.027027027027027|69|31.69|-0.03334|0.02455|-0.021368826369815|0.019740726290875|61.227756001267|113.49269642722|133.52941176471|0.586|0.379|0.1035|29|10|0.00083456196581197|0.038108717948718|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-05-19 11:21:00|DAILY|06515|101381|/equities/citatah-indust|JKSE|-14.906470600987|7|0.30215686699556||0|0|0|14|-0.09585|4|-0.09584624250062|4|44.7|-0.02173|0.02439|0.019067013529445|-0.058782856397013|97.87712076209|58.7497723662|20|0.55|0.4|0.10808|20|7|-0.0013723333333333|0.0207116|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-05-19 11:21:02|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1596.4877035231|17|27.162567841046|0.0256|-1|1|0.02564|1520|-0.025|15|-0.025|15|42|0.0085|0.0469|0.024913809149363|0.050064498336894|110.67573162014|129.25754741837|91.572884517475|0.625|0.417|0.12163|24|11|0.000318291015625|0.033184375|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-05-19 11:21:03|DAILY|06517|1118028|/equities/citra-putra|JKSE|-340.26340270165|2|3.4211342338841||0|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|-0.0016796835443038|0.055857544303797|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-05-19 11:21:03|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-1616.2927406556|3|97.097580218542||0|0|0.07018|1325|0.50632|9|0.50632074731305|9|16.33|-0.03094|0.03709|0.0076714809519403|0.016081414983258|93.254965996926|105.2231659176|55.90717299578|0.436|0.385|0.14519|39|7|0.00086295774647887|0.0513593114241|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-05-19 11:21:04|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|195|2.1657794489284||0|0|-0.04762|140|-0.19512|146|-0.14583333333333|31|71.36|-0.09014|-0.04744|-0.078901089440272|-0.075710956604149|46.396001635847|66.508453491932|100|0.818|0.455|0.16268|11|7|0.00036487231869254|0.039200531154239|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-05-19 11:21:04|DAILY|06520|101383|/equities/clipan-finance|JKSE|-510.48684498586|6|9.4956149952877||0|0|-0.01261|482|0.08547|67|0.54365510357172|81|58.44|0.0415|0.08236|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|174.63768115942|0.722|0.389|0.12082|18|9|0.00087563859981079|0.037644474929044|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-05-19 11:21:06|DAILY|06521|101384|/equities/colorpak-indon|JKSE|1007.3606160631|127|27.212451051639|0.0863|1|1|0.08629|1070|0|49|0|49|62.07|0.04044|0.07314|0.079873607134982|0.13041459928475|161.26690149855|177.93279920311|138.06451612903|0.467|0.333|0.07421|15|5|0.00044140018921476|0.022615118259224|1285|2021-07-29|-0.09559|2020-03-11|0.13158|2020-04-07 2024-05-19 11:21:07|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|380.80209986236|35|21.311153498342||0|0|-0.18333|392|-0.19238|40|-0.19238095238095|40|68.13|0.05999|0.09675|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|182.32558139535|0.667|0.4|0.17709|15|9|0.00098945075757576|0.055593484848485|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-05-19 11:21:08|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 2024-05-19 11:21:08|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 2024-05-19 11:21:09|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-210.68367100952|46|4.0612236698414||0|0|0.04327|199|0.01961|101|0.019607843137255|101|22.18|0.01542|0.1292|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|146.32352941176|0.545|0.485|0.23591|33|8|0.0019852767052767|0.065451428571429|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-05-19 11:21:10|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-786.22341831388|66|16.939927384049|-0.0067|-1|1|-0.00671|750|-0.05696|36|-0.056962025316456|36|40.77|0.01357|0.06088|0.020816302054463|0.034850837276901|119.17346297738|127.07073596676|40.983606557377|0.682|0.455|0.13688|22|10|-0.00022995841995842|0.043090145530146|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-05-19 11:21:11|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 2024-05-19 11:21:12|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|57.193738647303|28|2.390356756234|-0.0781|1|1|-0.07813|59|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|118|0.964|0.951|0.01125|224|5|0.00054518226600985|0.027788807881773|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-05-19 11:21:12|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 2024-05-19 11:21:13|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1414.0033455158|30|45.500441900049||0|0|-0.00662|1500|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|67.264573991031|0.615|0.308|0.06184|13|6|-0.00020813865147198|0.021274520417854|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-05-19 11:21:15|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36973.409355668|2|201.72719329964|0.0359|1|2|-0.00266|37500|-0.0005|8|-0.00049909941288773|8|14.55|0.10957|0.23138|0.3693674302809|0.44950460911717|3032.9521924715|5979.1409179067|7142.8571428572|0.545|0.477|0.07785|44|8|0.0079532293291732|0.023818595943838|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-05-19 11:21:15|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-3297.3673070446|229|40.306657045585||0|0|0.13102|3250|-0.04681|40|-0.046813675049968|40|32.76|-0.01875|0.01319|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|48.507462686567|0.36|0.32|0.04959|25|4|-0.00059074498567335|0.014243276026743|6950|2020-01-15|-0.06971|2022-06-27|0.10132|2020-06-08 2024-05-19 11:21:16|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|504.26982429445|40|22.969052711664|0.5884|1|1|0.5884|575|-0.00556|21|-0.059158736394718|17|48.48|0.11059|0.1853|0.10649778211564|0.18223598337661|259.64246455795|286.10984964529|203.90070921986|0.619|0.381|0.15612|21|9|0.0013680794701987|0.050535875118259|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-05-19 11:21:17|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-209.38024895702|38|7.8438386131992|0.1085|-1|1|0.10849|189|-0.10924|8|-0.10924369747899|8|44.71|0.14464|0.20026|0.17100617753947|0.14201699752365|494.54279035917|230.33249480922|21|0.571|0.381|0.14122|21|9|-0.00045026639344262|0.049853319672131|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-05-19 11:21:18|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 2024-05-19 11:21:19|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-50.96028490083|90|0.32009496694347||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|-0.00018467360454115|0.051098893093661|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-05-19 11:21:20|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|592.0537813085|41|34.486392461938|0.1991|1|2|0.16964|655|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|134.77366255144|0.619|0.333|0.11969|21|11|0.00062689687795648|0.040000908230842|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-05-19 11:21:21|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-312.26543543481|27|19.755145144938||0|0|0.19231|252|0.07054|13|0.070540497483474|13|39|-0.10023|-0.04367|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|93.333333333333|0.6|0.45|0.2091|20|5|0.00082911910669975|0.06124452853598|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-05-19 11:21:21|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.5116322852394|23|0.85080022833543|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|-0.0023491789473684|0.026813789473684|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-05-19 11:21:22|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-747.23190140245|24|4.9348520407956||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|-0.00044060576923077|0.023822403846154|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-05-19 11:21:24|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-130334.66165139|40|2650.398495417||0|0|-0.024|128000|1.4489|35|1.4488965662204|35|17.25|0.1413|0.23853|0.35526790592951|0.35526790592951|1948.5363793664|1948.5363793664|891.98606271777|0.5|0.5|0.07281|28|3|0.0052504214559387|0.022915249042146|163000|2024-01-31|-0.16911|2020-02-03|0.2|2021-11-09 2024-05-19 11:21:24|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-103.17798548648|54|8.2598178833032||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|0.00011732313575526|0.066163499043977|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-05-19 11:21:25|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|11.201248993114|5|0.94566277185922|-0.0152|1|2|-0.07692|12|0.7451|104|-0.11989116511788|21|32.09|0.10636|0.23177|0.30280884557414|0.42399488937468|2749.4993251936|2052.3401225726|8.8888888888889|0.696|0.435|0.20211|23|5|-0.0016330188679245|0.051385215633423|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-05-19 11:21:26|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-8.3688438794207|31|0.72958784744359||0|0|0.84|8|0|1|0|1|5.57|0.01488|0.02121|0.0106778449038|0.0070429453403712|381.23596612717|230.99330238798|0.96969696969697|0.962|0.957|0.02043|184|3|-0.003504990512334|0.034098320683112|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-05-19 11:21:26|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-14.416345069201|19|0.79475345197643||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|-0.0029420512820513|0.035346291913215|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-05-19 11:21:28|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-102.99995252726|24|6.7868396177115||0|0|0.28571|90|-0.08971|9|-0.08971157202741|9|51.44|-0.07616|0.00365|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|33.088235294118|0.444|0.278|0.15397|18|5|-0.00036109589041096|0.045440864067439|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-05-19 11:21:29|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|314.19582143812|237|28.137128211709|0.8073|1|1|0.80734|394|-0.19159|19|-0.19158878504673|19|34.55|0.01238|0.08181|0.036321850568267|0.071021117641133|113.46938963401|130.55209118379|132.21476510067|0.5|0.35|0.19825|20|8|0.0013959762675297|0.066299654800431|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-05-19 11:21:29|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4632.255299774|76|134.40870958906||0|0|-0.04587|4560|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|91.382765531062|0.477|0.409|0.08023|44|7|0.00024880473372781|0.023080236686391|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-05-19 11:21:30|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-437.74233625161|17|17.521060036502|-0.01|-1|1|-0.01|404|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|143.26241134752|0.559|0.353|0.09904|34|14|0.00082570974576271|0.034307277542373|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-05-19 11:21:30|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-122.54855386958|5|7.9307985903081|0.0495|-1|1|0.0495|96|-0.00704|65|-0.046979865771812|28|57.83|-0.08433|-0.02265|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|28.070175438597|0.556|0.278|0.27763|18|9|-0.0002955980861244|0.06519756937799|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-05-19 11:21:32|DAILY|06551|101394|/equities/dyandra-media|JKSE|82.752956395658|28|3.7178652584673|0.0476|1|1|0.04762|88|-0.00322|57|-0.0032154006160512|57|60.12|-0.02018|0.04138|-0.031854508620396|0.013015267941934|69.288335451666|104.84557601697|76.521739130435|0.529|0.294|0.14152|17|8|0.00026341277407054|0.050776663489037|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-05-19 11:21:33|DAILY|06552|101366|/equities/bw-plantation|JKSE|-57.528061208322|18|1.7910756127714||0|0|-0.07843|55|-0.08333|45|-0.083333333333333|45|57.78|0.0007|0.05813|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|35.947712418301|0.389|0.222|0.14631|18|5|-0.00048053926206244|0.048419489120151|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-05-19 11:21:33|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-133.88962259564|125|3.0136782907395|0.2125|-1|1|0.2125|126|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|136.95652173913|0.583|0.417|0.14078|12|7|0.00062529801324503|0.048846149479659|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-05-19 11:21:34|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-159.77326537197|132|11.98201014582||0|0|0.38053|140|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|106.87022900763|0.632|0.526|0.14751|19|5|0.0010111077844311|0.057716427145709|300|2023-10-13|-0.11268|2024-05-07|0.34188|2020-01-17 2024-05-19 11:21:35|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-242.31293703368|25|5.284476271035||0|0|0.04959|230|-0.04225|48|-0.042253521126761|48|57.39|0.02578|0.04573|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|104.54545454545|0.556|0.333|0.0598|18|9|0.00014822138126774|0.020074285714286|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-05-19 11:21:37|DAILY|06556|101226|/equities/elang-mahkota|JKSE|373.05105220003|7|22.98298259999|0.097|1|2|0.00455|442|-0.05573|13|-0.055727994417297|13|32.58|0.05517|0.11919|0.11800745082179|0.13564488932628|296.75635345478|333.91434136148|79.282511210762|0.452|0.419|0.12976|31|4|0.00044364173228346|0.045224606299213|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-05-19 11:21:37|DAILY|06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|99|16.188197674892||0|0|0.15436|252|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|24.230769230769|0.333|0.185|0.11971|27|7|-0.0011154481132075|0.039084198113208|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-05-19 11:21:38|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|409.17058193675|21|13.720548589369||0|0|0.08333|442|-0.04615|16|0.17261904761905|87|41.48|0.02942|0.06452|0.061395205986614|0.16721675944212|155.31564647179|246.09033637412|146.35761589404|0.48|0.28|0.1148|25|9|0.00075207190160833|0.037021371807001|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-05-19 11:21:39|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-198.03948224988|21|3.9365206621188||0|0|0.03061|190|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|95|0.667|0.389|0.11393|18|8|0.00027085227272727|0.034004488636364|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-05-19 11:21:39|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-214.30203049769|6|6.9340101658972|0.0253|-1|1|0.02525|193|-0.10811|34|-0.10810810810811|34|37.54|-0.03476|0.03177|0.011971721292469|0.08040096939558|81.802547326664|161.85844631646|386|0.607|0.357|0.15361|28|13|0.0019898295454545|0.051606846590909|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-05-19 11:21:41|DAILY|06561|101227|/equities/enseval-putera|JKSE|2364.4950974651|9|13.501634178299|0.0424|1|2|0.03433|2410|-0.07581|27|-0.028985507246377|30|45.91|-0.03852|0.01073|-0.041482978952755|-0.034617119869659|77.035590256328|83.354710888809|109.54545454545|0.273|0.227|0.07571|22|4|0.00027354616895874|0.01971057956778|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-05-19 11:21:42|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 2024-05-19 11:21:42|DAILY|06563|101228|/equities/equity-develop|JKSE|-54.415344112979|166|1.4087571834659|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|0.0005461673553719|0.060723026859504|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-05-19 11:21:43|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-99.977968413636|161|3.0231415822336|0.1842|-1|1|0.18421|93|-0.12308|91|-0.12307692307692|91|42.25|0.08345|0.14831|0.031238684686961|0.095092838196286|113.6907933442|139.26466787033|70.454545454546|0.5|0.333|0.1468|12|2|0.00016505247376312|0.063243418290855|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-05-19 11:21:44|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-50.004621353644|45|0.001540451214536|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|-0.00043576171875|0.05211591796875|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-05-19 11:21:45|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-441.54323825717|41|12.305019792309||0|0|0.01449|408|0.08947|62|0.089473684210526|62|50.85|0.02363|0.05733|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|111.47540983607|0.55|0.4|0.14182|20|10|0.00053173131504257|0.039917748344371|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-05-19 11:21:46|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-268.158142123|100|12.719380707666||0|0|0.34104|228|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|167.64705882353|0.583|0.333|0.18198|24|6|0.0019609658536585|0.062660936585366|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-05-19 11:21:47|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|72.306882901139|4|4.0643723662872||0|0|0.03659|85|-0.03704|42|-0.08699784182876|24|43.7|0.05778|0.16093|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|41.666666666667|0.522|0.391|0.21982|23|4|0.00091723214285714|0.068543055555556|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-05-19 11:21:47|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-267.73362959009|31|14.577876530031||0|0|0.17778|222|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|56.632653061224|0.5|0.273|0.18343|22|10|8.3803216650898E-5|0.059279848628193|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-05-19 11:21:48|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 2024-05-19 11:21:50|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 2024-05-19 11:21:50|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-26.268046382027|29|0.43122174374923||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|-0.00029338916256158|0.043669497536945|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-05-19 11:21:51|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|2.5187|3|0.8271|0|1|1|0|5|0|3|0|3|1|-2.0E-5|-2.0E-5|0|0|100|100|10|0.961|0.961|0.00489|665|2|-0.0031941853512706|0.0013286696562033|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-05-19 11:21:52|DAILY|06574|101404|/equities/express-transi|JKSE|-4.7|2|0.9|1|1|2|0|2|-1|1|0|1|1|-0.00174|-0.00032|-0.0014771048744461|0|0|100|4|0.959|0.958|0.00538|706|0|-0.0034939745403112|0.00094295615275813|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-05-19 11:21:52|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 2024-05-19 11:21:54|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|22.323210308669|5|0.39226323044368||0|0|0|23|-0.12|3|-0.12|3|19.24|0.07589|0.12714|0.046291804446329|0.077392395058205|137.54935844148|166.07585637654|10.454545454545|0.647|0.471|0.13949|17|5|-0.0055376737160121|0.051328126888218|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-05-19 11:21:54|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5337.3820458382|111|30.723402962219||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|0.0011012173913043|0.011234086956522|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-05-19 11:21:55|DAILY|06578|101231|/equities/fast-food-indo|JKSE|704.40054450744|34|63.869025203053|-0.037|1|2|-0.17045|730|-0.1|148|-0.03030303030303|32|53.74|-0.00754|0.01703|-0.0096086410161691|-0.014878580953296|87.469327868767|91.921233867297|59.109311740891|0.579|0.263|0.06926|19|10|-0.00031861480075901|0.026879582542695|1300|2020-01-13|-0.075|2020-02-03|0.24823|2024-03-19 2024-05-19 11:21:56|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|33.423580789917|11|4.9313577682718|-0.1176|1|1|-0.11765|45|0.08628|35|0.086281377653918|35|55.85|0.03035|0.08332|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|32.846715328467|0.385|0.231|0.18292|13|4|-0.00092308423913044|0.058374741847826|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-05-19 11:21:56|DAILY|06580|101406|/equities/first-media-tb|JKSE|29.674615079997|1|0.94179497333417||-1|0|0|33|0.65625|156|0.24675324675325|70|35.04|0.03047|0.10855|0.10188829308727|0.093260201960896|397.36421024324|291.80458800433|12.043795620438|0.714|0.5|0.16588|28|9|-0.0011487155963303|0.054010458715596|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-05-19 11:21:58|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-132.44834097379|24|5.0098782676533|-0.0083|-1|1|-0.00833|121|-0.27559|2|0.027723939059167|40|51.41|0.07124|0.11271|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|77.070063694267|0.471|0.353|0.1478|17|6|0.00025207357859532|0.04761884057971|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-05-19 11:21:58|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|5530.4924790733|14|6.5025069755723|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|0.0019776724137931|0.024594862068966|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-05-19 11:21:59|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|146.82112312986|2|11.233409856729||0|0|-0.08743|167|-0.13665|94|-0.040795146135879|3|87.29|0.0075|0.07435|-0.088720554434399|-0.040795146135879|82.812532|95.92|47.714285714286|0.286|0.143|0.12897|7|1|-0.0008231045751634|0.045905179738562|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-05-19 11:22:00|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 2024-05-19 11:22:01|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-196.30338340694|26|11.434461135646|0.2636|-1|1|0.26364|162|0.01282|2|0.012819431777665|2|32.5|0.01656|0.11791|0.05577081392025|0.038059653809202|115.5538031532|87.55714054802|34.468085106383|0.542|0.375|0.25135|24|9|0.00089703105590062|0.078559602484472|1620|2023-06-27|-0.392|2023-11-07|0.35|2024-03-27 2024-05-19 11:22:02|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 2024-05-19 11:22:03|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-250.31645420779|55|14.913948418429|0.0174|-1|1|0.01739|226|-0.15441|73|-0.15441176470588|73|96.9|0.26309|0.35382|0.23677774715221|0.22507252152996|234.98859700045|159.53366183618|200|0.5|0.3|0.26087|10|5|0.001414027370479|0.063444359726295|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-05-19 11:22:04|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1234.254509202|21|50.57513141642|-0.0042|-1|1|-0.00417|1205|0.02128|24|0.021276595744681|24|47.14|0.06145|0.1046|0.083689036589214|0.20806256353297|218.7991706531|434.35651039376|207.75862068965|0.682|0.409|0.12949|22|10|0.0011958183538316|0.040741958372753|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-05-19 11:22:04|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-353.20886943711|16|15.736289812369|0.0838|-1|1|0.08383|306|0.23509|80|-0.30487804878049|6|57.56|0.03725|0.0921|0.15011103045133|0.20918558886208|180.5228091042|169.14341343731|102|0.5|0.333|0.20795|18|9|0.00085117031398668|0.061344681255947|1100|2023-08-04|-0.25|2023-12-01|0.21769|2023-08-03 2024-05-19 11:22:05|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-308.43167169373|25|17.529501508118|0.1977|-1|1|0.19767|276|-0.22069|5|-0.22068965517241|5|30.07|0.12972|0.22356|0.25110280605377|0.69800968635223|137.3801814561|509.04627796728|175.79617834395|0.5|0.286|0.25089|14|7|0.0032882921348315|0.085913033707865|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-05-19 11:22:06|DAILY|06591|101412|/equities/garuda-indones|JKSE|-62.413571240883|29|1.1466642350384||0|0|0.0625|60|-0.16883|2|-0.16883116883117|2|53.83|0.12573|0.17481|0.096481891209435|0.13893743991519|156.53286677626|160.18769193528|12.145748987854|0.583|0.417|0.16497|12|4|-0.0024475519287834|0.051166928783383|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-05-19 11:22:07|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-58.184385137883|16|1.0147839872284||0|0|0|58|-0.0988|6|-0.098804735409457|6|47.36|0.00799|0.06245|0.039975314748475|0.073299391112486|124.16960497044|150.48669034924|33.918128654971|0.5|0.364|0.13725|22|6|-0.00048577105014191|0.048873793755913|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-05-19 11:22:08|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-793.35440515514|10|24.02985840743||0|0|0.04545|735|-0.0375|31|-0.0375|31|30.37|-0.09004|0.0025|-0.035156904886108|-0.017440325875708|38.354189108968|68.937361720916|87.5|0.533|0.433|0.14142|30|8|0.00083570652173913|0.049551456521739|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-05-19 11:22:09|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-431.0534089159|66|8.0178029719676|0.0098|-1|1|0.00976|406|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|134.43708609272|0.667|0.417|0.07362|24|12|0.00041394512771996|0.024958628192999|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-05-19 11:22:09|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-63.369828240517|28|3.1698536249395|0.1563|-1|1|0.15625|54|0.15339|2|0.15338912757554|2|42.83|0.15158|0.21801|0.20288606679374|0.17855232387152|837.78842765463|381.4034065216|1.2646370023419|0.625|0.458|0.18344|24|11|-0.0029901611374408|0.059883545023697|14475|2021-08-12|-0.125|2024-03-28|0.33766|2022-09-05 2024-05-19 11:22:11|DAILY|06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|85|25.064680405968|-0.007|1|1|-0.00704|282|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|83.431952662722|0.424|0.273|0.12478|33|8|0.00045052812858783|0.044890103329506|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-05-19 11:22:12|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|180.61353492528|36|16.462155024905|0.6905|1|2|0.58621|230|-0.10135|12|-0.10135135135135|12|47.31|-0.12743|-0.01909|-0.17492721819859|-0.10635945271326|25.080207150955|63.622741784547|95.04132231405|0.538|0.308|0.25085|13|4|0.0012920615384615|0.071385476923077|302|2021-09-07|-0.12766|2023-12-29|0.35|2022-04-18 2024-05-19 11:22:12|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1856.2891211108|11|33.136736333229||0|0|0.01939|1770|-0.0253|73|-0.025296361090042|73|35.78|-0.06817|-0.0175|-0.05327589480912|-0.0045046677200157|39.620620241399|96.166530857744|108.92307692308|0.556|0.259|0.12231|27|10|0.00082919057377049|0.034179047131148|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-05-19 11:22:13|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|9.1693785788422|1|0.77687380705259||-1|0|0|12|0.76|341|-0.15254237288136|45|64|0.0668|0.13952|0.051027120496622|-0.043270595622045|121.4415863638|76.453495143459|5.2173913043478|0.6|0.333|0.17579|15|7|-0.0022896145833333|0.036450322916667|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-05-19 11:22:13|DAILY|06600|101414|/equities/global-mediaco|JKSE|229.73915239568|32|9.2869166628739|-0.0081|1|1|-0.00813|244|0.02381|28|-0.08029197080292|14|44.61|-0.01001|0.02363|-0.013514980007417|0.0023535330885066|81.072049432384|98.240353295443|70.930232558139|0.522|0.348|0.1111|23|10|7.1740775780511E-5|0.037951986754967|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-05-19 11:22:15|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|50.672166806412|65|2.8280575190199|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|-0.001662157164869|0.060667026194145|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-05-19 11:22:16|DAILY|06602|101415|/equities/global-telesho|JKSE|-83.83286497352|9|4.7498594920561||0|0|0.11905|74|0.03034|7|0.030340168435778|7|29.61|-0.08044|-0.00421|-0.0094038770038378|-0.026996155092557|40.09570399657|34.666233228276|17.452830188679|0.484|0.387|0.23212|31|11|-0.00018800215982722|0.070663315334773|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-05-19 11:22:17|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-796.45818340191|89|22.152727800635||0|0|0.25641|725|0.40288|186|0.40287769784173|186|47.3|0.0932|0.18702|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|584.67741935484|0.55|0.3|0.17957|20|8|0.0026303094777563|0.060686876208897|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-05-19 11:22:17|DAILY|06604|101233|/equities/golden-energy|JKSE|5959.9314873556|24|71.68950421479||0|0|0.03734|6250|-0.02917|14|-0.029166666666667|14|37.63|-0.03224|0.00778|0.015197538830436|0.016551493613298|110.78900691649|109.50313958119|196.54088050314|0.632|0.526|0.1189|19|9|0.001315027100271|0.031444918699187|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-05-19 11:22:18|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-630.93119731959|25|89.995170198484||0|0|-0.28421|488|-0.14371|5|-0.14370692543015|5|32.38|-0.04618|0.05401|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|20.333333333333|0.577|0.423|0.29082|26|8|0.0008074480369515|0.087065369515012|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-05-19 11:22:20|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-630.93119731959|25|89.995170198484||0|0|-0.28421|488|-0.14371|5|-0.14370692543015|5|1.25|-0.00178|0.00208|-0.14787437441712|-0.18108432789051|20.710040003095|36.401354623385|20.333333333333|0.022|0.016|0.01119|26|8|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-05-19 11:22:20|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1176.183820574|3|19.394853827805|-0.0027|1|2|-0.02419|1210|-0.07365|8|-0.04089219330855|122|30.41|-0.02198|0.02207|0.0085824841548994|0.035729464750687|95.831408593133|115.68792954867|68.361581920904|0.414|0.276|0.05657|29|6|-7.1934389140272E-5|0.024172285067873|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-05-19 11:22:21|DAILY|06608|101418|/equities/gowa-makassar|JKSE|4240.0562740513|6|166.88480600614|0.0359|1|2|0.01758|4630|-0.8377|14|-0.83769815027272|14|6.32|-0.10973|0.06445|-0.074014104816224|-0.090367310872042|15.113575524668|17.924445822635|29.028213166144|0.48|0.32|0.07482|25|0|0.002018527607362|0.0054042331288344|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-05-19 11:22:22|DAILY|06609|101419|/equities/gozco-plantati|JKSE|89.335752405628|2|8.2214158647907|0.1588|1|2|-0.07018|106|0.10913|43|0.10913378961385|43|56.82|-0.0652|0.06311|0.05217482326133|0.15544324346782|77.996062965224|164.84395897147|212|0.588|0.412|0.19383|17|5|0.0016052430196484|0.045194053774561|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-05-19 11:22:22|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|4.5|10|0.77149||0|0|-0.25|6|0|1|0|1|1|0.00034|0.00034|0|0|100|100|12|0.946|0.946|0.00421|407|0|-0.0048563461538462|0.0023041346153846|50|2020-01-06|-0.14286|2024-05-07|0|2022-02-21 2024-05-19 11:22:24|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-1927.0557260112|17|130.44954142072||0|0|-0.17485|1915|0.2446|55|0.2936092939631|4|24.04|-0.00351|0.08338|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|51.066666666667|0.464|0.357|0.1585|28|5|0.00044399129172714|0.048888766328012|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-05-19 11:22:24|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|123.10310500114|11|15.632298332953||0|0|0.12752|168|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|70.886075949367|0.633|0.467|0.19282|30|9|0.0005990990990991|0.050053018018018|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-05-19 11:22:25|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 2024-05-19 11:22:25|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-146.86037992882|189|5.6023025807815||0|0|0.18675|135|0.06863|21|0.068626249054369|21|48.06|-0.04755|0.03173|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|87.662337662337|0.778|0.5|0.1498|18|10|0.00042264957264957|0.04446571699905|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-05-19 11:22:26|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.989426187467|196|0.0035246041776732||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|-0.00062842835130971|0.040202973805855|88|2021-09-28|-0.06897|2021-09-10|0.26|2022-01-17 2024-05-19 11:22:28|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|18262.714551832|2|358.2618160561|0.0278|1|2|0.00129|19350|-0.07094|13|-0.070935960591133|13|36.41|0.03046|0.06254|0.060934774811902|0.042664570310238|227.12007181176|139.571673251|36.269915651359|0.552|0.345|0.07429|29|11|-0.00069935666982025|0.025028590350047|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-05-19 11:22:28|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|-91.715664461208|8|3.5718881537361|0.0471|-1|1|0.04706|81|-0.04494|82|-0.044943820224719|82|75|0.21802|0.25321|0.20398951197887|0.1981013442481|387.96354603636|216.77654847049|79.411764705882|0.643|0.429|0.15428|14|9|0.00048841059602649|0.05525545884579|326|2021-02-17|-0.07|2021-03-18|0.34969|2022-01-03 2024-05-19 11:22:29|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|96.189515309992|11|0.93682823000255|0.0259|1|2|0.02062|99|-0.064|22|-0.11971830985915|17|38.78|-0.09577|-0.01451|0.030169082660449|0.037269565859206|99.760916449942|101.18593004508|157.14285714286|0.444|0.37|0.18138|27|8|0.0012897161778619|0.063129233680227|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-05-19 11:22:30|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-426.38859610395|5|3.4628653679832||0|0|0.01887|416|-0.05357|40|-0.053571428571429|40|43.5|-0.03928|0.01719|-0.0092416640092817|-0.011697142426684|69.899946844031|77.932478021853|107.77202072539|0.542|0.375|0.15446|24|7|0.00081229007633588|0.05177697519084|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-05-19 11:22:31|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-828.60460894634|97|22.296327976565||0|0|0.11236|790|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|37.799043062201|0.5|0.344|0.0931|32|11|-0.00068981078524125|0.028733831598865|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-05-19 11:22:32|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 2024-05-19 11:22:33|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|33.156291017983|2|2.0531126946051||0|0|0|39|-0.3|3|-0.06396623853564|10|37.58|-0.01061|0.07168|-0.011295451766766|-0.10395770948826|58.999267226291|40.476528605497|24.528301886792|0.579|0.368|0.20246|19|4|-0.00072496503496503|0.047051342657343|326|2021-05-28|-0.09804|2024-03-25|0.34783|2022-04-14 2024-05-19 11:22:34|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-114.48150375612|14|9.002549384318||0|0|0.02941|99|0.14207|38|0.14207064732691|38|64.81|0.02725|0.15102|0.1144064427707|0.19633783780233|217.39226031524|305.89502564881|170.68965517241|0.813|0.5|0.16885|16|8|0.0015494476190476|0.068430847619048|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-05-19 11:22:34|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-413.69292614471|4|11.537090059071|-0.0211|-1|1|-0.02105|388|-0.01554|70|-0.015544041450777|70|43.92|-0.04717|0.01506|-0.010314118835977|-0.016533415648924|82.854798609254|83.31151670334|196.95431472081|0.5|0.333|0.11903|24|10|0.0010470482497635|0.041399385052034|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-05-19 11:22:35|DAILY|06625|101427|/equities/harum-energy|JKSE|-1468.416025203|18|58.774807560903||0|0|-0.0814|1395|0.02381|26|0.023809523809524|26|34.67|0.12748|0.16396|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|528.40909090909|0.5|0.367|0.12249|30|11|0.0021303500473037|0.042992374645222|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-05-19 11:22:37|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-237.65937899945|18|8.2197929998181|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|-0.00019402140672783|0.051617752293578|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-05-19 11:22:37|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-9.421648847605|385|0.82649465428149||0|0|0.91398|8|0.1802|21|0.18020303061034|21|40.31|0.16128|0.26562|0.31657384504603|0.35583660321778|469.69010859974|286.70247799703|1.1940298507463|0.563|0.375|0.24558|16|5|-0.0031111078717201|0.055404334305151|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-05-19 11:22:38|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-789.04393349102|163|33.645414807692|0.4098|-1|1|0.40984|720|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|81.35593220339|0.5|0.357|0.16784|14|6|0.00021402142161636|0.046219542356378|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-05-19 11:22:39|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-6266.0697072004|11|98.570912160134||0|0|-0.02119|6025|-0.02075|38|-0.020746887966805|38|43.63|0.03442|0.06586|0.06000027255851|0.10768696497769|173.87607141392|194.170086942|173.13218390805|0.458|0.292|0.0701|24|6|0.00068799432355724|0.022518401135289|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-05-19 11:22:39|DAILY|06630|943655|/equities/hd-capital|JKSE|2.8971551985635|19|0.31550953439322|-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|-0.001183058637084|0.020320412044374|50|2020-01-03|-0.25|2023-10-05|0.33333|2023-10-06 2024-05-19 11:22:41|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 2024-05-19 11:22:42|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-451.19538028075|24|17.731793426917|0.3036|-1|1|0.30357|390|-0.06667|7|-0.066666666666667|7|34.23|0.05034|0.12653|0.17492052798858|0.2761850971877|675.85436714393|1001.2837440761|534.24657534247|0.667|0.467|0.1362|30|11|0.0027341904761905|0.054272742857143|665|2023-09-04|-0.22069|2024-05-02|0.35|2021-03-25 2024-05-19 11:22:42|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|2024-05-02|0|2021-03-25 2024-05-19 11:22:43|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1265.9383988169|60|57.812799605619||0|0|0.32087|1090|-0.26453|6|-0.26452574225638|6|19|0.07825|0.16079|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|31.594202898551|0.561|0.39|0.1054|41|10|-0.00013625298329356|0.038075560859189|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-05-19 11:22:44|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-391.43387284689|50|8.4571456686612|-0.0565|-1|1|-0.0565|374|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|51.944444444444|0.7|0.475|0.1939|40|18|0.00078622851365015|0.064153569261881|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-05-19 11:22:45|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 2024-05-19 11:22:46|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-38.03809240687|28|3.34603080229|0.4821|-1|1|0.48214|29|0.03113|37|0.031131715289728|37|31|0.02758|0.08101|0.099566161529697|0.10902236110913|194.49331514463|172.57739975152|18.831168831169|0.5|0.4|0.22605|20|8|-0.0014518547140649|0.073907527047913|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-05-19 11:22:46|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|-844.93131011856|1|1.6437700395205||1|0|0|840|-0.00592|27|-0.0059171597633136|27|26.5|-0.01669|0.03875|0.0030811781646887|0.048692250205185|67.231030130764|134.01380715076|130.23255813954|0.611|0.361|0.1507|36|13|0.0012743605870021|0.052430587002096|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-05-19 11:22:47|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-60.89458010058|96|4.8362825884743||0|0|0.14035|49|0.03636|69|0.036363636363636|69|59.27|0.07851|0.13897|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|44.545454545455|0.545|0.364|0.21113|11|4|-0.00031955823293173|0.067463092369478|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-05-19 11:22:47|DAILY|06640|943664|/equities/impack-pratama|JKSE|-379.80072922349|25|10.057173202336||0|0|-0.05|378|0.04257|116|0.042567058819511|116|43.04|0.0109|0.09911|0.028677213631262|0.053285811939302|33.367597068403|36.461580493474|36.172248803828|0.5|0.333|0.08726|24|6|0.00049472090823084|0.022169053926206|4230|2022-08-11|-0.89744|2023-06-19|0.11515|2023-10-30 2024-05-19 11:22:49|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8857.4506993971|45|314.18310020096|0.1816|1|2|0.12321|9800|0.13614|100|0.008408503316798|16|37.52|0.01857|0.06231|0.043455577647201|0.079729513299395|146.59746003759|179.25148528496|128.52459016394|0.63|0.407|0.11056|27|11|0.00070534531693472|0.039357445600757|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-05-19 11:22:50|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-146.13814769115|164|7.9315782587254||0|0|0.38|124|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.0541871921182|0.594|0.375|0.17574|32|12|-0.0019570331950207|0.06302127593361|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-05-19 11:22:50|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-212.83548981164|45|11.145499854099||0|0|-0.06936|185|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|43.023255813954|0.444|0.259|0.09552|27|8|-0.00042669950738916|0.033414541871921|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-05-19 11:22:51|DAILY|06644|101437|/equities/indika-energy|JKSE|-1503.832638349|13|49.610879449655||0|0|0.00733|1355|-0.01807|29|-0.018070501062288|29|37.32|0.04862|0.10715|0.10383155085176|0.13540975865225|444.18567027916|340.076044278|111.98347107438|0.679|0.429|0.14461|28|11|0.00074628192999054|0.04489545884579|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-05-19 11:22:52|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-54.807069196825|98|1.435689732275||0|0|0.20313|51|0.1093|29|0.10930225638323|29|60|-0.06219|-0.02238|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|76.119402985075|0.375|0.313|0.12966|16|4|3.8448438978241E-5|0.039063784295175|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-05-19 11:22:53|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-14.811182758023|298|0.77039425267435||0|0|0.75926|13|0.14286|61|0.35127722080708|19|38.67|0.04867|0.15164|0.092771276002145|0.32581329266483|124.78220397228|543.77189902687|26|0.667|0.389|0.21963|18|6|-0.00027296072507553|0.048211903323263|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-05-19 11:22:54|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5376.9052279971|2|219.42843160086|-0.0041|1|1|-0.00413|6025|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|69.252873563218|0.483|0.345|0.10525|29|11|0.00026801156069364|0.029558|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-05-19 11:22:55|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-121.33729863861|70|10.742955498521|0.2868|-1|1|0.28682|92|-0.18868|76|-0.18867924528302|76|48.5|-0.13361|-0.06717|-0.073730665301622|-0.14062384448709|57.965366004556|51.716851916161|27.380952380952|0.5|0.333|0.2092|12|4|-0.0013328264208909|0.053895960061444|765|2021-09-10|-0.11043|2023-11-09|0.25|2021-09-07 2024-05-19 11:22:55|DAILY|06649|101235|/equities/indo-straits|JKSE|204.5945785103|14|25.003707200636|0.2227|1|2|-0.0146|270|0.1697|86|-0.093406593406593|16|25.7|-0.05458|0.06927|0.01294621693724|0.12035635885391|33.646171069895|377.92953624046|139.17525773196|0.649|0.432|0.24242|37|11|0.002685622406639|0.079704356846473|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-05-19 11:22:56|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-25662.442369704|27|504.14745656795|0.0983|-1|1|0.09831|24075|-0.02248|13|-0.02247743543956|13|27.13|0.00564|0.04095|0.0051342398433627|0.048189375352671|91.063341362466|184.60028040195|212.11453744493|0.632|0.421|0.09461|38|15|0.0010883727530747|0.031211769157994|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-05-19 11:22:58|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-7264.2719848889|70|233.72843592001||0|0|0.23889|6850|0.06084|95|0.060838589451122|95|54.89|-0.00503|0.04919|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|36.97705802969|0.389|0.389|0.09877|18|3|-0.00062794701986755|0.030823150425733|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-05-19 11:22:59|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|223.36206148804|6|7.5459795039856|0.5092|1|1|0.5092|246|0.02155|26|0.021551724137931|26|28.38|-0.03171|0.04677|-0.078582038983187|-0.0057348330317572|13.22927697967|84.866288788827|25.759162303665|0.486|0.324|0.19467|37|10|-0.00023167772511849|0.048143677725119|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-05-19 11:22:59|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6407.3564164744|40|117.43947665157|0.0315|-1|1|0.0315|6150|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|77.115987460815|0.462|0.308|0.07503|26|10|-8.5184484389782E-5|0.022285118259224|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-05-19 11:23:00|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10913.481959008|21|379.14825881987||0|0|-0.04455|10550|-0.06192|4|-0.06192305071735|4|43.21|-0.02074|0.01242|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|94.618834080717|0.333|0.333|0.06623|24|4|0.00011181646168401|0.023051920529801|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-05-19 11:23:01|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4466.9974236028|35|139.28930437276|0.0242|-1|1|0.02421|4030|-0.07813|25|-0.078125|25|22.4|0.01072|0.08911|0.20973901239471|0.29563713003772|1020.2364543634|883.09043745958|227.68361581921|0.6|0.4|0.12964|30|9|0.0022896742209632|0.039409830028329|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-05-19 11:23:03|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-245.77603891991|20|13.294530508377|0.1746|-1|1|0.1746|208|-0.10215|16|-0.10214636786318|16|43.25|0.00169|0.06372|0.011828099209621|0.058688464751725|86.443804735474|134.25962408932|68.61742376193|0.625|0.417|0.17696|24|10|0.00034213812677389|0.054159366130558|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-05-19 11:23:04|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1437.1389558616|20|29.046318620523||0|0|0.01107|1340|-0.1184|29|-0.11840429625104|29|37.07|0.00513|0.09552|0.087397359127752|0.13485366811001|181.01693714108|248.27426057107|125.02915791929|0.607|0.464|0.16131|28|6|0.00095658467360454|0.050718467360454|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-05-19 11:23:04|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|149.55538941515|78|7.0400448579103|0.0887|1|2|-0.03352|173|-0.03468|161|-0.06875|26|51.47|-0.05818|-0.01375|-0.060540950485647|-0.029604037997591|50.579360578348|80.209977446429|86.5|0.526|0.316|0.14545|19|8|0.00027595260663507|0.04582044549763|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-05-19 11:23:05|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-169.80950354518|10|9.6428510635547||0|0|-0.0597|142|-0.07692|60|-0.10062893081761|12|38.5|-0.06619|0.01775|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|40.571428571428|0.692|0.462|0.17737|26|13|5.4623762376237E-5|0.055146574257426|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-05-19 11:23:06|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-500.04605851368|1|13.68201950456||0|0|0|458|-0.28282|21|-0.28282353176575|21|29.67|0.02297|0.12503|0.12619272665056|0.19202990732087|213.4014061984|284.03810808729|61.476510067114|0.5|0.375|0.2143|24|6|0.0012263623595506|0.066491404494382|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-05-19 11:23:07|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-50.013486522334|48|0.0044955074447976||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|0.00070946652719665|0.034860313807531|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-05-19 11:23:08|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|939.04991749096|59|19.285024752711||0|0|0.375|990|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|117.85714285714|0.44|0.32|0.13525|25|5|0.0011605542725173|0.053829849884527|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-05-19 11:23:09|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-279.52076481203|45|8.2436929241562|0.0571|-1|1|0.05714|264|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|10.038022813688|0.5|0.35|0.18576|20|7|-0.0015501986754967|0.048708268684957|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-05-19 11:23:10|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-132.26195095226|65|4.7285852856768|0.1087|-1|1|0.1087|123|-0.08|27|-0.08|27|61.94|0.00923|0.05331|-0.020295288768164|0.027347889400258|77.807673539822|106.95794601941|132.25806451613|0.5|0.313|0.11684|16|7|0.00069790521327014|0.038078748815166|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-05-19 11:23:10|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3455.0593708015|28|150.30551051149|0.113|-1|1|0.11304|3060|0.2619|142|-0.036697247706422|15|34.27|0.03457|0.09906|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|123.88663967611|0.533|0.3|0.12089|30|14|0.00078673933649289|0.038983971563981|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-05-19 11:23:12|DAILY|06666|101447|/equities/indoritel-makm|JKSE|4440.2319703122|5|105.48599749075|-0.0084|1|1|-0.00844|4700|-0.02826|113|-0.028260869565217|113|41.24|-0.03334|-0.01232|-0.027680044345606|-0.017480500021638|68.969708671289|86.50361898731|152.5974025974|0.52|0.32|0.06266|25|11|0.00053488888888889|0.018882589371981|4770|2023-12-22|-0.06857|2020-06-04|0.17836|2022-07-21 2024-05-19 11:23:13|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-11715.587519603|20|380.77609148337||0|0|-0.01651|10775|0.07342|55|0.073417721518987|55|57.44|0.1576|0.19387|0.24860967741474|0.41467804259659|583.46861681019|698.86144753026|375.43554006969|0.611|0.389|0.13307|18|8|0.0017778822412156|0.044146068376068|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-05-19 11:23:13|DAILY|06668|101449|/equities/indospring-tbk|JKSE|2012.8391536163|7|106.10946939369|-0.0091|1|2|-0.07917|2210|-0.13603|58|-0.13602941176471|58|35.28|-0.0207|0.01949|-0.020741310601299|-0.0094874662006962|70.085688336139|85.247449628337|100.45454545455|0.448|0.31|0.08294|29|8|0.00033914480077745|0.030912973760933|3750|2023-08-28|-0.12226|2023-09-12|0.24742|2020-07-03 2024-05-19 11:23:14|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 2024-05-19 11:23:15|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-97.013113154504|39|2.3185405517161||0|0|0.06186|91|-0.02885|43|0.22352941176471|123|8.61|0.00703|0.01114|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|50|0.966|0.941|0.01969|118|7|-0.00019732447817837|0.028338244781784|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-05-19 11:23:16|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-131.22833458072|18|7.9460552073733|0.1083|-1|1|0.10833|107|-0.17241|30|-0.17241379310345|30|74.07|0.08204|0.11829|0.11238477119448|0.038697158355792|239.76492217621|117.38290935433|28.763440860215|0.714|0.5|0.1908|14|10|-0.00054681214421252|0.058493007590133|376|2020-01-03|-0.14167|2024-04-22|0.24762|2021-02-25 2024-05-19 11:23:17|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-11.445785279933|18|0.48192842664433||0|0|0.47368|10|0.36894|13|0.36894049796555|13|32.11|0.18671|0.24349|0.14261716820533|0.16749876383315|309.88921883611|251.75728912623|3.3783783783784|0.611|0.444|0.13883|18|5|-0.0045846218487395|0.044976067226891|410|2020-02-19|-0.125|2020-02-25|0.25|2020-03-30 2024-05-19 11:23:18|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|-567.07814333101|8|19.859381110336||0|0|0.00971|510|-0.05351|116|-0.053510284715584|116|68.13|0.01282|0.04784|-0.048719867638259|0.061161429397731|64.288226456965|125.09700610327|122.00956937799|0.467|0.267|0.12426|15|5|0.00055752186588921|0.036249465500486|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-05-19 11:23:18|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-285.01983412167|26|14.339944707225||0|0|0.19868|242|0|62|0|62|51.6|0.04319|0.07556|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|36.666666666667|0.65|0.3|0.15301|20|10|-0.00050664143803217|0.04490357615894|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-05-19 11:23:19|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|128.62342294865|79|7.4280510343876||0|0|-0.2191|139|-0.20106|45|-0.2010582010582|45|33.52|-0.0869|0.01305|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|39.942528735632|0.519|0.333|0.27519|27|8|0.00081227873855544|0.067912665310275|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-05-19 11:23:21|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-11.158429067682|250|0.89752872030461||0|0|0.82353|9|-0.02|17|-0.21875|151|57.8|-0.08943|-0.03089|-0.14330882352941|-0.20496323529412|61.92528125|63.1890625|16.666666666667|0.3|0.2|0.12906|10|3|-0.0015799395405079|0.028536952841596|101|2021-03-16|-0.11111|2024-05-16|0.33898|2021-03-08 2024-05-19 11:23:21|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-4241.8080159281|17|80.602671976045||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|0.0013394847775176|0.044623981264637|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-05-19 11:23:22|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 2024-05-19 11:23:23|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-9.0937790642226|30|0.9227883126061||0|0|0.84444|7|-0.1|76|-0.1|76|14.29|0.00456|0.00747|-0.0017857142857143|-0.0018518518518519|90|90|9.4594594594595|0.949|0.915|0.00413|59|3|-0.0024423853211009|0.0049730963302752|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-05-19 11:23:23|DAILY|06680|101456|/equities/intiland-devel|JKSE|-183.78217740059|13|5.3520691083442||0|0|0.01667|177|-0.08629|17|-0.086294416243655|17|47.5|-0.00825|0.03112|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|56.730769230769|0.545|0.364|0.12401|22|9|-0.00023297067171239|0.037109971617786|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-05-19 11:23:25|DAILY|06681|101457|/equities/intraco-penta|JKSE|-10.992477190251|88|0.66415906341704||0|0|0.82|9|-0.10625|6|-0.10625143149859|6|40.31|0.00783|0.05363|-0.052499830150937|-0.054783272337427|59.237007027744|78.176300103622|1.9565217391304|0.5|0.25|0.16774|16|6|-0.0047089754098361|0.047108428961749|490|2020-01-31|-0.1|2024-03-26|0.15244|2020-03-30 2024-05-19 11:23:26|DAILY|06682|101458|/equities/island-concept|JKSE|-50.002506421428|98|0.00083547380931274||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|0.00059234765234765|0.055282847152847|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-05-19 11:23:26|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-521.02171684388|18|15.00723894796|0.0206|-1|1|0.02058|476|-0.08325|13|-0.083252890731007|13|34.63|0.02366|0.0913|0.13722819778813|0.13836963018213|387.68268176236|270.13291954723|73.798449612403|0.5|0.4|0.1687|30|10|0.00043747159090909|0.047153570075758|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-05-19 11:23:27|DAILY|06684|101459|/equities/j-resources-as|JKSE|-196.58293772514|24|13.06615386721|0.0904|-1|1|0.0904|161|0.98963|104|0.98962752893042|104|43.04|-0.02318|0.02125|0.018732575300955|0.036088586758451|86.985458813707|96.694139966837|61.923076923077|0.583|0.417|0.14095|24|12|5.3049242424243E-5|0.046529649621212|346|2020-01-08|-0.13793|2024-05-08|0.2459|2020-07-22 2024-05-19 11:23:28|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-388.21788137924|43|7.9015710064773|0.0267|-1|1|0.02674|364|-0.10303|70|0.041385140980206|63|33.81|-0.02598|0.01254|-0.026721869300672|-0.026088809215834|65.852735766715|76.522857901834|66.181818181818|0.519|0.333|0.09287|27|9|-4.7329842931937E-6|0.032668429319372|700|2020-07-13|-0.08333|2020-01-30|0.22917|2020-05-08 2024-05-19 11:23:29|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-388.21788137924|43|7.9015710064773|0.0267|-1|1|0.02674|364|-0.10303|70|0.041385140980206|63|1.25|-0.00096|0.00046|-0.051487224086074|-0.078344772419922|65.852735766715|76.522857901834|66.181818181818|0.019|0.012|0.00357|27|9|0|0|-10000||0|2020-01-30|0|2020-05-08 2024-05-19 11:23:30|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1432.7909772815|7|57.16270681556|0.0532|1|2|-0.03976|1570|0.34948|28|0.34947990633694|28|8.09|-0.05582|-0.00096|-0.026966182258987|0.0022959107077537|37.040339466866|97.499930747581|155.44554455446|0.463|0.313|0.05115|67|9|0.0014050182481752|0.013017883211679|1675|2024-03-25|-0.15668|2023-12-06|0.24713|2023-12-05 2024-05-19 11:23:31|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|662.73232930517|54|17.933355435445|0.3507|1|2|0.27679|715|-0.03774|18|-0.037735849056604|18|52.84|0.02058|0.06023|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|112.57159111002|0.526|0.368|0.08324|19|7|0.00029129612109745|0.027607871333964|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-05-19 11:23:31|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1298.2487028182|8|53.083765727251|0.1906|1|2|0.1451|1460|-0.04348|31|-0.043478260869565|31|31.82|-0.02814|0.00764|0.01424516011361|0.0051919403253589|116.23416397836|98.407523838236|95.114006514658|0.576|0.394|0.10002|33|13|0.00028900662251656|0.034243424787133|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-05-19 11:23:32|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-279.69619852281|123|5.4860473317475||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|0.00066309366130558|0.034901958372753|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-05-19 11:23:34|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-5649.8211804556|13|204.9403934852|0.0099|-1|1|0.0099|5000|0.06316|101|0.063157894736842|101|37.32|0.01008|0.03327|0.027021701153279|0.041975249551948|138.15030240939|147.19943877458|96.618357487923|0.607|0.393|0.09782|28|16|0.00025000946073794|0.031221750236518|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-05-19 11:23:34|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|49.985186328921|80|0.0049378903595033||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|-0.0020425338491296|0.060542582205029|1940|2020-01-20|-0.09819|2020-01-21|0.34884|2020-05-14 2024-05-19 11:23:35|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-303.24248980054|24|8.4141632668455|0.0211|-1|1|0.02113|278|-0.08387|9|-0.083870967741935|9|32.31|0.04386|0.07404|0.0577430980445|0.10122991476773|231.90621315803|279.25688094639|113.4693877551|0.563|0.375|0.05038|32|14|0.00028810785241249|0.017537852412488|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-05-19 11:23:36|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|85.567894030399|22|12.639893679454|0.0933|1|2|-0.12381|92|0.53847|24|0.53847350599884|24|34.93|-0.06864|0.04271|0.12615833663088|0.12221314086074|347.12268993821|237.73985550526|104.54545454545|0.464|0.357|0.19187|28|7|0.0015704304304304|0.077879189189189|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-05-19 11:23:36|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-94.29029918598|13|3.7060427021932||0|0|0.01136|87|-0.04419|14|-0.044186485812891|14|44.05|0.02495|0.09742|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|17.227722772277|0.5|0.409|0.11844|22|6|-0.0012381753312946|0.047417930682977|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-05-19 11:23:38|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|638.77867378057|9|15.407108739809|0.0073|1|1|0.0073|690|-0.00735|81|0.4468085106383|245|69.93|0.03378|0.0477|0.030578496831102|0.078329860828661|113.70198545175|126.03791418007|116.94915254237|0.467|0.267|0.08218|15|8|0.00024575212866604|0.023937767265847|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-05-19 11:23:39|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-978.19089051964|87|9.3969635065455|0.0102|-1|1|0.0102|970|0.14001|74|0.14000835948688|74|37.31|0.07764|0.10775|0.15952226932926|0.1810402873463|544.89013093899|372.18837191773|161.66666666667|0.538|0.385|0.05687|26|8|0.00062104166666667|0.0193471875|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-05-19 11:23:39|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|658.65441843656|84|23.781860521146|6.7984|1|2|5.37168|720|0.32335|80|0.065284868030083|3|33.96|-0.03455|0.04131|-0.0095160911110018|0.022009130213423|54.340401971124|93.766183381821|349.5145631068|0.704|0.37|0.16512|27|13|0.00233541|0.05548279|740|2024-05-15|-0.14679|2023-07-25|0.34783|2023-07-14 2024-05-19 11:23:40|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-4040.1015125208|3|123.36717084028||0|0|0.01333|3700|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|63.793103448276|0.39|0.366|0.09424|41|3|0.00071566724436742|0.037027885615251|10000|2021-07-02|-0.1|2020-03-10|0.25|2021-01-12 2024-05-19 11:23:41|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-261.29260121346|101|6.1391020948702|0.0821|-1|1|0.08209|246|-0.02899|154|-0.028985507246377|154|52.89|-0.07303|-0.01874|-0.027475420324805|0.0047568188182023|64.781967007442|101.01271853534|81.456953642384|0.611|0.333|0.15302|18|10|0.00033817490494297|0.042231036121673|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-05-19 11:23:42|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1522.6917226635|126|48.31613011314|0.1124|-1|1|0.11243|1500|0.2|149|0.2|149|66.57|0.00759|0.04995|0.051886915554959|0.05385005918375|127.36345468301|122.22159229515|92.879256965944|0.429|0.357|0.10731|14|5|0.00016681173131504|0.030283907284768|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-05-19 11:23:43|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|8.0931509906691|1|0.63561633644362||-1|0|0|10|0.87342|364|-0.13186813186813|51|77.38|0.16196|0.19464|0.086515549157379|-0.060914716659937|138.50522395762|71.310382924615|2.5641025641026|0.538|0.385|0.12877|13|7|-0.0032452882703777|0.032199204771372|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-05-19 11:23:44|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-12.49931252771|31|0.8331041759032||0|0|0.8|10|0|1|0|1|16.22|0.01153|0.03449|0.013999298221706|0.019284495564381|129.19560193877|166.36033424986|7.4074074074074|0.915|0.864|0.03073|59|5|-0.001921600810537|0.021949807497467|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-05-19 11:23:44|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-127.59792102217|66|4.0817480489787|-0.0165|-1|1|-0.01653|123|0.17414|43|0.17413759400798|43|55.11|-0.00586|0.03585|0.020164914047864|0.023281858178355|108.75458515536|105.2476888316|41.836734693878|0.389|0.167|0.12101|18|6|-0.00055452223273415|0.035768145695364|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-05-19 11:23:45|DAILY|06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|36|21.11407601271||0|0|-0.34112|141|-0.48611|3|0.20741042153544|8|33.48|-0.07776|0.01553|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|69.80198019802|0.483|0.414|0.18771|29|6|0.00097846918489065|0.059693568588469|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-05-19 11:23:47|DAILY|06706|101471|/equities/kedawung-setia|JKSE|1634.8833926758|1|13.372202441409||0|0|0|1700|-0.0742|15|-0.074204292513568|15|44.65|-0.01907|0.0225|-0.0023853770671366|0.023871948887849|78.805910976781|115.66678403464|147.18614718615|0.652|0.435|0.10723|23|8|0.00078894839337877|0.035556835443038|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-05-19 11:23:48|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1045.3256858038|95|18.441895267923||0|0|0.175|990|-0.02834|88|-0.02834008097166|88|53.5|-0.01936|0.00908|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|46.046511627907|0.4|0.2|0.10928|10|3|-0.0010400317965024|0.030722305246423|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-05-19 11:23:48|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|733.86806964098|4|25.377310119672|0.0523|1|1|0.05229|805|-0.02|25|-0.044585987261146|54|45.83|-0.01731|0.05051|-0.028546413577124|0.01870975379349|51.160785092585|107.70414825899|145.04504504504|0.696|0.348|0.14779|23|12|0.00085563859981078|0.044566348155156|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-05-19 11:23:49|DAILY|06709|101472|/equities/keramika-indon|JKSE|11.868997378518|2|0.58802801770577|0|1|1|0|13|-0.04177|6|-0.041774839260756|6|30.97|0.00561|0.09819|0.15300516264575|0.098494358155605|347.36261524131|204.55837091902|20|0.379|0.345|0.0683|29|4|-0.001280956618465|0.013867897664071|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-05-19 11:23:49|DAILY|06710|101473|/equities/kertas-basuki|JKSE|11.868997378518|2|0.58802801770577|0|1|1|0|13|-0.04177|6|-0.041774839260756|6|1.07|0.00019|0.00339|0.40370755315501|0.28549089320465|347.36261524131|204.55837091902|20|0.013|0.012|0.00236|29|4|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-05-19 11:23:51|DAILY|06711|101474|/equities/kimia-farma|JKSE|-822.67821975982|19|36.303465927947|0.0764|-1|1|0.07643|725|-0.08545|12|-0.085446578094357|12|32.44|-0.00401|0.09185|0.079067981358287|0.092926216753763|209.74816080884|210.10052653697|58|0.5|0.406|0.17852|32|9|0.00047390151515152|0.049435890151515|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-05-19 11:23:52|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1466.8171390237|5|27.340627536406||0|0|-0.00362|1385|-0.03226|18|-0.032258064516129|18|47.86|0.05095|0.08996|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|40.976331360947|0.5|0.409|0.12198|22|7|-0.0004546357615894|0.036380340586566|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-05-19 11:23:53|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.011185834174|173|0.0037286113913903||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|-0.0004791351888668|0.068271709741551|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-05-19 11:23:53|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-254.0679465009|43|20.355982166968||0|0|0.29134|180|-0.02985|38|-0.029850746268657|38|82.25|0.03617|0.07062|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|56.962025316456|0.583|0.333|0.16359|12|6|-7.9164237123421E-5|0.042030009718173|480|2021-05-05|-0.13462|2024-05-17|0.32222|2020-03-27 2024-05-19 11:23:54|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|316.18642588342|12|10.686951592626||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|-8.7114474929045E-5|0.034845903500473|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-05-19 11:23:56|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-155.1799787207|57|11.550914091328||0|0|0.16883|128|-0.15687|26|-0.15686959398239|26|50.05|0.00293|0.07382|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|107.56302521008|0.55|0.4|0.17992|20|6|0.00087834437086093|0.06048151371807|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-05-19 11:23:56|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-75.172081818872|7|1.7240272729575||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|0.00024867045454545|0.043052784090909|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-05-19 11:23:57|DAILY|06718|1097709|/equities/kota-satu|JKSE|143.0828109701|148|5.9413016723616|2.0393|1|2|1.26866|152|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|194.87179487179|0.273|0.182|0.08951|11|1|0.0014334946236559|0.041932913978495|173|2024-04-26|-0.20548|2020-01-30|0.34694|2023-10-17 2024-05-19 11:23:58|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-138.28363348899|12|4.607922937824|0.0602|-1|1|0.06015|125|-0.15287|43|-0.15286624203822|43|52.3|0.11044|0.15944|0.16940690645512|0.15462411073859|334.57246510045|219.04171334247|41.390728476821|0.55|0.45|0.12153|20|8|-0.00038750236518448|0.041772677388836|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-05-19 11:23:58|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-6.3287894914787|348|0.6986368474436||0|0|0.91228|5|-0.14498|17|-0.14498408315007|17|54.67|0.09555|0.19168|0.051203849167956|0.051203849167956|112.36392010926|112.36392010926|1|0.417|0.417|0.22875|12|1|-0.0036261814556331|0.041620977068794|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-05-19 11:24:00|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|56.093529053749|3|10.421941283875|-0.1463|1|1|-0.14634|70|-0.18367|19|0.20520736757492|36|42.62|0.14834|0.25666|0.20804270639171|0.23573740608823|474.66940943421|347.83158976595|3.5175879396985|0.524|0.381|0.25769|21|7|-0.0018310479375697|0.082399219620959|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-05-19 11:24:01|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|462.03135509331|51|14.940506685357|0.0714|1|1|0.07143|480|-0.09583|26|-0.095833333333333|26|76.27|-0.04928|-0.01467|0.051830714454774|0.069333847613922|124.16223406833|126.46130051163|128.3422459893|0.455|0.364|0.12852|11|3|0.00065679415073116|0.047552114735658|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-05-19 11:24:01|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|115.18673312807|5|12.771088957309|2.1579|1|1|2.15789|180|-0.14|3|-0.018377856291157|4|38.5|0.09891|0.16942|0.11887630258973|0.27041313661741|199.52101000365|278.62090721002|107.14285714286|0.611|0.333|0.18897|18|9|0.0012082496413199|0.053841047345768|770|2021-08-10|-0.09091|2023-08-21|0.34524|2021-06-11 2024-05-19 11:24:02|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|6.8169699586313|20|0.41262867004734|0|1|1|0|8|-0.11111|3|-0.11111111111111|3|29.5|-0.00463|0.07408|0.039970220969659|0.024591748406439|123.93898383898|103.36134477744|2.7027027027027|0.469|0.344|0.16205|32|10|-0.002856199376947|0.043573644859813|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-05-19 11:24:03|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-97.040913315508|101|1.3348329678914|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|0.00065287562189055|0.052146507462686|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-05-19 11:24:05|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1135.6226986441|78|31.299934196702|0.1306|-1|1|0.13061|1065|0.20677|138|-0.06993006993007|39|69.86|0.1041|0.13594|0.11611484626561|0.26814203382401|181.67567015048|226.63746571918|171.77419354839|0.714|0.357|0.11051|14|10|0.00085569668246445|0.032822606635071|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-05-19 11:24:05|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-298.33404271197|25|0.1113475706583|-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|0.00045419664268585|0.030826067146283|428|2021-01-06|-0.06993|2022-04-20|0.24026|2020-05-04 2024-05-19 11:24:06|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-68.730482401686|21|3.4376912544791|0.0484|-1|1|0.04839|59|-0.08036|102|-0.080360197974087|102|85|-0.02946|0.01947|-0.073518626108226|-0.094074235458635|62.876053097836|67.233453199709|72.83950617284|0.5|0.333|0.11285|12|4|5.9009615384615E-5|0.049127759615385|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-05-19 11:24:06|DAILY|06729|101482|/equities/leyand-interna|JKSE|6.7817098700378|23|0.69431417166941|0.2355|1|2|0.14286|8|0.05208|7|0.052082226726707|7|1.92|-0.0082|0.01183|0.039781965330446|0.056289216717891|258.87234312094|377.52342546279|16|0.5|0.452|0.06902|62|0|-0.0090789361702128|0.03233085106383|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-05-19 11:24:07|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-142.60423026154|26|5.3621714938856|0.058|-1|1|0.05797|130|-0.03146|90|-0.031455549831506|90|58.83|0.1496|0.19001|0.17597848752218|0.32688663795314|263.80270837649|339.54456503653|118.18181818182|0.667|0.417|0.16648|12|7|0.00088543091655267|0.057453255813953|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-05-19 11:24:09|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 2024-05-19 11:24:09|DAILY|06732|102980|/equities/link-net|JKSE|-976.23317357312|14|41.432956864743||0|0|0.11282|865|-0.22|30|-0.22|30|47.41|0.02174|0.06957|-0.0077129191140681|0.0049904517202208|70.760121278024|89.932534035167|21.898734177215|0.682|0.455|0.12038|22|9|-0.0010852556818182|0.035313058712121|4800|2021-08-02|-0.14|2024-03-04|0.19403|2020-10-05 2024-05-19 11:24:10|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|499.78109559024|8|8.8156713229284|0.0457|1|2|0.04|520|-0.21538|114|-0.21538461538462|114|35.54|-0.05594|-0.00037|-0.088252994444504|-0.06243425118022|24.561744032131|43.758372394082|111.11111111111|0.464|0.357|0.18627|28|9|0.0012384331337325|0.05989625748503|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-05-19 11:24:11|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|401.08002623836|11|4.1263084355037|0.0976|1|2|0.09239|402|0.09592|3|0.095919811729539|3|26.55|0.01149|0.08891|-0.063898064784566|-0.099456122805112|33.757787188347|31.714052775967|84.453781512605|0.483|0.345|0.17905|29|9|0.0013321025641026|0.055941461538462|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-05-19 11:24:11|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|561.0020628757|10|34.199381137289||0|0|0.09016|665|0.0963|70|-0.15957446808511|28|38.81|-0.00213|0.05051|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|66.169154228855|0.556|0.37|0.13572|27|12|7.4191106906339E-5|0.044527833491012|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-05-19 11:24:13|DAILY|06736|101484|/equities/lippo-general|JKSE|-3592.8489752044|5|97.619223305193||0|0|-0.00893|3390|-0.02041|32|-0.020408163265306|32|19.95|-0.01597|0.02815|0.014528740923354|0.051052869265801|108.37575532537|172.96438104812|188.33333333333|0.452|0.333|0.06161|42|10|0.0011736460807601|0.020521163895487|7025|2023-03-09|-0.11579|2024-05-13|0.24925|2024-03-06 2024-05-19 11:24:14|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|68.789946680522|8|6.4907886609699|0.2699|1|2|0.06173|86|-0.14317|39|-0.14317352234136|39|45.65|-0.05268|0.03667|0.0016402166955446|-0.0086711134380058|89.906930497874|82.080660602978|37.068965517241|0.478|0.391|0.13759|23|6|-0.00045886471144749|0.04535701986755|262|2020-12-15|-0.07463|2024-04-16|0.24615|2024-05-06 2024-05-19 11:24:14|DAILY|06738|101487|/equities/logindo-samudr|JKSE|72.024477824832|87|4.0521908267645|0.1563|1|1|0.15625|74|0.11724|57|0.11724341694552|57|4.85|0.00085|0.00841|0.00093120540165737|0.00085215230887651|112.83417580709|112.60973222651|148|0.958|0.942|0.01023|191|5|0.00081791707798618|0.03465011846002|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-05-19 11:24:15|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-185.66140371685|60|7.07357900355|0.1309|-1|1|0.13089|166|-0.08173|39|-0.081730769230769|39|49.45|0.07587|0.13232|0.013950516146854|0.083979205609468|86.855893105002|140.60637928147|137.19008264463|0.55|0.35|0.16757|20|10|0.0011045610687023|0.053651622137405|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-05-19 11:24:16|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1122.7397337029|54|75.91324456765|0.7158|-1|1|0.71584|915|-0.1671|6|-0.12139158022292|19|31.34|0.04282|0.11844|0.16540785651557|0.23090722804563|672.23863869064|789.29453208109|32.218309859155|0.5|0.375|0.17129|32|9|-0.00034035984848485|0.05105209280303|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-05-19 11:24:17|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|226.51804458023|4|20.768115167004|-0.0548|1|1|-0.05479|276|-0.27014|89|-0.27014218009479|89|44.68|0.00727|0.05833|0.051639584947306|0.051146756188071|89.367591878639|85.103417377384|33.894559364297|0.591|0.364|0.1786|22|11|-0.00036570993914807|0.050532626774848|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-05-19 11:24:18|DAILY|06742|943659|/equities/magna-finance|JKSE|6.6982472966576|23|0.3936752896134|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|-0.0067383464566929|0.011450669291339|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-05-19 11:24:19|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-1675.9752036518|42|125.18127433479||0|0|0.11389|1595|-0.23333|13|0.11839490815518|10|32.17|0.04827|0.17371|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|70.888888888889|0.625|0.458|0.22335|24|8|0.0016591635916359|0.079766568265683|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-05-19 11:24:19|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-31.329964905242|108|0.71909052441525||0|0|0.55882|30|-0.18072|45|-0.18072289156627|45|58.44|0.32436|0.47014|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|28.571428571429|0.625|0.438|0.21595|16|6|-0.00015330134357006|0.061061765834933|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-05-19 11:24:20|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.25191198246|54|0.083970660820161||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|-0.00015909090909091|0.0632266827853|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-05-19 11:24:22|DAILY|06746|1088700|/equities/mahkota|JKSE|709.54630558071|33|34.455509544765|0.1231|1|1|0.12308|730|0.18125|138|-0.053254437869823|84|60.29|-0.00824|0.02524|0.0048369270019312|-0.021686094405089|100.76907575801|88.765456256613|81.564245810056|0.412|0.294|0.0895|17|6|-4.197729422895E-5|0.029515383159887|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-05-19 11:24:22|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-106.64889838452|128|3.735281445719|0.3677|-1|1|0.36774|98|0.18286|2|0.18286086727319|2|39.86|-0.00232|0.09742|0.1442758794614|0.29502488200869|284.13774458405|518.4743089868|66.216216216216|0.5|0.318|0.11429|22|5|0.00033440239043825|0.033411573705179|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-05-19 11:24:23|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|85.274097897356|51|6.7419673675481||0|0|0.1573|103|-0.15584|40|-0.099351374466239|52|52.89|-0.11881|-0.0071|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|160.9375|0.526|0.421|0.20505|19|5|0.001366663507109|0.07181345971564|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-05-19 11:24:24|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|547.02077988569|43|25.159740038102|0.2019|1|1|0.20192|625|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|61.881188118812|0.684|0.421|0.1137|19|9|-9.9035004730369E-5|0.036659072847682|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-05-19 11:24:25|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-142.28563715453|56|6.2856911463579||0|0|0.17105|126|0.05609|5|0.05609058811874|5|33.3|0.10932|0.20717|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|10.95652173913|0.533|0.333|0.22345|30|10|-0.00028542694497154|0.071759743833017|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-05-19 11:24:26|DAILY|06751|101244|/equities/mandala-multif|JKSE|3115.7957614971|216|21.828485920978|0.6522|1|2|0.55392|3170|-0.13019|28|0.10538529361708|88|42.11|-0.02415|0.0262|-0.01105732935553|0.022123081915007|84.069275136179|110.39995586869|240.15151515152|0.526|0.263|0.07452|19|3|0.0011488768472906|0.028013684729064|3220|2024-03-13|-0.09016|2020-03-12|0.24651|2023-06-26 2024-05-19 11:24:27|DAILY|06752|101491|/equities/mandom-indones|JKSE|2503.5742734019|2|135.42771797943||0|0|-0.12925|2560|-0.10526|59|-0.037247067576577|38|35.85|0.00172|0.04059|-0.0073441575809438|-0.0097932065570276|84.845148339361|92.865770790147|23.272727272727|0.519|0.259|0.05419|27|9|-0.0010989783281734|0.019522631578947|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-05-19 11:24:28|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-974.03642527559|21|51.658071343026||0|0|0.09524|855|0.09884|60|0.098837209302326|60|42.83|-0.0222|0.12715|-0.017144819772436|0.030833732029342|23.279648030462|44.508667999134|16.930693069307|0.708|0.417|0.15319|24|12|0.00018572519083969|0.045452041984733|7525|2023-07-12|-0.90216|2023-07-17|0.2492|2020-04-17 2024-05-19 11:24:28|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2017.4937625378|5|40.88338586701|-0.0345|-1|2|-0.04043|1930|-0.10386|22|-0.10386473429952|22|19.1|-0.06123|-0.01109|-0.025813417478761|-0.010334994992068|46.610497699036|72.808104356838|115.91591591592|0.48|0.38|0.0728|50|13|0.00065571428571429|0.026911209593326|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-05-19 11:24:29|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 2024-05-19 11:24:31|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|870.84852449193|9|42.551308548462|0.0588|1|2|0.03371|920|-0.1195|18|-0.12121212121212|65|31.79|-0.02465|0.01738|-0.0077518322223632|0.013732545958486|63.383535640454|95.657650622695|203.53982300885|0.606|0.364|0.13894|33|16|0.0011874929044465|0.045206092715232|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-05-19 11:24:31|DAILY|06757|101492|/equities/martina-berto|JKSE|-103.8953343198|61|7.4651114399333|0.1735|-1|1|0.17347|81|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|78.640776699029|0.611|0.444|0.1763|18|8|0.00078897630331753|0.069689601895735|246|2021-06-16|-0.13889|2020-01-27|0.34951|2023-10-30 2024-05-19 11:24:32|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 2024-05-19 11:24:33|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1366.0715730856|12|61.014324733108|0.0553|-1|1|0.05534|1195|0.01183|31|-0.11749347258486|34|29.68|-0.03275|0.05107|0.0037679359637704|0.0097162233223128|98.312236815516|103.78201798839|28.795180722892|0.429|0.357|0.10721|28|4|-0.00043013064133017|0.051549085510689|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-05-19 11:24:33|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1655.0066271933|52|62.502209064419|0.2196|-1|1|0.21958|1475|0.06479|36|0.064788732394366|36|55.89|0.17821|0.21501|0.19406766350348|0.25116407647562|724.39303583042|491.20087763016|35.800970873786|0.722|0.444|0.16305|18|12|-0.00029565752128666|0.050376906338694|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-05-19 11:24:35|DAILY|06761|101494|/equities/matahari-putra|JKSE|-50.689118452001|188|0.33975918490739||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|9.853333333333E-5|0.066853447619048|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-05-19 11:24:36|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2518.795475105|22|65.694707160946|0.0413|-1|1|0.04132|2320|-0.0082|24|-0.0081967213114754|24|37|-0.02923|0.00202|-0.0157743599479|0.0049895186037162|67.498722295951|93.676635282519|114.28571428571|0.571|0.429|0.09289|28|13|0.00035438978240303|0.031882355723747|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-05-19 11:24:37|DAILY|06763|1089909|/equities/md-pictures|JKSE|4461.1214262782|20|188.19841303043|-0.0656|1|2|-0.10297|4530|0.77882|64|0.77882278423954|64|38.41|0.12839|0.21564|0.30199535962982|0.49499788360833|2095.4862606369|4333.4010356049|2530.7262569832|0.593|0.407|0.21743|27|9|0.0043056818181818|0.070504261363636|6250|2024-02-01|-0.12883|2020-03-09|0.27407|2020-03-18 2024-05-19 11:24:37|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1473.5541935317|14|46.624271912845||0|0|0.0386|1370|0.14458|36|0.14457831325301|36|43.5|0.07968|0.13031|0.11381498685705|0.13375874572773|340.9723401804|302.16284349672|193.80996692221|0.542|0.417|0.13454|24|8|0.0012833585619678|0.04595298013245|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-05-19 11:24:38|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|318.06450986141|10|19.978496712864|0.1429|1|1|0.14286|384|-0.08387|11|-0.15165876777251|34|36.14|-0.02209|0.00633|-0.04524296612799|-0.035516398245847|41.406477840978|59.288330630548|23.630769230769|0.586|0.414|0.12576|29|13|-0.0010397445600757|0.036866849574267|1780|2020-01-20|-0.07937|2023-08-01|0.14371|2024-05-16 2024-05-19 11:24:40|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1201.3201341684|12|52.674207397071|0.0805|1|2|0.03891|1335|-0.04903|60|-0.049034916335479|60|55.05|0.04355|0.07915|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|181.88010899183|0.579|0.368|0.10115|19|8|0.00077738883632924|0.03398280037843|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-05-19 11:24:41|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-297.21472843379|28|8.9368367406929||0|0|0.04795|278|-0.00771|94|-0.0077116138240657|94|57.22|0.02292|0.10346|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|142.5641025641|0.5|0.333|0.15276|18|5|0.00090293282876064|0.045723197729423|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-05-19 11:24:42|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1124.5556170769|26|10.685205692284||0|0|0.00455|1095|-0.01389|14|-0.013892331462177|14|46.86|0.1049|0.14928|0.20337164327136|0.27269983667529|317.47414243048|269.92343432892|221.65991902834|0.591|0.409|0.05159|22|6|0.00095649621212121|0.01873134469697|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-05-19 11:24:42|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|7.228942163421|19|0.59035261219299||0|0|0.5|9|-0.09251|2|-0.09251000966916|2|27.84|-0.00548|0.09484|0.088765074292202|0.02609375964198|292.09992226202|125.99585156709|6.0810810810811|0.563|0.469|0.13427|32|6|-0.0019590429042904|0.030096347634763|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-05-19 11:24:43|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-102.13650073201|30|5.2121669106709|0.2984|-1|1|0.29839|87|-0.04707|50|-0.047074641860954|50|24.74|-0.04033|0.00343|-0.018868714708595|-0.017023922457276|65.229069168172|72.841867365564|38.839285714286|0.647|0.529|0.03952|34|5|-0.00074734482758621|0.031823333333333|228|2020-01-17|-0.14973|2023-10-09|0.34483|2024-01-05 2024-05-19 11:24:45|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-52.058725283449|32|1.4858558265311||0|0|0.07273|51|-0.01674|14|-0.016741540755707|14|73.21|-0.00694|0.13599|0.096926539855257|0.11820916829267|143.16082300079|147.70572825933|46.788990825688|0.5|0.429|0.2257|14|2|0.00021729166666667|0.074335179924242|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-05-19 11:24:45|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|19.008234653206|6|0.99777664363428|-0.0455|1|1|-0.04545|21|0.01923|119|-0.10344827586207|33|59.82|-0.02965|0.03321|0.040919011484672|-0.040950067979226|106.13314437992|74.924797426253|2.3863636363636|0.588|0.353|0.13465|17|9|-0.0032015459882583|0.035100499021527|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-05-19 11:24:46|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3907.7761062422|29|49.253542343382|0.0083|1|2|-0.0099|4000|0.00207|43|-0.019503925297194|3|49|0.06699|0.10751|0.14456422818881|0.22153671070392|266.47350597178|296.96343635962|137.93103448276|0.476|0.333|0.07264|21|5|0.00046936613055818|0.022194380321665|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-05-19 11:24:46|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2500.7658281015|23|96.167980874633|0.0963|1|2|0.02239|2740|-0.11203|35|-0.077411602308479|30|35.69|-0.01407|0.03225|0.066215781151238|0.084187568809763|211.21027752682|220.03816738485|251.37614678899|0.517|0.414|0.12503|29|8|0.0013557142857143|0.042509167455062|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-05-19 11:24:47|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|16.415570109902|11|0.19480996336608|1.8287|1|2|1.42857|17|-0.03759|6|-0.037587553119229|6|33.24|0.03073|0.14615|0.012031879814621|0.026913442224388|73.30478433608|92.851139095983|1.9101123595506|0.552|0.483|0.22868|29|7|-0.0020836858316222|0.061634650924025|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-05-19 11:24:49|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|135.5890775257|11|11.43711874513|-0.0233|1|1|-0.02326|168|-0.14667|17|-0.20634920634921|11|49.79|-0.09135|-0.03829|0.045640420150935|0.052430473071286|130.99857345256|126.16717507389|120.86330935252|0.632|0.421|0.1819|19|8|0.00078497907949791|0.042717416317992|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-05-19 11:24:50|DAILY|06777|101246|/equities/metro-realty|JKSE|74.486222289795|15|2.1535631852219|-0.1176|1|1|-0.11765|75|-0.38281|26|-0.3828125|26|28.67|-0.04506|0.03533|-0.0011814187618985|0.01863191451573|49.003646600646|77.754247107614|44.642857142857|0.606|0.455|0.22233|33|14|0.0015910833333333|0.07912996875|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-05-19 11:24:50|DAILY|06778|101499|/equities/metrodata-elec|JKSE|539.46628914051|60|19.289730555307|-0.0092|1|1|-0.00917|540|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|150|0.467|0.333|0.11609|15|6|0.00072093661305582|0.035126508987701|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-05-19 11:24:51|DAILY|06779|101247|/equities/metropolitan-k|JKSE|27037.034107486|20|225.15529750457|0.0003|1|2|-0.01161|27675|-0.05263|23|-0.071553228621291|23|20.89|0.04836|0.07555|0.13354928944006|0.15423605259422|268.91748795883|283.8568753062|170.83333333333|0.357|0.321|0.04301|28|5|0.0011951158940397|0.016998708609271|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-05-19 11:24:52|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-399.82897816093|66|7.8244772362723||0|0|0.04523|380|-0.19444|21|-0.016393442622951|119|52.17|-0.05262|0.01815|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|69.090909090909|0.5|0.333|0.09925|18|6|-6.5986055776892E-5|0.027922679282869|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-05-19 11:24:53|DAILY|06781|101501|/equities/midi-utama|JKSE|-422.33816773814|26|10.779389246048||0|0|0.0102|388|-0.08411|29|-0.08411214953271|29|21.02|-0.05923|-0.0019|-0.0057592478855287|0.034928952650976|68.030908530548|164.77326855551|337.39130434783|0.581|0.442|0.11196|43|14|0.0019669321851453|0.041799730893434|530|2023-10-11|-0.14163|2023-12-15|0.24746|2023-01-12 2024-05-19 11:24:54|DAILY|06782|101502|/equities/millennium-p-i|JKSE|123.65460154001|23|5.2817994866643||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|0.0013505681818182|0.064642964015151|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-05-19 11:24:55|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|7.8117373097915|21|0.670904523004|-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|-0.0026748822269807|0.010721391862955|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-05-19 11:24:55|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1679.3627942844|34|71.871038419099|0.1836|-1|1|0.18356|1490|0.01955|51|0.019553072625698|51|51.2|0.01196|0.04778|0.049623199176218|0.072219216361577|153.42144764363|167.03841961026|139.90610328638|0.5|0.4|0.13954|20|10|0.0007506811731315|0.046322904446547|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-05-19 11:24:56|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-355.97114724385|97|17.084021524853|0.1478|-1|1|0.14778|346|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|55.806451612903|0.6|0.4|0.1732|30|14|0.00034140973630832|0.051342119675456|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-05-19 11:24:57|DAILY|06786|101505|/equities/mitra-internat|JKSE|4.4182025867305|15|0.65416777810434|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|-0.0020780859916782|0.01375507628294|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-05-19 11:24:58|DAILY|06787|101506|/equities/mitra-investin|JKSE|-188.3512394924|26|8.5013852081125|0.0601|-1|1|0.06011|172|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|202.35294117647|0.591|0.455|0.21771|22|6|0.0023699856527977|0.069999038737446|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-05-19 11:24:59|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2795.6824969575|61|109.77250101417||0|0|0.08865|3070|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|112.04379562044|0.524|0.333|0.1236|21|7|0.00043489120151372|0.038736963103122|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-05-19 11:24:59|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.1524218963434|20|0.56169722758645|-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|0.00064132701421801|0.020889004739336|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-05-19 11:25:00|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 2024-05-19 11:25:02|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1040.1076534598|38|15.665718831906|-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|0.00071670766319773|0.033798666035951|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-05-19 11:25:06|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|971.1764570078|21|73.432784882112|0.0315|1|1|0.03153|1145|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|237.55186721992|0.632|0.474|0.13962|19|8|0.0013581740775781|0.045118940397351|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-05-19 11:25:06|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-3409.4287946198|6|129.74577454734|0.0515|-1|1|0.05152|3130|-0.10326|15|-0.10326086956522|15|32.84|0.0458|0.08235|0.071718930492427|0.10940108951685|251.99001981977|305.11392860095|158.08080808081|0.594|0.438|0.09193|32|16|0.00078650568181818|0.031442784090909|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-05-19 11:25:09|DAILY|06794|101509|/equities/mnc-investama|JKSE|-50.000001303592|397|4.3453054928643E-7|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|0.00029675189393939|0.03824928030303|153|2021-06-11|-0.07407|2020-03-12|0.34906|2021-06-09 2024-05-19 11:25:10|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.004514351842|73|0.0015047839471972|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|-0.00019773764258555|0.049833783269962|352|2022-03-24|-0.06993|2021-03-08|0.34694|2021-06-07 2024-05-19 11:25:12|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-64.249719603631|101|1.6722829126347||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|-0.00033027436140019|0.041202828760643|234|2021-02-17|-0.13103|2020-02-03|0.34314|2021-02-15 2024-05-19 11:25:13|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-79.568562343537|55|7.1435118327551|0.45|-1|1|0.45|66|-0.11111|18|-0.11111111111111|18|38.92|0.01331|0.07537|0.041056623208086|0.035420661029443|113.28494485664|114.12505446937|6.0550458715596|0.542|0.417|0.2104|24|9|-0.0016612044534413|0.059263370445344|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-05-19 11:25:13|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-2961.0933843591|60|31.645213776949|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|0.0033605047619048|0.0430472|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-05-19 11:25:14|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.00009382772|133|3.1275906624125E-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|-0.0016495648060549|0.039804257332072|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-05-19 11:25:15|DAILY|06800|101513|/equities/modern-interna|JKSE|3.5377168669247|27|0.52571704899793||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|-0.0024116935483871|0.014702935483871|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-05-19 11:25:17|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.307069302832|190|0.1023564342775||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|-0.00117504|0.054989133333333|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-05-19 11:25:17|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-35.296375783871|31|1.7966345809854||0|0|0.47368|30|0.21538|237|0.1367363640461|79|69.33|0.01629|0.07556|-0.022198134513995|-0.029277560575948|79.729480157147|88.163789861233|21.276595744681|0.5|0.25|0.12103|12|4|-0.0014632946635731|0.022644849187935|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-05-19 11:25:18|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1160.9240511622|20|66.149772847676|0.0715|1|2|0.05439|1260|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|134.75935828877|0.824|0.471|0.09867|17|10|0.00046195817490494|0.028196606463878|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-05-19 11:25:19|DAILY|06804|101515|/equities/mulia-industri|JKSE|-391.36213040335|67|8.0077752089034|0.0777|-1|1|0.07767|380|-0.05936|20|-0.059360730593607|20|33.03|-0.01252|0.03821|-0.01231512405437|0.039248904613703|58.406736760432|115.10720524987|253.33333333333|0.533|0.367|0.13538|30|12|0.0014813055818354|0.044820378429518|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-05-19 11:25:20|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 2024-05-19 11:25:21|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-346.10774702393|6|15.035915674645|0.0196|-1|1|0.01961|300|0.02|35|0.02|35|66.93|0.0026|0.03529|-0.085691207084777|-0.060960162702125|62.89239055541|77.132613695958|101.35135135135|0.333|0.267|0.13203|15|5|0.00028204162537165|0.032665371655104|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-05-19 11:25:22|DAILY|06807|101517|/equities/multi-bintang|JKSE|-6721.5920789333|145|98.864026311106|0.2441|-1|1|0.24412|6425|-0.02857|11|-0.028571428571429|11|37.88|0.01012|0.04333|0.0048853592774231|0.0096090022059908|104.51208990688|109.90718714946|41.451612903226|0.667|0.5|0.05695|24|10|-0.0007379012345679|0.017918926875594|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-05-19 11:25:23|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-523.97188295136|6|14.472408396868||0|0|-0.0124|490|-0.1027|41|-0.1027027027027|41|43.33|-0.01205|0.02087|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|142.44186046512|0.458|0.333|0.08448|24|8|0.0006695023923445|0.032980698564593|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-05-19 11:25:23|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-341.80668073885|187|14.693242598868|0.1667|-1|1|0.16667|330|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|125.95419847328|0.571|0.429|0.17565|14|7|0.0012408956692913|0.049222224409449|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-05-19 11:25:24|DAILY|06810|101248|/equities/multifiling-mi|JKSE|660.04773947862|7|14.150753507126|0.4663|1|2|0.46266|705|0.29635|201|-0.086666666666667|22|44|-0.01906|0.04178|-0.032912262461511|-0.011918586486346|40.639657844772|67.191171194467|121.55172413793|0.652|0.435|0.16999|23|12|0.00096935166994106|0.046848929273085|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-05-19 11:25:26|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|52.816129684356|8|3.1990911942282|0.0893|1|1|0.08929|61|0.36364|173|-0.073684210526316|85|54.89|0.37757|0.46898|-0.017423483408823|-0.11319819796637|68.993199049884|41.719417013235|74.390243902439|0.579|0.368|0.17688|19|8|0.00057051428571429|0.057080504761905|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-05-19 11:25:26|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1478.3180078917|6|92.245402367514|0.1246|-1|1|0.12456|1230|-0.07727|5|-0.077265528255265|5|41.72|0.11787|0.19181|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|280.82191780822|0.64|0.44|0.14554|25|10|0.0017599809160305|0.043558416030534|5750|2021-06-15|-0.12037|2024-05-07|0.25|2021-10-21 2024-05-19 11:25:27|DAILY|06813|101522|/equities/multistrada-ar|JKSE|5125.8465867381|15|119.74602397858|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|0.0037567553191489|0.059534212765957|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-05-19 11:25:28|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|398.94721146957|18|13.304252903217|0.1231|1|1|0.12308|438|0.26401|33|0.26401290801971|33|41.52|0.00373|0.09109|0.055916198188973|0.1424339049893|85.720094426297|264.7307644483|286.27450980392|0.64|0.48|0.17831|25|10|0.001927355450237|0.060915573459716|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-05-19 11:25:28|DAILY|06815|1096519|/equities/natura-city|JKSE|-50.635982021839|94|0.21199400727959||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|0.00054552631578947|0.073037475633528|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-05-19 11:25:30|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1479.3809354642|125|106.8033007456|0.8117|-1|1|0.81172|1205|0.26108|61|0.26108374384236|61|41.32|0.26379|0.33927|0.3748125459921|0.56266670092062|1791.8551175614|1396.5741357754|41.126279863481|0.727|0.455|0.14884|22|13|3.7444336882866E-5|0.054567008712488|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-05-19 11:25:31|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1177.3831634518|13|31.443454131987||0|0|0.05263|1080|-0.0232|37|-0.023202539399189|37|37.32|-0.04138|0.00099|-0.02621163758449|-0.012706221257093|58.763713803263|83.79280616131|83.076923076923|0.679|0.464|0.05697|28|9|-6.1021759697256E-5|0.020350737937559|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-05-19 11:25:31|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1177.3831634518|13|31.443454131987||0|0|0.05263|1080|-0.0232|37|-0.023202539399189|37|1.33|-0.00148|4.0E-5|-0.03860329541162|-0.027384097536838|58.763713803263|83.79280616131|83.076923076923|0.024|0.017|0.00203|28|9|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-05-19 11:25:32|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 2024-05-19 11:25:33|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|-94.072015362199|4|3.1956058193498||0|0|-0.04762|88|-0.16522|7|-0.16521739130435|7|5.03|0.00199|0.00952|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|176|0.964|0.954|0.01074|195|6|0.001035523906409|0.042404374364191|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-05-19 11:25:34|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.999934312471|129|2.1895842901566E-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|-0.00059921832884097|0.046284016172507|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-05-19 11:25:35|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|336.56152767573|38|8.7157938973175|0.0394|1|2|0|356|-0.10063|23|-0.00625|18|48.57|-0.02204|0.00631|-0.019965978642978|0.010658953444981|75.151095055555|105.46636335371|92.708333333333|0.571|0.333|0.09581|21|10|0.00011459791863765|0.028183008514664|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-05-19 11:25:36|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-82.037714457965|55|7.8726646132855||0|0|0.11594|61|-0.07544|18|-0.075435646771366|18|40.96|-0.02298|0.07719|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|7.5308641975309|0.417|0.375|0.2933|24|6|-0.00078944069431051|0.08511481195757|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-05-19 11:25:36|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 2024-05-19 11:25:37|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 2024-05-19 11:25:39|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|624.01903337476|36|59.011198078253||0|0|-0.09868|685|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|135.64356435644|0.586|0.379|0.20522|29|10|0.0021876559139785|0.068502451612903|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-05-19 11:25:39|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-130.80346088282|60|10.791038264845||0|0|0.48168|99|-0.14202|52|-0.14202299543009|52|33.13|-0.01202|0.06335|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|5.7558139534884|0.4|0.3|0.17269|30|5|-0.0017035327635328|0.057435185185185|2637.5|2021-08-16|-0.24571|2023-11-01|0.34862|2024-04-02 2024-05-19 11:25:40|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 2024-05-19 11:25:40|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|53.535081775953|10|1.989475467214||0|0|0.05357|59|0|117|0.096172358243449|13|69.87|0.17622|0.29498|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|59|0.6|0.4|0.19442|15|5|0.00026439924314097|0.056926963103122|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-05-19 11:25:41|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7662.2897754354|45|300.07007485487|0.2771|1|2|0.24818|8550|0.37147|73|0.3714662754574|73|44.04|0.0709|0.10447|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|84.863523573201|0.391|0.304|0.13459|23|7|0.00036094607379376|0.039808372753075|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-05-19 11:25:43|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1041.2088588108|11|25.458122241135||0|0|-0.04405|1085|0.16592|43|0.16591928251121|43|41.56|0.00524|0.02824|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|158.39416058394|0.52|0.32|0.07768|25|11|0.00057651096282173|0.024439866539562|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-05-19 11:25:44|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|472.87393555461|27|27.887819333618||0|0|-0.09836|550|-0.125|60|0.60945620351301|42|34.68|-0.02544|0.10168|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|327.38095238095|0.56|0.36|0.21378|25|7|0.0034095856662934|0.083395464725644|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-05-19 11:25:44|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-412.17512831548|19|11.467284645179||0|0|0.005|398|-0.07407|3|-0.074074074074074|3|34.63|-0.02906|0.00053|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|69.824561403509|0.5|0.333|0.1103|30|12|-3.3595080416272E-5|0.033738893093661|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-05-19 11:25:45|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|212|10.281652423867|0.0267|1|1|0.02667|154|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|81.052631578947|0.6|0.333|0.18329|15|9|0.00056957183634634|0.058475775451951|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-05-19 11:25:46|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-166.26590964716|125|7.261795604734|0.3902|-1|1|0.39024|150|0.3284|8|0.32839784683481|8|33.18|0.00268|0.12415|0.11417773575167|0.24177786271377|220.06939625003|434.55415406739|111.11111111111|0.706|0.471|0.22692|17|8|0.0014303488372093|0.06731460755814|400|2023-03-21|-0.11333|2023-10-30|0.34815|2021-07-12 2024-05-19 11:25:47|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-22.174778368289|10|0.72492612276305||0|0|0.04762|20|-0.04308|4|-0.043080335875047|4|52.3|0.08208|0.14228|0.02278387019143|0.014295784488849|111.0164920124|98.969342805819|3.921568627451|0.65|0.45|0.1795|20|8|-0.00222063507109|0.044218426540284|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-05-19 11:25:48|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-22.174778368289|10|0.72492612276305||0|0|0.04762|20|-0.04308|4|-0.043080335875047|4|2.62|0.0041|0.00711|0.035052107986816|0.03176840997522|111.0164920124|98.969342805819|3.921568627451|0.033|0.023|0.00898|20|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-05-19 11:25:49|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|54.208696704786|1|6.7637677650712||0|0|0|75|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|50.675675675676|0.625|0.417|0.2302|24|10|0.00023698591549296|0.077815633802817|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-05-19 11:25:49|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|1630.970171836|69|42.546748243853|0.2536|1|1|0.25357|1755|-0.04375|15|-0.04375|15|58.06|0.03121|0.05585|0.067622664483568|0.13214638930627|140.07181142645|149.03776887788|171.21951219512|0.412|0.235|0.08359|17|8|0.00068236966824645|0.024031914691943|2250|2021-07-29|-0.09794|2020-03-09|0.17526|2020-11-02 2024-05-19 11:25:50|DAILY|06840|943654|/equities/panca-global-s|JKSE|-111.71279845877|194|7.7375994862576||0|0|0.79911|90|0.76378|6|0.76377952755906|6|35|0.39852|0.55558|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|41.284403669725|0.696|0.435|0.21968|23|9|0.00087150300601203|0.067246763527054|1955|2021-08-31|-0.24752|2020-01-22|0.35|2021-08-03 2024-05-19 11:25:52|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-268.55957175348|50|18.641084373441||0|0|0.32278|214|0.03947|32|0.039473684210526|32|38.65|-0.03771|0.02558|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|55.440414507772|0.5|0.35|0.15805|20|7|-0.00010869829683698|0.047939099756691|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-05-19 11:25:53|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|262.0032057723|30|11.507220997332|0.0931|1|2|-0.02703|288|-0.06239|68|-0.062388401470673|68|48.95|0.05607|0.10289|0.065675810595162|0.11729664048049|140.22627685275|166.40583104716|92.903225806452|0.476|0.333|0.12638|21|4|0.00040847682119205|0.04143789025544|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-05-19 11:25:53|DAILY|06843|101537|/equities/panin-sekurita|JKSE|1609.1343520361|8|23.805406939863||0|0|-0.00893|1665|-0.00613|43|-0.0061349693251533|43|49.95|0.01346|0.06591|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|118.92857142857|0.333|0.333|0.09707|21|5|0.00048638257575758|0.030221685606061|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-05-19 11:25:54|DAILY|06844|101536|/equities/paninvest|JKSE|-906.86619007745|21|20.628871320912|0.0452|-1|1|0.0452|845|-0.01698|9|-0.016981021192934|9|57.61|0.05006|0.08642|0.12983220403696|0.16099320898318|245.67045392855|204.80979663048|77.16894977169|0.5|0.333|0.12305|18|6|5.321665089877E-5|0.035363746452223|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-05-19 11:25:55|DAILY|06845|101538|/equities/panorama-sentr|JKSE|390.04632971926|4|8.3178900935795||0|0|0.02488|412|-0.02532|15|-0.02532151958751|15|39.04|0.12072|0.18234|0.23279367198999|0.24767240993229|899.29826023634|865.23399774511|123.35329341317|0.519|0.481|0.16616|27|5|0.001195298013245|0.058614578997162|875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-05-19 11:25:56|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-305.54856081528|91|4.9343307470923|0.0573|-1|1|0.05732|296|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|75.510204081633|0.643|0.464|0.13361|28|13|0.00039529209621993|0.045379209621993|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-05-19 11:25:57|DAILY|06847|101540|/equities/pelangi-indah|JKSE|71.787929213062|7|11.717259112473|-0.0286|1|1|-0.02857|102|0.23358|125|-0.079579464078565|19|55.21|0.16619|0.26348|0.30582397550215|0.39570900399864|534.30618091432|308.95780697794|6.375|0.579|0.368|0.24039|19|6|-0.0011605308056872|0.078432947867298|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-05-19 11:25:58|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-395.68764191774|11|38.106292575322||0|0|0.18687|322|0.46303|7|0.46303046850271|7|43.38|0.03232|0.10667|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|42.368421052632|0.667|0.375|0.19108|24|12|0.00010636536631779|0.05065835394862|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-05-19 11:25:59|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|59.870338236542|73|3.4323953879207|-0.137|1|1|-0.13699|63|-0.14286|217|-0.14285714285714|217|5.36|-0.01301|0.00179|0.0022058019067257|0.0022906404415998|117.7336967688|117.7336967688|126|0.951|0.915|0.01553|142|11|0.0007415606242497|0.036657635054022|97|2022-12-15|-0.06944|2023-01-03|0.35549|2020-01-30 2024-05-19 11:25:59|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-481.34411134801|13|14.710457151809|0.0702|-1|1|0.07025|450|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|319.14893617021|0.5|0.375|0.13054|24|8|0.0018683893280632|0.042243083003953|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-05-19 11:26:01|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-478.67545536201|12|12.226922087671||0|0|0.01653|476|-0.04158|77|-0.041584158415842|77|65.38|0.07807|0.12273|-0.094486308641407|-0.078169128388249|60.671445429365|84.8441305|265.9217877095|0.313|0.125|0.10434|16|5|0.0012557142857143|0.035502298959319|865|2022-06-07|-0.09605|2020-01-21|0.20721|2022-05-09 2024-05-19 11:26:02|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-149.14227435333|245|9.6426823059985|0.4833|-1|1|0.48333|124|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|38.036809815951|0.633|0.433|0.20856|30|14|0.00052428421052632|0.074679936842105|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-05-19 11:26:02|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-754.19123261114|42|32.105969524506||0|0|0.25275|680|-0.0761|38|-0.076096974325298|38|50.75|0.01472|0.07438|0.021379833032248|0.015665894047202|118.06002763844|108.3893554855|68.686868686869|0.5|0.4|0.0943|20|5|-9.3229166666667E-5|0.032093986742424|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-05-19 11:26:03|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-421.03343116083|43|15.779123772082|0.1943|-1|2|0.18615|376|0.02667|13|0.026666666666667|13|39.04|0.07249|0.10953|0.069880243609163|0.08302740576131|189.58577338721|183.48809272381|23.354037267081|0.577|0.462|0.14643|26|11|-0.00082361400189215|0.045149252601703|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-05-19 11:26:04|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1166.097450549|9|51.73738656517||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|0.0029008805790109|0.074449119420989|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-05-19 11:26:05|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-92.174274862162|26|3.1161016415665||0|0|0.01124|88|-0.09145|97|-0.091453187503283|97|51.5|-0.01375|0.04687|-0.0027021148814665|0.068014436791453|80.160907450164|143.16112457138|117.33333333333|0.65|0.35|0.1144|20|9|0.00052868246445498|0.044201639810427|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-05-19 11:26:06|DAILY|06857|101544|/equities/perdana-karya|JKSE|-331.1093888016|59|7.5116934925299|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|0.0022595114656032|0.054274995014955|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-05-19 11:26:07|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-133.67891488791|58|6.559638295969||0|0|0.16547|116|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|34.117647058824|0.65|0.4|0.19029|20|9|1.7223282442748E-5|0.063826498091603|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-05-19 11:26:07|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1391.271483085|11|40.795926649308|0.0666|1|2|0.03061|1515|-0.14844|2|0.089035177520894|24|45.52|0.07198|0.10887|0.10541721646094|0.13326244576408|200.7482654385|197.73676768641|70.794392523364|0.348|0.261|0.09771|23|4|4.9006622516556E-5|0.033289006622517|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-05-19 11:26:08|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-907.10129957016|19|20.90004713009||0|0|-0.03488|890|-0.01149|25|-0.011494252873563|25|47.23|0.01809|0.05422|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|61.379310344828|0.455|0.364|0.11405|22|5|-0.0001520908230842|0.032437190160833|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-05-19 11:26:10|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|7204.1731713771|20|631.94227620765||0|0|0.89362|8900|0.70489|43|0.70489296636086|43|38.44|0.07692|0.10965|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|556.25|0.63|0.444|0.10699|27|13|0.0020931125827815|0.038328817407758|9850|2024-05-16|-0.14906|2024-01-09|0.25|2023-12-05 2024-05-19 11:26:11|DAILY|06862|1116267|/equities/phapros|JKSE|-525.88099666403|17|13.62699888801|0.0242|-1|1|0.02419|484|-0.05833|49|-0.064285714285714|46|40.04|-0.03219|0.05387|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|44.608294930876|0.462|0.308|0.14367|26|9|-0.0001745600756859|0.035074938505203|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-05-19 11:26:12|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-18.450740520385|119|0.64810617465086||0|0|0.66667|18|-0.07721|93|-0.077207429499257|93|57.94|-0.02491|0.02997|-0.063506969827511|-0.06718823159402|66.68514430858|80.663470237984|26.865671641791|0.375|0.188|0.14982|16|5|-0.00066066985645933|0.045900086124402|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-05-19 11:26:12|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1644.5620290321|13|77.354009677376|-0.018|-1|1|-0.01799|1415|-0.03436|49|-0.034364261168385|49|39|-0.04333|-0.01001|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|453.52564102564|0.591|0.409|0.11305|22|11|0.0021997011494253|0.037491712643678|2130|2021-11-02|-0.17262|2024-04-25|0.25|2020-09-01 2024-05-19 11:26:13|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1211.6539863744|6|117.99619591231|0.0521|-1|1|0.05213|1000|0.32917|53|1.5|38|14.81|0.05315|0.11359|0.18317618855225|0.17664896672176|962.34599549862|560.98524563129|21.978021978022|0.429|0.357|0.14344|42|7|-0.00056885167464115|0.048979250398724|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-05-19 11:26:15|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-23.939143496902|73|1.8520879837282||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|-0.0013575452488688|0.061500520361991|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-05-19 11:26:15|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|2652.5878797605|26|9.1373734131572|-0.029|1|1|-0.02899|2680|0.36606|53|0.36605522988758|53|21.79|-0.05258|0.01018|0.023246460965392|0.037063122232445|115.69683895747|117.97535346025|81.212121212121|0.273|0.182|0.06857|33|4|0.00016030913978495|0.027756935483871|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-05-19 11:26:16|DAILY|06868|101547|/equities/polaris-invest|JKSE|2652.5878797605|26|9.1373734131572|-0.029|1|1|-0.02899|2680|0.36606|53|0.36605522988758|53|0.66|-0.00159|0.00031|0.085151871668101|0.2036435287497|115.69683895747|117.97535346025|81.212121212121|0.008|0.006|0.00208|33|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-05-19 11:26:17|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-746.07787969631|74|18.986924766203|0.0881|-1|2|0.02128|690|-0.13495|5|-0.13495249042572|5|45.75|-0.03713|0.05859|-0.026492813495876|0.047131541717177|59.054337638171|116.7724377433|45.394736842105|0.55|0.35|0.17076|20|5|7.2763157894737E-5|0.060664372469636|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-05-19 11:26:18|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-145.76372854895|62|8.5995773135744||0|0|0.09091|130|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.1685393258427|0.529|0.382|0.21393|34|11|-0.00309189453125|0.06605546875|11750|2020-03-04|-0.08333|2023-06-05|0.34392|2022-12-27 2024-05-19 11:26:19|DAILY|06871|101548|/equities/polychem-indon|JKSE|-133.98974927794|125|5.8237743257707|0.0986|-1|1|0.09859|128|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|68.449197860962|0.643|0.357|0.15036|14|10|7.1182592242195E-5|0.046000510879849|284|2021-07-27|-0.12139|2020-02-03|0.34807|2020-12-23 2024-05-19 11:26:20|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-11.937197697632|282|0.8874482605424||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|-0.0013617549325026|0.069240602284527|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-05-19 11:26:21|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 2024-05-19 11:26:21|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-75.234575937478|22|3.3215019528071|0.1169|-1|1|0.11688|68|-0.08469|33|-0.084685291324137|33|57.56|0.07264|0.14922|0.17060128888223|0.11432206597942|360.22281640658|163.83159099914|26.771653543307|0.556|0.389|0.14729|18|7|-0.00077167455061495|0.044620794701987|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-05-19 11:26:22|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-11.304285977242|31|0.97394149246978||0|0|0.78|11|0|1|0|1|51.35|0.04169|0.08365|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|16.417910447761|0.85|0.6|0.05619|20|6|-0.0013562630085147|0.023465742667928|128|2020-12-08|-0.11111|2024-05-14|0.34286|2020-11-24 2024-05-19 11:26:23|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-355.71548845313|82|3.1146465359389|0.1673|-1|2|0.15196|346|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|223.22580645161|0.552|0.414|0.18415|29|11|0.0020628859060403|0.05707158836689|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-05-19 11:26:24|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-98.969930720084|26|9.3294738484823||0|0|0.01149|86|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|53.75|0.625|0.417|0.22633|24|11|0.00095032967032967|0.081377662337662|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-05-19 11:26:25|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4797.539214889|2|179.98692837034|0.0047|1|1|0.00469|5350|0.01726|86|0.017263399760822|86|48.38|0.75033|0.8746|1.211596065707|1.9337224869745|6028.5509663009|8979.3709144949|4908.256880734|0.524|0.333|0.19774|21|7|0.0071822025565388|0.068392743362832|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-05-19 11:26:25|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-946.85668462426|4|10.618894874755||0|0|0|915|-0.0266|31|-0.026595744680851|31|29.79|0.04069|0.07862|0.06639421022316|0.089814018424806|270.00418152275|250.52432869788|93.846153846154|0.647|0.441|0.08199|34|11|0.00023450787401575|0.025500108267716|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-05-19 11:26:26|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 2024-05-19 11:26:28|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5792.3871648215|6|258.3195345018||0|0|0.01376|5375|0.10101|146|0.1010101010101|146|53.75|0.10262|0.21279|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|343.45047923323|0.333|0.333|0.07583|12|1|0.0022038923076923|0.032939953846154|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-05-19 11:26:28|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.000751227817|129|0.00025040927248272||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|-0.0013569383697813|0.060531769383698|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-05-19 11:26:29|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-96.707237766663|52|3.5973425839714||0|0|0.03125|93|-0.11111|85|-0.11111111111111|85|39.64|0.00632|0.04467|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|76.859504132231|0.682|0.455|0.13279|22|8|0.00017970747562297|0.045050866738895|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-05-19 11:26:30|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-94.736973005622|110|5.3471948025726||0|0|0.20408|78|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|156|0.965|0.96|0.02108|201|8|0.0018696994818653|0.072361419689119|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-05-19 11:26:30|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3385.4484039942|122|103.48280133139||0|0|0.48017|3080|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|85.318559556787|0.5|0.409|0.11065|22|8|0.00027733079122974|0.033565386081983|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-05-19 11:26:32|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-144.29033696977|29|6.5533325367786||0|0|-0.17241|136|-0.25641|42|-0.25641025641026|42|29.1|-0.02547|0.07557|0.077098157893434|0.13378487025012|106.83699069538|156.68343504651|40|0.5|0.367|0.20195|30|9|0.0013796559378468|0.065501109877913|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-05-19 11:26:33|DAILY|06887|101259|/equities/provident-agro|JKSE|369.45596162777|19|21.892204610393|-0.1509|1|1|-0.15086|394|-0.0774|18|-0.077397166477807|18|28.97|-0.06112|0.02531|0.0072620903360819|0.050710547692615|85.963645857697|172.08235295652|180.73394495413|0.629|0.429|0.1484|35|13|0.0013134980620155|0.05006109496124|1230|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-05-19 11:26:33|DAILY|06888|101588|/equities/star-petrochem|JKSE|-56.34581775907|153|2.1152725863566||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|-0.00071175662414131|0.056304062806673|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-05-19 11:26:34|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|49.981081845154|43|0.0063060516153032||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|-1.3200379867045E-6|0.050093912630579|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-05-19 11:26:35|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-50.470753250126|60|0.15691775004204|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|-0.00077746520874752|0.065338001988072|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-05-19 11:26:36|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 2024-05-19 11:26:37|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|624.76438499761|2|17.57853833413||0|0|-0.0146|675|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|99.264705882353|0.565|0.391|0.12092|23|8|0.00042781456953642|0.04040545884579|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-05-19 11:26:37|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 2024-05-19 11:26:38|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-287.2832903311|133|12.761096777034|0.3913|-1|1|0.3913|252|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|22.4|0.278|0.111|0.1034|18|6|-0.0011792620624409|0.032437171239357|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-05-19 11:26:39|DAILY|06895|101578|/equities/sierad-produce|JKSE|873.57651305646|7|36.30782898118|0.2718|1|2|0.11111|1000|0.19283|64|-0.11355902603345|3|21.4|-0.05014|0.01705|-0.022201856246133|-0.0060427695499667|50.842236723828|83.4964574443|117.64705882353|0.558|0.419|0.1157|43|10|0.001284060475162|0.038447408207343|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-05-19 11:26:40|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-569.75693514613|12|11.585645048711|0|-1|1|0|535|-0.05932|6|-0.059322033898305|6|43.38|-0.01345|0.01658|0.0028075141499775|-0.032396307137824|97.445533235863|77.040103692103|64.071856287425|0.458|0.292|0.08524|24|8|-0.00022317490494297|0.026464876425856|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-05-19 11:26:41|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-163.37698135135|16|6.0246559838812||0|0|-0.02632|156|-0.08434|100|-0.08433734939759|100|64.63|0.17414|0.45305|0.39989678589668|0.59406951571285|80.980434009167|118.85011017193|150|0.688|0.5|0.26552|16|7|0.0027664251668256|0.063243822688274|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-05-19 11:26:42|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-194.27752524737|7|10.425841749124|-0.0252|-1|1|-0.02516|163|-0.11667|45|-0.11666666666667|45|25.43|-0.07182|0.01622|-0.009134326488316|0.0067063854199478|40.80979856692|63.18233468729|65.725806451613|0.575|0.475|0.24674|40|14|0.0012730498533724|0.08051293255132|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-05-19 11:26:42|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-191.59728842226|16|11.86576280742||0|0|0.07831|153|0.14151|86|-0.13114754098361|112|55.5|0.02593|0.09446|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|16.190476190476|0.444|0.333|0.13856|18|5|-0.001032573964497|0.052407001972387|1015|2020-12-14|-0.25|2024-03-26|0.24832|2020-12-22 2024-05-19 11:26:43|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|446.85599215768|10|1.0480026141062|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|0.0023829193899782|0.066166274509804|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-05-19 11:26:44|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-410.26119934713|98|7.0870664490443|0.3841|-1|1|0.38413|388|0.01406|10|0.014057710642118|10|32.71|-0.03886|0.04687|0.035377785827146|0.072126347771574|124.96817746673|172.17827806531|128.47682119205|0.583|0.458|0.19328|24|5|0.0016118027210884|0.067246485260771|1295|2023-06-07|-0.14907|2023-12-06|0.25|2021-02-17 2024-05-19 11:26:45|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-168.40765378836|18|1.9722961365079|-0.0124|-1|1|-0.01242|163|-0.02424|16|-0.024242424242424|16|37.14|-0.01783|0.01126|-0.032999110673074|-0.01931432303414|57.492189415784|74.982441410942|55.821917808219|0.5|0.393|0.08861|28|10|-0.00032400189214759|0.028659186376537|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-05-19 11:26:46|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|137.81177113553|16|9.9485156526589||0|0|0|162|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|71.052631578947|0.647|0.471|0.22287|17|6|0.0010629036004646|0.067338420441347|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-05-19 11:26:46|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-137.16806419252|56|3.7699533246521||0|0|0.01471|134|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|97.810218978102|0.542|0.375|0.12187|24|7|0.00040265967588179|0.041671544327931|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-05-19 11:26:47|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-9.8182749016119|31|0.89634080109169||0|0|0.84|8|0|1|0|1|44.77|0.06185|0.11391|0.047346571940968|0.055781526962184|190.60705390574|196.08326739762|4.4943820224719|0.727|0.636|0.07292|22|3|-0.002250118226601|0.031930610837438|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-05-19 11:26:49|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-212.74522074031|20|36.248406913438|0.8658|-1|1|0.86581|104|-0.04908|11|-0.049079754601227|11|32.9|-0.03567|0.0599|-0.033282426077835|0.031147361681182|36.870655719158|126.02298003464|50.485436893204|0.581|0.387|0.18977|31|9|0.00093383060635226|0.051812252165544|1640|2021-01-12|-0.71228|2024-04-22|0.27168|2020-04-08 2024-05-19 11:26:49|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-104.21431835208|18|5.8614714236001||0|0|0|95|0.14667|249|-0.03609234988023|4|37.29|-0.10716|0.01995|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|76|0.667|0.375|0.23898|24|10|0.001349649122807|0.067921173245614|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-05-19 11:26:50|DAILY|06908|101553|/equities/radiant-utama|JKSE|-182.07542603007|47|4.9553650281198|0.1158|-1|1|0.11579|168|-0.13789|35|-0.1378913093784|35|35.14|-0.04052|0.02629|-0.024910209138895|-0.002488935139062|46.190522007955|81.631302202219|67.741935483871|0.679|0.357|0.16354|28|10|0.00035193203883495|0.047014689320388|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-05-19 11:26:51|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|433.69946566534|11|13.471990951966||0|0|-0.0125|474|0.02041|57|-0.03921568627451|23|38.78|-0.02963|0.00509|0.00089347197341773|-0.034664784342595|87.548020076184|59.197736914137|44.299065420561|0.704|0.444|0.13261|27|14|-0.00042655629139073|0.037559489120151|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-05-19 11:26:51|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|2.2122417474192|19|0.35475655061573||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|-0.0047001975308642|0.016815679012346|50|2020-01-03|-0.33333|2024-04-04|0.5|2024-04-05 2024-05-19 11:26:53|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|21.361245588862|10|0.87958480371253||0|0|0.09091|24|0.57692|229|-0.1875|9|2.79|-0.00424|-0.00267|0.0048990843013028|0.0028340092104755|206.10981604747|127.11349577499|48|0.99|0.98|0.00926|297|7|-0.00027866507747318|0.0305336829559|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-05-19 11:26:54|DAILY|06912|101261|/equities/reliance-secur|JKSE|413.51085955389|43|34.520941791841|-0.2037|1|1|-0.20367|434|-0.31382|36|-0.31382113821138|36|23.64|-0.09226|-0.00935|0.0099855758445902|0.057071685993066|66.289029216531|133.86235274668|233.33333333333|0.455|0.394|0.2323|33|10|0.0030310583941606|0.06317700729927|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-05-19 11:26:54|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-6.4398950348796|16|0.79806546141087|0|-1|1|0|5|-0.10972|3|-0.10972130038709|3|72.93|0.09437|0.20053|0.18729406148881|0.071743569249382|216.19126251726|114.95866346765|1.0964912280702|0.5|0.429|0.14928|14|4|-0.0031932722007722|0.031696718146718|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-05-19 11:26:55|DAILY|06914|101557|/equities/resource-alam|JKSE|401.87211644214|16|19.278791320693|0.226|1|2|0.15306|452|0.216|119|-0.084675777347704|19|41.32|-0.00918|0.04735|0.056980704230925|0.0840402791656|190.41177912114|179.54667139598|196.52173913044|0.64|0.36|0.14943|25|9|0.0011735496183206|0.048946488549618|780|2022-08-11|-0.14346|2023-10-31|0.24342|2021-01-19 2024-05-19 11:26:56|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-86.549013277367|56|6.6728322833841||0|0|0.33333|70|0.10272|87|0.10271927140915|87|60.75|-0.0034|0.10581|0.060787019213822|0.044495192809575|156.12433943924|118.39927038045|44.025157232705|0.688|0.5|0.14649|16|5|-0.00021393378773126|0.056494430379747|163|2020-01-09|-0.11404|2023-08-21|0.35|2022-06-24 2024-05-19 11:26:57|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|64|19.529166315084|-0.0098|1|1|-0.0098|505|0.03774|62|0.12765957446809|79|43.04|0.02153|0.08615|0.066208640877829|0.07150973987459|180.55441609077|148.1588075731|231.65137614679|0.522|0.348|0.16425|23|10|0.0016741690408357|0.050989335232669|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-05-19 11:26:58|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 2024-05-19 11:26:58|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-28.23041771224|68|0.74347257074653|0.48|-1|1|0.48|26|-0.07407|290|-0.074074074074074|290|89.2|0.00905|0.05909|-0.094270259596965|-0.050958546053548|58.570493672077|85.194734105181|39.393939393939|0.5|0.3|0.12979|10|4|-0.00042090719499479|0.030845839416058|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-05-19 11:26:59|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 2024-05-19 11:27:00|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14257.914715494|16|152.70489310564||0|0|-0.02909|14150|-0.11576|80|-0.11575562700965|80|12.81|-0.05639|0.01185|-0.019921339849057|0.00065242001777679|48.585181617674|90.371678294423|272.11538461539|0.474|0.368|0.06965|57|10|0.0020772080536913|0.022023248322148|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-05-19 11:27:01|DAILY|06921|1084857|/equities/royal-prima|JKSE|-76.571671407368|9|3.6043512799895|0.0143|-1|1|0.01429|69|0.13886|35|0.13886009092285|35|57.72|0.07734|0.12245|0.17202006025091|0.12545860374575|262.72821750149|121.51364173443|18.157894736842|0.556|0.333|0.20089|18|9|-0.00062042024832856|0.068229914040115|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-05-19 11:27:02|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|103.99578898438|66|5.445770949116|0.1053|1|1|0.10526|105|0|101|0.16395495754182|45|57.94|0.11073|0.19925|0.17548189741184|0.27674872457272|272.71417651161|366.86689694309|56.149732620321|0.471|0.353|0.18562|17|5|0.0005868|0.067524561904762|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-05-19 11:27:03|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1270.5115239572|43|63.162825347602|0.0476|1|2|0.03214|1445|-0.0728|46|-0.10362694300518|22|37.56|0.10483|0.15938|0.17869893140712|0.29583722857015|249.20280158437|362.24042023014|772.72727272727|0.667|0.444|0.19701|27|16|0.0028568087121212|0.059360331439394|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-05-19 11:27:03|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-380.75477139401|18|6.5002989199652|-0.0055|-1|1|-0.00549|366|-0.03191|20|-0.031914893617021|20|47.27|0.029|0.05543|0.043681911038696|0.047813187092531|177.76077162257|150.62395851961|85.514018691589|0.682|0.455|0.0874|22|11|7.9375591296121E-5|0.029783424787133|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-05-19 11:27:04|DAILY|06925|101562|/equities/samindo-resour|JKSE|1898.7103472652|82|51.774816777452|0.1011|1|2|0.075|1935|-0.07463|36|0.06687898089172|96|57.35|-0.00985|0.02198|0.04557175751174|0.09165579222156|138.52318944658|146.52790612007|147.70992366412|0.529|0.294|0.10204|17|8|0.00054501893939394|0.026881221590909|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-05-19 11:27:06|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2040.1641379746|211|32.883716667319||0|0|-0.01772|2010|-0.0625|61|-0.050228310502283|10|34.67|-0.03679|-0.00988|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|83.75|0.667|0.292|0.08618|24|11|-1.2725527831094E-5|0.024690230326296|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-05-19 11:27:06|DAILY|06927|101264|/equities/samudera-indon|JKSE|-287.6413305951|61|9.8331054506529||0|0|0.18519|264|0.0504|29|0.050398629873731|29|55.39|0.15187|0.34249|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|105.6|0.667|0.444|0.14434|18|9|0.0014304068117313|0.047428041627247|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-05-19 11:27:07|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|14.365977349518|6|0.63118611563001|0.1099|1|2|0.06667|16|-0.01286|10|-0.012863130106776|10|56.8|0.09494|0.21011|0.13571057775513|0.19544935431173|197.99341258005|205.07740125148|3.6866359447005|0.467|0.333|0.15065|15|3|-0.0026633955659277|0.03536983663944|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-05-19 11:27:08|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|21.667950742244|10|2.2760343498356|-0.0421|1|1|-0.0421|24.8|-0.0858|57|-0.085796653943904|57|31.76|-0.00333|0.04874|-0.022732792946906|-0.016800532584708|67.92414331436|76.124116942239|196.20252028048|0.394|0.333|0.12119|33|10|0.0011038978240303|0.041163017975402|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-05-19 11:27:09|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.854626368449|11|0.37335079793058|-0.0091|1|1|-0.00914|9.76|-0.127|11|0.045794023126517|34|26.85|-0.04335|-0.00322|-0.021530004869624|-0.024656121575925|58.303004918999|64.500188858008|91.436471048414|0.487|0.359|0.11974|39|15|0.00033067171239357|0.039180454115421|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-05-19 11:27:11|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-142.38134180164|24|4.2471141373309||0|0|0.06702|130.71|0.07291|32|0.072905530241744|32|34.47|-0.02205|0.03206|-0.019779806597235|0.026134099393495|51.220188438315|112.45758756477|125.86423556515|0.6|0.4|0.1615|30|12|0.00094261116367077|0.051124947965941|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-05-19 11:27:11|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|15.921479288178|12|0.42972948246316||0|0|0|16.99|-0.03345|21|-0.072151514862349|7|26.82|-0.03297|-0.00021|2.4481814487698E-5|0.016041002377987|86.594318200023|116.70622885775|119.22806856925|0.59|0.333|0.12544|39|14|0.0006017880794702|0.039739006622517|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-05-19 11:27:12|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|34.701545391864|16|0.9420873765574|0.0672|1|1|0.06725|36.66|0.03882|23|-0.016555110445292|9|35.9|0.03586|0.0726|0.058159156182328|0.095462252664323|206.41368081199|222.70203777738|163.88018986176|0.586|0.379|0.11512|29|12|0.00088502840909091|0.039475075757576|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-05-19 11:27:13|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.5298120817561|18|0.21510079571851||0|0|-0.02276|6.01|-0.1692|3|-0.031998222794416|29|31.52|-0.03895|-0.00257|-0.027111941828434|-0.004232297895824|52.368660686474|92.685770301208|120.20000457764|0.636|0.364|0.10371|33|13|0.00048945127719962|0.034078978240303|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-05-19 11:27:14|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-5.2039225386875|27|0.14661274257783||0|0|0.00198|5.04|-0.04277|29|-0.042773792011766|29|36.82|0.00088|0.03648|0.035597262515426|0.055326236429047|150.23598604784|165.75705989061|104.78170523513|0.607|0.429|0.12617|28|9|0.00048907284768212|0.040977142857143|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-05-19 11:27:16|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.3844832319483|16|0.45898193961111|0.1509|1|2|0.05076|9.73|-0.00636|23|-0.006359015082627|23|31.58|0.01072|0.04155|-0.018035642915276|-0.023038691938072|61.747575877707|67.629495587155|78.152607962254|0.606|0.424|0.12191|33|13|0.00015454115421003|0.035533122043519|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-05-19 11:27:17|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.070046947613|5|0.46727554186297||0|0|0.00159|12.62|0.10833|28|-0.074181754584547|6|25.68|-0.05769|-0.01286|-0.028837940150349|-0.019700236141631|45.292625331494|68.737432573643|158.94206290443|0.561|0.366|0.11405|41|14|0.00082784295175024|0.038188401135289|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-05-19 11:27:18|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0437269421955|70|0.14105203470018|-0.0165|1|2|-0.0303|7.36|0.00306|33|0.0030592877072082|33|28.2|-0.02933|-0.00426|-0.042855066739981|-0.013905656080473|32.768118248891|77.673877675545|75.102040717027|0.686|0.429|0.10004|35|17|-1.9829545454545E-5|0.032599270833333|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-05-19 11:27:19|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-8.9616065644034|33|0.22220216270315||0|0|0.08525|8.37|-0.03175|29|-0.031746052570365|29|36.61|0.00136|0.02694|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|36.093142271673|0.679|0.393|0.0963|28|14|-0.00075118259224219|0.026576395458846|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-05-19 11:27:20|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.0060828243445|71|0.27296107826566|0.4261|1|2|0.37766|7.77|-0.07224|4|-0.032514482638716|16|34.03|0.01362|0.059|0.05333807927828|0.1015748997906|182.07347236027|234.79691844618|215.83333852114|0.517|0.345|0.10239|29|7|0.0010963859981079|0.03454087038789|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-05-19 11:27:22|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.335607742397|9|0.86583578061605|0.0484|1|1|0.04842|32.26|-0.1101|24|-0.11009674227226|24|45.61|0.06294|0.09264|0.10182499803671|0.12873688187723|245.2163323903|208.82809989441|106.04864641888|0.565|0.391|0.09759|23|11|0.00033774834437086|0.032993254493851|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-05-19 11:27:23|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|30.035348843893|10|1.3552556359099|0.0348|1|2|-0.02077|33|-0.00753|21|-0.029738970333278|47|45.26|0.01729|0.0524|0.042162477711525|0.05211030973869|168.04908722621|155.92858572492|126.05041869872|0.652|0.435|0.12118|23|10|0.0005786380952381|0.038975533333333|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.10014|2020-06-23 2024-05-19 11:27:24|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-14.588645825479|12|0.46794978245749||0|0|-0.00749|13.45|0.22345|96|0.22344802727914|96|37|0.008|0.03331|0.042709390575996|0.072104832711006|180.51641374312|204.11671612087|227.5803748989|0.571|0.393|0.07634|28|9|0.00096031518624642|0.026593361986628|15.430000305176|2024-04-17|-0.1|2020-02-03|0.10032|2021-03-29 2024-05-19 11:27:25|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-6.0774210736334|22|0.18989710552296||0|0|-0.01579|5.79|-0.11628|6|-0.11627907320596|6|32.38|-0.01133|0.02721|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|23.094006651373|0.656|0.344|0.12534|32|17|-0.00090850520340587|0.040762847682119|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-05-19 11:27:26|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.2771606695828|21|0.20451582074166||0|0|-0.05513|6.89|-0.08285|19|-0.082849658135026|19|31.91|-0.02372|0.01963|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|38.277777036031|0.5|0.344|0.12258|32|9|-0.00049092219020173|0.037730614793468|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-05-19 11:27:27|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-11.074566150626|21|0.26215881175713||0|0|-0.07796|10.37|-0.06367|35|-0.063673750667945|35|37.04|-0.01244|0.03163|0.017765663316015|0.028487355641885|105.38482518958|112.50403353683|93.423419181775|0.5|0.357|0.11268|28|9|0.00030548722800378|0.036350028382214|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-05-19 11:27:28|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.113540083201|62|0.47244784540446|0.0517|1|1|0.05174|14.84|-0.04439|30|-0.044393265640941|30|34.34|-0.04058|0.00498|-0.061946261342841|-0.026814154082314|26.193078032043|66.264128350369|97.953798853148|0.655|0.414|0.12113|29|16|0.00037165562913907|0.036740179754021|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-05-19 11:27:29|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|24.196291542598|62|1.1406330888319|0.3554|1|1|0.35538|26.43|0.0231|25|0.02309640615806|25|28.46|-0.0262|0.00541|0.0062517053876654|0.030334771368153|87.257515066856|122.43352368089|271.91357591655|0.514|0.4|0.10971|35|14|0.0012464143803217|0.034577606433302|28.5|2024-05-13|-0.09641|2020-02-03|0.10041|2020-08-17 2024-05-19 11:27:30|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.664814451365|25|0.37567213244341|0.008|1|2|-0.01212|13.04|0.04321|30|0.043209855778206|30|31.3|-0.0459|-0.00133|-0.024473623669444|0.0065146744323005|55.366338720587|103.1603837983|217.33333269755|0.606|0.424|0.10501|33|13|0.0010807379375591|0.033165193945128|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-05-19 11:27:31|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-16.549815900321|22|0.6082718396171||0|0|0.06742|14.8|0.23714|55|0.3020833739863|51|47.09|0.16997|0.22887|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|291.91320886849|0.682|0.409|0.15963|22|9|0.0017669347209082|0.05296238410596|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-05-19 11:27:33|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.111051367101|58|1.5147943991627||0|0|0.00628|35.23|-0.20849|15|0.087807225864233|14|28.57|-0.05144|-0.01198|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|148.27440741946|0.6|0.4|0.11419|35|16|0.00069967833491012|0.034295298013245|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-05-19 11:27:34|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.440758992552|11|0.99350153648025|0.0492|1|2|0.03682|43.36|-0.07186|35|-0.071860760206905|35|36.1|0.01055|0.04718|-0.025062241544254|-0.03194810624718|68.49838413801|72.610705524438|78.908098286316|0.414|0.31|0.11237|29|6|0.00012298013245033|0.037906811731315|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-05-19 11:27:35|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.676210152512|5|0.2085662426417|-0.0379|1|1|-0.03789|9.14|-0.13365|16|0.058288128341839|26|33.97|-0.01827|0.01318|-0.0076321239902941|-0.0038814882612905|81.884417996024|93.284209737151|81.534347120605|0.677|0.419|0.08476|31|14|4.0444654683066E-5|0.025185477767266|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-05-19 11:27:35|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.361537418163|21|0.22388570799337||0|0|-0.13314|7.83|-0.05297|34|-0.052968397821152|34|32.41|-0.01277|0.03418|0.0094873623448722|0.0072433106672549|101.76559064043|98.276692953912|68.38427994881|0.531|0.375|0.10347|32|9|5.0860927152318E-5|0.036013935666982|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-05-19 11:27:36|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.9094231690927|21|0.034122983109857||0|0|-0.08046|1.88|-0.02247|34|-0.022471889042672|34|39.88|0.0051|0.02038|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|49.473684705856|0.577|0.423|0.07211|26|13|-0.00053257332071902|0.022423282876064|4.2699999809265|2021-02-24|-0.09851|2020-02-03|0.10095|2021-02-19 2024-05-19 11:27:38|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|19.663759317378|16|1.59197153099|0.2571|1|2|0.16649|22.42|-0.218|7|0.12893694938264|33|41.68|-0.01076|0.04634|-0.023729891544241|-0.0060692051170791|67.441223643489|86.241973968656|49.437708557119|0.48|0.44|0.10979|25|4|-0.00024373699148534|0.036693888363292|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-05-19 11:27:39|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.9649213064987|22|0.17603434168102|-0.0436|-1|1|-0.04356|5.75|0.00547|34|0.0054744908218856|34|34.53|0.00839|0.04048|0.065728686449895|0.042094210957367|228.70013640932|142.39228061863|157.10382145237|0.567|0.467|0.13238|30|14|0.00096946073793756|0.044504124881741|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-05-19 11:27:40|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.7505676500891|19|0.55141520498972|0.0413|1|2|-0.05277|10.95|0.05875|23|0.058754405000257|23|38.48|0.0027|0.03733|0.051454326098535|0.057488048079347|159.81355597826|144.91019671103|101.67130309982|0.407|0.296|0.09786|27|10|0.00031345316934721|0.028504238410596|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-05-19 11:27:41|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.2900513122004|11|0.1067956713364|-0.068|-1|1|-0.06804|5.18|-0.1|31|-0.058910693680149|6|32.72|-0.00643|0.02381|0.011660586728325|0.029768145627205|109.61542770202|134.31500128312|126.65035782605|0.531|0.406|0.09919|32|10|0.0005123935666982|0.029852762535478|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-05-19 11:27:42|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.9775076783211|25|0.25276894724816||0|0|-0.00825|7.33|0.07544|34|0.075443747748072|34|34.43|-0.02682|0.00715|0.043552322949215|0.039745990761794|131.65139068612|113.24378768117|131.12700757821|0.367|0.267|0.10244|30|10|0.0005306811731315|0.030731570482498|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-05-19 11:27:44|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-6.9875822156786|69|0.20378155030919||0|0|0.16917|6.63|0.04847|9|0.04847317961408|9|24.48|-0.01735|0.03018|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|93.511988318095|0.575|0.4|0.14871|40|14|0.00058249283667622|0.046045702005731|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-05-19 11:27:45|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|68.113291765737|60|2.2309928267328|0.2921|1|2|0.18968|72.88|-0.10984|26|-0.10984007376862|26|34.41|0.00492|0.04596|0.050459898564297|0.06984640872146|207.60084026499|197.34706094782|364.21787316237|0.621|0.414|0.12873|29|13|0.0017167738883633|0.043714380321665|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-05-19 11:27:46|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-9.4557164190361|24|0.35854346842569|0.0657|-1|1|0.06566|8.68|0.12198|31|0.1219807079051|31|34.47|0.0161|0.07983|0.030060289961254|0.0397539984547|124.61610142597|123.68967108343|101.60530904831|0.633|0.433|0.12119|30|14|0.00071479659413434|0.041455998107852|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-05-19 11:27:47|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-9.4745798271347|21|0.34557241990176||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|0.00048426679280984|0.040803727530747|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-05-19 11:27:48|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|151.48249917622|12|5.0904713825038|0.0849|1|2|-0.02183|159.98|-0.08732|30|-0.087323900679467|30|31.7|-0.09741|-0.00918|-0.026302770159307|-0.01514129599964|44.928304992951|68.868618629164|117.60640826521|0.545|0.424|0.18175|33|9|0.0010506622516556|0.056230804162725|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-05-19 11:27:50|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.8354113006107|27|0.052011034284845|0.1061|-1|1|0.10606|1.77|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|69.140625800355|0.676|0.382|0.11197|34|16|-1.4427625354778E-5|0.033299233680227|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-05-19 11:27:50|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.4290260201768|21|0.075836999221694|-0.0045|-1|1|-0.00448|2.24|0.10884|53|-0.14035087963905|7|32.41|-0.03138|-0.0028|-0.023937254765202|-0.039907557611633|62.464957901427|66.672621131936|80.286739790814|0.5|0.281|0.12824|32|15|0.00027818353831599|0.041981125827815|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-05-19 11:27:51|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-5.9257488041538|21|0.21972563892686||0|0|-0.20668|5.78|-0.11915|34|-0.11915281721446|34|28.81|-0.04566|-0.00111|-0.030857966010067|-0.04373868300035|46.863998367502|49.683962415535|40.419581347651|0.611|0.417|0.11545|36|13|-0.00048146641438032|0.034409829706717|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-05-19 11:27:52|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-8.4993011662097|19|0.2747670712978|-0.0265|-1|1|-0.02653|7.74|0.19886|56|-0.029768413800878|23|32.47|0.00357|0.02707|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|92.917164970088|0.469|0.219|0.10167|32|12|0.00031017975402081|0.035058779564806|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-05-19 11:27:53|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.373863084626|28|0.61032685562558|-0.0874|1|1|-0.08744|18.16|-0.1062|28|-0.10620401730533|28|35.52|-0.01362|0.04932|0.026328335054014|0.022195574322255|123.09399279906|110.13778132123|63.674612748713|0.69|0.379|0.14157|29|16|8.5600756859036E-5|0.045814257332072|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-05-19 11:27:55|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.8926776805007|13|0.16077410649976||0|0|-0.0163|5.43|0.04663|52|0.13713375887437|7|33.71|-0.01183|0.04214|0.01083024072534|0.018857586029657|92.502938784208|95.04408598333|61.986297790676|0.516|0.323|0.11215|31|13|-3.294228949858E-5|0.031806026490066|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-05-19 11:27:56|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|30.729702207491|12|1.2991853866348|-0.0033|1|2|-0.05341|31.55|-0.07794|21|-0.021647772144588|34|31.7|-0.03838|0.02783|-0.0018900312951026|0.01463555942727|77.076163544336|104.83502671934|62.9991974511|0.545|0.394|0.16251|33|10|0.00027238410596026|0.049638789025544|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-05-19 11:27:57|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.371435323752|9|0.44862326335846|0.0151|1|2|-0.00862|11.5|0.1|29|0.099999164392881|29|35.55|-0.01449|0.02303|0.017667983044951|0.010751336680514|125.71559841636|106.63949522111|70.812808879788|0.586|0.31|0.09862|29|12|-3.2858517805582E-5|0.031310442733397|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-05-19 11:27:58|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-13.460040611351|10|0.86554482384995||0|0|-0.03581|12.15|0.43466|9|0.43466493754823|9|26.2|-0.0403|-0.00388|0.00097868903142579|0.017834639250467|85.41193986782|116.418875176|114.08450754674|0.575|0.35|0.10994|40|14|0.00047765373699149|0.032825572374645|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-05-19 11:27:59|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.5341520184849|1|0.38528267957851||-1|0|0|6.87|-0.12255|22|-0.079699278527464|32|36.45|0.01847|0.08117|0.053372558324353|0.041951390487899|199.51277219236|124.233756813|44.770796709105|0.655|0.345|0.1381|29|14|-0.00011778618732261|0.049114030274361|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-05-19 11:28:01|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.6795747295133|33|0.22607131284783|-0.0241|-1|1|-0.02405|8.09|-0.05173|12|-0.051733742597577|12|36.61|-0.02065|0.01668|-0.016986999582939|-0.0018276738943573|66.800033943658|90.974395752867|139.72366504125|0.643|0.429|0.12363|28|14|0.00074626300851466|0.041711674550615|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-05-19 11:28:02|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-4.4294753918158|21|0.14027018976034||0|0|-0.07916|4.09|-0.00525|33|-0.0052493389046928|33|47.14|-0.01022|0.01205|-0.016289030672569|-0.007201511341115|78.076059911786|93.666088367662|122.45509753569|0.636|0.364|0.09073|22|11|0.00040117313150426|0.029655260170293|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-05-19 11:28:03|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.344232057841|21|0.15302270021263||0|0|-0.15078|5.19|-0.01075|50|-0.010752678064499|50|34.57|0.01908|0.05948|0.084085079881517|0.089713474591181|264.05558834517|225.82119285828|115.59020761215|0.467|0.367|0.11176|30|7|0.00056578051087985|0.038012913907285|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-05-19 11:28:04|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.275202302704|19|0.48326586730951||0|0|0.0781|12.7|-0.16174|2|0.019095531427115|34|32|-0.02427|0.01192|-0.018547286099383|-0.0073821870277824|67.148104701571|87.091037483403|57.990867719099|0.5|0.313|0.10463|32|11|-0.00023176583493282|0.031246669865643|25.530000686646|2020-01-17|-0.09974|2020-02-03|0.10061|2024-02-08 2024-05-19 11:28:04|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-56.88081151428|1|1.630270581054||1|0|0|52.4|-0.09935|9|-0.099346833086604|9|35.23|-0.0063|0.02501|0.040046514391091|0.034533544118212|167.38219482225|133.60196809588|71.404594252158|0.533|0.367|0.12562|30|12|4.6244087038789E-5|0.03971307473983|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-05-19 11:28:06|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|18.450858375867|9|0.62399823315302||0|0|-0.01578|19.96|-0.06345|25|0.02050236292001|28|38.85|0.01019|0.03909|0.044239989726868|0.077782530516462|155.53759964659|173.15180381613|175.85901686012|0.704|0.407|0.12978|27|16|0.00096049195837275|0.043390302743614|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-05-19 11:28:07|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.120902470295|65|0.055595976923321||0|0|-0.01325|3.06|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02727|-0.0018243892308751|0.0091854138594993|89.406908395227|105.15673773549|62.068966517809|0.594|0.406|0.07859|32|13|-0.00023190160832545|0.025006234626301|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-05-19 11:28:08|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.426315604681|22|0.8028948111552|0.2332|1|2|0.16416|20.14|-0.12704|12|0.0018964747835299|22|41.44|0.06638|0.09787|0.091722592253664|0.19287323908679|193.19001815471|319.75454034858|194.96611363403|0.64|0.4|0.11585|25|10|0.0011655723746452|0.044849754020814|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-05-19 11:28:09|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|37.110460060551|17|0.99337187406112|0.0953|1|2|0.04912|40.15|-0.07007|27|-0.070070296157241|27|33.58|0.00212|0.03491|0.0023137842958171|0.030920374413151|84.187627833805|119.63805350368|176.76094515398|0.516|0.355|0.11039|31|11|0.00097719016083255|0.038328580889309|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-05-19 11:28:10|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|39.398026651072|62|1.6408060996333|0.2336|1|1|0.23361|44.04|-0.04124|44|-0.041239813696076|44|39.44|-0.00237|0.03376|0.01975127745216|0.026126498911164|123.89790441851|126.96154937471|92.114619641342|0.48|0.4|0.10771|25|9|0.00023070678127985|0.034432597898758|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-05-19 11:28:12|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|32.55854173121|7|1.3194818688976||0|0|-0.02713|36.58|-0.16417|12|-0.16417416785997|12|31.64|0.02111|0.0637|0.032714032928124|0.058975352701058|120.07069508538|140.83071452737|34.904580883446|0.636|0.364|0.13535|33|16|-0.00046849523809524|0.043378428571429|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10007|2020-04-15 2024-05-19 11:28:13|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-7.0606994534981|25|0.31440045463664|0.0619|-1|1|0.06195|6.36|0.45806|33|0.45806453134548|33|34.43|-0.00599|0.03279|0.010131040504876|0.028328445911357|90.419877957487|112.28008661078|106.35451694363|0.467|0.333|0.16175|30|13|0.00064539262062441|0.047879754020814|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-05-19 11:28:14|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|7.1082775805004|11|0.39270600454333|0.0219|1|2|-0.043|7.79|-0.10684|34|-0.10683760712789|34|36.03|-0.03175|0.00651|0.017213852648183|0.015375122614001|123.55989009326|114.83804455168|123.0647718127|0.517|0.379|0.0955|29|11|0.00050999052132701|0.032151516587678|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-05-19 11:28:15|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.545313884713|21|0.1537081016873||0|0|-0.04194|3.23|0.20623|40|0.2062256751583|40|28.81|-0.02464|0.00723|-0.011180370995158|-0.0076018756323165|78.834345638931|86.162048145009|87.533874498271|0.472|0.389|0.08582|36|12|0.00011712393566698|0.028340151371807|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-05-19 11:28:16|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.107326772468|7|0.70767157078069|-0.0176|1|1|-0.01759|18.99|-0.06997|35|-0.069972673598125|35|36.24|0.02543|0.05827|0.067144570550948|0.091177811265806|218.41657221613|200.3258105476|182.59615834295|0.724|0.483|0.14824|29|16|0.0010952601702933|0.047421021759697|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-05-19 11:28:18|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.0017832032466|85|0.17607217657488||0|0|0.24493|8.59|0.13208|62|-0.01164041416708|46|29.3|-0.02466|-0.00706|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|94.395602115354|0.636|0.394|0.06796|33|16|7.2740247383444E-5|0.021918430066603|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-05-19 11:28:19|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|15.006623253022|83|0.35751309847997||0|0|0.38428|16.03|0.02891|65|0.028912049699471|65|33.62|-0.02012|0.01262|0.0031623282091641|0.010856127606787|102.26787557492|110.93111477462|177.12707567737|0.448|0.379|0.08745|29|5|0.00075474929044465|0.028566660359508|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-05-19 11:28:19|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.5095466406021|70|0.091817815076198|0.0902|1|2|0.08148|5.84|-0.06509|4|-0.015533965480508|16|28.23|-0.01982|-0.00366|-0.01626305785278|-0.028525024334092|75.688868812044|74.487503614104|60.833332505491|0.457|0.286|0.05248|35|9|-0.00039555345316935|0.015973528855251|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-05-19 11:28:20|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.051705517742|85|0.28798818636749|0.3775|1|1|0.37747|13.94|-0.03514|11|-0.035141516106766|11|36.04|-0.00622|0.01374|0.0070357620737197|0.025774059285023|102.5845817034|121.39530248787|149.25052840091|0.519|0.37|0.08472|27|11|0.00057057710501419|0.028433008514664|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-05-19 11:28:21|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-8.413190092765|13|0.16722815284073||0|0|-0.09257|8.38|0.13633|72|0.13632899981162|72|37.11|-0.0071|0.01691|0.020457571474554|0.019066582679266|125.60176661018|118.66795133957|121.25113046809|0.5|0.429|0.06378|28|7|0.00030781160799239|0.020859838249286|8.4499998092651|2024-04-25|-0.09123|2024-04-26|0.10066|2020-07-06 2024-05-19 11:28:23|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.1441740398116|90|0.19360862160699||0|0|0.31898|9.8|0.10157|92|-0.006663754625016|11|33.38|-0.00992|0.00569|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|110.60948725149|0.483|0.31|0.06767|29|10|0.0002255156102176|0.022206149479659|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-05-19 11:28:24|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.3055438365004|90|0.1231520386053|0.289|1|1|0.28904|7.76|-0.04706|25|-0.0033500806749389|29|33.38|-0.00391|0.00885|-0.011330320116157|-0.02029906960827|83.984632873449|86.125748275885|81.341721802005|0.483|0.241|0.03879|29|13|-0.0001455156102176|0.013453358561968|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-05-19 11:28:25|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.4313043511784|57|0.07289854165992|0.0424|1|1|0.04237|3.69|-0.0758|7|-0.075801745015434|7|30.15|-0.02228|0.00762|-0.0039487543127402|-0.019831019174956|89.551231553666|77.211770250524|47.85992268435|0.455|0.333|0.06692|33|12|-0.00057082778306375|0.019620104662226|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-05-19 11:28:26|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.9498048030559|10|0.14670245180692||0|0|-0.02045|4.31|0.08894|38|-0.011726830596822|21|36.14|0.0048|0.04121|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|138.58521183798|0.552|0.345|0.10573|29|12|0.00072626300851466|0.036858580889309|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-05-19 11:28:27|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|25.723357076475|9|0.88491470764445||0|0|-0.00809|28.21|-0.17061|7|-0.17061446812701|7|31.79|0.00136|0.0333|0.02672211634655|0.028122466187538|136.91407701866|122.40916986467|113.20224317057|0.576|0.394|0.11805|33|13|0.00051684957426679|0.039717322611164|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-05-19 11:28:29|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.5466156491614|22|0.16257944052075|-0.1029|-1|1|-0.10294|4.5|0.01241|33|0.01240687625177|33|34.53|-0.00588|0.02532|0.028952378801226|0.046984777603388|144.68980552008|157.5687689732|117.49347492534|0.5|0.367|0.10558|30|11|0.00048207190160832|0.035165231788079|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-05-19 11:28:30|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.5161525568595|21|0.086117215061542||0|0|-0.04825|2.39|-0.14286|35|-0.14285718127045|35|32.41|-0.01354|0.00499|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|52.297593328871|0.625|0.375|0.09669|32|18|-0.00029339640491958|0.032872298959319|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-05-19 11:28:31|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.5365919979416|21|0.19886887930799||0|0|-0.20642|5.26|-0.13262|32|-0.13262088458842|32|34.5|0.0286|0.07297|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|100|0.633|0.4|0.15314|30|14|0.00059270142180095|0.042786625592417|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-05-19 11:28:32|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.7749534224432|12|0.053617109476038|-0.0254|1|1|-0.02538|1.92|0.16522|107|-0.030266892690952|15|38.74|-0.00022|0.01786|0.013613525555918|-0.015671861322206|120.91263804472|84.77178977808|50.659629984427|0.593|0.37|0.07069|27|11|-0.00053446546830653|0.020822403027436|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-05-19 11:28:33|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.8663755461589|61|0.10137218819621|0.0759|1|2|0.05063|4.15|-0.06236|26|-0.062360745488738|26|30.21|-0.00909|0.01576|-0.013980391594855|0.0095547446980941|69.572123255077|106.12551574832|79.65451180387|0.545|0.364|0.10268|33|14|9.4701986754966E-5|0.031498675496689|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-05-19 11:28:35|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.5348445179778|12|0.24020791824236|0.1186|1|1|0.1186|4.15|-0.11078|10|-0.1693877362351|5|28.27|-0.04663|0.0006|0.0087079828481977|0.023352480013974|104.582213161|125.98447470462|107.23514775422|0.541|0.378|0.13856|37|14|0.00055723746452223|0.042005515610218|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-05-19 11:28:36|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.2189126739892|22|0.23727248377366|0.0126|-1|1|0.01263|4.69|0.08765|25|0.087650156527832|25|43.04|0.04257|0.08256|0.058017443423002|0.091032948233836|204.49171366507|201.51546828054|92.687749214562|0.667|0.417|0.09767|24|11|0.00020166034155598|0.031516337760911|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-05-19 11:28:37|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|8.5626697088274|7|0.55244351940045|0.1652|1|1|0.16516|10.3|0.08824|11|-0.11496750422094|5|36.03|-0.02851|0.02125|-0.0047802595322276|-0.028488585717249|86.647040240072|74.91380963278|139.94565222673|0.517|0.31|0.13878|29|10|0.00078682207421503|0.039964605137964|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-05-19 11:28:38|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-16.070867113384|17|0.50983412709856|-0.0214|-1|1|-0.02145|15.24|0.07107|46|0.071069615895868|46|32.53|0.00858|0.03432|0.006871050204916|0.021159150448711|101.36970900787|118.09520836841|172.39818448031|0.5|0.375|0.11363|32|14|0.00091715231788079|0.036370577105014|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-05-19 11:28:39|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.6488041397212|22|0.10786394252809|-0.0798|-1|1|-0.07975|3.52|-0.01271|34|-0.012709668789513|34|43.17|0.01216|0.03929|0.028389459719238|0.034761367543732|151.27170797822|139.00608699949|91.666668218871|0.708|0.417|0.10938|24|13|0.00025763481551561|0.034823443708609|5.6900000572205|2023-05-16|-0.1|2020-02-03|0.10127|2022-06-01 2024-05-19 11:28:41|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.8358509170378|71|0.044187896539296|0.0923|1|1|0.09225|2.96|-0.06618|14|-0.066176494435248|14|33.83|-0.01806|0.00503|-4.2425096150695E-5|-0.0016433974224027|97.1081256235|96.185612378124|94.719726612121|0.483|0.345|0.06464|29|12|5.7450047573739E-5|0.020634224548049|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-05-19 11:28:42|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|2.6283218112775|12|0.14222608515989|0.2645|1|2|0.19403|3.2|0.01471|54|-0.099337733182449|5|36.07|0.01165|0.03779|0.017966742458035|0.016285443732114|118.9077377475|111.35125925144|38.834953113712|0.483|0.345|0.10753|29|11|-0.00062130558183538|0.031619176915799|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-05-19 11:28:43|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 2024-05-19 11:28:43|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.8900965220769|25|0.30883770999042|0.012|-1|1|0.01204|9.03|-0.05013|31|-0.050133993520378|31|28.69|-0.02724|0.01596|-0.0021468836884226|0.018674813273154|86.946828576119|120.19453030932|85.028246989438|0.556|0.389|0.1262|36|15|0.0003147871333964|0.039137388836329|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-05-19 11:28:44|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-7.8237836330632|33|0.23875092487316||0|0|0.06099|7.39|-0.01289|24|-0.012885249599568|24|42.67|0.10667|0.15196|0.14120069225551|0.15904761270325|340.00891446314|285.57974229349|105.27065365476|0.583|0.458|0.1217|24|10|0.00061108901515151|0.043874943181818|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-05-19 11:28:46|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.195212443129|57|0.64689268365208|0.4254|1|2|0.40175|14.41|-0.03681|29|-0.036805031337573|29|39.64|0.11389|0.16695|0.22270075513267|0.23620976549249|378.85995279964|348.34173352548|151.36553733735|0.44|0.4|0.14617|25|7|0.00097864374403056|0.040912378223496|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-05-19 11:28:47|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.4112164720889|9|0.17792782038463||0|0|0.12364|3.09|-0.06763|9|-0.067627490094956|9|31.79|-0.00667|0.03566|-0.024525302801594|-0.009555308540648|55.213750633276|83.058674406853|119.30501994477|0.606|0.364|0.12618|33|14|0.00062147587511826|0.039289489120151|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-05-19 11:28:48|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.4668022521565|23|0.12576712983675||0|0|0.03009|4.19|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|87.840672410372|0.528|0.389|0.11943|36|10|0.00036399243140965|0.041138637653737|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-05-19 11:28:49|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.6713560782103|12|0.14454794055131|0.1079|1|1|0.10789|4.21|-0.03896|30|-0.03896100276999|30|28.27|-0.01314|0.02111|-0.016749648672216|-0.0033250043955496|56.157215974991|86.800370136248|79.135336509439|0.649|0.405|0.11137|37|18|0.00017492904446547|0.034717473982971|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-05-19 11:28:50|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.5063810198817|12|0.16330719552245|0.0132|1|2|-0.01831|6.97|-0.04412|21|-0.091891931947606|5|33.61|-0.02484|0.01227|-0.0054395530628193|0.0040655228364809|76.494250616678|93.233308563223|75.514627690901|0.581|0.387|0.11265|31|13|2.1671415004749E-5|0.031650892687559|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-05-19 11:28:52|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.2900673228978|10|0.21105125914545||0|0|0.00146|6.86|0.06253|34|0.062527036702559|34|31.73|-0.02437|0.01776|0.020143981590723|0.0015270837777484|121.60958451372|96.41746106222|92.606408651603|0.485|0.303|0.10301|33|11|0.00021648674242424|0.03383396780303|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-05-19 11:28:53|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.8219391395559|22|0.15502626551619||0|0|-0.06877|3.73|-0.08742|33|-0.087423172125403|33|30.47|-0.02755|0.01198|0.013964655508474|0.004272760481587|104.33518177362|95.76303521361|44.670656870281|0.529|0.353|0.12931|34|9|-0.00028054872280038|0.039041078524125|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-05-19 11:28:54|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.701451164511|71|0.35256475745822|0.4773|1|2|0.4121|9.8|-0.10159|4|-0.036240971270092|29|28.2|-0.01811|0.01878|-0.0022859510398309|0.046115783958909|59.983818765219|136.20826276278|199.18699265787|0.686|0.371|0.12579|35|16|0.0011075023651845|0.037603831598865|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-05-19 11:28:55|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.6158738743527|22|0.13862468836253|-0.0368|-1|1|-0.03676|4.23|-0.05774|37|-0.057736721571585|37|25.63|-0.03357|0.00729|-0.02249014886824|-0.013140925099393|44.474529568121|61.334173968091|110.73298672764|0.575|0.45|0.10607|40|18|0.00049083173996176|0.03487189292543|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-05-19 11:28:56|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.2599779310197|49|0.096609672301118|0.1054|1|2|0.09772|3.37|-0.10299|7|-0.10299001453878|7|37.37|0.00194|0.02349|0.014678619174575|0.010567957171066|119.95471566519|108.20672119475|107.66772403652|0.593|0.407|0.08948|27|12|0.0002840302743614|0.027241296121097|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-05-19 11:28:58|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.6814502346277|33|0.1271500941038|0.0976|-1|1|0.09756|3.33|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|108.46905524811|0.607|0.357|0.12395|28|15|0.00060696310312204|0.041491220435194|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-05-19 11:28:59|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|29.394462011945|10|0.79562162454127||0|0|-0.02176|30.57|-0.0505|34|-0.050501680540023|34|33.61|-0.01613|0.01401|-0.014149086225285|0.0042232428759036|74.397005186912|96.650466859443|87.118836027049|0.452|0.355|0.08608|31|10|0.00011971455756422|0.030152302568982|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-05-19 11:28:59|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6818984016628|12|0.071033879622799||0|0|0.04839|1.95|-0.12571|29|-0.080143775565656|6|31.7|-0.03568|-0.00539|-0.021196164522918|-0.015909936046112|64.05071371325|82.223343850589|58.558561332143|0.576|0.333|0.09184|33|12|-0.00031614947965941|0.027770908230842|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-05-19 11:29:00|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-26.230868048403|22|1.4732612373204|-0.0369|-1|1|-0.03687|22.5|-0.17076|9|-0.17076125576933|9|34.53|-0.04397|-0.00391|-0.038999020488951|-0.021810366272698|34.041756671011|70.765471424394|57.208235322873|0.7|0.4|0.17622|30|14|0.00011771050141911|0.048981201513718|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-05-19 11:29:01|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.618920005751|77|0.1511381067419||0|0|0.27893|3.49|-0.1184|13|-0.11839702106178|13|34.89|0.0104|0.0695|0.018201095203588|0.058620305637783|88.86129963022|138.49757523678|80.974479254541|0.643|0.429|0.13007|28|9|0.00038273504273504|0.044307540360874|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-05-19 11:29:03|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.179817616808|11|0.09453176335481|0.02|1|2|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|8.9120151371808E-6|0.029078003784295|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-05-19 11:29:04|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.86318158654|7|0.59888654675017|-0.003|1|1|-0.003|16.62|-0.03331|18|-0.03087716353567|13|33.9|0.03625|0.07696|0.059864401182663|0.13286520608351|156.21555336928|229.5051798891|292.6056574212|0.484|0.29|0.13287|31|13|0.0015664806054872|0.042941939451277|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-05-19 11:29:05|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.2581426010174|33|0.16764857456322|0.1093|-1|1|0.10926|4.81|-0.2042|6|-0.20420415733278|6|30.15|-0.03235|0.01289|-0.042120323815439|-0.027472059525855|39.104711690218|59.873486623466|45.249293424232|0.559|0.441|0.11047|34|9|-0.00032921475875118|0.036953207190161|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-05-19 11:29:06|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|28.199329217214|22|0.80150796462596|0.0305|1|2|0.00385|28.7|-0.09962|13|-0.086804125472609|27|35.72|-0.00609|0.02326|-0.0078953088617565|-0.011949466839696|79.845413848193|87.009057826292|123.61814180903|0.552|0.276|0.11082|29|11|0.00052541154210028|0.034518666035951|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-05-19 11:29:07|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-8.6092018680162|41|0.34326056231221||0|0|0.25856|7.8|-0.15408|3|-0.154075629749|3|36.32|-0.00422|0.05654|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|28.343023477437|0.75|0.5|0.13872|28|10|-0.00056295175023652|0.047136584673605|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-05-19 11:29:09|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|43.978275169688|10|1.2997155538851|0.0607|1|2|0.03879|46.33|0.13162|72|-0.020781699461062|52|38.81|0.00761|0.03764|0.036107758421963|0.038826748130896|155.75090470093|140.59170287255|164.99288446202|0.593|0.444|0.10413|27|9|0.00075122989593188|0.032442204351939|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-05-19 11:29:10|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|29.37829958743|59|2.1072337251697||0|0|1.37657|37.93|0.18393|54|0.18392858886394|54|32.23|-0.01248|0.03741|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|135.91497073483|0.452|0.387|0.13683|31|8|0.00081114474929044|0.045607710501419|39.27144241333|2020-02-24|-0.10003|2021-01-07|0.10036|2022-05-16 2024-05-19 11:29:11|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|23.375259526987|12|1.2312779468937|0.0478|1|2|0.02241|24.18|-0.0126|35|-0.012603696199598|35|33.74|0.0153|0.07007|0.036488799955095|0.070444696467304|134.89406893035|192.02233683496|65.555738038582|0.516|0.419|0.14666|31|10|0.00026696310312204|0.045348514664144|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-05-19 11:29:11|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.8626804514147|12|0.21410655434207|0.2264|1|2|0.14878|4.71|-0.17384|6|-0.17384197364376|6|31.7|5.0E-5|0.03139|0.0017971706622482|-0.010069433306418|91.203244056343|83.011877451833|68.759154320234|0.636|0.364|0.09302|33|15|-7.9157994323558E-5|0.031064985808893|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-05-19 11:29:12|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|19.513535958571|9|0.75246009417225|0.0271|1|2|0|21.02|-0.18654|11|-0.13947366413317|6|35.79|-0.02286|0.0298|0.00078372615277381|0.028536474957135|77.023776155087|109.68515270464|243.00579635558|0.483|0.345|0.14401|29|9|0.0012846271510516|0.043904072657744|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-05-19 11:29:14|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.6776918542494|56|0.41556164462278||0|0|0.32881|7.84|0.11411|41|0.25187963017157|40|32.29|-0.01428|0.02008|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|142.28674821995|0.645|0.387|0.14968|31|17|0.000858125|0.048667793560606|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-05-19 11:29:15|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-13.766820409502|27|0.46899518878568||0|0|0.03033|12.79|0.0741|30|0.074104223713361|30|34.37|0.00182|0.04343|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|91.194335314892|0.533|0.333|0.16131|30|12|0.00062497634815516|0.052731324503311|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-05-19 11:29:16|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.759325633529|27|0.40477534469075|-0.016|-1|1|-0.01599|14.61|-0.07834|9|-0.078342041705632|9|32.19|-0.01241|0.03461|-0.013799597259952|-0.011669653727028|69.211216853499|81.745709354589|142.12062292004|0.5|0.344|0.12076|32|9|0.00079255681818182|0.040224602272727|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-05-19 11:29:17|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-72.63192437097|19|2.1939750446365||0|0|0.00996|66.61|0.07202|42|0.072020404376156|42|18.5|0.01053|0.08192|0.069990845865643|0.14916686346701|1093.0004103814|2016.7184169082|1073.1614109211|0.808|0.442|0.12296|52|14|0.0031796632653061|0.046348448979592|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-05-19 11:29:18|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|16.282975371173|12|0.62331879121681||0|0|0.00444|18.09|-0.11517|10|-0.06542137954867|33|35.76|-0.01551|0.03641|0.0066964367522864|-0.033975918853099|85.127096465862|58.433804658553|27.576220386231|0.724|0.448|0.12932|29|14|-0.00066107824427481|0.044641946564885|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-05-19 11:29:20|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|32.355121260193|12|1.2408616846496||0|0|-0.00289|34.54|-0.0926|22|-0.092602768989458|22|31.48|0.02639|0.06433|0.077193815798711|0.13577032046876|131.78867362356|168.76834897244|93.568080230967|0.576|0.364|0.14067|33|13|0.00042174285714286|0.046484476190476|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-05-19 11:29:21|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.9802338638801|70|0.08217851679674|0.0616|1|2|0.05634|5.25|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|77.548006126899|0.704|0.481|0.07467|27|16|-0.00011968481375358|0.020838089780325|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-05-19 11:29:22|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.7312434214898|2|0.06208115480171||0|0|-0.00392|2.56|-0.04135|60|-0.041353432317675|60|37.71|-0.00181|0.02721|0.022647787328745|0.049267611647437|127.83830076392|156.70592670868|121.90476471605|0.75|0.393|0.12756|28|16|0.00056381267738884|0.03839454115421|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-05-19 11:29:23|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|18.693660270679|12|0.72425011209394||0|0|-0.02877|20.93|-0.02084|15|0.037249250744656|29|33.48|0.01433|0.05571|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|22.275436897737|0.419|0.355|0.13429|31|7|-0.00095831267874166|0.040991906577693|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-05-19 11:29:23|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-16.208025562643|22|0.45096072127685||0|0|-0.061|15.48|-0.12843|11|-0.12843486546754|11|27.92|0.00941|0.06907|0.050619579234369|0.089368695717766|294.03676967543|384.44198007161|90.315053054117|0.722|0.472|0.10637|36|8|0.00036732943469786|0.039602358674464|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-05-19 11:29:25|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.7034138785425|46|0.066405476070491|0.003|1|2|-0.00259|3.85|-0.02404|28|-0.024038575660596|28|32.65|-0.02206|0.00808|-0.021317044009003|-0.032125038012127|69.708869489144|71.518433007152|56.122446497099|0.516|0.323|0.07088|31|12|-0.00038177861873226|0.023521523178808|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-05-19 11:29:26|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|52.662836686959|11|1.6989461908766|-0.0674|1|1|-0.06744|53.65|-0.07072|13|-0.078387645877003|38|38.78|0.00069|0.03083|0.021495327717084|0.12096460832731|86.03719099521|193.11327820897|229.273514532|0.593|0.333|0.15705|27|13|0.001392270577105|0.053768637653737|111.01999664307|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04 2024-05-19 11:29:27|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-15.448916686064|21|0.40130544122249||0|0|-0.09939|14.38|-0.05149|34|-0.051486587390213|34|36.64|-0.01295|0.01948|0.016253737041461|0.018400197601864|120.01632048423|116.5700042285|101.1963411389|0.571|0.393|0.11623|28|9|0.00035811663479924|0.035567055449331|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-05-19 11:29:28|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.4461840920401|2|0.18293859783968|0.0534|1|1|0.05339|5.13|-0.07277|5|-0.072767495864434|5|25.76|-0.01951|0.02007|0.0031520095947638|0.020464390201962|79.176684386858|108.30486288394|75.552284878672|0.561|0.415|0.10713|41|14|0.00013951750236518|0.036154456007569|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-05-19 11:29:29|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|9.3797503386644|62|0.26008316958258|0.3216|1|2|0.27681|10.24|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00715|-0.013752904473802|-0.019169425384045|71.848761488566|76.369431914635|91.510278419219|0.613|0.387|0.083|31|12|0.0001352885525071|0.028992790917692|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-05-19 11:29:31|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.733786001789|13|0.21261426723499|-0.0023|1|2|-0.01068|10.19|-0.04146|14|-0.0058249266015988|44|24.68|-0.01365|0.03479|0.013289743352179|0.056917764487484|112.87259884682|221.54179536008|129.31471360907|0.683|0.415|0.10385|41|13|0.00065185546875|0.0343876171875|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-05-19 11:29:32|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.0928547823257|29|0.32657777207272|0.0133|1|2|-0.02778|9.45|-0.05882|37|0.30028333988365|69|31.18|0.01113|0.03756|0.023494545271571|0.078985639044453|118.30802950785|165.5755450631|87.906974969909|0.606|0.303|0.0848|33|15|0.00017569536423841|0.028582034058657|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-05-19 11:29:33|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|14.369457470678|57|0.62199660880186|0.3603|1|2|0.34087|15.42|-0.05601|9|0.060302707042206|83|40.04|0.00522|0.03804|-0.012454742008326|-0.034906730057728|83.217874039617|73.04515286164|79.855000014322|0.44|0.32|0.11351|25|9|0.00018131504257332|0.036138789025544|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-05-19 11:29:34|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-8.0861747503815|22|0.31159373446616||0|0|-0.11441|7.89|-0.0286|34|-0.028596833068268|34|32.38|-0.01491|0.03172|-0.016421035592123|-0.021029851489076|66.055268635985|72.481458118119|61.43490280519|0.594|0.438|0.12702|32|10|-1.5846736045412E-5|0.041056045411542|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-05-19 11:29:34|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.8882263464331|72|0.12534771277091|0.0659|1|1|0.06588|9.06|-0.05941|1|-0.059405976119619|1|36.52|0.00324|0.03162|-0.030612287872236|-0.025656807492917|62.720011914538|80.682476140593|70.892023543966|0.519|0.296|0.08286|27|10|-0.000110756859035|0.027683273415326|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-05-19 11:29:36|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|1.9622308714684|12|0.10258974288914|0.1939|1|2|0.15764|2.35|0.11251|5|0.11250630001832|5|36.07|-0.00802|0.02539|0.0018811454122197|-0.0011885238799151|98.735199666851|95.905041880944|66.011234337205|0.345|0.31|0.09522|29|4|-0.00013820245979186|0.029947417218543|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-05-19 11:29:37|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.4243430531515|51|0.1540274008261|0.1324|1|2|0.10811|5.74|0.06093|91|-0.13728543815162|6|30.52|-0.03367|0.01011|0.028029534776116|0.045742701561117|141.10715856135|140.04137795964|142.78606463563|0.545|0.303|0.09607|33|11|0.00064062440870388|0.031156508987701|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-05-19 11:29:38|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.980840648097|61|0.33674636865993|-0.0272|1|1|-0.02718|15.03|-0.05759|12|-0.057590529009727|12|34.38|-0.04226|-0.00275|-0.023176236299183|-0.0085550676508205|66.668391607861|86.463924691309|73.496328470605|0.448|0.31|0.11221|29|7|7.3462630085147E-5|0.039605865657521|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-05-19 11:29:39|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-18.95966247338|22|0.7102594534868||0|0|-0.04916|18.14|0.07821|13|0.078212489641951|13|47.05|0.02254|0.0561|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|49.972451159526|0.545|0.364|0.11131|22|8|-0.00033003787878788|0.032819839015152|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-05-19 11:29:40|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-8.3066675196992|25|0.29763335464938|-0.0807|-1|1|-0.08069|8.17|0.18125|36|0.18124997345731|36|43|0.06805|0.10424|0.10608251813733|0.12807538706759|248.97716211942|245.6099353292|187.38531711256|0.458|0.375|0.128|24|9|0.0011185795454545|0.041845473484848|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-05-19 11:29:42|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.2469684131811|13|0.15083264324104|-0.0083|1|2|-0.0207|7.57|-0.05027|20|-0.046632081147804|29|26.64|-0.0317|-0.00257|-0.05617773174752|-0.061514548475998|34.724251532202|40.482988190032|67.348757347068|0.462|0.359|0.08709|39|15|-0.00013541389153187|0.028009105613701|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-05-19 11:29:43|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.9504651146327|61|0.19570698246576|0.1865|1|2|0.15832|8.56|-0.04593|53|-0.045928494816946|53|39.88|0.00943|0.03371|-0.000797258116886|0.017822650112574|92.371900779891|114.45269526612|115.91663434854|0.6|0.36|0.1044|25|13|0.00045044465468307|0.033147530747398|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-05-19 11:29:44|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.31204375132|9|0.42616768442965|0.0053|1|2|-0.03658|11.59|-0.02181|29|-0.021808623666049|29|29.97|-0.03289|0.02666|0.024685151476652|0.08033982519568|114.97747827086|176.75822887676|111.65703299428|0.4|0.257|0.13817|35|6|0.00065125827814569|0.042498429517502|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-05-19 11:29:45|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-5.4360000176759|33|0.19568160845827|0.12|-1|1|0.12|5.06|0.07669|22|0.076687541639858|22|36.61|-0.02331|0.0178|-0.016527406770235|-0.0024648333007197|59.484861775993|85.967858036868|72.846044986852|0.679|0.464|0.15612|28|16|0.0002740302743614|0.04387206244087|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-05-19 11:29:46|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-5.1378774732858|21|0.15595921180349||0|0|-0.07534|4.71|-0.13922|4|-0.13921896662342|4|30.5|-0.04658|-0.00916|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|66.808509371913|0.618|0.441|0.10384|34|16|-6.7767265846736E-5|0.032850113528855|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-05-19 11:29:48|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.0794329428568|62|0.063817773552102|0.1047|1|2|0.05556|3.23|-0.0662|14|-0.059016416252893|11|58.24|0.04813|0.08237|0.12439197314243|0.15552395383194|228.53884807326|216.93214898774|132.37704685765|0.471|0.353|0.11259|17|6|0.00063934348239771|0.033409362511893|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-05-19 11:29:49|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|8.7639248276168|10|0.33535838443658|0.0226|1|1|0.02263|9.94|0.20911|63|-0.0090780656899995|18|33.81|0.01883|0.05126|0.024091676710669|0.045763645224668|93.355162494959|109.07052238381|89.95474578107|0.71|0.387|0.12864|31|19|0.00033489120151372|0.040454304635762|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-05-19 11:29:49|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.5726690248571|12|0.078818377492453|0.0121|1|2|-0.01823|3.77|-0.05362|31|-0.053619315458716|31|33.74|-0.01807|0.00692|-0.018743950521497|-0.013027341064728|70.061884385097|82.825381991095|70.204842854182|0.516|0.387|0.08783|31|14|-0.00010490066225166|0.02784210974456|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-05-19 11:29:50|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-20.446448479039|33|0.53957276498431||0|0|-0.0512|19.71|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04421|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|72.596682730781|0.5|0.321|0.10383|28|9|7.7101727447217E-5|0.035593310940499|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-05-19 11:29:51|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-16.921932225395|22|0.74397738939148|0.1605|-1|1|0.16052|14.8|0.26125|37|0.26125267674306|37|32.38|0.01587|0.04315|0.037975196416879|0.090446836894653|166.70900607208|247.17015524506|155.29906196672|0.656|0.406|0.11168|32|16|0.00080061494796594|0.035978609271523|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-05-19 11:29:53|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.985467305383|21|0.40036186985543||0|0|-0.11713|11.54|-0.0986|16|-0.098603849099431|16|39.88|-0.0104|0.02412|-0.02165858599699|-0.018757821768227|65.698905014415|80.384752754539|65.050733431468|0.654|0.385|0.09036|26|13|-0.00017610217596973|0.025565789971618|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-05-19 11:29:54|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-23.432442626112|70|1.0202775890836|0.2937|-1|1|0.29374|21.88|-0.05452|18|0.3363905941847|80|29.06|-0.00333|0.03002|-0.026835855808576|0.0014683107128233|51.332745065834|94.463853577299|222.13196257259|0.618|0.382|0.13021|34|15|0.0012551182592242|0.042139933774834|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-05-19 11:29:55|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.3239230952109|10|0.18684160041456||0|0|-0.033|8.79|0.03313|31|0.033134388449054|31|29.94|-0.01399|0.02586|0.016013474454237|0.0079024744317084|125.03071189574|102.57473332241|71.990171452833|0.657|0.457|0.09417|35|15|2.5316934720908E-5|0.031479148533586|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-05-19 11:29:56|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.923676728097|5|0.12359048166606|-0.0162|1|1|-0.0162|4.25|-0.12888|33|-0.12887827075861|33|33.97|0.00512|0.04159|-0.0022581702343641|-0.0099919059753967|88.622862951156|82.874016583891|80.952380952381|0.484|0.355|0.10204|31|13|0.00013963103122043|0.032846452223273|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-05-19 11:29:57|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-14.168744422594|22|0.52274712799637||0|0|-0.06508|13.42|-0.02417|33|-0.024168386291723|33|39.85|-0.01583|0.02483|-0.019508954354579|-0.0059813378636966|74.534478414036|92.573102518624|99.186994391366|0.5|0.308|0.1098|26|8|0.000330756859035|0.035375070955535|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-05-19 11:29:59|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.7572742573196|1|0.052575274580916||-1|0|0|2.95|-0.07273|32|-0.093645475082508|6|34.1|-0.02462|0.01214|0.0041334378979806|0.025462996899365|88.135360757479|109.86564347412|101.02739625363|0.516|0.355|0.10233|31|12|0.00027975402081362|0.03109421948912|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-05-19 11:30:00|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.1701396154903|25|0.17337984004094||0|0|-0.01455|7.67|-0.14381|6|-0.14380830461093|6|32.28|-0.00331|0.02721|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|122.91667239788|0.5|0.375|0.08083|32|12|0.00042377483443709|0.025808675496689|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-05-19 11:30:01|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-16.040356269699|21|0.38178542959071|-0.0367|-1|1|-0.03668|14.98|-0.03987|35|-0.039867134476124|35|34.57|-0.01212|0.01957|0.0038652689273441|0.01833729141765|83.818614320503|110.59450461686|108.47211504033|0.667|0.433|0.14055|30|17|0.00060852412488174|0.044989489120151|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-05-19 11:30:02|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.7295896126439|22|0.1246568219982|-0.0434|-1|1|-0.04338|4.57|-0.06252|14|-0.062524964637609|14|34.53|-0.01535|0.01658|-0.0072672602896383|-0.01812622734039|78.532388750985|79.737569989562|76.806728036279|0.567|0.333|0.10312|30|14|2.4853358561968E-5|0.033854938505203|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-05-19 11:30:03|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.733079529945|16|0.34780584547643|-0.0354|1|1|-0.0354|13.08|0.03148|24|0.03147694744485|24|29.77|-0.02184|0.01023|-0.015891494024516|-0.01123015739734|69.48929744061|80.031700817434|103.31753618765|0.486|0.343|0.10331|35|15|0.00037854304635762|0.034246934720908|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-05-19 11:30:05|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|32.133366103155|12|1.1742145137667|-0.0958|1|1|-0.09583|35.38|-0.12595|34|-0.12595309527511|34|31.63|-0.02988|0.01153|-0.007884548910733|-0.041747438782174|81.596443502934|58.849882323907|37.149916604848|0.467|0.4|0.11491|30|9|-0.00067928125|0.035584427083333|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-05-19 11:30:06|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|16.293415749882|7|1.1090499912799|0.0323|1|2|-0.03248|16.98|-0.03817|35|-0.038170884130135|35|41.84|0.0452|0.10868|0.091623064919845|0.095250171348178|254.33038243117|227.52440694664|75.837427445785|0.56|0.48|0.15488|25|8|0.00042692965779468|0.049947965779468|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-05-19 11:30:07|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|20.474691361177|11|0.570955313717|0.0317|1|2|-0.00274|21.84|-0.10541|24|-0.10541045581094|24|28.3|-0.03216|0.00242|-0.010629243171113|-0.035733583717287|68.909429683539|61.694143144468|94.922170195311|0.622|0.324|0.11525|37|18|0.00028175969725639|0.037573850520341|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-05-19 11:30:07|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.385130975569|7|0.5385242973304|-0.0131|1|1|-0.01306|12.85|0.06437|35|-0.087449900265271|11|38.74|0.00058|0.04309|0.024326009634681|0.066029191876026|124.21205428272|161.01824323979|90.876945328632|0.667|0.37|0.12923|27|15|0.00028524714828897|0.039685788973384|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-05-19 11:30:08|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.6397519012095|12|0.20577101607265|0.0142|1|2|0|8.14|-0.06684|11|0.014627677366145|33|31.7|-0.01632|0.02658|0.00038785221756757|0.0014111994607386|86.069381007691|89.52168035609|70.476163189046|0.515|0.303|0.13946|33|13|0.00018175969725639|0.042850614947966|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-05-19 11:30:10|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|128.44885612967|10|4.4419157398592|-0.0469|1|1|-0.04689|135.16|0.00971|54|0.0097089904254855|54|38.81|-0.01878|0.02467|0.019217394583811|0.038077434269337|109.33670237062|129.7666501239|144.3554497778|0.593|0.444|0.13169|27|11|0.00073069063386944|0.042476584673605|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-05-19 11:30:11|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-11.470490149265|22|0.33904591063298||0|0|-0.07485|10.77|-0.00639|35|-0.0063868533040771|35|34.53|0.01384|0.05103|0.042943564540956|0.041418787126452|183.66542333792|144.03539607383|74.063067921464|0.667|0.467|0.11348|30|12|0.00010739829706717|0.037808893093661|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-05-19 11:30:12|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.528122723804|28|0.13384366421194|0.0244|-1|1|0.02444|4.39|-0.01961|31|-0.019607875728968|31|39.62|-0.0152|0.04464|0.067773076865456|0.098010370640692|157.68369899377|175.10397764715|106.55339777734|0.462|0.346|0.1495|26|6|0.00056894985808893|0.041572866603595|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-05-19 11:30:13|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.135170760664|30|0.24029914187693|0.0935|1|2|0.07819|10.48|0.03667|48|-0.016569207846156|46|33.16|-0.02469|-0.00262|-0.02781509965586|-0.030832784118166|58.392404833007|65.092287848934|53.606137857896|0.581|0.419|0.08205|31|13|-0.00038998107852412|0.026020983916746|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-05-19 11:30:14|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.030525665445|12|0.6115490673134|0.2984|1|2|0.22121|13.47|-0.25484|9|-0.016400926390977|34|33.74|-0.00238|0.03382|-0.028899903441426|0.0047526486732572|66.888506967361|101.60329135279|195.62233581561|0.355|0.226|0.12634|31|7|0.0010996877956481|0.043757152317881|18.923082351685|2021-12-02|-0.18251|2020-04-28|0.10049|2023-06-21 2024-05-19 11:30:16|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-6.8454154574443|33|0.22695747817461||0|0|-0.01824|6.7|-0.06534|27|-0.065340914863571|27|34.17|-0.00187|0.05208|0.047308022527495|0.059057404827222|170.90356118259|166.68046873422|117.75043483107|0.533|0.4|0.13057|30|10|0.00062430463576159|0.041076026490066|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-05-19 11:30:17|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.6051742085414|54|0.193782715876||0|0|0.32481|5.18|-0.08525|12|-0.085253481790095|12|30.42|-0.00871|0.02099|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|97.551786895635|0.485|0.303|0.12162|33|14|0.00042847682119205|0.039046537369915|14.64999961853|2021-09-13|-0.10023|2021-09-27|0.10064|2020-06-30 2024-05-19 11:30:18|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.0241421892013|39|0.32028582249199|0.3708|1|1|0.37081|8.17|-0.1138|15|-0.11380145655852|15|24.68|0.03167|0.06905|0.048708900148343|0.076557443061541|165.88617801459|185.90241173738|158.94942195553|0.439|0.293|0.13289|41|9|0.00099188571428572|0.041607704761905|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-05-19 11:30:19|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-19.868522704749|16|0.69450761911215|-0.0022|-1|1|-0.00223|17.99|0.38024|46|0.3802352387066|46|27.42|0.00051|0.04229|0.055426783875773|0.10777675771301|159.30510058962|205.58933689078|352.74510014749|0.5|0.316|0.1119|38|12|0.0016514096499527|0.037244683065279|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-05-19 11:30:19|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.1228832404288|29|0.23322773792668|0.0254|1|1|0.0254|7.67|-0.01043|28|-0.010432216283668|28|33.19|-0.02985|-9.0E-5|-0.016670338855623|-0.0063116203976056|68.286664427741|89.517803284165|126.77685676837|0.645|0.419|0.09508|31|13|0.00047830652790918|0.030239328287606|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-05-19 11:30:21|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-5.0544578836172|21|0.15245164811299||0|0|-0.14184|4.83|-0.04946|15|0.052191269033332|4|30.5|-0.01501|0.02739|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|86.559139601173|0.676|0.412|0.12709|34|16|0.00032173131504257|0.039055884578997|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-05-19 11:30:22|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.839096488023|61|0.63830127753712|0.0528|1|1|0.05277|20.15|0.00257|36|0.0025698011174571|36|36.93|-0.01063|0.02518|0.033971955484095|0.054502599366121|144.94065175992|175.18409213193|243.35749116383|0.519|0.444|0.13543|27|9|0.0012089782403027|0.041198401135289|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-05-19 11:30:23|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.655415464204|15|0.2857281454716|0.0282|1|1|0.02819|12.4|-0.05579|23|-0.055793960499054|23|35.34|-0.00871|0.0242|-0.0097888280357492|0.0035230619627385|80.334803068308|98.981589114766|85.458300640467|0.552|0.414|0.10002|29|11|0.00011564966313763|0.031463368623677|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-05-19 11:30:24|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.95594685655|11|1.3519747142152|-0.0995|1|2|-0.12458|28.81|-0.08435|14|0.18369739094935|35|45.22|0.05544|0.09662|0.077292987053332|0.12020809748219|209.60371225992|266.10124099799|126.91629294118|0.652|0.478|0.13215|23|10|0.00069297142857143|0.040551761904762|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-05-19 11:30:25|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.1506792846809|57|0.19030439757802||0|0|0.00808|7.49|0.29972|102|-0.02031396755112|42|37.07|-0.00275|0.03848|-0.024271552918516|-0.021067538232201|56.867748680542|72.909044406055|60.738126910722|0.63|0.407|0.0967|27|12|-0.00018498580889309|0.032821532639546|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-05-19 11:30:27|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.236134366849|21|0.40231420155219|-0.0416|1|1|-0.0416|11.98|0.28433|77|0.28433120948799|77|29.63|-0.01923|0.01662|0.030603383698939|0.039824879693442|160.05664181071|155.78242864785|237.22770474773|0.6|0.429|0.10919|35|14|0.0011547398297067|0.034796556291391|13.390000343323|2024-02-22|-0.10064|2020-02-03|0.10064|2021-12-16 2024-05-19 11:30:28|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.6798994497291|71|0.36987715124343|0.6396|1|1|0.63959|9.69|0.0206|40|0.020596743500561|40|29.91|-0.04182|-0.00291|-0.011691836065513|-0.0052886374184471|72.916868513242|88.385982627994|297.23925180154|0.606|0.455|0.10412|33|12|0.001376064333018|0.034886688741722|10.090000152588|2024-05-13|-0.09979|2022-04-26|0.10034|2021-10-18 2024-05-19 11:30:29|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.217689618904|110|1.20208577033|0.3216|1|2|0.29559|35.81|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01912|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|161.96291444933|0.444|0.333|0.10923|27|9|0.00079000946969697|0.036545899621212|39.990001678467|2024-04-19|-0.09995|2020-02-03|0.1002|2021-08-05 2024-05-19 11:30:30|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.298760432578|8|0.30141531012038||0|0|-0.00478|10.5|-0.06946|17|-0.069456791163489|17|32.81|-0.02234|-0.00259|-0.023093474996654|-0.013517623050091|49.361715356341|75.596199570899|82.031248777639|0.781|0.469|0.10376|32|18|6.2592242194891E-5|0.031547672658467|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-05-19 11:30:31|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.8909272997831|54|0.58816421917295||0|0|0.40496|10.2|0.05526|5|0.055259867222513|5|40.16|0.01136|0.05257|0.035907497459687|0.047371572070575|144.26210674486|143.99393311354|139.61987354617|0.48|0.36|0.10034|25|7|0.00058377483443709|0.032654664143803|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-05-19 11:30:32|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.6060030493978|13|0.08466565496912|0.0758|1|2|0.04233|3.94|-0.03846|52|-0.078480997224629|5|33.71|-0.01001|0.00649|-0.017649393139413|-0.017499847425928|65.214786701028|80.862354065108|67.235494325109|0.71|0.355|0.07658|31|17|-0.0002038032166509|0.026571816461684|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-05-19 11:30:33|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.748038197368|12|0.13732058975112||0|0|0.11785|3.32|0.13205|5|0.1320491244662|5|45.48|0.04108|0.08184|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|70.940172115805|0.522|0.391|0.09938|23|10|-8.2213812677394E-6|0.0312905487228|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-05-19 11:30:34|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.315726920344|25|0.22024239579093||0|0|-0.00342|11.72|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00597|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|73.112911821599|0.594|0.406|0.09133|32|12|-4.5979186376537E-5|0.029393822138127|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-05-19 11:30:35|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.789824064976|33|0.054941354992011||0|0|-0.01145|2.65|-0.04336|29|-0.043356044228759|29|42.71|-0.00376|0.01868|0.0026432329045781|0.0096040733098318|97.342546134321|105.0289457619|87.458749847841|0.583|0.375|0.09176|24|11|7.4276253547776E-5|0.025587606433302|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-05-19 11:30:36|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.1104085181419|10|0.079863815365105||0|0|0.13492|1.43|-0.0042|20|-0.0042017766390694|20|31.3|0.00867|0.04956|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|6.454859036148|0.485|0.364|0.11093|33|7|-0.0022175815738964|0.035360815738964|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.1028|2024-04-29 2024-05-19 11:30:38|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.425797864647|13|0.35010925837065|0.0174|1|2|-0.0065|12.23|-0.0761|32|-0.076095952413782|32|26.79|-0.03301|-0.00489|-0.022390172648849|-0.011414066345633|53.434992033457|76.846456249567|98.075375143118|0.59|0.385|0.092|39|16|0.00023675496688742|0.029333330179754|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-05-19 11:30:39|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 2024-05-19 11:30:40|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.3718391008988|12|0.039386969545968|-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|-0.00048845789971618|0.031681447492904|4.789999961853|2020-03-11|-0.10101|2020-10-28|0.10169|2022-05-24 2024-05-19 11:30:41|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.1994958569391|16|0.13697216803079|-0.0188|-1|1|-0.01883|4.87|-0.02913|14|-0.048498854930055|4|32.56|-0.0388|-0.01289|-0.036600863981673|-0.034369369568225|47.957855801981|62.624761018583|97.595192563863|0.594|0.406|0.07989|32|16|0.00018164616840114|0.026778079470199|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-05-19 11:30:41|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.0218791129489|25|0.12710688091653|-0.0275|-1|1|-0.02748|4.86|-0.13244|6|-0.1324442127154|6|36.89|0.00334|0.028|0.024953233748404|0.029999308200422|141.33253710018|124.58928434631|96.620276954215|0.643|0.357|0.12129|28|16|0.00032321665089877|0.035971210974456|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-05-19 11:30:43|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|8.6601541495559|1|0.23994865496169||0|0|0|9.65|0.13802|23|0.028388229283565|56|39.15|0.00112|0.02699|0.016601392678553|0.037403212660288|112.32361816853|134.65811764343|96.813757124745|0.593|0.407|0.10854|27|13|0.00025761589403973|0.033442034058657|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-05-19 11:30:44|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-78.310855807143|25|1.9863684545768||0|0|0.03214|76.49|-0.06458|46|-0.064582679512918|46|34.43|0.04145|0.07717|0.018023971931853|0.0038062067881072|108.92638373431|90.219008597336|84.941693805169|0.633|0.4|0.11386|30|13|0.00029629139072848|0.0393245884579|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-05-19 11:30:45|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.404758301507|71|0.45220545752105|0.3187|1|1|0.31866|12.58|-0.02941|21|-0.029409881027009|21|42.48|0.04197|0.07157|0.058808708638523|0.078698209687157|156.57443910897|161.62882484532|131.19465525748|0.522|0.391|0.09605|23|9|0.00057279847182426|0.034441738299904|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-05-19 11:30:46|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|31.079440042435|62|1.2766487276076|0.3406|1|2|0.30401|33.5|0.18341|69|0.18341125591956|69|36.89|0.03713|0.08345|0.028718830272578|0.03923101435378|110.92815549794|109.93607527095|203.98119721152|0.593|0.407|0.13853|27|12|0.0012327152317881|0.043382809839167|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-05-19 11:30:47|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|19.445284704087|17|0.69758321403795|-0.1106|1|1|-0.11063|20.34|-0.02098|24|-0.020982290944987|24|38.56|0.00332|0.03125|0.011449144961417|0.04575146041849|110.30725734678|149.00391682382|68.94915305962|0.63|0.37|0.12531|27|13|2.2857142857143E-5|0.037134616840114|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-05-19 11:30:49|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.5166180323984|7|0.51433338296669|-0.0616|1|2|-0.09317|10.22|0.23111|41|-0.044329830923373|20|33.74|-0.01373|0.02311|0.022496577587186|-0.0096339695161425|143.03508226572|89.262650024605|63.008635633014|0.613|0.323|0.09295|31|14|-0.00013859315589354|0.028169876425856|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-05-19 11:30:50|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|34.085459882156|71|1.0233934334963||0|0|0.1478|35.49|-0.05777|6|-0.057768928915742|6|36.56|-0.01371|0.02071|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|124.35178885772|0.407|0.259|0.11656|27|8|0.00054718070009461|0.032678684957427|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-05-19 11:30:51|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.744927040613|20|0.21619258993269|-0.0106|1|1|-0.01061|11.19|-0.07714|47|-0.01453533721558|4|33.48|0.04196|0.07624|0.10535823967962|0.17026894329324|270.09623233611|251.90071876899|85.030392934114|0.548|0.323|0.10198|31|13|0.00024661305581835|0.029742809839167|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-05-19 11:30:52|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.4912365175474|87|0.3962160948673|0.5056|1|2|0.44778|9.15|-0.06525|36|-0.065245424925985|36|27.74|-0.02677|0.01486|-0.020746378997674|-0.0097000278603309|61.401005412687|79.035349248891|115.38461307189|0.514|0.4|0.11539|35|9|0.0005546357615894|0.037803774834437|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-05-19 11:30:53|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|14.008422993107|18|0.27096177922726|0.0294|1|1|0.02939|14.71|-0.00516|41|-0.0051622895525336|41|27.95|-0.02906|-0.00476|-0.0064681354598107|0.0094812997246498|78.166747174542|101.92797197924|96.114757554169|0.486|0.27|0.08103|37|12|0.00014607992388202|0.024498258801142|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-05-19 11:30:55|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|8.2783073955106|91|0.42674631338135|0.7349|1|2|0.71063|8.69|0.13752|56|0.022968218718302|41|31.19|-0.00214|0.0298|0.056774173578688|0.083757353342129|210.17210223874|224.66013680183|198.85583084567|0.548|0.355|0.11324|31|12|0.0010573888363292|0.036744664143803|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-05-19 11:30:55|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.2950579041372|57|0.24034588669403|0.1644|1|2|0.14684|7.81|-0.05833|7|-0.058330530357289|7|32.29|-0.01477|0.01797|0.013299238280103|0.016910934295176|101.93417217522|102.46780901358|119.78527554642|0.516|0.387|0.10623|31|9|0.00048618732261116|0.034645600756859|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-05-19 11:30:56|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.6487264404934|102|0.20878073771476|0.2633|1|2|0.25204|9.19|0.16938|156|0.16937737158016|156|41.57|-0.00388|0.01944|0.023883909281053|0.078136337466365|115.37988309034|150.61870534554|180.55008457536|0.391|0.261|0.08204|23|7|0.0007288174077578|0.025606404919584|9.7399997711182|2024-04-18|-0.0866|2020-02-03|0.10017|2021-09-08 2024-05-19 11:30:57|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|27.797338886981|1|1.0556745905521||0|0|0|31.68|0.01116|24|0.011164594747225|24|32.03|0.00551|0.05584|0.034363468302817|0.038632576765715|146.50918285832|136.37259819662|43.143129747397|0.515|0.364|0.14302|33|12|-0.00018309366130558|0.044752024597919|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-05-19 11:30:58|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|19.038000391055|62|0.52261216761112|0.1288|1|2|0.05655|19.99|-0.0517|16|-0.059426493528581|12|32.13|0.00975|0.0497|0.050806202043855|0.053102301411404|155.56415176674|126.66583170308|180.57814202528|0.548|0.387|0.12549|31|12|0.0010314569536424|0.039613263954588|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-05-19 11:31:00|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.4259262750258|52|0.1931799886684|0.1163|1|2|0.10111|7.95|-0.06863|7|-0.068626517353674|7|32.45|-0.03273|0.00179|-0.03158895455081|-0.029018316900383|55.117905821755|65.006731044109|110.26351965607|0.548|0.419|0.09633|31|10|0.00035803216650899|0.029465695364238|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-05-19 11:31:01|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.222757787159|41|0.58448978544068|0.1857|1|1|0.18567|18.2|-0.08865|21|-0.063986640896428|8|29.06|-0.01463|0.0116|-0.036723251352164|-0.0019519932971035|46.978761382146|96.300134215171|95.337876466555|0.543|0.314|0.10271|35|16|0.00029839167455061|0.033980245979186|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-05-19 11:31:02|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1929857717908|31|0.095293829790934||0|0|0.04532|3.46|-0.13746|34|-0.025253730286778|6|31.12|-0.01376|0.0088|-0.023557669041868|-0.0083987199422449|50.675241865959|82.564664207266|100.87463471737|0.727|0.455|0.10682|33|17|0.00028137180700095|0.030756281929991|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-05-19 11:31:03|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.5777246709215|28|0.20757491573847||0|0|0.06809|6.98|-0.0507|28|-0.05069709786264|28|34.33|0.01077|0.05382|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|108.04953526093|0.4|0.3|0.12564|30|8|0.00047210028382214|0.03711096499527|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-05-19 11:31:04|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.646016331221|62|0.18742306271753|0.0426|1|1|0.04264|8.07|-0.1073|3|-0.033826493880718|6|39.84|-0.0091|0.01098|-0.015189336119318|-0.01097175722286|79.746798401377|87.714522321221|71.542552179641|0.52|0.4|0.07615|25|11|-0.00016837275307474|0.023666631977294|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-05-19 11:31:06|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|6.1213120673902|29|0.15999574275832||0|0|0.11664|6.51|0.03156|55|0.048388007571164|31|35.48|-0.02409|0.00232|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|108.13953902837|0.552|0.31|0.09188|29|11|0.00025473036896878|0.026599479659413|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-05-19 11:31:07|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-9.9970875399317|25|0.32069573856083||0|0|0.08756|9.17|-0.04907|32|-0.049067332334637|32|34.43|-0.00385|0.04435|0.051348326193723|0.057272884490629|180.52054913287|160.56813597709|90.078583510765|0.5|0.367|0.1381|30|9|0.00040719962157048|0.042345998107852|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-05-19 11:31:08|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.9006809256164|16|0.1361557464947|-0.0553|-1|1|-0.0553|4.58|0.01857|39|0.018569377174686|39|28.92|-0.04424|-0.0176|-0.023610143873563|-0.019444602844706|55.904671865495|76.761588515334|88.588004953941|0.611|0.333|0.10193|36|19|0.00014215909090909|0.032734839015152|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-05-19 11:31:09|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.83808812964|71|0.69290450862326|0.2331|1|1|0.23312|22.64|-0.02|13|0.070571213782634|49|39.48|0.02727|0.07119|-0.0021156331782063|-0.020775551800438|94.345809254101|80.15992372292|172.95644863054|0.6|0.4|0.10186|25|9|0.0008505298013245|0.031397634815516|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-05-19 11:31:10|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-16.31857391773|33|0.41695911008018|-0.0245|-1|1|-0.02447|15.49|-0.03083|21|-0.030828142476589|21|26.79|-0.03105|0.00542|0.026234604742537|0.041015375467827|140.18286973211|144.43301111273|134.11254991618|0.605|0.368|0.12264|38|16|0.0007366|0.038762723809524|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-05-19 11:31:12|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-24.73096379983|33|0.76698783155142||0|0|0.09215|22.56|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05928|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|202.69541090724|0.559|0.441|0.12709|34|10|0.0011870009460738|0.039583122043519|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-05-19 11:31:12|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|21.305351982206|13|0.52102571673457|0.0155|1|2|-0.00753|22.4|-0.0391|37|-0.039103663475322|37|33.71|-0.02914|0.00356|-0.017892074707343|-0.014414569914697|59.685613866613|76.319315827047|71.542638136727|0.71|0.452|0.09751|31|14|-2.2620624408703E-5|0.032067719962157|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-05-19 11:31:13|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.8002364497025|101|0.13590751006849|0.2765|1|1|0.27654|5.17|0.21271|135|0.21270718377595|135|50.37|0.01504|0.03307|0.015166439109321|0.028695677474934|113.02588725044|118.48956848435|97.363467646059|0.579|0.368|0.06594|19|10|0.00011734153263955|0.022758921475875|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-05-19 11:31:14|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|19.630216801361|71|0.70698118389124|0.1356|1|2|0.07309|20.26|0.17107|66|0.17106771120464|66|36.56|-0.01931|0.00905|-0.014160779419695|-0.004795019317079|78.824906166028|91.580468589897|100.54590874657|0.519|0.407|0.09028|27|9|0.0002285146641438|0.029893226111637|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-05-19 11:31:15|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.224088067136|12|0.46858526453626||0|0|-0.07481|12.5|0.05823|58|0.058234791324081|58|29.06|-0.04189|-0.01463|-0.040896495130203|-0.039369136782127|38.347479923581|55.634070078917|103.99334046553|0.611|0.389|0.08307|36|14|0.00021540208136235|0.027602932828761|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-05-19 11:31:17|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.7949583031746|21|0.095860624738744||0|0|-0.05341|5.72|-0.08305|15|-0.08305088814152|15|28.81|-0.03678|-0.01003|-0.017866548973374|-0.016244197592558|69.883689396161|80.194537690503|78.571423425031|0.472|0.333|0.08665|36|13|-2.9621570482497E-5|0.029095752128666|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-05-19 11:31:18|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-26.073116887878|25|0.617805583874|-0.0169|-1|1|-0.01695|24.6|-0.02065|36|-0.02064778190805|36|32.28|-0.0398|-0.00261|-0.019198474996743|-0.00086909016646176|58.506606644272|91.543209870297|114.10019012445|0.656|0.438|0.10823|32|13|0.0004548628192999|0.034139962157048|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-05-19 11:31:19|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|8.5206348436657|54|0.25312162976851|0.1528|1|1|0.15281|9.43|-0.16163|7|-0.16163105786251|7|32.35|-0.03878|0.00928|-0.011059910312116|-0.013362469908795|69.00590211751|74.911124422929|93.644494448422|0.581|0.355|0.12257|31|13|0.00031794507575758|0.03628990530303|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-05-19 11:31:19|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.5382420623265|62|0.20567456115585|0.1053|1|1|0.10533|8.92|-0.01894|31|-0.018275756268758|11|22.59|-0.01263|0.03881|0.033878444123716|0.084754235836078|168.15357810844|286.83334085931|194.75983023764|0.667|0.41|0.11013|39|13|0.0012400318471338|0.037603205944798|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-05-19 11:31:20|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-21.646978767682|25|0.77565937306122||0|0|-0.00889|19.3|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|136.97657223599|0.441|0.324|0.1415|34|9|0.00081846736045412|0.03972330179754|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-05-19 11:31:22|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|16.625339475422|10|0.62363124704888||0|0|-0.00558|17.82|-0.00464|24|-0.0046403668659017|24|29.94|0.01|0.0462|0.020827375384119|0.025151423671476|113.86865044173|112.50469183645|69.108014531097|0.629|0.457|0.14309|35|15|0.00032637653736991|0.045580056764428|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-05-19 11:31:23|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.530213788833|62|0.64394218202914|0.3538|1|2|0.30263|24.75|0.02962|35|0.027475102936802|35|32.13|-0.00871|0.01961|0.023419440815919|0.031650787688924|132.37661928462|129.9949865837|141.02564715635|0.645|0.419|0.09463|31|12|0.00060529801324503|0.030350756859035|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-05-19 11:31:24|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.8516888251298|62|0.38400871735199||0|0|0.28893|6.87|-0.10436|7|-0.10436436294601|7|36.89|0.00715|0.05013|0.024107083350374|0.07201126219715|118.09884073582|166.93919211445|187.1934534807|0.63|0.37|0.10672|27|10|0.00093263954588458|0.034794011352886|8.4700002670288|2024-04-18|-0.10033|2021-10-11|0.10123|2021-07-26 2024-05-19 11:31:25|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8756204733612|104|0.040150668447499||0|0|0.16667|3.01|-0.05495|38|-0.054945089494302|38|45.14|0.00979|0.02934|0.0078936634316964|-0.0095847516949186|108.1117541688|91.516322623529|62.708330642846|0.619|0.381|0.04601|21|10|-0.00037147478591817|0.01387199809705|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-05-19 11:31:26|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.1520288071924|12|0.27765710877402||0|0|0.09178|9.16|-0.11126|5|-0.049700599724665|11|36.07|-0.01598|0.01327|-0.017554419808025|-0.028096145920436|70.093510550403|70.295234874023|65.663082241251|0.621|0.414|0.07801|29|12|-0.00022789025543992|0.023188694418165|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-05-19 11:31:28|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-16.219754820173|26|0.56724323220987||0|0|-0.08822|15.79|0.03274|45|0.032740215793757|45|34.3|-0.03244|0.00519|-0.0045793214509362|0.022028590299742|84.12745528142|116.70301185379|113.76080570363|0.467|0.367|0.11006|30|11|0.00043806451612903|0.032823339658444|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-05-19 11:31:29|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.0750462456657|60|0.28738667032831|0.2098|1|1|0.20982|9.86|-0.04087|6|-0.10103330775968|5|30.24|-0.00668|0.03053|-0.0070835398774925|0.021272922735368|70.751345932192|121.03618790774|133.24323688658|0.667|0.485|0.09789|33|13|0.00059344370860927|0.03164912961211|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-05-19 11:31:30|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|69.427102309239|58|1.9277294052734|0.2063|1|2|0.12416|73.7|-0.07335|27|-0.092556766505835|5|37.04|0.05679|0.09173|0.093255331807725|0.15044059371912|177.46899989439|187.9895171452|142.52562029221|0.519|0.333|0.13146|27|11|0.00074526017029328|0.041621892147588|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-05-19 11:31:31|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-28.031376180846|13|1.0054130488035|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|0.0014149763481552|0.041427209082308|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-05-19 11:31:32|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.6021945284306|15|0.07642417568528||0|0|-0.02098|2.8|-0.10274|32|-0.10273978866317|32|33.65|-0.01634|0.00613|-0.026575875156222|-0.022369115401932|56.974361443133|68.805339390638|58.333330021964|0.516|0.355|0.10157|31|14|-0.00026081362346263|0.027969735099338|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10112|2021-12-15 2024-05-19 11:31:34|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-27.214837975636|36|0.58697082922462||0|0|0.01963|26.47|-0.12177|15|-0.077747061453994|10|29.68|-0.02115|0.01181|-0.017751211351071|0.0085909615576415|60.708662873118|105.89482643649|88.70643156166|0.676|0.382|0.09081|34|18|0.00013926245210728|0.029389655172414|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-05-19 11:31:34|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.0192268358934|23|0.04922212208769|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|-0.00085610795454545|0.032193958333333|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.10435|2024-02-23 2024-05-19 11:31:35|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|13.815085799986|58|0.43663806667148|0.2725|1|1|0.2725|15.13|-0.04093|17|-0.040926053668909|17|30.3|-0.00817|0.02007|0.0038117045147747|0.045123073663295|91.615596869838|160.35996199571|158.32768564785|0.636|0.394|0.11891|33|16|0.00081111636707663|0.03784454115421|20.833324432373|2021-12-17|-0.16918|2022-03-01|0.10029|2021-11-15 2024-05-19 11:31:36|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.3458485288368|11|0.095282862019078|-0.0099|-1|1|-0.0099|4.08|-0.0962|5|-0.096196834121145|5|26.18|-0.04612|-0.02083|-0.045313027479227|-0.041426660650163|30.718886874824|45.907099609275|89.277894320577|0.625|0.45|0.07996|40|20|5.4881740775781E-5|0.023957918637654|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-05-19 11:31:37|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.5740150053341|21|0.16747083736124||0|0|-0.04223|6.17|-0.01987|24|-0.01986753084718|24|43|0.02766|0.04735|0.032391297580612|0.058942813152376|135.64480728775|151.68269258787|84.059944796031|0.542|0.375|0.09328|24|11|6.1235741444867E-5|0.027436425855513|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-05-19 11:31:39|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3076029905947|64|0.024852798591405||0|0|-0.04959|1.27|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|68.64864673294|0.607|0.393|0.0953|28|14|-7.9129612109745E-5|0.030301173131504|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-05-19 11:31:40|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-9.6874862559979|21|0.28916202811217||0|0|0.04634|8.85|0.063|35|0.063001170627091|35|34.57|0.02355|0.05369|0.031499736135341|0.047913069612108|141.89193724682|143.78219326393|134.09091680832|0.567|0.367|0.13045|30|13|0.00074466414380322|0.039540141911069|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-05-19 11:31:41|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.4973470561886|22|0.23486352691122|-0.0406|-1|1|-0.04061|6.15|0.11611|34|0.11611434050611|34|32.38|0.001|0.03102|0.020712638354366|0.055897325676977|120.49137934432|183.98784877902|216.82689628349|0.688|0.469|0.08726|32|15|0.00099413434247871|0.030667199621571|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-05-19 11:31:42|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.5646733982883|69|0.093442210107322||0|0|0.11697|4.87|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|71.935005897778|0.613|0.452|0.0473|31|13|-0.00023764427625355|0.014660037842952|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-05-19 11:31:43|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.1544461564291|41|0.19779957400378|0.1184|1|1|0.1184|8.69|0.01987|58|0.019874714819713|58|32.71|-0.00825|0.02439|0.014711137156155|0.010482876099029|122.00609785373|111.462269981|88.223342577035|0.571|0.464|0.0678|28|9|1.7730125523012E-5|0.022279466527197|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-05-19 11:31:45|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-96.694571672977|31|3.9243707236949||0|0|-0.01356|88.18|0.28167|31|0.28167359340338|31|30.18|0.12427|0.19355|0.24030743248439|0.32787490855409|1820.5401834481|1802.6834969452|767.44997442758|0.647|0.471|0.1474|34|12|0.0028705397727273|0.056285852272727|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-05-19 11:31:45|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|36.057015472646|11|1.8210062740456||0|0|0.06612|38.7|-0.10778|25|-0.10777682609448|25|33.77|-0.00117|0.03804|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|339.1761724845|0.645|0.419|0.14091|31|14|0.0016679186376537|0.046259224219489|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-05-19 11:31:46|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|7.1633296319022|10|0.19015033498231|0.0054|1|1|0.00536|7.5|-0.03851|29|-0.038511137743959|29|33.77|-0.04148|-0.00219|-0.0080353656532633|-0.0058274976613862|83.459859556887|90.849850106914|98.425198328592|0.548|0.387|0.09587|31|10|0.00024647727272727|0.031990132575758|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-05-19 11:31:47|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|6.6483650669465|7|0.53214153473054||0|0|-0.0148|7.99|-0.04582|33|-0.045824912972497|33|29.74|0.00455|0.04271|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|70.087719635804|0.571|0.371|0.14298|35|16|0.00017100286532951|0.04092452722063|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-05-19 11:31:48|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.3544343369029|54|0.078339161980396|0.0584|-1|1|0.05839|5.16|-0.06451|16|-0.064507498368209|16|41.83|-0.02633|-0.00648|-0.00071220060802264|-0.0094776249764833|98.13712063875|92.106554217504|91.814945773772|0.5|0.333|0.06421|24|9|2.3926206244087E-5|0.018017445600757|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-05-19 11:31:50|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.4108440704932|33|0.11591233455197||0|0|-0.02711|3.41|0.04403|22|0.044025114322832|22|25.63|-0.10517|0.04062|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|44.228275861984|0.325|0.3|0.10212|40|9|0.00040371807000946|0.034937133396405|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-05-19 11:31:51|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.739256784518|12|0.52431333406276|0.0234|1|1|0.02343|16.16|-0.11827|10|-0.06054556643909|32|29.89|0.03686|0.07173|0.066326933966933|0.13023696573968|146.39707268224|217.77984565957|90.888634551909|0.6|0.371|0.13812|35|15|0.00051585619678335|0.043190075685904|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-05-19 11:31:52|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-37.917685736017|33|1.1575620137309||0|0|0.09966|34.87|0.00648|7|0.0064801145967874|7|28.47|0.06621|0.11459|-0.021175919911386|-0.020968561502677|53.170144511654|66.034660770215|157.94768731616|0.611|0.417|0.13519|36|12|0.0010829612109745|0.047236811731315|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-05-19 11:31:53|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.4702546628108|36|0.20324846003485|0.1417|1|1|0.14169|4.19|-0.04037|5|-0.040372774200735|5|32.97|0.00957|0.04293|0.075273593893113|0.096079171479375|172.44917652913|184.1755612488|103.97021933207|0.387|0.323|0.12044|31|10|0.00045374645222327|0.036919697256386|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-05-19 11:31:54|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.754995599939|54|0.41509265251746||0|0|0.13868|16.34|-0.00561|20|0.055771924344041|60|37.19|-0.03439|-0.0005|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|98.079233506872|0.593|0.37|0.0812|27|11|0.00015426679280984|0.025322005676443|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-05-19 11:31:55|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.6393441602933|2|0.13811467241404||0|0|-0.0095|4.25|0.14858|69|0.14858308474688|69|40.62|-0.01667|0.02237|-0.015203356920463|0.010958336690626|79.113513879996|108.33424768828|103.9119765634|0.5|0.346|0.09303|26|6|0.00030174077578051|0.030959772942289|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-05-19 11:31:56|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.0058454077073|12|0.08638485932921|0.1535|1|1|0.15347|2.33|-0.08602|10|-0.14081850272318|4|26.82|-0.04101|0.00152|-0.03297437877181|-0.019773149576607|49.42760639312|71.47198240576|57.816372268052|0.487|0.359|0.10201|39|12|-0.00021320719016083|0.032056130558184|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-05-19 11:31:57|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-17.122875725629|33|0.70429183224905||0|0|0.07165|15.03|-0.17911|12|-0.17910658848781|12|32.03|-0.01895|0.03459|0.022856936502733|0.047002077931281|111.35031080443|148.42056825591|188.11013971866|0.531|0.406|0.14472|32|8|0.0012044749290445|0.045016669820246|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-05-19 11:31:58|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|5.1209097653354|54|0.11750440255545|0.0689|1|1|0.0689|5.43|-0.08547|11|-0.061533614760827|6|34.62|-0.02211|0.00777|-0.037411458553945|-0.040651025899643|55.48853654923|62.8663729498|102.84090175322|0.517|0.379|0.09291|29|10|0.00025888363292337|0.0289902743614|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-05-19 11:31:59|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.9512145804167|61|0.13643800323724|0.3593|1|2|0.32278|4.18|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|140.74073360513|0.704|0.444|0.08262|27|11|0.00052999048525214|0.027397649857279|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-05-19 11:32:01|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9605433843363|71|0.27316598873889|0.2372|1|1|0.23723|10.17|0.00964|29|0.020793523566869|32|25.31|-0.05009|-0.01842|-0.018029635983093|-0.020407020821194|62.676794460143|73.177273731105|119.50646066704|0.615|0.359|0.08681|39|18|0.00040605487228004|0.027814560075686|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-05-19 11:32:02|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-36.513959465012|21|1.2640228741363|-0.0889|-1|1|-0.08886|34.31|0.0321|35|0.032099558473479|35|39.88|0.05431|0.09146|0.094723034980642|0.1442600607539|211.22942468039|205.44698161339|134.07581543067|0.5|0.308|0.12499|26|12|0.00074829706717124|0.042919612109745|112.94000244141|2022-08-11|-0.10008|2021-10-28|0.10017|2020-05-25 2024-05-19 11:32:03|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|13.130852909987|70|0.42974403735863|0.3969|1|2|0.37843|14.06|-0.01796|26|-0.036365735773169|20|42.96|0.14941|0.20308|0.30712298615273|0.35356398507672|255.92610097307|260.60659542694|341.00739459502|0.348|0.304|0.09865|23|5|0.0016303973509934|0.035504351939451|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-05-19 11:32:04|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.5096805648953|28|0.092071377015863|0.0879|1|2|0.08197|2.64|-0.0991|36|-0.047619003385542|59|27.54|-0.04468|-0.01022|-0.050494945625407|-0.054876910126016|39.87173772694|49.437729749893|100.38022775772|0.459|0.324|0.09309|37|11|0.00028263862332696|0.029927562141491|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-05-19 11:32:05|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|15.818995604781|60|0.68727121684537|0.2123|1|1|0.21225|17.02|-0.06028|32|-0.060278188428511|32|28.51|-0.02482|0.01867|-0.00056226708756099|0.031095110654826|81.812822937068|130.46826286782|245.59885828805|0.6|0.371|0.12769|35|16|0.0013880983916746|0.042903008514664|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-05-19 11:32:07|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.1027546665224|57|0.20392058848341|0.1872|1|1|0.18716|6.47|-0.04011|19|0.038690511458249|37|28.6|-0.04263|0.00401|0.012117547484522|0.053064002333528|101.50328875962|148.38967259022|168.05194676516|0.429|0.286|0.13255|35|13|0.00095850520340587|0.038926187322611|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-05-19 11:32:08|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 2024-05-19 11:32:08|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-8.8152562225358|21|0.23050651664457||0|0|-0.16238|8.59|0.15272|57|0.0290290258756|42|36.96|-0.01841|0.01002|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|85.109663188553|0.429|0.321|0.0916|28|7|9.1668246445498E-5|0.029128644549763|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-05-19 11:32:09|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.294337185106|52|0.92612092142594|0.0743|1|2|0.01105|27.46|-0.12586|7|-0.12586386599797|7|40.24|0.03917|0.08401|0.10716467158928|0.2003809516542|206.66167501505|258.32900835574|184.29530058727|0.52|0.32|0.11597|25|10|0.00097856196783349|0.039032970671712|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-05-19 11:32:10|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.168398180479|18|0.48525367730959|-0.0762|1|1|-0.07625|15.75|-0.12171|19|-0.12171429225377|19|35.52|-0.02465|0.01402|0.039339123565937|0.011904270982071|151.32197934365|99.020702214658|114.96350525019|0.552|0.448|0.12583|29|16|0.00056140401146132|0.038230668576886|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-05-19 11:32:12|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.4575019967341|4|0.22682441644056||0|0|-0.02503|7.01|-0.11662|9|-0.11139892228623|6|36.34|0.00935|0.03413|0.019104924853599|0.034919658145377|115.74967660902|124.5093732547|142.39059676149|0.552|0.31|0.11841|29|14|0.00072999053926206|0.039492904446547|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-05-19 11:32:13|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.9713793151272|24|0.099036160084985||0|0|0.17411|1.85|0.35758|32|0.35757578297204|32|30.38|-0.00229|0.03917|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|50.408718947767|0.676|0.441|0.15104|34|16|1.0416666666713E-7|0.046279763257576|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-05-19 11:32:14|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-12.728158421607|33|0.36573375706485||0|0|0.03362|12.36|-0.1092|12|-0.10920006571992|12|23.1|-0.03672|0.00846|-0.049830698061043|-0.011683440069541|22.161443654805|75.396378261633|82.071708580947|0.634|0.39|0.14697|41|15|0.00040955056179775|0.047351807967314|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-05-19 11:32:15|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.5598374481721|33|0.26845122205385|0.093|-1|1|0.093|7.9|0.08616|24|0.086163432586573|24|34.17|-0.00614|0.02505|0.019757834037064|0.013424119332638|127.00045047996|109.48281624727|66.949152268407|0.633|0.433|0.10576|30|14|-9.6811731315042E-5|0.03285843897824|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-05-19 11:32:16|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-6.5767552206836|20|0.34712394401222|0.0939|-1|1|0.09385|5.6|0.09418|22|0.63754039521078|64|30.53|-0.00522|0.03704|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|128.44036085198|0.441|0.353|0.14664|34|13|0.00088497634815516|0.04687811731315|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-05-19 11:32:18|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-6.59337615635|33|0.50612536955542||0|0|0.57302|4.97|0|57|0|57|36.57|-0.00331|0.05877|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|56.427925476567|0.464|0.25|0.14874|28|10|0.00012237689393939|0.04375178030303|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-05-19 11:32:18|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.424873640802|1|0.58504206251222||0|0|0|15.48|-0.01963|23|0.010306673801096|36|27.1|-0.03188|-0.00489|-0.055709921721807|-0.041282985337845|27.232418784942|52.27764456389|61.814005297161|0.564|0.385|0.1116|39|17|-0.00010606433301798|0.034059157994324|27.592868804932|2020-01-10|-0.27973|2022-03-01|0.10044|2022-03-10 2024-05-19 11:32:19|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.3945465790904|70|0.023755183064397||0|0|0.01389|1.46|0|7|0|7|51.16|-0.00893|0.02656|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|71.21951571254|0.316|0.263|0.05941|19|2|-0.00022579250720461|0.017713621517771|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-05-19 11:32:20|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-24.452225662185|22|1.174266014248|0.0439|-1|1|0.0439|20.91|0.05607|26|0.056069137174755|26|28.58|-0.00445|0.03584|0.047996772794852|0.051128844514948|212.32738310566|180.70131395297|48.068965166465|0.528|0.361|0.11947|36|14|-0.00018354285714286|0.040159980952381|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-05-19 11:32:21|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|7.1324072572304|24|0.32390195073522|0.0064|1|1|0.00641|7.85|-0.02329|46|-0.023285876829817|46|32.71|-0.01991|0.01514|0.027005193347742|0.057555448276977|117.72152097379|150.54556935799|167.73504684976|0.452|0.323|0.11385|31|8|0.00086999035679846|0.035594175506268|9.7399997711182|2023-07-17|-0.10029|2024-02-05|0.10137|2021-09-30 2024-05-19 11:32:23|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.6680477916752|10|0.18408564151661|0.0537|1|1|0.05369|3.14|-0.08078|15|-0.080781464077404|15|28.22|-0.03333|0.01523|-0.009533484797463|-0.024603805795096|75.17226495589|64.629413877758|62.055338743331|0.514|0.405|0.12496|37|14|6.5375118708452E-5|0.040562516619183|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10175|2023-11-13 2024-05-19 11:32:24|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.11422547424237|10|0.0062338386801247||0|0|-0.03704|0.13|-0.13605|14|-0.13605439349584|14|41.76|-0.00417|0.03395|-0.043483730113253|-0.041694158798343|50.646193759226|59.605467052076|42.207790888327|0.56|0.44|0.11046|25|12|-0.00052503323836657|0.032576343779677|0.32400000095367|2020-01-10|-0.10056|2020-06-03|0.10215|2020-07-30 2024-05-19 11:32:25|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-12.596988612346|22|0.55745833757073||0|0|-0.02931|11.59|-0.12768|21|-0.12767927056086|21|34.37|-0.03162|0.01478|-0.056314378634775|-0.01411823989583|47.012199267462|84.50115973313|71.104298742765|0.367|0.233|0.12244|30|7|5.4239543726236E-5|0.036125655893536|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-05-19 11:32:26|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.308324824944|12|0.086121870951804||0|0|-0.00996|7.1|-0.04545|21|-0.010925481836084|36|34.87|-0.00993|0.00508|-0.0065466673827094|0.0022524949780589|87.223049959162|101.39672906503|86.903302794744|0.6|0.367|0.04159|30|12|-7.3755912961211E-5|0.014438410596026|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-05-19 11:32:27|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|19.858810049688|40|0.55722150440342||0|0|0.2368|20.84|-0.0712|12|-0.071202705365703|12|32.84|-0.03209|0.00462|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|75.699235861978|0.323|0.258|0.0669|31|5|-0.00012260170293283|0.020851570482498|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-05-19 11:32:28|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|20.89328060923|7|0.65301601178063||0|0|0.0035|22.94|-0.1169|15|-0.11690220633867|15|38.93|-0.01868|0.02618|0.036929700829424|0.032460845017525|142.43758646348|127.04513961898|62.445422669217|0.519|0.37|0.12528|27|7|-7.4172185430463E-5|0.039982355723746|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-05-19 11:32:29|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.453789678976|8|0.21513765134195|0.0858|1|2|0.0218|3.75|0.09169|32|0.026530432405497|4|25.61|-0.03228|0.00986|0.0069703244228338|0.048448359667788|75.505333467548|128.09950909175|142.58554512638|0.537|0.317|0.12336|41|14|0.00083108798486282|0.04055935666982|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-05-19 11:32:30|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.9316777009665|56|0.094737342855096||0|0|0.16923|3.04|-0.14035|8|-0.088000011444092|7|43.57|0.01895|0.04555|-0.0032063555991932|-0.017804965750207|85.291390997577|83.311672839881|122.58064268035|0.652|0.304|0.10496|23|12|0.00045844843897824|0.031988845789972|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-05-19 11:32:31|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.0616962890686|27|0.1830088371295||0|0|0.0536|5.65|0.07054|29|0.070544966938938|29|36.43|0.03924|0.07785|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|51.598175285691|0.607|0.464|0.12882|28|10|-0.00016918738049713|0.038312208413002|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-05-19 11:32:32|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-48.43792884902|28|1.4809760032621|0.0397|-1|1|0.03974|44.22|0.29539|32|0.29539268239047|32|36.79|0.02526|0.06142|0.068382542146047|0.080229072741592|273.66039053934|219.11124745539|174.19240343125|0.75|0.5|0.12696|28|15|0.00098863765373699|0.03894449385052|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-05-19 11:32:34|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.724418500783|8|0.090556378297487||0|0|-0.05161|2.94|-0.05285|6|-0.052846881958063|6|30|-0.03413|-0.00326|-0.01696244603916|-0.026532865374334|70.758491702713|69.755745135323|71.882639304065|0.543|0.371|0.06117|35|12|-0.00019624408703879|0.020037133396405|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10072|2024-04-08 2024-05-19 11:32:35|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.2017336197991|11|0.0044292194370328|-0.0053|-1|1|-0.00529|0.19|-0.01106|60|-0.011060072937265|60|43.63|-0.00636|0.01783|-0.039093014615275|-0.025506931517779|69.289429658214|85.162097193673|42.316257731014|0.375|0.25|0.04987|24|7|-0.00074085146641438|0.017208098391675|0.45199999213219|2020-01-06|-0.09929|2020-02-03|0.09091|2020-07-06 2024-05-19 11:32:36|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.475738714852|60|0.33099614769261|0.0293|1|1|0.0293|13.35|-0.04314|18|-0.043136771029068|18|30.24|-0.049|-0.00817|-0.029201176316036|-0.02811472598617|53.827134493599|68.606668368375|61.80558351824|0.576|0.364|0.09457|33|12|-0.00024055818353832|0.029329839167455|27.389999389648|2021-07-14|-0.10004|2020-02-03|0.10017|2021-02-19 2024-05-19 11:32:37|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-17.74425712656|24|0.67808569613771||0|0|0.23319|15.85|0.0443|16|0.044301412902781|16|34.03|0.05912|0.11521|0.12417245970437|0.1972067037379|242.68021522941|361.93856504325|70.413150689946|0.533|0.367|0.14576|30|9|0.00040360153256705|0.04983101532567|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10041|2021-02-25 2024-05-19 11:32:38|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.10735308403|12|0.084215643425054|0.1101|1|1|0.11009|2.42|-0.14163|7|-0.14163087318096|7|28.24|-0.04053|-0.0081|-0.022947936108197|-0.031043755214114|59.573036691679|62.182220868996|74.691360159594|0.514|0.351|0.10055|37|13|-4.005681818182E-6|0.031931098484849|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-05-19 11:32:40|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.380343353243|62|0.54272216729813|0.118|1|2|0.08498|15.96|-0.10034|14|-0.10033895201602|14|39.4|0.03159|0.06611|0.063865362141089|0.061637716821574|254.15576020787|170.77816541133|141.23893600668|0.72|0.44|0.12124|25|13|0.00066837476099426|0.034520095602294|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-05-19 11:32:41|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-9.5664454575141|21|0.2046212518026||0|0|-0.08848|8.98|-0.03622|38|-0.036215000516388|38|28.78|-0.03103|-0.00824|-0.025707736037761|-0.031718980454242|45.105209742554|58.11594629524|77.816287451654|0.75|0.444|0.08959|36|24|-4.4308712121212E-5|0.027283257575758|12.479999542236|2023-08-07|-0.10053|2024-02-05|0.10047|2023-07-06 2024-05-19 11:32:42|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.496341651687|23|0.48564954166404|0.0638|1|1|0.06378|17.68|-0.09631|10|0.003973474465339|27|38.33|0.01758|0.04593|0.046572440643624|0.070965568159462|169.35833125077|186.23958765319|189.09090464012|0.63|0.444|0.11607|27|14|0.00096940397350993|0.037550302743614|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-05-19 11:32:43|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.0055472281394|28|0.29184911737236||0|0|0.05658|7.17|-0.02959|5|-0.029585349093332|5|36.61|0.03939|0.08137|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|154.19354686545|0.571|0.321|0.11421|28|7|0.00086369771863118|0.038247442965779|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-05-19 11:32:43|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-10.391050801083|21|0.26368363215023||0|0|-0.06388|9.66|-0.02507|34|-0.025065677754866|34|36.61|0.0051|0.04035|0.0054478874839985|0.013018722985436|102.51989285584|110.57211276807|81.040266657578|0.464|0.321|0.12124|28|7|0.00020650717703349|0.037416028708134|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-05-19 11:32:45|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.2215254894361|13|0.2190048006106|0.0547|1|2|0.03796|8.75|-0.07663|20|-0.071174419899053|21|28.24|-0.02996|-0.01253|-0.038431697333957|-0.029198443818453|35.634245434899|62.302902558691|66.896024855028|0.676|0.405|0.08129|37|20|-0.00020576158940397|0.025736565752129|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-05-19 11:32:46|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.1728731633542|20|0.12247575811106||0|0|0.45322|1.87|0.09599|50|0.095994222038873|50|34.53|0.02708|0.06761|0.016637490046237|0.042962886966374|112.5940448687|147.17477389778|29.218749639113|0.533|0.4|0.14359|30|10|-0.0006258009478673|0.042172976303318|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-05-19 11:32:47|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.9388210465367|9|0.24202521991822||0|0|-0.03468|6.68|-0.00435|24|0.1903243245252|24|33.84|0.01991|0.06768|0.054667641046226|0.06703720749559|231.81862162307|197.20016637927|95.428568976266|0.677|0.419|0.12784|31|14|0.00043717123935667|0.04062940397351|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-05-19 11:32:48|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.908942619295|25|0.17138545816175||0|0|-0.00178|5.63|-0.22831|6|-0.22831049631779|6|32.28|-0.03497|-0.00743|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|73.787680602852|0.594|0.375|0.1193|32|17|3.720908230842E-5|0.034126442762535|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-05-19 11:32:49|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.0638071110908|21|0.12086668397192||0|0|-0.06891|6.98|-0.01988|6|-0.034289132027453|12|37.04|-0.01102|0.00865|-0.004539903339036|-0.016130805086504|91.028581968185|85.347701355558|64.930232735568|0.571|0.321|0.08736|28|13|-0.00019910122989593|0.026824484389782|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-05-19 11:32:51|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.866783186074|12|0.292842255883|0.0477|1|2|-0.02047|10.53|0.00318|27|0.0031780389808334|27|33.74|-0.02637|0.01452|-0.029208130391643|-0.016132475699875|52.165425534174|80.214091097988|49.740196953342|0.645|0.419|0.1128|31|12|-0.00032674550614948|0.034430614947966|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-05-19 11:32:52|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.32188083346048|12|0.0071923610418199|0.0172|1|2|-0.01163|0.34|-0.01176|21|-0.042253482107636|22|38.74|-0.03165|-0.00553|-0.027669700246718|-0.029321133484272|54.189916669475|71.643716417013|61.818181128542|0.778|0.407|0.06751|27|18|-0.00033426679280984|0.021498051087985|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-05-19 11:32:53|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-2.6056243310865|32|0.1561873117237|0.4191|-1|1|0.4191|2.19|0.28652|23|0.28651723746256|23|39.42|0.03846|0.06639|-0.011833653877151|-0.027953833539946|72.304266901107|69.214105501588|14.46340729734|0.692|0.423|0.12004|26|14|-0.0014151325757576|0.036912357954546|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-05-19 11:32:54|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 2024-05-19 11:32:55|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|50.858679383662|18|3.2582456758529|0.4741|1|2|0.39161|54.05|0.02634|25|0.02633594080872|25|41.6|0.09743|0.1588|0.18587663957844|0.26183284779309|458.89479650055|581.70586764504|257.0137778045|0.6|0.44|0.13754|25|6|0.0014506906338694|0.047859318826868|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-05-19 11:32:57|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.9090617031463|33|0.12468724550831|0.1504|-1|1|0.15036|3.56|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|112.65822297735|0.607|0.393|0.13328|28|11|0.00061658467360454|0.042228032166509|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-05-19 11:32:58|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|24.752217992347|12|1.1268765700118|-0.0779|1|1|-0.07793|26.74|-0.05801|16|0.16986766924442|31|26.82|-0.0201|0.01687|0.013666685034281|0.057002123913256|97.904855230324|156.88634271893|116.31143991881|0.564|0.282|0.15132|39|17|0.00077005676442762|0.045886357615894|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-05-19 11:32:58|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-6.5616376281814|26|0.30221255226387||0|0|0.25033|5.66|-0.00479|29|-0.0047941775585797|29|39.65|0.01715|0.05773|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|47.009965659011|0.577|0.423|0.11861|26|8|-0.00035389204545455|0.036676846590909|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-05-19 11:32:59|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.373887797169|13|0.42354702385225||0|0|-0.03217|18.29|0.0434|28|0.043397445713579|28|28.86|-0.0458|-0.01855|-0.040683762164105|-0.016696822647046|30.30834946322|75.027609756793|168.26127974321|0.722|0.389|0.11521|36|21|0.00077497621313035|0.035107174119886|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-05-19 11:33:00|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-5.3206981617246|33|0.2165563223273||0|0|0.04008|5.03|0.10604|24|0.10604229118033|24|36.21|0.02414|0.07511|0.069915673373329|0.067357026467032|226.32692439129|185.30833757124|115.63219126629|0.464|0.357|0.11485|28|6|0.00056685468451243|0.035476347992352|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-05-19 11:33:02|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|11.606463914165|62|0.3401173711813|0.1618|1|2|0.11204|12.01|-0.13326|12|0.011357995546491|31|32.13|0.00997|0.05922|0.024016685800163|0.058493590988189|107.075243311|149.38619834475|132.41456045181|0.645|0.419|0.12333|31|15|0.00087616840113529|0.039272942289499|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-05-19 11:33:03|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.96745753743521|56|0.028084627027314|0.1553|1|1|0.15531|1.034|-0.06654|11|-0.066536693251347|11|30.36|0.00365|0.03958|0.041044384652021|0.052086492047637|149.91106115352|167.03182301228|117.23356065769|0.424|0.394|0.08197|33|6|0.00048777672658467|0.028437303689688|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-05-19 11:33:04|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-92.721113199311|2|6.4220383943179||0|0|-0.0066|74.68|-0.27824|12|-0.27823716528249|12|37.71|-0.0169|0.0363|-0.003102128447869|0.015562016667495|59.593684699346|76.937997337439|43.337974193946|0.571|0.357|0.14854|28|12|-0.00011989593188269|0.051643822138127|305|2020-02-17|-0.30009|2024-05-16|0.14036|2020-02-04 2024-05-19 11:33:05|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.8524446957484|6|0.35251838388792|0.0159|1|1|0.01586|8.97|-0.01194|35|-0.011939487914355|35|31.88|-0.02865|0.01584|0.033050802077418|0.032641832449654|135.70429001658|117.27340231061|120.28730650091|0.485|0.333|0.11785|33|10|0.00053784295175024|0.039200662251656|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-05-19 11:33:06|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.1959036597988|12|0.14172891350446||0|0|0.11814|2.65|-0.03529|9|-0.035294084647946|9|28.27|-0.00738|0.03158|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|66.084786636193|0.595|0.405|0.11509|37|15|5.4153263954588E-5|0.037334758751183|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-05-19 11:33:08|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|15.640942548144|13|0.35821119067457|-0.0157|1|1|-0.01573|16.27|-0.04952|13|0.034956508789017|46|38.7|0.01946|0.06482|0.051591633469697|0.10649589427167|145.19886767779|208.29706944307|122.60738429926|0.593|0.407|0.10627|27|11|0.00051316934720908|0.03212935666982|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-05-19 11:33:09|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.8908560638285|10|0.11882096785195|0.001|1|2|-0.02825|5.16|-0.12739|11|0.036803243366288|41|38.81|0.00758|0.03786|-0.035331512934866|-0.035582443096365|56.877051489679|68.604863031856|59.116178683723|0.556|0.37|0.09307|27|11|-0.00018407757805109|0.031245099337748|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-05-19 11:33:10|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.3695852369477|36|0.074778342697954||0|0|0.01399|4.23|-0.04004|25|-0.040043978662917|25|34.07|-0.02228|0.02707|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|62.156798378912|0.433|0.333|0.0843|30|8|-0.0002083632923368|0.025846764427625|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-05-19 11:33:11|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.0879054225035|7|0.24896549281797|0.0691|1|2|0.03538|4.39|-0.04639|40|-0.046391768414455|40|36.24|0.00524|0.04211|0.03427482774376|0.01140427342836|140.2671537193|98.556292262636|86.587765638025|0.552|0.379|0.11965|29|12|0.00025596026490066|0.036416215704825|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-05-19 11:33:12|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.551512128195|12|0.13934172109582||0|0|0.01639|4.96|-0.07883|37|-0.078828806333772|37|31.36|-0.00691|0.03166|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|75.725189216987|0.485|0.394|0.10184|33|13|0.00011369980879541|0.034073087954111|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-05-19 11:33:14|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-18.406753845654|34|0.54558446263011||0|0|0.04041|16.86|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|60.998556377197|0.528|0.389|0.09283|36|12|-0.00017215704824976|0.030869375591296|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-05-19 11:33:15|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|17.451828385383|62|0.67407952674385|0.2777|1|1|0.27774|18.31|0.03859|44|0.03858764977807|44|32.13|-0.00308|0.03827|0.056273617830586|0.061240252049027|192.8721890961|177.1664146237|258.98159860496|0.516|0.419|0.12522|31|10|0.0013931977294229|0.041563386944182|19.950000762939|2024-05-10|-0.10063|2020-02-03|0.10046|2021-04-23 2024-05-19 11:33:16|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-27.13711513027|21|1.1140383513253||0|0|0.03688|24.55|0.1618|30|0.16180488380344|30|22.41|-0.04969|-0.00985|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|196.8724836516|0.609|0.391|0.15035|46|17|0.0012648430066603|0.04854297811608|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-05-19 11:33:16|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.4589099957028|24|0.18536329026094|0.015|1|1|0.015|6.09|-0.02145|9|-0.021448548927023|9|27.78|-0.00762|0.02014|0.0020495650939587|0.017817698018812|78.770506411312|116.64345714125|87.374466799237|0.703|0.432|0.12325|37|20|0.00025940057088487|0.037699077069458|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-05-19 11:33:17|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-9.194272885867|11|0.35475759047536||0|0|0.00735|8.1|-0.1066|9|0.034921036032216|31|28.64|-0.0265|0.01147|0.030025646084506|0.078290039446473|138.880234057|194.49354665839|127.99092102446|0.472|0.278|0.11969|36|13|0.00063763688760807|0.036707829010567|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-05-19 11:33:19|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.0185142583375|22|0.13706213024512||0|0|-0.04367|4.78|0.21899|44|0.061788635536308|36|34.53|0.00135|0.03387|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|66.759780889325|0.567|0.333|0.1128|30|11|-4.0974456007569E-5|0.034174162724693|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-05-19 11:33:20|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|8.2282227506337|55|0.3615019054896|0.1962|1|1|0.19616|8.72|0.07339|37|0.073394424317569|37|34.59|-0.0225|0.01105|-0.0099120796277714|-0.0096180920720703|80.550061196139|83.462698301392|102.10773192014|0.586|0.483|0.08242|29|12|0.00027153263954588|0.028342932828761|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-05-19 11:33:21|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.4232673151225|12|0.063880494999364|-0.0102|1|2|-0.01938|2.53|-0.0795|13|-0.02306007723683|32|31.58|-0.00646|0.02475|-0.016815030884575|-0.019457437341365|66.759611726752|76.817478765239|68.563683798301|0.606|0.364|0.1047|33|13|-4.1054131054131E-5|0.034457188983856|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-05-19 11:33:22|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-12.833448492917|21|0.43281621516838||0|0|-0.05525|11.65|-0.0256|34|-0.025595760265298|34|30.18|0.00385|0.04054|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|76.193588277278|0.588|0.412|0.1094|34|16|0.00011003824091778|0.035096625239006|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-05-19 11:33:23|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|89.067490573703|12|2.8599245920996|0.0735|1|1|0.0735|98|-0.1152|11|-0.0091291559285549|35|49.81|0.09244|0.12264|0.096652947645669|0.18666166405088|156.91787739422|245.92783437045|166.0454070483|0.619|0.429|0.13218|21|8|0.00089703878902554|0.043991712393567|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-05-19 11:33:25|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.5371366770258|1|0.21595442191791||0|0|0|4.24|0.33616|30|0.3361582118768|30|45.91|0.12286|0.16848|0.15789731811666|0.20311447805639|281.50278771696|245.2322862117|33.96178708665|0.478|0.304|0.15216|23|8|-0.00040149621212121|0.046270056818182|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-05-19 11:33:26|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|35.461303207755|4|1.6695653685331|0.029|1|1|0.02905|40.74|-0.13382|26|-0.13381819291548|26|45.83|0.04037|0.09139|0.036444056505805|0.019490812898406|131.15593045997|106.72295035421|76.455735948277|0.522|0.348|0.14389|23|9|0.00024746452223273|0.044894191106906|75.870002746582|2023-08-07|-0.10009|2022-01-27|0.10018|2022-04-21 2024-05-19 11:33:27|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.2383892979483|1|0.12887023401722||0|0|0|3.69|-0.14286|32|-0.14285718630076|32|32.03|-0.01219|0.02602|-0.014950924111018|-0.039908837962878|70.69683855827|62.693687175404|41.137123159114|0.576|0.333|0.09005|33|12|-0.00055923368022706|0.029633216650899|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-05-19 11:33:28|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.1943038383221|1|0.091898730096055||0|0|0|3.5|0.00757|26|0.0075684651346868|26|36.45|0.00356|0.0331|0.049331444622016|0.063740182855305|184.46197003671|158.62477227635|66.413662479457|0.517|0.31|0.07505|29|12|-0.0001556669820246|0.026956745506149|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.1013|2022-10-14 2024-05-19 11:33:29|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.5285530586388|16|0.059165493645809|-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|0.00016776726584674|0.017329763481552|3.5199999809265|2023-09-13|-0.09901|2020-02-03|0.10182|2022-07-12 2024-05-19 11:33:31|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|16.664678788961|12|0.63407537769508||0|0|-0.02897|18.1|-0.04251|21|-0.096259397614874|8|33.74|-0.01227|0.03285|-0.0050272274681852|-0.019473751431291|82.774995680169|74.593790467342|42.230518254118|0.452|0.355|0.12773|31|11|-0.00041479659413434|0.038120671712394|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-05-19 11:33:32|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.655113214553|16|0.26570410353445|-0.0534|-1|1|-0.05344|10.25|0.14202|53|0.14201866425607|53|34.73|-0.00838|0.01772|0.010071080156567|0.037451646538599|103.06007438135|135.4720884225|112.26724941424|0.5|0.367|0.11617|30|13|0.00049042573320719|0.035370605487228|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-05-19 11:33:33|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-7.9117329003573|22|0.45566669164318|-0.0285|-1|1|-0.02849|6.86|0.34323|34|0.34322613234804|34|27.26|0.0016|0.03601|0.040751531408527|0.065725065163677|172.35067458831|180.78153465286|106.35659436238|0.605|0.342|0.12586|38|20|0.00059303689687796|0.043319924314097|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-05-19 11:33:34|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.637251264236|21|0.18412960536459||0|0|-0.06958|5.38|-0.02603|60|-0.026028193191923|60|32.41|-0.02838|-0.00036|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|95.221239356298|0.5|0.344|0.10531|32|13|0.00028641438032167|0.033369763481552|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-05-19 11:33:34|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.2306959874981|10|0.12986203721769||0|0|0.00358|5.61|-0.1146|17|-0.11460256987912|17|31.76|-0.0344|-0.00332|-0.014568487188607|-0.025209778279012|70.157635799593|68.571457636189|83.856503520648|0.636|0.424|0.08222|33|16|2.5023651844844E-5|0.025491617786187|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-05-19 11:33:36|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|42.123388474332|10|1.1541987066261||0|0|-0.00694|44.39|-0.03138|22|0.076271246104303|60|31.76|-0.01644|0.01793|0.021422619491606|0.046715499557368|135.20542147178|159.57205133906|271.99755036593|0.606|0.364|0.11686|33|14|0.0012515704824976|0.036351343424787|74.199996948242|2022-04-07|-0.10004|2022-04-13|0.10024|2020-03-31 2024-05-19 11:33:37|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-13.759364933771|3|0.39145496520798|-0.0103|-1|1|-0.01025|12.81|0.07004|58|0.070042185399753|58|30.85|-0.01527|0.01826|0.027644584486089|0.033207448190405|151.22641551751|141.59540832434|129.26337655759|0.529|0.353|0.0989|34|13|0.00048210275927688|0.031394224548049|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-05-19 11:33:38|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-9.1902458772838|21|0.15936286024993||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|7.0539262062441E-5|0.03159|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-05-19 11:33:39|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.3987720675747|16|0.42000517983633|-0.0675|1|1|-0.06752|10.22|-0.15734|5|0.027488410752613|34|33.61|-0.00309|0.04234|-0.0017446623451198|0.013041465277751|86.069697486824|107.87512222121|66.841074509658|0.516|0.452|0.10941|31|9|-4.3245033112583E-5|0.033538949858089|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-05-19 11:33:40|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.4717703012027|14|0.31027258994855|0.0088|1|2|-0.02933|7.28|-0.01658|35|-0.016581419640013|35|28.22|-0.01067|0.04179|0.030542389414704|0.046765196292118|130.38010312956|150.00557349807|78.049777372617|0.649|0.432|0.16205|37|18|0.00052870387890255|0.052182630085147|46.5|2021-07-06|-0.10055|2024-04-15|0.10062|2024-04-24 2024-05-19 11:33:42|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.2166362182202|21|0.044934870574922||0|0|-0.09596|2.17|-0.06275|19|-0.062745039374128|19|34.57|-0.02245|0.00634|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|102.35849969028|0.533|0.367|0.09209|30|13|0.00027008514664144|0.03034302743614|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-05-19 11:33:43|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-15.177722637501|23|0.54048507874657||0|0|-0.03268|14.22|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06521|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|86.391257946321|0.6|0.333|0.13928|30|12|0.00040867549668874|0.040598893093661|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-05-19 11:33:44|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|13.614293950574|12|0.53145666778128|0.0328|1|2|0.01149|14.96|-0.11643|10|-0.11643027530413|10|31.7|-0.02133|0.02405|0.0065577468620165|0.029306161576324|99.495438671417|130.61965306869|180.02405875735|0.485|0.364|0.11973|33|10|0.00096189214758751|0.038667010406812|23.989999771118|2023-01-16|-0.1003|2024-04-16|0.10057|2020-03-31 2024-05-19 11:33:45|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|23.119878127819|12|1.0141054338053||0|0|0.10424|24.47|-0.06546|16|-0.065459450226342|16|45.48|0.04505|0.09737|-0.0032099774248662|0.032732611996271|87.265368500347|122.87712992051|105.93073120892|0.522|0.348|0.12832|23|7|0.00053900662251656|0.043786622516556|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-05-19 11:33:46|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.1432746685462|16|0.26677240972041|0.0282|1|1|0.02815|9.86|-0.07753|6|-0.055897589632804|16|35.93|-0.02081|0.01374|-0.019596426790712|0.023222209691916|70.785070807353|108.97111964271|147.38414906343|0.414|0.241|0.1159|29|11|0.00075600756859035|0.038556272469253|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-05-19 11:33:47|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|47.660175783834|27|1.3621521918313|0.0655|1|1|0.06548|47.84|0.08901|48|0.089010694992809|48|41.24|0.05359|0.0826|0.10578127095433|0.15865339719355|244.41127146831|246.22951381206|194.7882784726|0.6|0.4|0.09273|25|11|0.00089354777672658|0.031158543046358|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-05-19 11:33:48|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|53.431848341582|22|1.9543508832383|0.0286|1|1|0.02864|54.95|-0.01718|28|-0.017175155742082|28|21.96|0.00742|0.08005|0.058982386838997|0.11418147762943|339.29217134404|714.9980815426|394.18940040907|0.739|0.5|0.13065|46|14|0.0019859456838021|0.047625286129971|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-05-19 11:33:49|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|180.28045372452|12|5.5920780162298|0.0213|1|2|-0.01304|193.74|0.01924|22|-0.019833511813344|22|31.7|0.00912|0.04573|0.020437102152438|0.010371817755144|111.66684754447|96.310855050176|61.830601824685|0.606|0.364|0.12803|33|15|-1.1731315042565E-6|0.041280104068117|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-05-19 11:33:50|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|45.550698527728|16|1.6242868036751|0.0348|1|2|0.01375|48.65|0.2292|37|0.19688312365154|60|25.75|0.01444|0.07249|0.051779197957636|0.085055682228049|266.28871383171|307.95328545533|74.698375863275|0.667|0.417|0.09956|36|9|7.8524416135881E-5|0.034448906581741|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-05-19 11:33:51|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-16.919701019463|74|0.28166504713681||0|0|0.04828|16.56|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.00796|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|91.592917786627|0.5|0.308|0.09717|26|10|0.00017714285714286|0.030637388836329|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-05-19 11:33:53|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.2813412919937|21|0.21544710051016||0|0|-0.01978|4.64|0.21244|23|0.038829178675045|5|30.5|-0.00741|0.04349|0.016911824188904|0.00091096236693697|116.26906693021|94.974456454317|90.272373288176|0.5|0.382|0.10663|34|9|0.00030257332071902|0.034075345316935|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-05-19 11:33:54|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.0557686504738|11|0.2322694296534|0.0996|1|1|0.09962|5.85|0.10127|37|0.10127232264537|37|31.7|-0.01754|0.02118|0.0078612708912542|0.035773124924728|92.429826561112|126.35606736946|100|0.545|0.364|0.11428|33|16|0.00042469696969697|0.036353910984849|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-05-19 11:33:55|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.9754879049065|30|0.43931598973901|0.0848|1|1|0.08481|11|-0.04948|27|-0.049484489863376|27|29.09|-0.01259|0.02375|0.0068470762980546|0.0057743405810293|103.07253215318|100.55899229385|86.206895005393|0.629|0.429|0.10775|35|18|0.00015322827125119|0.03176223495702|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-05-19 11:33:55|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.6233971175862|7|0.055652816035663|-0.006|1|2|-0.02837|2.74|-0.06818|15|0.019354897756112|30|30.03|-0.04192|-0.01592|-0.040666021778884|-0.038534800537576|46.970195063188|65.743169326076|92.881354754151|0.486|0.286|0.09786|35|16|0.00018085146641438|0.029853831598865|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-05-19 11:33:56|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.9386881844574|5|0.14365417865704||0|0|-0.03903|5.17|-0.0935|11|0.13364053071754|54|30.09|-0.01234|0.01076|0.010294916402993|0.039397764960262|114.49858441792|162.61871366645|219.06780958073|0.714|0.429|0.08224|35|19|0.00094106906338694|0.027031570482498|5.4699997901917|2024-05-15|-0.10086|2021-09-27|0.10135|2021-09-22 2024-05-19 11:33:58|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.9199078113328|21|0.10245280412498||0|0|-0.14502|3.79|0.12284|29|-0.06072878284614|11|32.41|-0.04683|-0.01445|-0.028646303317447|-0.039038762308033|58.794554020492|56.489984397757|63.697480392375|0.531|0.438|0.08711|32|11|-0.00022606433301798|0.026497199621571|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-05-19 11:33:59|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|3.6227966927896|12|0.23740111511914|0.3053|1|2|0.2252|4.57|-0.13995|6|-0.13995427512337|6|29.89|-0.03301|0.00851|-0.04921633383213|-0.047097936943919|34.181530022153|47.657727099745|31.430537714245|0.543|0.4|0.12825|35|12|-0.00068422894985809|0.039187483443709|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.1012|2024-05-17 2024-05-19 11:34:00|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.4663568396193|12|0.080087189705552|-0.043|1|1|-0.04301|2.67|-0.11155|10|0.037190046004931|19|31.61|-0.01492|0.02275|0.0029621437143159|0.0058013482495809|92.039728873536|95.641290708388|95.017798244255|0.485|0.394|0.10957|33|14|0.00033288425047438|0.036081309297913|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-05-19 11:34:01|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.020669662298|10|0.25112221664649|-0.0034|1|2|-0.04065|9.44|-0.14419|12|0|32|28.32|-0.03238|0.00967|-0.038438747632965|-0.039764440809652|43.173314842947|54.475953515828|56.648070800496|0.541|0.378|0.12225|37|13|-0.0001652128666036|0.033935421002838|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-05-19 11:34:02|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|75.76072522243|13|3.3211844585105|0.053|1|1|0.05299|82.87|-0.08901|17|-0.089011983444745|17|31.67|-0.00956|0.03722|0.032317719129778|0.032578009695978|149.88919905952|135.96225301948|73.987641635353|0.545|0.394|0.13695|33|10|0.00023873226111637|0.044391447492904|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-05-19 11:34:04|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.29574142892|46|0.32542609774729||0|0|0.08364|14.9|0.05041|46|0.021013051098318|42|43.13|0.04195|0.07447|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|91.299018977652|0.609|0.435|0.07789|23|7|0.00010560270009643|0.026117454194793|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-05-19 11:34:05|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.181615051739|17|0.4644615858419||0|0|-0.00668|14.88|0.09804|28|0.0980430704234|28|31.55|-0.02846|0.00044|-0.013764588149942|-0.0041989681318453|70.416476944472|90.324372840853|102.3383779469|0.636|0.424|0.11312|33|14|0.00028903500473037|0.032275146641438|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-05-19 11:34:06|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-16.322838803071|27|0.44585166571691|0.0026|-1|1|0.00259|15.4|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|246.39999389648|0.692|0.423|0.13192|26|15|0.0014057237464522|0.045927379375591|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-05-19 11:34:07|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|119.13160650564|69|3.3161883584495|0.3276|1|1|0.32758|126.16|0.03405|57|-0.067576577940037|8|32.17|-0.01246|0.03505|0.027194670675505|0.0512529005|143.12061179663|174.21002655257|147.36596514737|0.6|0.433|0.09905|30|8|0.00071374636979671|0.0316501839303|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-05-19 11:34:08|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.3485808318796|9|0.26547304968229|-0.0055|1|1|-0.00547|7.27|0.09569|33|0.095693764985292|33|31.61|-0.02335|0.00833|-0.025196089604255|-0.024811289566704|54.416991387045|66.076560565316|48.018492840608|0.667|0.455|0.12005|33|17|-0.0002660608943863|0.036966907706946|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-05-19 11:34:09|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|18.172699466542|61|0.51057104179988||0|0|0.16051|19.16|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00522|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|107.8221685641|0.517|0.31|0.08501|29|8|0.00023184484389782|0.027589877010407|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-05-19 11:34:10|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|25.326362541263|61|0.81121256253945||0|0|0.24482|27.61|-0.04407|35|-0.044065380171057|35|39.88|0.17277|0.20761|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|300.1087085083|0.68|0.44|0.12773|25|10|0.0015519016083255|0.045328543046358|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-05-19 11:34:11|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.5577392003386|2|0.14367825324985|-0.0076|1|1|-0.00761|3.91|-0.12077|18|-0.12077289316579|18|39.11|0.00657|0.03952|0.044917647148488|0.037698717819319|175.83026663835|131.21210145394|52.495319836862|0.556|0.333|0.11026|27|12|-0.00021966887417219|0.03554481551561|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10095|2023-08-07 2024-05-19 11:34:12|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.6764106213985|12|0.28952981829849||0|0|0.08178|4.63|-0.08224|6|-0.082236843137199|6|29.89|-0.0368|-0.01292|-0.017779119021998|-0.044803570004526|65.327387894976|59.722519205561|76.276770733165|0.571|0.314|0.09368|35|20|-3.3339640491958E-5|0.029678694418165|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-05-19 11:34:13|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.21840403037137|1|0.0093199380014224||0|0|0|0.256|-0.00841|50|-0.0084076415946771|50|55.63|-0.02262|0.0255|0.010866836908987|0.016426363608919|108.69876942432|109.75109997899|65.30612725881|0.474|0.316|0.08072|19|4|-0.00027375591296121|0.025364853358562|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-05-19 11:34:15|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.4247039671651|12|0.20843199505039|0.0489|1|1|0.0489|6.22|0.08459|55|0.084592137833889|55|35.55|0.10313|0.1383|0.14802625844941|0.20786634144584|343.17856796023|384.45593232332|127.45900910505|0.621|0.448|0.14953|29|16|0.0007924472168906|0.04382915547025|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10071|2020-05-28 2024-05-19 11:34:16|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.8204277694056|12|0.086524091169916||0|0|0.13021|2.17|-0.08165|4|-0.081648036512214|4|38.56|0.01733|0.05424|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|30.911682082477|0.407|0.333|0.09169|27|6|-0.00088019011406844|0.028677338403042|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10152|2024-05-17 2024-05-19 11:34:17|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-10.495992183387|33|0.30533075322701|0.0935|-1|1|0.09355|9.69|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|78.082189359607|0.625|0.438|0.11071|32|14|0.00011552507095553|0.035292194891201|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-05-19 11:34:18|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|3.5048296361382|10|0.17600571331329||0|0|0.07977|3.79|-0.14706|11|-0.025914670642678|28|31.76|-0.02682|0.01411|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|89.386796378376|0.606|0.394|0.08578|33|14|0.00014217596972564|0.028263491012299|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-05-19 11:34:19|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-10.942627630675|25|0.3175424609065|0.0687|-1|1|0.06871|10.03|0.13704|65|0.1370438169139|65|51.65|0.05134|0.08147|0.036419439036819|0.048819947513213|129.45297514314|129.76952698537|61.15853637971|0.4|0.3|0.11619|20|7|-3.1362346263009E-5|0.037264569536424|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-05-19 11:34:21|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-5.301757198207|21|0.19225235171863||0|0|-0.02146|4.76|0.03837|35|0.038370832625165|35|32.41|0.00258|0.04135|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|96.356278820776|0.531|0.375|0.12133|32|12|0.00042700094607379|0.038992147587512|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1011|2024-02-26 2024-05-19 11:34:22|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.7840836571062|11|0.16116147108118|0.0111|1|2|0.00276|7.26|-0.08546|14|0.018061234300177|31|33.77|-0.00653|0.0224|0.013696489517735|-0.0076722787319478|118.8159559417|88.041866546099|62.157534582124|0.645|0.419|0.09149|31|12|-0.00023780510879849|0.027277899716178|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-05-19 11:34:23|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-13.060267899099|21|0.51251511653286||0|0|0.07323|11.77|0.09107|34|0.091065243529005|34|34.57|-0.04119|-0.01223|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|61.494257226201|0.667|0.467|0.12172|30|15|-0.00015250709555345|0.032957114474929|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-05-19 11:34:24|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.8750750562818|14|0.068308289141402|0.0369|1|1|0.03691|3.09|-0.08364|8|-0.044692695760302|39|33.26|-0.01368|0.00846|-0.0054050108047845|0.0063210373209246|81.307472017|101.94334038744|92.514969867531|0.613|0.387|0.11286|31|15|0.00021577586206896|0.03171004789272|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-05-19 11:34:25|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.2764860954709|63|0.27985740104686|0.3372|1|2|0.3036|9.06|-0.06923|11|-0.017613591270948|59|39.4|0.01493|0.06359|0.01977251952446|0.06002060469082|104.70047835156|147.50889976097|91.055282344632|0.68|0.44|0.11297|25|9|0.0002331041069723|0.036006523400191|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-05-19 11:34:27|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.683483645867|10|0.63245481087234|0.015|1|1|0.01504|15.52|-0.08626|17|-0.086263797275075|17|29.94|-0.04679|-0.01164|-0.04048813179588|-0.03597783342232|37.979230147419|62.955099301745|109.68198499058|0.629|0.343|0.10901|35|17|0.00042376537369915|0.036945326395459|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-05-19 11:34:27|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-15.731553051548|21|0.50485530254809||0|0|-0.04101|14.47|0.1573|87|-0.025273407553474|15|37.04|-0.01392|0.04279|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|25.209059028518|0.5|0.357|0.15664|28|9|-0.0006345600756859|0.049475383159886|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-05-19 11:34:28|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.3606554795648|22|0.11521849795663|0.067|-1|1|0.06697|4.04|0.14364|38|-0.0018149234966311|57|39.85|-0.01119|0.01218|-0.013952313375403|-0.03174786748229|79.001721502204|74.241973862961|49.570530797349|0.538|0.346|0.07452|26|12|-0.00050176915799432|0.02379|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-05-19 11:34:29|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.249747689836|11|0.97207562438461|0.0539|1|2|0.04484|31.69|-0.17104|53|0.0010379384421466|24|36.1|-0.03337|0.0114|0.0060943184633978|-0.020876691606097|94.321545223701|73.910981773387|50.182105729754|0.586|0.379|0.12248|29|10|-0.00026799432355724|0.039332365184484|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-05-19 11:34:30|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.3589988320587|21|0.060757357449747||0|0|-0.04147|2.26|-0.06809|24|-0.068086978032423|24|39.88|-0.02643|0.00576|-0.013553327142323|-0.02195557274624|81.181756227051|77.37283023244|64.387464290704|0.538|0.423|0.07197|26|7|-0.00025511825922422|0.024250879848628|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-05-19 11:34:32|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.09071389842|39|0.10253759459441|0.0154|1|2|-0.01392|4.25|-0.03357|28|-0.068510416615527|3|30.79|-0.0018|0.02699|0.0098859987335491|0.0048122674973633|103.43268173412|96.236257120672|77.816876322719|0.485|0.364|0.0809|33|11|4.0407969639469E-5|0.028995351043643|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-05-19 11:34:33|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-4.013119499272|21|0.2178580475785||0|0|0.15814|3.62|0.05666|24|0.063228758678|5|23.79|-0.0111|0.03209|-0.012414696273073|0.016299472311732|49.493799598449|97.584337633713|65.579708298323|0.619|0.405|0.133|42|15|0.00014524043179588|0.040118930323847|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-05-19 11:34:34|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.2835437390573|55|0.41078683437616|0.2936|1|1|0.29363|6.3|0.22222|20|0.22222223039844|20|40.08|0.02439|0.04836|0.010291296990775|0.031635702994383|102.1832186206|114.88811283245|75.358857050945|0.52|0.24|0.11932|25|12|8.844696969697E-5|0.036643020833333|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-05-19 11:34:35|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-15.84606902191|27|0.63042758646945||0|0|0.13566|14.59|-0.11064|29|-0.11064280464268|29|39.65|-0.02138|0.02832|0.01782103625029|-0.0067502243358767|110.28028542264|81.643096511259|88.909203462843|0.538|0.423|0.13086|26|8|0.00024785241248817|0.041122261116367|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-05-19 11:34:36|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|38.162931753445|8|1.8356894409498|0.0619|1|1|0.06188|44.1|-0.04636|14|0.16847291649402|48|33.55|0.01975|0.06063|-0.0001990904492795|0.013264546358414|93.957791520694|110.2979767955|274.5952673762|0.452|0.355|0.11461|31|10|0.0013476599808978|0.037503992359121|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-05-19 11:34:38|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-33.705694822272|34|1.2662223276||0|0|0.02736|32|0.01379|23|0.013785292340663|23|29.74|-0.00191|0.05195|0.038396370666051|0.090321198350388|122.34728726707|229.03846221272|151.37181137134|0.559|0.412|0.14418|34|12|0.00098278735632184|0.045828381226054|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-05-19 11:34:38|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-10.110366371588|21|0.32595418343733||0|0|-0.14384|9.94|0.02719|35|0.027186706997546|35|43.21|-0.00044|0.03613|0.033386592224744|0.03556118026719|133.42304082382|127.37236538965|129.25877121484|0.458|0.375|0.12016|24|6|0.00058267738883633|0.036325931882687|14.020000457764|2023-12-07|-0.10059|2020-02-03|0.10065|2024-02-08 2024-05-19 11:34:40|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|28.871502751598|13|1.0678384742389|0.1614|1|2|0.11706|31.49|-0.0302|31|-0.030201322712867|31|38.7|0.06795|0.11253|0.065424891590911|0.089358367915579|163.49991781487|176.33784208485|130.66389739699|0.37|0.296|0.15618|27|6|0.00091322611163671|0.053096745506149|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-05-19 11:34:40|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.3272921087285|1|0.21423605276676||-1|0|0|8.02|-0.06366|38|0.039999994738349|19|39.15|0.03027|0.07211|0.077137934074727|0.1188034016515|270.01239200935|305.11546967531|237.27811201836|0.667|0.444|0.11932|27|9|0.0012167455061495|0.037120075685903|15.199999809265|2022-09-07|-0.10753|2023-06-29|0.10093|2021-08-30 2024-05-19 11:34:41|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-7.3094833036238|16|0.30226045745542|0.0668|-1|1|0.06676|6.71|0.03274|43|0.03273682871069|43|34.73|0.02507|0.07531|5.7040635686324E-5|-0.01269050564637|97.510406241148|84.054357950133|135.28225779316|0.533|0.4|0.11047|30|10|0.00074276253547777|0.037010690633869|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-05-19 11:34:43|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.2318092120409|37|0.11528983934299|0.1313|1|1|0.13131|3.36|-0.03995|24|-0.039953444335474|24|44.39|0.01791|0.04251|0.018732825566563|0.03890459559266|114.68195626539|131.97575820465|108.73786370312|0.609|0.435|0.07682|23|8|0.00024752128666036|0.02516280037843|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-05-19 11:34:44|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.3556434698824|21|0.054105611766833||0|0|-0.12077|2.32|-0.1193|15|-0.11929821948999|15|27.29|-0.03808|-0.00735|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|81.118881760136|0.526|0.342|0.08707|38|15|3.8949858088931E-5|0.028075685903501|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-05-19 11:34:45|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.171183319477|6|0.10203567930237|0.0124|1|2|-0.00862|3.45|-0.09971|27|-0.099706787105568|27|29.74|-0.01433|0.01121|-0.037018652969468|-0.028281453441198|44.677272832078|71.555772046787|79.310347662528|0.571|0.314|0.10701|35|15|0.00017425430210325|0.035211338432122|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-05-19 11:34:46|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.2524456917531|71|0.20633964224582|0.1553|1|2|0.1399|6.6|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|134.69387298323|0.704|0.37|0.08414|27|16|0.00045771996215705|0.024970454115421|7.6799998283386|2021-09-30|-0.08534|2020-02-03|0.10103|2021-03-12 2024-05-19 11:34:47|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|21.871598576388|61|0.57256172011678||0|0|0.28189|23.01|-0.06534|17|-0.065338269341845|17|28.49|-0.03395|0.00855|-0.027105599475803|-0.027036478272487|48.531678938862|60.072364763368|68.177778455946|0.6|0.4|0.09616|35|14|-7.5269631031221E-5|0.028103822138127|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-05-19 11:34:49|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.8818112933381|3|0.11393711049504||0|0|-0.00665|4.54|0.02293|60|0.022928172828955|60|29.31|-0.02495|0.0034|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|77.210882202248|0.444|0.25|0.0615|36|11|-6.3812677388836E-5|0.021342024597919|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-05-19 11:34:50|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.7891178925986|25|0.088716082647824||0|0|0.05128|2.59|0.28205|37|0.0078684403854847|34|32.28|-0.02213|0.0111|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|66.071425095939|0.469|0.375|0.1076|32|12|-4.1561021759697E-5|0.033219101229896|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-05-19 11:34:51|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.6155209550968|31|0.1211690773523|0.1924|1|2|0.17762|4.84|-0.08443|34|-0.077858920016079|6|29.34|-0.02877|-0.00735|-0.021600598268493|-0.0023509166338956|64.547894107576|95.865144888454|106.37362526805|0.543|0.343|0.07253|35|15|0.00019875118259224|0.023521229895932|5.1700000762939|2024-05-13|-0.10092|2020-02-03|0.07479|2020-07-17 2024-05-19 11:34:52|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.3269495115205|61|0.05502525765482|0.0699|1|1|0.06987|2.45|-0.00388|73|-0.0038759654104505|73|39.88|-0.0052|0.0152|0.0058081165322235|0.0043486133533586|103.78551625672|102.08953069065|75.153375915672|0.6|0.4|0.08819|25|14|-9.5525070955534E-5|0.025218230842006|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-05-19 11:34:53|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|24.001267765843|10|0.61959959377824|-0.0375|1|2|-0.04421|24.86|-0.04148|47|-0.04147844817491|47|38.81|0.01509|0.04961|0.087591018181836|0.091773724501736|344.38418484852|226.84332524105|144.78742282986|0.63|0.407|0.14078|27|12|0.0008542573320719|0.04298151371807|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-05-19 11:34:54|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-9.1145208862508|22|0.17535620293274|-0.014|-1|1|-0.01404|8.67|-0.00927|39|-0.0092699794490376|39|37|0.00344|0.03302|0.0016913840123826|0.0097351548898588|90.051825066669|104.90021596112|72.552303051686|0.643|0.393|0.10309|28|15|6.7455061494801E-6|0.033316613055818|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-05-19 11:34:55|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8944998610298|78|0.15865452599995|0.0475|1|1|0.04752|10.36|0.20144|70|-0.069220411629674|15|29.7|-0.02417|0.00318|-0.016458662960606|-0.024241259481568|61.807362282707|68.084538689929|59.132416586704|0.667|0.424|0.09931|33|17|-0.00023278145695364|0.031472024597919|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-05-19 11:34:56|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.9770983957059|10|0.32586013951082||0|0|0.00802|8.8|0.15182|44|0.080370568148081|46|36.14|-0.01059|0.02276|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|100.11376824716|0.655|0.345|0.11445|29|13|0.00033621570482498|0.035614720908231|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-05-19 11:34:57|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.155402608883|21|0.62378656827849|0.091|1|1|0.09097|32.62|-0.00456|34|-0.004561374061986|34|33.45|-0.00957|0.0159|0.013823797952518|0.01180937310009|127.05712360828|112.21364804724|92.539004062085|0.645|0.355|0.06603|31|16|7.6035950804163E-5|0.022946404919584|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-05-19 11:34:58|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.9732431467597|11|0.15692645956027|-0.033|-1|1|-0.03297|6.58|0.14874|46|0.14873750200016|46|32.72|-0.00925|0.01393|-0.0017431241683403|0.0066970170701645|93.806580545134|104.75942074913|100.15220322349|0.469|0.344|0.07446|32|10|0.00020029328287606|0.025860312204352|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-05-19 11:35:00|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|25.748633811874|12|1.8283931605811|0.0883|1|1|0.08831|33.15|-0.06653|13|-0.060486651507575|31|38.74|-0.00626|0.05262|0.01545029797722|-0.02208506112352|101.72147870495|71.608292048374|35.760520622657|0.667|0.444|0.15847|27|10|-0.00033273415326395|0.050210387890255|132.5|2020-02-25|-0.18615|2020-02-03|0.20005|2022-07-21 2024-05-19 11:35:01|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|11.757349739757|60|0.69329511812719|0.7402|1|1|0.74022|12.46|-0.09444|6|-0.09444442310451|6|26.97|-0.03514|-0.01287|-0.013206196985053|-0.016351927519985|74.296586901248|79.054382450985|163.73192929752|0.514|0.351|0.07967|37|17|0.00064175969725639|0.02411302743614|13.880000114441|2024-05-16|-0.1|2020-02-03|0.10016|2024-02-08 2024-05-19 11:35:02|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.1745981315224|12|0.3768005656054|-0.0042|1|1|-0.0042|9.49|-0.12382|10|-0.033582145651508|40|28.27|-0.03|-0.00081|-0.027866036057067|-0.01956587624646|49.593797413192|73.68223202585|58.761609877869|0.595|0.351|0.10383|37|18|-0.00022577105014191|0.033677805108799|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-05-19 11:35:03|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|16.95519698005|16|0.55952239538347|0.135|1|1|0.135|18.16|-0.14286|5|-0.017408993417748|35|31.58|-0.01922|0.0349|-0.00096122055563095|0.020135146547499|56.992424517939|82.52854277247|99.018537057371|0.727|0.455|0.11721|33|21|0.00041626300851466|0.039536206244087|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-05-19 11:35:03|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-40.730133207864|29|1.7845400310236||0|0|0.33878|36.44|-0.03708|34|-0.037083981527048|34|34.3|-0.00038|0.04267|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|70.239009014024|0.567|0.3|0.12537|30|13|0.00010203405865658|0.042983178807947|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-05-19 11:35:05|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.8373088935539|12|0.12423034179459|0.1288|1|1|0.12881|3.33|0.17598|56|0.0065657846846452|2|31.7|-0.02587|0.02134|-0.0027249692917314|-0.0038988617941986|80.523263068134|89.211870795324|86.493506654355|0.576|0.333|0.13115|33|12|0.00029427625354778|0.038470283822138|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-05-19 11:35:06|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2838255685238|40|0.076582465910668|0.0578|1|2|0.02417|3.39|-0.13356|24|-0.05806446254067|7|32.84|-0.02832|-0.00967|-0.036467213310014|-0.027608662222829|49.818940500996|70.565871837064|87.14652990961|0.581|0.387|0.06536|31|14|-9.9716177861876E-6|0.021490189214759|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-05-19 11:35:07|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.225501598235|61|0.38042439999166|-0.0205|1|1|-0.02052|18.14|-0.09543|4|-0.095429414017662|4|39.88|-0.0177|0.01365|-0.028718972595135|-0.021745923020074|68.415975975949|80.301704863477|82.939220359901|0.48|0.36|0.10711|25|9|6.6537369914853E-5|0.031997625354778|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-05-19 11:35:08|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.9071478716531|10|0.25765770363515||0|0|-0.03666|7.62|-0.04354|13|0.054693025440961|33|29.77|-0.0079|0.0408|0.0069706926687727|0.042762772289573|99.006077190079|148.30054121586|40.000001001233|0.6|0.343|0.11671|35|12|-0.00045334919124643|0.035148458610847|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-05-19 11:35:09|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 2024-05-19 11:35:11|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.037346754574|21|0.18071704512601||0|0|-0.10256|5.59|-0.05367|35|-0.053665270182177|35|30.5|-0.02371|0.01628|-0.028175238682296|-0.018181846801283|60.101308761735|75.3601668118|94.26644712322|0.471|0.382|0.11478|34|13|0.00032432355723746|0.035797947019868|10.989999771118|2022-05-25|-0.1002|2024-02-05|0.1007|2021-07-13 2024-05-19 11:35:12|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-7.459309406528|33|0.23914013312573||0|0|0.03365|7.18|-0.0191|24|-0.019096317441529|24|32.03|-0.02947|0.02011|-0.0028328407166874|0.025974139166724|75.373718120644|119.04521013282|87.241801065612|0.625|0.438|0.14681|32|12|0.00043185430463576|0.04221151371807|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-05-19 11:35:13|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.117087296522|4|0.09402910599321||0|0|-0.01087|1.86|-0.04663|5|-0.046632081147803|5|32.94|-0.03797|-0.00406|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|73.228348119666|0.688|0.438|0.11719|32|15|1.4664143803213E-6|0.032745354777673|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-05-19 11:35:14|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.0659192534456|5|0.23118160477111||0|0|-0.06305|7.43|-0.16789|16|-0.082432449412571|7|30.09|-0.02649|0.00324|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|49.732262630679|0.657|0.371|0.09513|35|16|-0.00040921475875118|0.029415222327342|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-05-19 11:35:15|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-11.902034251562|23|0.37234430105764||0|0|-0.0207|11.34|0.06973|33|0.06973274677782|33|34.5|-0.0359|0.009|-0.0066922015741234|0.0052703870107847|84.662744180043|100.06606536098|80.425530821198|0.5|0.367|0.12517|30|10|0.00021906338694418|0.040131551561022|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-05-19 11:35:17|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.9816779963317|2|0.16610734091393|0.0158|1|2|0.00929|6.52|-0.0625|45|-0.062499980895946|45|28.54|-0.05385|-0.01226|-0.012373805245989|-0.0070133739069776|69.948443345697|88.38139155717|105.84415815636|0.541|0.297|0.10641|37|13|0.00040625354777673|0.03340399243141|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-05-19 11:35:17|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|11.703692428447|12|0.69453885640572|0.0484|1|2|0.00656|12.28|-0.02422|35|-0.024217938931738|35|29.89|-0.01367|0.03706|0.052626932208597|0.047926303180511|180.8465124231|140.53815920123|158.65633199104|0.457|0.343|0.13201|35|8|0.00099449385052034|0.043573604541154|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-05-19 11:35:18|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.788032621597|9|0.51223832712525||0|0|-0.03895|15.79|-0.04211|28|-0.042106517178429|28|24.33|-0.02788|0.02819|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|149.24385704837|0.7|0.425|0.14208|40|11|0.0010295616717635|0.044551671763507|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-05-19 11:35:19|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-6.7537502863255|22|0.22631264616317||0|0|0.02344|6.25|-0.11581|6|-0.11581286615042|6|27.21|-0.02171|0.0024|-0.036573768377408|-0.027688373186536|42.916967807315|61.486737447348|42.361821511785|0.553|0.421|0.08037|38|16|-0.00056704265402844|0.025999099526066|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10042|2021-11-16 2024-05-19 11:35:20|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.7885097961|11|0.39481098290574|0.0059|1|2|-0.03336|12.75|-0.14207|10|-0.1420657687761|10|38.78|0.02114|0.06681|0.079786040365731|0.12992724173147|241.46657225435|283.92926912916|183.71757773596|0.556|0.37|0.12815|27|10|0.0011480227057711|0.042448334910123|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-05-19 11:35:22|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.4199931317691|22|0.11708551980742||0|0|0.03302|4.1|-0.11755|18|-0.11755281182461|18|39.85|0.0014|0.03376|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|81.349205072715|0.423|0.269|0.09068|26|6|7.2620624408705E-5|0.030696263008515|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-05-19 11:35:23|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.648682625737|51|0.21915515040355|0.1226|1|2|0.09472|7.05|-0.10084|14|-0.1008436289153|14|30.52|-0.00553|0.03607|0.035091644470127|0.047809857958892|132.30918829709|140.81026435171|133.77609518502|0.636|0.455|0.11912|33|12|0.00078852412488174|0.041032667928098|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-05-19 11:35:24|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.537110542954|59|0.44507726852869|0.0625|1|1|0.06254|15.12|-0.06431|23|-0.06431412523584|23|34.45|-0.01139|0.02709|-0.022219386260261|-0.04477020416802|64.572073225701|58.52855877885|84.200445515203|0.552|0.379|0.10402|29|14|0.00016162724692526|0.033322327341533|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-05-19 11:35:25|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.4153025130461|23|0.01978627109715|-0.0296|-1|1|-0.02963|1.39|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|79.885056211291|0.639|0.417|0.07896|36|16|1.054131054131E-5|0.027456495726496|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-05-19 11:35:26|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.18021982136827|70|0.005044447799542||0|0|-0.01604|0.184|-0.08527|28|-0.085271264102537|28|57.88|0.0302|0.05884|0.049752007469694|0.097217726003591|139.50142432682|145.77340252271|66.187051169516|0.529|0.294|0.09621|17|5|-0.00016264957264957|0.032891937321937|0.30099999904633|2020-03-11|-0.1|2021-02-01|0.1|2020-02-20 2024-05-19 11:35:28|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-18.174773962513|43|0.50659140984739|0.0804|-1|1|0.0804|16.7|0.06872|5|0.068715071559746|5|26.24|0.04222|0.10932|0.051324855962987|0.077926506784665|103.44897387637|130.33553908042|159.65583845158|0.5|0.395|0.1585|38|12|0.001271520692974|0.05114135707411|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-05-19 11:35:29|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.3401855285304|12|0.07827150638443|0.0196|1|1|0.01961|3.64|-0.02292|20|-0.042481868506083|15|33.58|-0.01613|0.02987|0.013444765671323|0.039317112763636|105.34382739062|135.77083241326|119.20817082099|0.484|0.323|0.11578|31|7|0.00055681558935361|0.037785123574144|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-05-19 11:35:30|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7919569947671|56|0.19376699942858|0.1924|1|1|0.19243|7.25|-0.00932|27|-0.02042194358838|36|32|0.03533|0.06811|0.10589793758186|0.21601800628888|320.66929152934|341.85000850671|123.93162595197|0.516|0.258|0.1228|31|13|0.00069833810888252|0.039519780324737|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-05-19 11:35:30|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|7.9967514714834|13|0.15631935150221|0.0168|1|2|0.00118|8.48|0.02755|22|-0.050163580623752|21|36.03|-0.00171|0.01528|0.009674592596998|-0.016293100843163|110.58766024611|79.802400749557|54.254635189679|0.586|0.414|0.06973|29|12|-0.00044274361400189|0.021272951750237|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-05-19 11:35:31|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.8748000191789|33|0.064279213373139|-0.0513|-1|1|-0.05128|2.87|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|100|0.467|0.3|0.09566|30|10|0.00032168401135289|0.034909243140965|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-05-19 11:35:33|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.4476802100309|25|0.17692368312511|0.0345|-1|1|0.03448|5.04|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|102.64766025419|0.6|0.467|0.09501|30|15|0.0003475307473983|0.033185695364238|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-05-19 11:35:34|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|30.901132031252|24|1.1971605050654|0.0896|1|2|0.06151|32.1|0.01193|25|0.011929037423995|25|38.3|-0.02368|0.02335|-0.017734194021324|0.0064515805043993|69.959857967011|99.704705477717|346.49176869054|0.519|0.333|0.11568|27|7|0.0014839167455062|0.037650671712394|34.479999542236|2024-05-14|-0.09993|2020-02-03|0.10011|2023-04-19 2024-05-19 11:35:35|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.410696896189|22|0.18887205956721|-0.0512|-1|1|-0.05122|8.21|-0.04216|33|-0.042161732481344|33|36.89|-0.01611|0.01086|0.010820967294555|-0.00076740349456121|114.47061042233|96.74795841094|87.526651790838|0.643|0.429|0.09726|28|13|9.061669829222E-5|0.02880660341556|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-05-19 11:35:36|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.8865694574721|10|0.15566358597613||0|0|0.01927|5.29|-0.09959|34|-0.099585062651158|34|33.81|-0.02579|0.00989|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|94.802867996091|0.548|0.323|0.1011|31|12|0.00029788079470199|0.034421494796594|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-05-19 11:35:37|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-19.211913525051|28|0.6932132440901||0|0|-0.00437|18.38|-0.12892|34|-0.12892248578647|34|36.79|0.02877|0.07067|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|73.519996643066|0.429|0.321|0.14258|28|5|0.00022548722800378|0.043924105960265|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-05-19 11:35:39|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|24.574963160058|11|0.96923335627833|-0.0259|1|2|-0.04262|26.06|0.00657|17|0.074509788961971|29|29.91|-0.03192|0.01649|0.016985577557345|0.038641475929735|102.20651440668|126.4757797431|85.193223473144|0.6|0.371|0.15088|35|16|0.00046890255439924|0.049706263008515|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-05-19 11:35:40|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-12.818473536888|25|0.52480962492165||0|0|0.06135|12.24|0.09732|34|0.097323194983905|34|36.89|-0.01185|0.02815|0.012665462451616|0.02598240447455|106.3828246496|117.27981994943|65.806428788239|0.571|0.321|0.12386|28|10|-4.2980132450331E-5|0.036045222327342|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-05-19 11:35:41|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.4640065148483|3|0.2303311521805|0.0308|1|1|0.03084|7.02|-0.075|16|-0.075000001862644|16|30.14|-0.02791|0.01593|-0.025424189366616|-0.01914668647262|53.833369961136|68.467896930526|136.57587866294|0.543|0.4|0.1084|35|16|0.00065253547776727|0.033746613055818|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-05-19 11:35:42|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.73641193337|56|0.42997202567545|0.3958|1|2|0.37294|11.67|0.08602|20|0.0010582252998594|39|37.17|0.01989|0.06903|0.083694045154835|0.11205421264027|265.97852662843|225.91055487914|114.97537453094|0.542|0.333|0.09662|24|6|0.00045434002111932|0.034182661034847|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-05-19 11:35:42|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.736212093757|10|0.36263637568754|0.0229|1|2|0.01376|11.79|-0.10028|12|0.016006100608134|94|38.81|-0.01073|0.01941|0.016085438084676|0.010722676118384|104.50793502143|102.38002920427|97.856347355015|0.593|0.37|0.13742|27|14|0.00033987701040681|0.035748041627247|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-05-19 11:35:44|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-20.209381095062|33|0.55312696810897||0|0|0.02448|18.73|0.00077|24|0.00076765857421579|24|33.8|0.0007|0.04343|0.060433700321309|0.090534852202798|141.5300812292|173.63802070682|118.02142203718|0.4|0.333|0.13786|30|6|0.00063460803059273|0.042304149139579|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-05-19 11:35:45|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.817848692973|12|0.55432677567687|0.0109|1|1|0.01089|21.36|0.01204|24|0.012038148872637|24|36.07|0.01958|0.05149|0.02612662688797|0.053285895093694|135.08557233312|157.23785560165|101.22933693146|0.517|0.345|0.11358|29|13|0.00033879848628193|0.037899583727531|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-05-19 11:35:46|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.0089578379225|9|0.32735731327063|-0.0236|1|2|-0.0963|8.54|-0.10576|28|-0.10576364791897|28|33.84|-0.00552|0.03097|-0.027596142871938|-0.040767332264655|60.373713703444|52.791299374312|78.348626245223|0.452|0.419|0.12518|31|10|0.00017603595080416|0.042126026490066|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-05-19 11:35:47|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-5.1487703933779|32|0.21086799600771||0|0|0.01653|4.76|0.18303|24|0.18303485198839|24|38.96|0.05211|0.08562|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|100.6342539046|0.615|0.385|0.14134|26|12|0.00057268199233716|0.044037710727969|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-05-19 11:35:48|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|29.646692307648|62|1.2378867827834|0.122|1|2|0.0293|31.62|-0.1175|22|-0.11607718861967|10|28.17|-0.03784|-0.00335|-0.037340051653143|-0.018410085011141|40.719156911356|75.033500192123|168.28099679923|0.629|0.371|0.13609|35|15|0.00094540592168099|0.041593419293219|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-05-19 11:35:50|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.4041410366458|3|0.21525768995992|-0.022|1|1|-0.022|4.89|0.21429|21|-0.021630633858579|41|36.38|-0.02634|0.01532|0.012591348383741|0.0074635344803062|116.72979392627|105.03374703321|98.192768027245|0.621|0.379|0.12154|29|14|0.00036562913907285|0.035704446546831|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-05-19 11:35:51|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-11.824616119854|28|0.50153864939749||0|0|0.10589|10.47|0.08138|28|0.081377183519521|28|25.75|0.00188|0.04821|0.066537531353691|0.070320643396885|200.58642532737|165.38886789397|215.8762984104|0.35|0.25|0.12307|40|8|0.0012659224219489|0.040299763481552|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-05-19 11:35:52|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.9395251407935|12|0.13809541043287||0|0|-0.00748|5.31|-0.14381|17|-0.14381273089823|17|31.7|-0.04253|-0.00286|-0.021955654268606|-0.023344501195807|66.10780505757|75.270296451941|66.209471816666|0.485|0.333|0.10611|33|9|-5.8741721854304E-5|0.033724474929044|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-05-19 11:35:53|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.9642228606536|11|0.069276425707115|0.0237|1|2|-0.00323|3.09|-0.09541|12|-0.040678007470506|31|33.77|0.00255|0.03043|0.016946530107383|0.033170832967198|118.56428870737|136.57324001977|81.31578823536|0.613|0.387|0.08527|31|15|4.1220435193945E-5|0.027913566698202|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-05-19 11:35:54|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-2.7114986760118|27|0.17905916273551|0.4136|-1|1|0.41361|2.24|0.22353|29|0.22353046767094|29|25.2|-0.04038|0.02484|0.0007623917298566|0.020059162655625|79.594904917228|112.26488222642|54.289211522446|0.575|0.375|0.13101|40|14|0.00015406189555126|0.040414622823985|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-05-19 11:35:55|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|14.090640816957|10|0.83319098089975||0|0|-0.01179|16.77|-0.0802|13|0.0047868307436327|33|33.81|-0.04474|0.01445|-0.0016761149939214|-0.012586100542508|82.80731188195|82.882445855864|39.486696434538|0.677|0.387|0.13025|31|15|-0.00036601702932829|0.041501494796594|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-05-19 11:35:56|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-10.795273910419|35|0.38025398670683||0|0|0.13282|10.12|-0.16386|26|-0.1638611297165|26|46.05|0.03274|0.08642|0.15759187662658|0.23769438015687|252.65000687645|300.28164751031|134.21750579256|0.364|0.273|0.12923|22|3|0.00073422158548233|0.037440687679083|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-05-19 11:35:57|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-9.211764116503|68|0.34004058911534|0.0878|-1|1|0.08779|9.04|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03568|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|53.176452465129|0.577|0.346|0.13691|26|12|-0.00018356669820246|0.042166745506149|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-05-19 11:35:58|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.454962605358|13|0.74334593808608|0.2245|1|2|0.20986|24.04|-0.05367|37|-0.053666325465436|37|33.71|0.04689|0.08353|0.092340509210353|0.11298116435789|332.50522920195|238.3364996245|212.55526103988|0.645|0.419|0.11689|31|16|0.0011796404919584|0.042015070955535|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-05-19 11:35:59|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.2463596522022|10|0.23759596864444|0.0602|1|2|-0.00844|4.7|-0.07595|35|-0.075949354099935|35|25.56|-0.03976|0.00105|-0.022110566890132|-0.034277945148227|49.753405576249|46.299507030618|97.107431014276|0.537|0.415|0.12403|41|14|0.00040377483443709|0.036316669820246|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-05-19 11:36:01|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.181100226696|89|0.66955905645444|0.2117|1|1|0.21167|25.76|-0.07732|14|-0.077319544356936|14|46.14|0.0075|0.03742|0.027238860297216|0.021144021272435|123.27652177292|113.25630355124|105.28614332795|0.524|0.333|0.09858|21|9|0.0002835761589404|0.029567984862819|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-05-19 11:36:01|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-15.085595676291|22|0.60196081104548||0|0|-0.04615|13.6|0.00276|34|0.0027564689369104|34|43.17|0.05573|0.08763|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|122.85456871176|0.583|0.292|0.12301|24|10|0.00057757805108799|0.039661750236518|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-05-19 11:36:02|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.8705821386142|12|0.37885552174573|-0.076|1|1|-0.07598|7.54|0.37586|23|0.37586072532803|23|33.74|0.00951|0.0559|0.066706592429865|0.051230487452742|214.32448656425|152.90731280997|147.55381144516|0.452|0.355|0.13221|31|8|0.00090594134342479|0.042109687795648|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-05-19 11:36:03|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-13.216843291551|22|0.50418805515415||0|0|-0.04665|12.34|-0.05374|33|-0.05374285466103|33|32.38|-0.03561|-0.00237|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|81.291171966449|0.688|0.406|0.12376|32|13|0.00018624408703879|0.037273453169347|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-05-19 11:36:04|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.994231793262|70|0.23223179098621|0.1495|1|1|0.14953|13.53|0.14648|107|-0.014433813376407|16|31.87|-0.03512|-0.00989|-0.027106188572778|-0.056189688109469|62.301567226293|55.651120510341|135.84337029268|0.516|0.323|0.09146|31|15|0.00052459791863765|0.027933538315989|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-05-19 11:36:06|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.3372090916337|84|0.054346380093081||0|0|0.12016|2.27|-0.06182|51|-0.061818209561436|51|34.79|-0.0024|0.02525|0.0023312520890967|0.019501646231051|94.478903307486|111.82190875707|87.644789812843|0.5|0.357|0.10135|28|11|0.00016567644276254|0.030450066225166|3.8800001144409|2023-01-03|-0.1004|2020-02-03|0.10213|2021-01-08 2024-05-19 11:36:07|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.4706575351347|10|0.18481022546632|-0.0124|1|2|-0.04675|3.67|-0.05105|40|-0.051050477471476|40|38.81|0.00664|0.04067|0.035854006231853|0.053317670798634|155.59652256708|164.95988765678|120.32787323511|0.556|0.407|0.09569|27|7|0.00043258278145695|0.028621627246925|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-05-19 11:36:08|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.785932376025|28|0.38422031580263|0.13|1|1|0.12997|12.78|-0.08023|5|-0.0464480233579|28|41.2|0.00773|0.03904|0.016731313145684|0.028398798574391|112.90145938739|119.74673792068|101.50913088229|0.56|0.4|0.10369|25|12|0.00025544938505203|0.031115070955535|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-05-19 11:36:09|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.7440359374161|41|0.18760764128536|0.1483|-1|1|0.14828|4.71|0.28904|8|0.28904434941293|8|26.76|-0.03629|0.00856|-0.0031555797371102|0.017289084148995|78.680982610187|120.26025072414|100|0.632|0.421|0.10931|38|16|0.00042414380321665|0.036713973509934|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-05-19 11:36:10|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.3295347248387|17|0.10462719308776||0|0|-0.03268|3.16|-0.12914|41|-0.12914199630462|41|34.63|-0.0117|0.02795|-0.015181164798502|-0.035258887915831|76.270065233277|68.333221634032|76.328506950247|0.5|0.333|0.12655|30|11|0.00015614218009479|0.037218123222749|7|2022-05-30|-0.11575|2023-04-27|0.10133|2020-12-18 2024-05-19 11:36:12|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.9655139898149|22|0.086837982299841||0|0|0.0519|2.74|0.01929|36|0.019291826837196|36|34.37|0.02464|0.0778|0.058328614677859|0.07893342797132|165.35180302149|158.71576014291|93.197277422069|0.6|0.4|0.1438|30|11|0.00054147338403042|0.046750437262357|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-05-19 11:36:12|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|23.320579898325|118|0.93820272626932||0|0|0.42898|24.85|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01337|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|250.00001439146|0.68|0.4|0.10394|25|12|0.0011703311258278|0.035403084200568|26.889999389648|2024-05-07|-0.09965|2022-03-08|0.10037|2021-11-15 2024-05-19 11:36:13|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.08157819832|62|0.48061511006956|0.3443|1|1|0.34434|13.43|0.25336|96|-0.093340726646528|9|36.89|0.03197|0.06398|0.04833454616663|0.11183604027258|162.07149399834|245.67010378424|116.88425215581|0.593|0.37|0.13342|27|10|0.00062009460737937|0.041349252601703|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-05-19 11:36:14|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-16.03016944213|8|0.57005658243519|0.0234|-1|1|0.02338|14.2|0.10235|54|0.10235029752977|54|37.5|0.01009|0.04353|0.049009974668043|0.068176279621495|188.61637866946|184.87219973362|215.15151537045|0.571|0.393|0.10204|28|12|0.0010962724692526|0.037037256385998|16.729999542236|2024-04-18|-0.10011|2021-10-11|0.10068|2020-03-06 2024-05-19 11:36:15|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.5808664788944|25|0.090911015756867|0.0157|-1|1|0.01575|2.5|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|68.870521244736|0.571|0.429|0.09866|28|12|-7.9924314096499E-5|0.030165846736045|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-05-19 11:36:17|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.5625489983329|21|0.17029030290106||0|0|-0.08421|5.15|-0.0519|34|-0.051896250898948|34|34.5|-0.00114|0.03654|0.015746908108992|0.059017982073749|105.06643480892|171.24485819843|113.43612640176|0.633|0.4|0.13914|30|14|0.00056952606635071|0.039278104265403|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-05-19 11:36:18|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|20.646642663824|10|1.2044658874318||0|0|0.00621|22.68|0.41402|30|0.41401931813772|30|31.76|-0.0288|0.04881|0.015273153716686|0.052585920461588|103.90494760346|149.50702085998|53.508574483414|0.545|0.303|0.11391|33|13|7.4172185430471E-6|0.033240331125828|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-05-19 11:36:19|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.3718148861188|21|0.33496018957181||0|0|-0.11111|7.2|-0.06689|12|-0.066893742983739|12|25.93|-0.04274|-0.00944|-0.038639686750372|-0.0071245572512207|37.232564927227|89.109010003343|152.21986850384|0.55|0.275|0.10698|40|16|0.0007402270577105|0.032749668874172|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-05-19 11:36:20|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.670547766087|56|0.072092004705543|0.016|1|1|0.016|3.81|-0.07584|6|-0.075837644364318|6|28.63|-0.02716|-0.00734|-0.016273256856997|-0.031106572724399|74.211916634042|69.835229028142|85.810808416176|0.486|0.314|0.06751|35|12|-4.162724692526E-5|0.019726310312204|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-05-19 11:36:21|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.587635343229|12|0.46845607609547||0|0|-0.05911|15.44|0.09834|35|0.09834400025045|35|38.74|-0.01057|0.02652|0.022338140360369|0.027093396560795|118.15162807221|119.55710853807|78.256461929108|0.481|0.407|0.13041|27|9|0.00016286660359508|0.040962942289499|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-05-19 11:36:23|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.589242548221|60|0.38146747641453|0.2216|1|1|0.22162|13.56|0.15653|78|-0.023014136115164|31|34.41|-0.02028|0.01389|0.0013728396865044|0.00182484243056|92.057199225946|97.091097137493|131.01449197909|0.586|0.345|0.12736|29|15|0.00060119205298013|0.038282724692526|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-05-19 11:36:24|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.14695487679|59|0.4443951161165|0.2317|1|1|0.23174|15.68|-0.03052|24|-0.03052187087285|24|27|-0.0115|0.01811|-0.042196737782906|-0.030517544199451|39.969939045052|64.960365387907|97.573121362447|0.514|0.324|0.09908|37|14|0.00028833491012299|0.033848098391675|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-05-19 11:36:25|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.3480727498728|21|0.22758941401162||0|0|-0.03238|7.97|-0.12073|8|-0.12072892653959|8|51.75|0.05778|0.10671|0.081056794929641|0.12343562334196|244.09401565771|209.68508980378|124.3369731656|0.75|0.4|0.11846|20|13|0.00061300473933649|0.037489914691943|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10057|2020-03-10 2024-05-19 11:36:26|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.871639731558|20|0.5180080404782|0.1593|1|2|0.14155|15|0.0128|36|0.012798601972071|36|41.52|0.01944|0.05234|0.038273631262202|0.023088220178329|134.96540333816|107.61397615799|91.019420003967|0.48|0.36|0.09587|25|8|0.00022145695364238|0.033475383159886|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-05-19 11:36:26|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|46.78910734371|5|2.1738913956162|-0.0073|1|2|-0.04404|50.36|-0.19456|7|0.3556716916383|44|36.31|0.00804|0.03743|0.055029216249082|0.10975641990332|206.30280113097|280.25187804939|304.65818825426|0.586|0.379|0.10093|29|12|0.0013432166508988|0.032071655629139|55.340000152588|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-05-19 11:36:28|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|25.521754546084|71|0.92827609097771|0.2498|1|1|0.24978|27.77|-0.02162|44|-0.021623997105813|44|51.95|0.06058|0.08509|0.12526152742242|0.1438092629314|371.48454783876|238.62124483772|243.38300463748|0.684|0.421|0.12281|19|10|0.0011514001892148|0.036208874172185|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-05-19 11:36:29|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|8.8692548526203|62|0.30065116442478|0.2084|1|2|0.15271|9.36|-0.0642|8|0.1628958773221|57|39.84|-0.02366|0.01193|-0.015134713339312|-0.013809667715167|85.217810379432|88.872530747434|117.44040028955|0.36|0.28|0.08819|25|6|0.00033407757805109|0.027556622516556|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-05-19 11:36:30|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|19.465886283499|12|0.75288974058342||0|0|-0.11029|20.41|-0.18126|21|0.0030991458703937|24|29.83|-0.02813|0.02463|0.03600268819346|0.055384916830913|162.71350003409|186.68239937553|147.04610719835|0.571|0.429|0.12687|35|8|0.00083372511848341|0.044418018957346|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-05-19 11:36:31|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.1929034584237|7|0.068466734883272|0.0196|1|2|-0.02041|2.4|-0.08341|34|-0.083411682077475|34|38.93|0.00585|0.04428|0.051966029554158|0.064624543976413|186.11137387661|166.92083253504|80.808083240675|0.556|0.37|0.11512|27|8|0.00020235572374645|0.036517123935667|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-05-19 11:36:32|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.311499132462|4|0.38509063770306||0|0|-0.01777|10.5|-0.18933|2|-0.18933334350586|2|38.89|-0.03585|0.02437|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|108.32715366184|0.407|0.296|0.10083|27|9|0.00036417853751187|0.034262915479582|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-05-19 11:36:34|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-7.2412785598223|21|0.29054521315473||0|0|-0.05016|6.7|0.29744|40|0.29743661168963|40|34.57|0.00876|0.05686|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|251.87968395019|0.667|0.4|0.14202|30|12|0.0013973793755913|0.043494380321665|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-05-19 11:36:35|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.888106399997|62|0.84418528106174|0.1534|1|2|0.10292|29.04|0.14268|57|-0.073030396491619|24|39.84|-0.0291|0.01237|0.028359877556981|0.037027064075186|136.33108258256|130.3382970881|84.937122205209|0.64|0.32|0.11731|25|12|0.00021968779564806|0.038818978240303|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-05-19 11:36:36|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.9166906995533|13|0.12905872494339|-0.0232|1|1|-0.02322|7.15|-0.04422|20|-0.075197849678278|25|29.69|-0.03358|-0.00396|-0.02734928138853|-0.040725737664483|48.026935002192|52.421327700697|47.510157185592|0.686|0.429|0.11197|35|19|-0.00036425309229305|0.032840285442436|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-05-19 11:36:37|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.387569330157|65|0.027543734854178|0.0074|-1|1|0.00741|1.34|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|64.423080890842|0.3|0.233|0.09599|30|8|-0.00016998107852413|0.028910245979186|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-05-19 11:36:38|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|47.55622957863|9|1.5526368681159||0|0|0.01029|52.06|-0.048|24|-1.5961276040866E-5|19|36.17|0.0962|0.14167|0.17924540800694|0.27072988726802|573.49432174234|482.54021536188|171.92866642256|0.621|0.379|0.13751|29|11|0.0010451371807001|0.044768382213813|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-05-19 11:36:40|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.3815189828131|10|0.16888095800889|0.0049|1|2|-0.01744|6.76|-0.10611|12|-0.051907913889253|19|26.87|-0.03458|-0.00311|-0.011690881731904|-0.0079635279713303|75.103495771611|87.403880168291|98.255815645886|0.487|0.308|0.09824|39|12|0.00030925260170293|0.032642119205298|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-05-19 11:36:41|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.5443968209283|85|0.11186776450421|0.1763|1|1|0.17627|6.94|-0.02687|21|-0.026873587244729|21|36.04|-0.00108|0.0087|-0.0029680556088624|-0.0061243159532433|93.211103647101|91.556346530841|90.129873105579|0.741|0.481|0.04433|27|16|-4.0596026490066E-5|0.01432935666982|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-05-19 11:36:42|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.3208275165898|2|0.07472416669984|0.0662|1|1|0.06623|1.61|-0.07857|7|0.12596743272826|3|32|-0.01121|0.0114|-0.0018510500202079|0.010893301889351|93.416068957297|108.77605479686|63.13725664358|0.424|0.333|0.10987|33|11|-0.00015830652790918|0.031350775780511|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-05-19 11:36:43|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.560504134302|54|0.099707913456246||0|0|0.01059|4.77|-0.04558|32|-0.045584656386125|32|25.59|-0.0487|-0.0198|-0.037780853440779|-0.030750982170122|45.718904269426|66.48359434647|72.386538645087|0.487|0.308|0.0882|39|15|-7.616555661275E-5|0.027102702188392|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-05-19 11:36:43|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|26.322171172678|24|1.0679138001616|0.2646|1|2|0.16687|29.09|-0.19639|2|-0.050691260036652|30|33.19|-0.03676|-0.00088|-0.023285628143843|-0.0057958133747249|53.849945064719|85.395200466256|276.29567793948|0.645|0.387|0.12615|31|16|0.0013329467680608|0.040844686311787|30.299999237061|2024-05-14|-0.10017|2023-12-26|0.10022|2021-10-14 2024-05-19 11:36:45|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.14055879810293|11|0.0073377117125396|0.1562|1|2|0.1194|0.15|-0.08527|7|-0.085271264102498|7|41.48|-0.00251|0.03464|-0.0030361751333232|0.013562840050879|84.718588815373|103.91780211157|126.0504222726|0.52|0.32|0.09634|25|11|0.00051774594078319|0.03242452722063|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-05-19 11:36:46|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.0991209951084|10|0.072883563646578||0|0|-0.00877|2.26|-0.12315|11|-0.049181910440305|3|31.45|-0.02382|0.01752|-0.0087719919615617|0.025688294190101|75.15123974351|127.20059125489|126.25698539813|0.545|0.394|0.10968|33|10|0.00060978987583572|0.036179159503343|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-05-19 11:36:47|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.2941623738695|28|0.15638744206192|-0.0052|-1|1|-0.00516|5.84|-0.17236|25|-0.17236467826703|25|34.33|-0.01015|0.01561|-0.0036380538950816|0.024671901103923|83.640343847362|130.76265204459|136.76815406731|0.733|0.467|0.11594|30|19|0.0006614096499527|0.036718136234626|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-05-19 11:36:48|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-7.3736879705702|12|0.25456269182479|0.0179|-1|1|0.01794|6.57|0.3092|110|0.30919762865435|110|32.66|-0.01426|0.02285|0.01644554824437|0.025575651531413|120.80672976153|128.70481112904|177.56756991866|0.531|0.406|0.10519|32|12|0.00088107954545455|0.03620834280303|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-05-19 11:36:49|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.4479974211159|5|0.40066747861098|0.2227|1|1|0.22273|8.07|-0.02009|20|-0.10758623583563|9|31.91|-0.03432|-0.00338|-0.0278024277234|-0.03037412099029|53.333418658581|66.741740329587|102.80254513203|0.576|0.364|0.11588|33|16|0.00032019867549669|0.033444711447493|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-05-19 11:36:51|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.6320994795945|22|0.098098161861105||0|0|-0.07143|2.55|-0.05643|59|-0.056426352203278|59|32.38|-0.03586|0.00295|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|55.535411845719|0.438|0.281|0.10456|32|10|-0.00022907284768212|0.033323245033113|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-05-19 11:36:52|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-20.162323563549|15|0.65610770956067||0|0|-0.04007|18.69|0.38934|127|0.38933769014074|127|30.68|-0.03175|0.00545|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|185.60080536709|0.5|0.353|0.10696|34|10|0.00091324503311258|0.034024512771996|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-05-19 11:36:53|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.0091482216769|60|0.10607997318542|0.3293|1|1|0.32927|3.27|-0.09601|6|-0.096013076643959|6|34.07|-0.00756|0.01877|0.021824775447934|0.012902805554766|130.63179234585|107.81510865284|125.76923464882|0.552|0.379|0.08478|29|13|0.00041551098376313|0.02580488061127|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-05-19 11:36:54|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-12.010450447055|25|0.43649704142917|0.0345|-1|1|0.03445|11.49|0.04021|27|0.040209795019202|27|36.82|0.0155|0.04649|0.00079573717828064|0.031035866809213|93.047645380855|131.8284751098|108.25028818793|0.571|0.393|0.13666|28|12|0.00051051184834123|0.041421014218009|19.60000038147|2024-01-19|-0.10036|2020-12-14|0.10054|2023-04-27 2024-05-19 11:36:55|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.8993001311576|2|0.17809996106741|-0.0021|-1|1|-0.00214|9.37|0.09069|50|0.090690360909201|50|37.71|-0.0082|0.0122|0.027801688089079|0.067400048467106|140.76788314686|184.42725415934|219.95303713912|0.536|0.357|0.07619|28|13|0.00091872280037843|0.025309110690634|10.079999923706|2024-04-18|-0.09953|2021-10-08|0.10097|2021-03-12 2024-05-19 11:36:57|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-9.7255415444874|8|0.29018050847129|0.0372|-1|1|0.03716|8.81|0.16903|95|0.16903435850725|95|43.75|0.02736|0.05912|0.03926708775924|0.040477029552889|140.40949026364|132.21265869667|156.2056848967|0.458|0.375|0.12913|24|9|0.00079278145695364|0.039336442762535|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-05-19 11:36:58|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.983809679901|8|0.35427857790579||0|0|-0.01784|11.98|-0.00254|34|-0.0025423502107013|34|35|-0.02557|-0.00366|-0.019209100709034|-9.1363522882324E-5|68.59594099079|97.422835820494|129.65367791115|0.567|0.367|0.09996|30|14|0.00048752128666036|0.030390709555345|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-05-19 11:36:58|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.81366389623679|10|0.018954875446422||0|0|-0.00128|0.783|0.04128|48|0.041278320441081|48|47.64|0.0037|0.01878|-0.0055990598298889|0.0075353448414096|92.794937529125|103.09032093778|85.573767651199|0.455|0.273|0.05234|22|8|-7.4314096499527E-5|0.01816545884579|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-05-19 11:36:59|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.388623655904|13|0.26810762415875|-0.0057|1|2|-0.01826|13.98|-0.03564|20|-0.037114827932907|37|38.7|0.00176|0.03086|0.013495664222807|0.01475076218359|121.17423088814|115.58762168802|68.697785160566|0.63|0.444|0.07146|27|10|-0.00019421002838221|0.023523869441816|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-05-19 11:37:00|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.903815872057|69|0.46372806807912|0.2358|1|2|0.20572|15.59|0.06168|69|0.032154807234762|22|34.03|-0.00405|0.03533|-0.0078456912594108|-0.0047223338288951|80.38090976562|88.161544561475|57.890827983361|0.552|0.379|0.11044|29|9|-0.00023871090047393|0.032809033175355|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-05-19 11:37:02|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 2024-05-19 11:37:03|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-17.462853254277|12|0.32928429093562|0.0149|-1|1|0.01488|16.55|0.06538|97|-0.054304527185541|18|32.69|-0.00927|0.01756|0.012793236042287|-0.0026914115145099|108.0029882466|90.132187568757|62.784517654986|0.563|0.313|0.10475|32|12|-0.00019153263954588|0.032341977294229|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-05-19 11:37:04|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.3393894618311|56|0.10401829879576|0.15|1|1|0.15|4.6|-0.07527|9|-0.059783761007696|5|27.08|-0.03164|-0.00997|-0.010436880673355|-0.0075528174097881|78.558461877012|89.351584442683|133.72092523595|0.541|0.324|0.07084|37|15|0.0004187417218543|0.022759044465468|4.7199997901917|2024-04-19|-0.10092|2020-02-03|0.10127|2020-03-10 2024-05-19 11:37:05|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-43.018334879253|2|1.1861112958107||0|0|0.00578|39.56|0.21618|61|0.21618002308492|61|31.06|-0.01889|0.01524|0.008602129044914|0.0033506387487209|100.05422763059|93.265362836111|162.39737431074|0.559|0.412|0.10148|34|14|0.00074615894039735|0.032507587511826|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-05-19 11:37:06|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 2024-05-19 11:37:08|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.855127717346|22|0.20521611126917|-0.0356|-1|1|-0.03556|4.66|-0.01248|49|-0.012477748662284|49|43.17|0.05786|0.10191|0.03661064170081|0.061813047834462|133.41528031819|141.79224971407|68.029195799851|0.5|0.333|0.13584|24|10|0.00012874172185431|0.040154351939451|14.380000114441|2020-04-22|-0.10082|2024-02-07|0.10073|2021-11-08 2024-05-19 11:37:09|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.7236203458205|9|0.075459900621084||0|0|0.01365|2.97|-0.04478|41|-0.04477607797583|41|36.17|-0.02129|0.03034|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|90.8256894781|0.586|0.414|0.113|29|10|0.00034519394512772|0.040487805108798|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-05-19 11:37:10|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.615183486758|12|0.38985523660829||0|0|-0.04089|13.37|-0.05049|15|0.083826362085285|29|41.84|0.0638|0.11034|0.10114064376839|0.17050572490915|274.88830672919|268.8258075892|62.070563218599|0.56|0.32|0.14423|25|9|0.00021572374645222|0.04653091769158|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.1001|2020-06-18 2024-05-19 11:37:11|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.456817154023|29|0.86913664343711|0.1749|1|1|0.17495|23.17|-0.09983|6|0.04779193108316|27|29.4|-0.00679|0.02928|0.031388926843671|0.070980341615137|117.70316614171|162.42621698903|224.95145288576|0.6|0.371|0.13206|35|15|0.0012210501419111|0.040675676442763|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-05-19 11:37:11|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.722945520449|55|0.64009301679015||0|0|0.38063|12.26|-0.0495|16|0.0042691191637232|29|39.68|0.04011|0.06907|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|201.31362761415|0.52|0.36|0.11922|25|8|0.0011544263862333|0.041189904397706|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-05-19 11:37:13|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.1094735250429|13|0.26965795202388|0.1925|1|1|0.1925|7|-0.10851|39|-0.10850797470493|39|33.71|-0.0188|0.01632|0.021589704451884|0.010914444456163|121.65346748428|100.72381968156|60.137455270915|0.516|0.387|0.09882|31|10|-0.00016095553453169|0.032207142857143|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-05-19 11:37:14|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|19.347187883396|14|0.57412315269336|-0.005|1|2|-0.02265|20.28|-0.14194|33|-0.14194434650893|33|41.36|0.00681|0.0534|0.079777175792157|0.12423192277441|191.42852367353|195.15867941709|149.22737644549|0.56|0.36|0.11954|25|10|0.00079899713467048|0.042577956064947|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-05-19 11:37:15|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-16.098174984009|33|0.53272499466972||0|0|0.07465|14.75|-0.06345|23|-0.063454808950239|23|39.42|-0.0168|0.0072|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|66.954151340274|0.692|0.385|0.12485|26|14|-6.3377483443708E-5|0.037125875118259|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-05-19 11:37:16|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-3.2067811081291|22|0.20892706147435|0.5048|-1|1|0.5048|2.58|0.17228|30|-0.14412423521033|6|34.43|0.00314|0.04375|-0.010964796547243|0.060188454680988|64.597929091922|150.56839529111|25|0.5|0.3|0.14466|30|12|-0.00077018975332068|0.045864686907021|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-05-19 11:37:17|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.3079689007644|7|0.19185578606907|0.0266|1|2|0.01971|5.69|-0.02765|41|-0.027649815491129|41|28.41|-0.04576|-0.01686|-0.022818102388309|-0.015485749940925|65.146607343927|83.552602982074|85.179643764087|0.459|0.297|0.08808|37|12|9.5354777672659E-5|0.028645591296121|10.770000457764|2022-06-28|-0.10019|2024-02-05|0.10073|2021-10-25 2024-05-19 11:37:19|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-14.697611906923|27|0.56776505212937|0.0459|-1|1|0.0459|13.72|-0.03877|29|-0.038770048277212|29|28.64|-0.06332|-0.03112|-0.045135445225465|-0.047337333732437|32.841334510755|46.123346746335|91.223406262153|0.611|0.417|0.13831|36|19|0.00037487228003784|0.041960737937559|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-05-19 11:37:20|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.2614616424927|12|0.19772427740868|0.0549|1|1|0.05492|4.61|-0.08978|21|0.020356275003998|24|41.84|0.00612|0.04597|0.054408027605981|0.13321200324151|160.4267731788|235.89708450182|104.53515403679|0.52|0.32|0.14265|25|10|0.00049282876064333|0.042601173131504|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-05-19 11:37:21|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.255225334034|11|0.47122877295462|0.0178|1|1|0.01777|12.03|-0.16683|10|0.08690991911368|39|31.73|-0.01605|0.01467|0.0078058970491935|0.021329275351955|98.946100495493|110.44769315863|144.59134824794|0.515|0.303|0.11482|33|14|0.00073560075685903|0.037390700094607|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-05-19 11:37:22|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.0777363429771|21|0.15424544448012||0|0|-0.03882|5.62|-0.12946|25|-0.12946427272645|25|37.04|0.00172|0.04039|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|97.673835025941|0.5|0.357|0.10035|28|9|0.00026767265846736|0.032939602649007|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-05-19 11:37:22|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-17.500717165183|33|0.70523913771292||0|0|0.04694|15.43|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|50.122425582291|0.577|0.423|0.1281|26|7|-0.00020030120481928|0.042855502008032|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-05-19 11:37:24|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-4.2897529415932|25|0.14903547546325|0.0656|-1|1|0.06557|3.99|-0.02005|13|-0.020052057219751|13|32.28|-0.00459|0.04581|-0.002321075511354|0.0070255097632369|87.30760927289|105.39276668769|87.308530845989|0.5|0.406|0.11412|32|9|0.00029194891201514|0.037711702932829|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10127|2022-05-11 2024-05-19 11:37:25|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-9.6244882230506|21|0.36503937822824||0|0|-0.06926|8.8|0.00957|52|0.11946495610335|47|36.68|-0.00994|0.02928|-0.013082901763933|0.018267232098198|72.311990294026|117.30701479797|107.57946042089|0.643|0.393|0.12672|28|13|0.0004551193887297|0.039873285577841|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-05-19 11:37:26|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.688642387515|56|0.63145185328226|0.2196|1|2|0.19526|17.14|0.188|48|0.019383954465177|24|34.55|0.01169|0.05048|0.052412603542521|0.050579817035243|211.13839953093|152.07241833198|133.08923090184|0.586|0.345|0.1207|29|11|0.00077841059602649|0.043351069063387|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-05-19 11:37:27|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-22.697450344134|33|0.67661483886083||0|0|0.03714|21.26|-0.02951|24|-0.029510458460882|24|26.97|-0.0323|0.00696|-0.026813729975452|-0.034249783527901|48.078352377773|56.186806980205|26.762335820122|0.579|0.395|0.11983|38|14|-0.00071119205298013|0.037645402081362|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-05-19 11:37:28|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.4307772576257|25|0.14957099805876|0.4382|-1|1|0.43818|3.09|0.03578|22|0.035781555417683|22|32.16|-0.00188|0.02717|-0.0088790208888207|0.017982985306585|71.520207451825|107.79963821109|36.395759687545|0.563|0.375|0.09955|32|15|-0.00065842355175688|0.031637483380817|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-05-19 11:37:30|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-10.226959104716|51|0.44244747127592|0.2826|-1|1|0.28264|9.01|0.31794|7|0.31794341779072|7|27.97|-0.0358|0.00234|-0.01257581736874|-0.0037545462296108|62.129275500427|81.56864735337|42.320337442121|0.583|0.389|0.16781|36|18|-8.7880794701988E-5|0.048217956480605|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-05-19 11:37:31|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|17.747656768085|12|0.56936193748839|-0.0647|1|1|-0.06471|18.5|-0.12494|44|-0.12493946592575|44|33.74|-0.02658|0.00467|-0.014464146512721|0.0033194860444491|56.48682502963|90.549580046035|131.95434661884|0.645|0.419|0.14615|31|15|0.00072989593188269|0.046056338694418|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-05-19 11:37:32|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.4357015816167|13|0.099945346409482|-0.0152|1|2|-0.02622|5.57|-0.05116|24|-0.051163701680588|24|31.48|-0.00736|0.02197|0.029884216249328|0.023056424393744|150.51562834409|120.25174980072|78.561354750159|0.545|0.364|0.09079|33|10|1.9971455756422E-5|0.028702692673644|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-05-19 11:37:33|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-13.335779571335|33|0.44192660643||0|0|0.04702|12.16|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|144.5897748875|0.433|0.3|0.13113|30|8|0.0008459697256386|0.040007549668874|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-05-19 11:37:34|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.57737068091267|21|0.013807530890699||0|0|-0.00924|0.546|0.01477|36|0.014768237426081|36|37.04|-0.02714|0.00577|-0.01450194175011|0.0017196651535952|69.755999761166|93.11037155521|87.640446428247|0.607|0.429|0.0857|28|11|7.4531693472091E-5|0.025777606433302|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-05-19 11:37:35|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-16.560152111773|28|0.640050748429||0|0|0.10699|14.69|0.1141|29|0.11410499824508|29|32.19|0.02559|0.08511|0.014624484006781|0.013417450643301|100.16903019835|94.773259723023|78.598176354327|0.5|0.406|0.15446|32|10|0.00053332071901608|0.0494448628193|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-05-19 11:37:36|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.7905202250079|34|0.14364670408958|0.1304|-1|1|0.13043|4.4|0.04261|23|0.042613853046284|23|31.97|0.00186|0.04027|0.026380183719737|0.011613704168526|134.81899248567|102.65660478646|34.509804669549|0.625|0.469|0.14896|32|15|-0.00046467803030303|0.04490365530303|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-05-19 11:37:37|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5389266019197|62|0.027388486762591|0.0884|1|2|0.05921|1.61|-0.06806|22|-0.015463963770209|31|39.84|0.0436|0.06467|0.045006309188991|0.12064511895982|140.16820503844|157.65483702907|121.05262874849|0.56|0.24|0.10517|25|13|0.00049102175969726|0.031857086092715|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-05-19 11:37:38|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.6763789630493|10|0.14034491047221|0.0025|1|1|0.00248|8.1|-0.01392|29|-0.013921913934618|29|36.14|-0.02048|0.00639|-0.0062561881303429|-0.011727474770039|84.937692899424|86.771177519102|75.06951260525|0.586|0.345|0.08835|29|14|-8.6982024597919E-5|0.025847975402081|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-05-19 11:37:39|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-1.9549486223309|17|0.045009556298918||0|0|-0.02911|1.909|-0.09024|2|-0.090240319843371|2|27.39|-0.0018|0.02804|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|232.52132590354|0.711|0.447|0.08251|38|20|0.0010711258278146|0.027248779564806|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-05-19 11:37:41|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.7716002573536|27|0.18886677788251|0.0487|-1|1|0.04874|5.27|-0.02595|36|-0.02595420936543|36|36.82|0.01852|0.04856|0.016450788429014|0.0039615917205343|125.06852615492|101.11222500114|50.770712165935|0.643|0.464|0.10391|28|14|-0.00032290444654683|0.032872630085147|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-05-19 11:37:42|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|11.131534919844|19|0.29818919699483|-0.0765|1|1|-0.07648|11.23|0.00431|32|0.0043113513320709|32|35.83|-0.01363|0.02921|0.0024672387160265|-0.00048141736777233|96.725112678819|93.683493075652|53.222745683449|0.517|0.414|0.10903|29|9|-0.00026017975402081|0.034501825922422|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-05-19 11:37:43|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.2236055829007|21|0.16294977218193||0|0|-0.15962|4.94|-0.06367|17|-0.063673210956212|17|37.04|0.00901|0.0328|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|93.916346811084|0.607|0.321|0.10688|28|12|0.00023624408703879|0.033868363292337|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-05-19 11:37:44|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-24.37874120093|31|1.164580324016|0.2259|-1|1|0.22593|20.9|0.267|85|-0.027073368994695|17|32.09|0.04005|0.0999|0.1304407035887|0.1282460269423|452.73410530347|269.04552296278|119.90819995754|0.5|0.344|0.15315|32|11|0.00088087038789026|0.047488410596026|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.10028|2024-02-19 2024-05-19 11:37:45|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.690347906198|58|1.1950062499579|0.403|1|1|0.40304|28.65|-0.07211|91|-0.072110801832403|91|43.48|-0.00686|0.02496|-0.013234430142439|0.0052859991798874|75.025489341054|100.45696862595|136.16919378262|0.696|0.435|0.12094|23|12|0.00059631977294229|0.038695345316935|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-05-19 11:37:47|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.3454412533238|23|0.18707993472694|-0.0645|-1|1|-0.06452|6.27|-0.0739|27|-0.073899411503485|27|32.34|-0.02578|0.02105|0.028291241801614|0.014997858758936|124.19017937669|101.04632437127|86.008230641098|0.469|0.406|0.10786|32|9|0.00018195837275308|0.034950331125828|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-05-19 11:37:48|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.257191776913|12|1.4848421693798|0.093|1|1|0.09299|38.2|-0.03616|39|-0.036164628757449|39|41.68|-0.01301|0.03371|-0.027855897374888|-0.035667845893575|69.062978011697|74.045089143033|81.502030367986|0.4|0.28|0.11155|25|8|0.00015286799620133|0.040389829059829|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-05-19 11:37:48|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-26.909313610674|29|0.80011799855424|0.0417|-1|1|0.0417|25.97|0.10633|23|0.10633356076759|23|32|-0.00463|0.03715|0.041466395037548|0.051078026928869|145.63607250612|153.089503825|112.57043631076|0.469|0.406|0.1226|32|8|0.00053763307984791|0.038307404942966|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-05-19 11:37:49|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|50.800571097868|63|2.2038289147803|0.4611|1|2|0.42549|57.59|-0.12378|11|0.10168451882591|59|47.38|0.00888|0.04453|0.0295293444485|0.12728839766879|111.12067453204|197.98119591521|638.47003580825|0.571|0.333|0.12365|21|9|0.0021082781456954|0.040315373699149|58.950000762939|2024-04-19|-0.10033|2020-02-03|0.10038|2021-01-15 2024-05-19 11:37:50|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.6219157363597|10|0.23970452557936|0.0173|1|2|-0.00845|8.21|0.07454|34|0.074544171984499|34|33.65|0.0048|0.05368|0.044676749758965|0.056246996322744|160.54154294537|157.09164538946|179.59368660676|0.516|0.387|0.12328|31|9|0.0010471197718631|0.039198231939164|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-05-19 11:37:52|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.9248588001152|25|0.24270468697982||0|0|-0.08654|10.45|0.12471|64|0.18280538183005|45|41.32|0.02974|0.06319|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|42.307690228676|0.64|0.4|0.10834|25|11|-0.00054858088930937|0.034595771050142|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-05-19 11:37:53|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.2386471729482|60|0.34308588809106||0|0|0.26917|8.44|-0.10048|27|-0.10048430720874|27|36.96|-0.01936|0.02511|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|104.10567795939|0.593|0.407|0.09306|27|13|0.00032155156102176|0.031935496688742|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-05-19 11:37:54|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|23.67837061567|2|1.4188762834242|0.1279|1|2|0.08891|29.15|-0.16152|30|-0.16151822157143|30|30.17|-0.05326|0.01755|-0.010845232564741|-0.0027383057198115|57.298379472693|82.339941373645|67.59719770756|0.514|0.286|0.15975|35|11|0.00043936613055818|0.051958524124882|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-05-19 11:37:55|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.1110579567513|80|0.22631400170059|0.3471|1|2|0.32836|8.9|0.05501|89|0.011150702479896|24|31.55|-0.02999|-0.00888|-0.030647001458511|-0.031438404053034|53.538326656768|64.760678737149|97.480827020507|0.613|0.419|0.08514|31|14|0.00013557237464522|0.026916556291391|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-05-19 11:37:55|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.6342212588744|21|0.17607419496107||0|0|-0.0975|4.39|-0.02807|34|-0.028066108649882|34|43.21|0.03196|0.06758|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|113.43669241095|0.583|0.417|0.09496|24|9|0.00046038789025544|0.033595108798486|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-05-19 11:37:57|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-12.463217295941|21|0.53440572080883||0|0|-0.09372|10.97|0.03938|33|0.039378251757775|33|39.88|0.03186|0.11581|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|67.757874645847|0.731|0.462|0.15218|26|13|0.00035693472090823|0.048037795648061|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-05-19 11:37:58|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-4.8679953843757|33|0.16474914817281||0|0|0.01829|4.83|-0.07284|22|-0.072839670493692|22|39.42|0.01143|0.04802|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|43.994777217361|0.5|0.385|0.10698|26|8|-0.00047207190160833|0.034024654683065|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-05-19 11:37:59|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.6889141106844|33|0.12761092618983||0|0|0.03219|4.51|0.05864|24|0.058643402068131|24|26.97|-0.02722|0.03346|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|96.162050615298|0.5|0.368|0.1206|38|11|0.00048240302743614|0.041116660359508|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-05-19 11:38:00|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.067345679289|12|0.26860349412002||0|0|-0.03613|11.47|-0.08133|10|-0.081327840696978|10|40.23|-0.00088|0.01115|-0.0066309272740522|0.0028844260652523|89.501507047429|101.48474915673|101.14638547347|0.538|0.346|0.06109|26|11|9.3074739829707E-5|0.018903538315989|12.609999656677|2024-02-21|-0.07087|2020-02-03|0.09979|2023-05-08 2024-05-19 11:38:01|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-11.957239529426|24|0.46290470327176|0.1184|-1|1|0.11842|10.72|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|69.320961707483|0.469|0.313|0.11687|32|14|7.0E-5|0.036109687795648|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-05-19 11:38:03|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.0319527865059|57|0.12487274907392|0.088|1|1|0.088|5.44|0.07029|119|0.070288365865054|119|37.07|-0.02388|0.01467|-0.026433294061492|-0.026901626981657|64.837548047528|70.352051484437|85.804415241219|0.481|0.37|0.06868|27|10|1.9839167455062E-5|0.021087994323557|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-05-19 11:38:04|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.690946643485|60|0.2842672874851|0.256|1|2|0.18935|6.03|-0.25806|4|-0.016998274519965|25|34.41|-0.0326|-0.00553|-0.053617735474266|-0.038144486686967|36.667861130996|65.693768895424|91.920735707406|0.586|0.345|0.08748|29|14|0.00011905392620624|0.028355591296121|6.8699998855591|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-05-19 11:38:05|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.589623792121|9|0.51161608144402|0.0385|1|1|0.03846|14.58|-0.11723|36|-0.11723181691114|36|33.65|0.00078|0.03789|-0.026132391486803|-0.010586982408571|49.805552108143|72.066837730853|97.135241181753|0.548|0.355|0.14259|31|12|0.00046811607992388|0.04481537583254|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-05-19 11:38:06|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-55.655129968113|33|1.7684411456586|-0.0276|-1|1|-0.02761|53.23|-0.03279|28|-0.032786345030819|28|36.61|-0.00796|0.05213|0.016100087046173|-0.0023742123884309|106.11754296644|90.496989615028|106.65197296128|0.464|0.321|0.12367|28|9|0.00052518448438978|0.040720283822138|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-05-19 11:38:07|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.8587073212708|12|0.14667153334002|0.0121|1|1|0.01214|8.34|-0.04569|10|-0.049590739375064|40|41.84|0.01722|0.04849|0.024424041409719|-0.0091374831788529|132.06339442446|90.402903891392|70.093243932652|0.56|0.32|0.10149|25|12|-9.6177861873226E-5|0.030095543992431|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-05-19 11:38:08|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.4520325163968|21|0.06494876950893||0|0|-0.08451|2.31|0.16608|15|0.16607775310281|15|28.81|-0.035|-0.00358|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|61.43616884677|0.722|0.472|0.10583|36|19|-0.00015974456007569|0.031172194891202|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-05-19 11:38:09|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-7.9904910303289|21|0.23310777962249||0|0|-0.08514|7.52|-0.06351|34|-0.063513548779958|34|34.57|-0.01893|0.00913|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|99.339495513857|0.4|0.3|0.10984|30|11|0.00030042573320719|0.032369754020814|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-05-19 11:38:10|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.438460467006|34|0.07146190472088|-0.0037|1|1|-0.00373|2.67|-0.0956|4|-0.095599846468571|4|35.31|-0.02991|0.00868|0.016091968509276|-0.0010636434480578|112.44734000436|89.249069300962|78.529411805955|0.517|0.345|0.10445|29|9|7.3859981078524E-5|0.032779337748344|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-05-19 11:38:11|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.119524957428|25|0.057328371033787|-0.01|-1|1|-0.01003|3.02|-0.02606|36|-0.026058607637023|36|39.73|-0.00914|0.00952|-0.015752985648908|-0.022919550051297|73.905807506069|76.319826918646|75.124377991427|0.654|0.423|0.08084|26|15|-0.00014405865657521|0.022385704824976|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-05-19 11:38:12|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.6407006139136|3|0.059766459644597|0.0514|1|1|0.05143|1.84|0.08854|89|-0.044776136221701|23|34.03|-0.01584|0.00908|0.0083796824993563|0.015734822915722|98.542855729967|102.08105632984|104.644573418|0.581|0.355|0.10447|31|13|0.00032646168401135|0.027946300851466|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10169|2020-02-25 2024-05-19 11:38:14|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.1835341717267|12|0.16577657115687|0.1228|1|2|0.09357|5.61|-0.125|9|-0.038272842183115|24|33.74|-0.02004|0.01757|-0.024317854762082|0.0056544690545528|59.115774108905|98.839986448954|146.85864480506|0.516|0.387|0.11636|31|11|0.00068841059602649|0.033828278145695|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-05-19 11:38:15|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.4142822801722|61|0.23364448703768|0.2565|1|2|0.23284|10.06|-0.05369|25|-0.0536912264839|25|32.16|-0.04064|0.00259|-0.0050849266256302|0.0041122783769486|85.754803931672|98.213555568977|145.16595481689|0.484|0.419|0.0991|31|7|0.00071316934720908|0.033839858088931|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-05-19 11:38:16|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-20.737209209749|27|0.68055536157822|0.0559|-1|1|0.05594|19.07|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|128.59069314181|0.536|0.357|0.12375|28|10|0.00063210028382214|0.039436263008515|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-05-19 11:38:17|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|55.286621055755|65|1.6369222147799||0|0|0.22345|57.6|-0.00889|14|0.025609593793278|57|36.78|0.00472|0.03997|-0.0054088283430098|0.016480955738504|84.548609363559|105.84674442911|178.8819786005|0.444|0.333|0.12094|27|9|0.00088873226111637|0.039031844843898|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-05-19 11:38:18|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-26.971409770767|28|1.1530285093603|0.0291|-1|1|0.02912|24.34|0.18104|28|0.18103596649556|28|32.19|0.02037|0.06783|0.033222254368748|0.037422335188673|137.26639242132|131.6959305506|85.403509307326|0.625|0.406|0.14493|32|13|0.00047515610217597|0.045092649006623|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-05-19 11:38:20|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.9490544402186|11|0.25097341309907|0.0129|1|1|0.01292|9.41|0.25206|58|0.20079137048286|19|36.1|0.00641|0.0585|0.078880984530551|0.10596579836818|225.65970289199|200.39254298115|109.80163573512|0.483|0.31|0.09624|29|9|0.00047019867549669|0.033127379375591|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-05-19 11:38:21|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.7760655456345|7|0.084806043428659||0|0|-0.0197|3.98|-0.03766|9|-0.037660621761898|9|30.03|-0.03132|-0.00393|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|100.50505001853|0.657|0.371|0.10171|35|16|0.00025654683065279|0.029690955534532|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-05-19 11:38:22|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.228283195257|55|0.30435664016896|0.0502|1|2|0.0344|13.23|-0.11958|14|-0.11958149236059|14|40.12|-0.01983|0.03442|-0.010580825177254|-0.016157076211025|85.506228567311|86.369253691469|111.96054966528|0.44|0.28|0.09923|25|7|0.00039949858088931|0.033423632923368|17|2023-09-01|-0.10027|2020-03-23|0.1003|2021-07-26 2024-05-19 11:38:22|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-10.331916506585|21|0.32502108772608||0|0|-0.14046|9.5|-0.07895|35|-0.078947473427513|35|30.5|0.01344|0.05472|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|84.07079504113|0.412|0.265|0.09862|34|8|0.00019140018921476|0.033152734153264|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-05-19 11:38:23|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.3912907717968|12|0.16754026606937||0|0|0.00894|6.77|0.02735|46|0.027350483223524|46|28.27|-0.02574|0.01353|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|137.88187762358|0.622|0.405|0.11754|37|13|0.00072926206244087|0.038110719016083|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-05-19 11:38:25|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|9.073753159894|10|0.3399361342621|0.0207|1|2|-0.01388|9.95|-0.0564|33|-0.056400896296116|33|33.81|0.03216|0.06942|0.067620010678723|0.13208976987793|129.11449001395|173.61629980347|129.82286827018|0.516|0.29|0.15154|31|10|0.00086873226111637|0.048600955534532|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10034|2020-05-06 2024-05-19 11:38:26|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-13.847183965795|21|0.46411016594773||0|0|-0.13672|12.97|-0.03916|34|-0.039159299277477|34|39.88|0.03509|0.06644|0.022561228150656|0.031427259986745|115.92208962065|112.70949020265|117.69509735266|0.385|0.231|0.11499|26|7|0.00051307473982971|0.035244711447493|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-05-19 11:38:27|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.001862525915|10|0.46700717737695|0.0494|1|2|0.01258|12.07|-0.0646|35|-0.064603533654439|35|31.76|-0.04063|-0.01228|-0.013247727080576|-0.025175336538702|72.647923977287|71.465181840322|96.449729980182|0.576|0.364|0.09018|33|14|0.00018868495742668|0.029152280037843|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-05-19 11:38:28|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-3.7220165909147|27|0.12860497775124|0.14|-1|1|0.14|3.44|0.03359|28|0.033591761830799|28|30.15|0.00195|0.03824|0.0285772450084|0.012717672307399|150.90636703141|100.60862602448|45.206817878612|0.676|0.471|0.11994|34|16|-0.00037323501427212|0.034982093244529|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-05-19 11:38:29|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.325257471518|14|0.65823045427062||0|0|0.20423|13.68|-0.1326|7|-0.0049603364199706|36|25.24|-0.04865|-0.00978|-0.063219980760072|-0.042230172411104|19.223667751413|47.141412942696|133.33333333333|0.561|0.39|0.12409|41|20|0.00078735687022901|0.039864036259542|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-05-19 11:38:31|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-76.955226495391|18|2.7050754476011||0|0|0.16685|69.56|0.06737|36|0.067374029159073|36|28.89|-0.01869|0.03574|0.023790101702309|0.063368070806492|72.736110862284|141.19222326653|336.36361959426|0.639|0.5|0.15081|36|15|0.0017348344370861|0.047711201513718|167.75999450684|2022-08-17|-0.10002|2022-07-13|0.10017|2020-08-25 2024-05-19 11:38:32|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.8730503280582|1|0.12898322080168||0|0|0|3.33|-0.16708|13|-0.16707617643162|13|34.1|-0.01969|0.01271|-0.016457754411201|-0.018626848133892|73.176430067229|77.79428073888|77.985947039361|0.548|0.387|0.09531|31|11|2.6404919583727E-5|0.030554654683065|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-05-19 11:38:33|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.165945308724|15|0.36211776176588||0|0|-0.05049|10.82|-0.09589|31|-0.095887093313355|31|32.59|-0.02054|0.01349|-0.040247111403114|-0.021275228166998|48.999313907777|77.678291974629|140.70220564777|0.5|0.313|0.08913|32|12|0.00057655629139073|0.029890586565752|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-05-19 11:38:34|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.085266293822|61|0.23896143845739|0.0799|1|2|0.05433|10.48|0.02453|35|-0.045880216366194|16|30.21|-0.03961|-0.00728|-0.027794739231089|-0.0022849316546521|48.423667946853|91.614690566943|146.77870781803|0.667|0.424|0.10444|33|15|0.00068649006622516|0.034026130558184|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-05-19 11:38:35|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-21.019716449258|23|0.99897770657967||0|0|0.03526|18.33|0.16564|34|0.1656442263384|34|32.03|0.03166|0.07061|0.059666651752627|0.074234919885613|231.79598148012|219.55308297864|115.93927537764|0.563|0.406|0.12247|32|13|0.00062734479465139|0.040171786055396|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-05-19 11:38:37|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-12.26314208977|21|0.43950362230692|-0.1098|-1|2|-0.13813|12.03|-0.01824|35|-0.018237070549822|35|39.69|-0.00347|0.02737|-0.039271467137288|0.0062661721825711|50.18870169598|105.33200426829|111.9069742602|0.615|0.385|0.11271|26|13|0.00042825095057034|0.03349713878327|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-05-19 11:38:37|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-8.1173253305708|25|0.37271013810764||0|0|0.09777|7.29|0.10837|33|0.10836762222043|33|32.28|-0.01747|0.01601|0.0031027982287526|-0.029426008263278|94.453101177717|68.967025450311|79.705604778758|0.563|0.375|0.12046|32|11|0.00018034058656575|0.040311986754967|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-05-19 11:38:38|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.8057047480687|22|0.14751992625159|-0.0175|-1|1|-0.01747|4.66|-0.02137|34|-0.021367501773621|34|30.47|-0.01921|0.00595|0.0030531982556496|-0.012426051327053|100.27911175173|80.148266242737|76.268408274677|0.735|0.471|0.10066|34|18|4.9006622516555E-6|0.029422762535478|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-05-19 11:38:39|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.8413358734816|9|0.063411230478544|-0.0017|1|2|-0.01493|1.98|-0.09239|13|-0.031922214740766|30|33.77|-0.00899|0.01337|0.0069360144598653|0.011964610789805|110.36846670049|112.17427181178|64.28571649739|0.677|0.355|0.101|31|16|-0.00016850236966825|0.029937611374408|4.3499999046326|2020-07-22|-0.09929|2020-02-03|0.10145|2020-07-16 2024-05-19 11:38:40|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.173901245319|12|0.70892601414256|0.125|1|2|0.05658|14.94|-0.09612|15|0.31083579706771|31|35.86|0.0159|0.05417|0.038367587619762|0.056417526114891|171.87221448779|170.24356090031|116.53843816261|0.621|0.379|0.1176|29|11|0.00055617507136061|0.035653320647003|16.979999542236|2023-10-18|-0.26593|2021-05-06|0.10047|2024-04-17 2024-05-19 11:38:42|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.850962851242|58|1.3107461689787|0.2224|1|1|0.2224|22.7|0.42134|48|0.42133666391041|48|36.78|0.04119|0.09433|0.078942130289718|0.14051962120035|187.52413738354|263.34585460968|108.87290334591|0.444|0.333|0.13542|27|6|0.00067286666666667|0.042452714285714|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-05-19 11:38:43|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.0391898854737|10|0.13306876797236|0.0242|1|1|0.02424|3.38|-0.01852|13|0.097603947748525|33|36.14|0.00189|0.03657|-0.0029513339488152|0.0070424247113553|89.365350464504|103.49830677537|117.77004352676|0.552|0.345|0.12582|29|11|0.00054985808893094|0.03584298013245|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-05-19 11:38:44|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.4227960147241|10|0.32919248055417|-0.0096|1|1|-0.00959|7.23|0.02743|38|0.027427058146992|38|31.76|0.01889|0.05682|0.035458640642879|0.060644316679233|162.66382663517|185.62811901082|99.999999999999|0.697|0.424|0.1215|33|17|0.00047098391674551|0.037879385052034|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-05-19 11:38:45|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.0979457029801|73|0.062648558918027|0.5309|-1|1|0.53093|0.91|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07171|0.045230638226168|0.067603675144198|187.47263946102|171.24194707023|39.565219351835|0.615|0.346|0.10529|26|12|-0.00050956439393939|0.033165255681818|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-05-19 11:38:46|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-19.617190060726|21|0.54239676320264|0.0343|-1|1|0.03433|18|-0.01187|23|-0.01187296578513|23|43.21|-0.02725|0.04215|-0.004406152778365|-0.017183088592424|88.054638298395|82.840270275734|67.1140947234|0.458|0.333|0.13246|24|7|0.00016128666035951|0.045929176915799|34.360000610352|2020-07-16|-0.29789|2020-08-04|0.10024|2021-01-27 2024-05-19 11:38:48|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.9865886544941|11|0.080089012625016||0|0|-0.02462|3.17|0.11789|35|0.11789387933434|35|33.74|0.00947|0.038|-0.0034399480384417|-0.00071844177804406|85.725650314982|95.576733561902|82.767627661636|0.742|0.452|0.08632|31|16|4.8418560606061E-5|0.028221287878788|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-05-19 11:38:49|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.7652559385676|58|0.12491472211218|0.1482|1|1|0.14823|5.19|-0.08134|7|0.0070572355646654|16|37.04|-0.02098|0.00017|-0.01792186185871|-0.0240751960259|73.850110981143|77.824555053123|97.556388905147|0.593|0.37|0.07357|27|12|9.674550614948E-5|0.022217578051088|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-05-19 11:38:50|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-12.040646254447|21|0.58642458483109||0|0|-0.05497|10.94|0.10085|23|0.10084923583556|23|30.5|-0.0106|0.04015|0.041170862819882|0.094211449091836|160.82872271774|226.84397646146|201.47329514245|0.559|0.324|0.1234|34|13|0.0011540681173131|0.040461229895932|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-05-19 11:38:50|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|42.038046610796|12|1.4907871934986|0.0038|1|2|-0.04567|45.35|-0.18268|8|-0.11093927731062|42|31.7|-0.11472|-0.02487|-0.0023258381227046|0.037726377561571|79.300717021353|119.35932523144|309.96309482046|0.394|0.273|0.14764|33|7|0.0019463386944182|0.053528609271523|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-05-19 11:38:51|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.56461195247|56|0.7163547024519|0.2528|1|2|0.23148|11.97|0.27463|48|-0.0509915207411|27|40.08|0.07409|0.13196|0.16834387169106|0.18406570576525|439.73839510829|321.11008277953|84.953868966639|0.52|0.4|0.12053|25|6|0.00039099337748344|0.044652554399243|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-05-19 11:38:53|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|60.373196794797|62|2.0795976146316||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|0.0002442680608365|0.035133992395437|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-05-19 11:38:54|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.0532422641903|10|0.19677452677515||0|0|0.04751|4.63|-0.11335|12|0.20689657818359|50|33.81|-0.01655|0.0206|0.011648731610807|0.025896656693158|108.62421039469|120.24321015994|90.606653492524|0.387|0.29|0.10083|31|10|0.00021140018921476|0.031504758751183|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-05-19 11:38:55|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|28.591076519478|12|1.3190596998484|0.1491|1|1|0.14913|31.67|-0.00526|33|-0.0052584984000673|33|33.58|-0.01567|0.0196|0.0096729357800163|0.016427148034791|88.994194495116|98.291449418857|139.57690317705|0.548|0.323|0.15304|31|14|0.0008282319391635|0.047079011406844|56|2021-11-18|-0.10016|2020-02-03|0.10022|2021-01-26 2024-05-19 11:38:56|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.588664698679|10|0.50240053889794||0|0|0.06183|14.77|-0.04429|18|0.068956656451787|26|29.94|-0.00581|0.0221|-0.014653074005812|-0.014267347262075|56.17860448497|77.797072712073|175.00001412432|0.743|0.371|0.12124|35|19|0.00098708609271523|0.04000582781457|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-05-19 11:38:57|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.6023437045891|58|0.049218765136963|0.0375|1|1|0.03745|2.77|-0.08065|4|-0.035587367643785|5|32.26|-0.01607|0.00664|-0.021105788199263|-0.021303584581774|64.872027357808|74.101539755494|48.76760677186|0.613|0.419|0.06914|31|14|-0.0005473036896878|0.020369621570482|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-05-19 11:38:59|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.4068799117617|33|0.11877182342183||0|0|0.08908|3.17|-0.04399|23|-0.043990189712008|23|32.03|-0.02214|0.00808|-0.010740990424197|-0.0074712547896437|72.315165604715|85.20611035528|57.323688174034|0.625|0.406|0.11879|32|14|-0.00017607379375591|0.036400416272469|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-05-19 11:39:00|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.0998369335814|1|0.21672102213953||0|0|0|4.96|-0.08705|32|-0.087048799170162|32|36.45|-0.02452|0.00348|-0.021946840974033|-0.010423850862149|61.819539775468|85.928293710543|83.925552727702|0.621|0.414|0.11589|29|15|0.00016697256385998|0.035275449385052|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-05-19 11:39:01|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.137276712507|71|0.97742700761718|0.4746|1|1|0.47464|26.75|-0.04838|19|-0.048375482900644|19|29.91|-0.01465|0.01347|0.0027828938357441|0.0065606622514703|98.505966086132|104.43521073321|156.15879340652|0.576|0.455|0.09004|33|12|0.00072556291390728|0.029762838221381|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-05-19 11:39:02|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.6103985242266|70|0.10584234181056|0.1757|1|2|0.15529|4.91|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01091|-0.0065453094124941|0.0062216559170473|87.952624404655|105.55274361479|118.02884681514|0.593|0.407|0.05664|27|12|0.00024320719016083|0.017288997161779|4.9699997901917|2024-05-13|-0.1005|2020-02-03|0.06906|2022-07-13 2024-05-19 11:39:03|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-13.204394950821|2|0.55813173928314||0|0|-0.01054|11.5|0.02781|52|0.013986189682732|22|31.06|-0.03793|-0.0001|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|193.97581669156|0.471|0.382|0.11003|34|10|0.00098120151371807|0.036479394512772|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-05-19 11:39:05|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|10.390262254728|60|0.33542922383911|0.1957|1|1|0.1957|11.12|-0.10411|34|0.055630981087616|44|36.56|-0.02473|0.0008|-0.0057072597206785|0.0082242476634503|88.62402787158|106.74153646623|183.19603906231|0.593|0.37|0.07042|27|11|0.00072434034416826|0.023661692160612|11.579999923706|2024-05-15|-0.09177|2020-02-03|0.1003|2021-04-28 2024-05-19 11:39:06|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.564752669723|9|0.67381469434822|0.0211|1|2|0.00526|19.12|0.03627|29|0.036272497511899|29|33.84|0.01115|0.05258|0.064021684114758|0.089082106232314|150.98341269894|170.71705502167|144.95831271799|0.484|0.387|0.12869|31|8|0.00084399243140965|0.042551996215705|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-05-19 11:39:08|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|28.324333421333|12|1.1539575163463|-0.0023|1|1|-0.00225|30.98|-0.004|28|-0.0040000221946022|28|29.89|-0.01723|0.02209|0.033439409372668|0.068395619109612|145.18335246059|193.85789085532|199.61339322473|0.629|0.4|0.13047|35|13|0.0011147492904447|0.042170075685903|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-05-19 11:39:09|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-18.647454714069|27|0.68081839061094||0|0|0.15702|16.75|0.17904|30|0.17903511283705|30|39.46|0.09317|0.16245|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|192.21298553657|0.615|0.462|0.15581|26|9|0.0013777281368821|0.053665304182509|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-05-19 11:39:10|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-12.897629034322|3|0.34378865116871||0|0|-0.02809|12.08|-0.08631|7|-0.086314128017951|7|35.1|0.01173|0.05705|0.04351787987414|0.045387574109086|184.07526771606|144.13031393859|57.997691959992|0.667|0.367|0.13922|30|14|6.7696682464455E-5|0.044119800947867|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-05-19 11:39:12|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|25.468062529198|69|0.83054066494777|0.1943|1|1|0.19427|26.25|0.02225|41|0.022254613935237|41|39.56|0.00542|0.03535|0.018896749796249|0.028062656299191|109.49826351324|108.5327925768|250.39756409945|0.4|0.24|0.09868|25|8|0.0011472280037843|0.032331589403974|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-05-19 11:39:13|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|56.082497321869|62|2.5856751516539|0.1299|1|2|0.10847|60.19|0.1493|31|0.0097272834355893|26|39.84|0.03296|0.08931|0.084835839022052|0.12447040946786|220.17622501901|262.41443787005|337.38788179314|0.52|0.4|0.13915|25|9|0.0016686849574267|0.047172469252602|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-05-19 11:39:14|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|25.844390214857|88|1.1172144653683|0.6407|1|1|0.64072|27.4|-0.0721|38|-0.072098451391621|38|38.8|-0.00857|0.03881|-0.0067489023996499|0.014117747894785|82.892812246441|106.03863685647|161.28060620125|0.52|0.4|0.11632|25|7|0.00092441816461684|0.038563188268685|29.799999237061|2024-05-15|-0.31097|2022-03-01|0.1002|2020-08-03 2024-05-19 11:39:14|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.8884983389497|2|0.046166112983236|-0.0073|-1|1|-0.00727|2.77|-0.02135|69|-0.021352293238907|69|35.2|-0.03123|0.00358|-0.030561039695377|-0.01693935538511|57.213514206235|81.690027789543|83.939394574301|0.567|0.367|0.07777|30|10|1.3831598864712E-5|0.025371267738884|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-05-19 11:39:15|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.5176670354979|28|0.068892024547018||0|0|0.06426|2.65|-0.04184|38|-0.031480511269808|19|33.23|-0.03122|0.01289|7.1899956767611E-5|-0.0043186534344047|93.0658701156|90.031778255175|99.624060521031|0.484|0.323|0.07907|31|8|0.00022959318826868|0.025686575212867|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-05-19 11:39:17|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.7559028585001|22|0.3043191923106|-0.0513|-1|1|-0.05131|8.4|-0.10626|22|-0.10626396575562|22|37|0.04178|0.07498|0.051397723934737|0.067910750294284|169.62857635691|164.6522688702|217.05426012737|0.5|0.357|0.15034|28|14|0.001304087038789|0.04466334910123|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-05-19 11:39:18|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-4.384131446326|32|0.22471046939302|0.3868|-1|1|0.38678|3.71|0.0134|27|0.013400402571981|27|39.38|-0.01167|0.04079|0.065028973286687|0.055543630415284|239.74359119383|165.67200291607|55.705707554762|0.577|0.385|0.13277|26|9|-0.0001064644549763|0.037295696682464|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-05-19 11:39:19|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.4501582978631|27|0.047026112084515||0|0|0.07692|1.44|-0.05134|4|-0.051340698819631|4|36.82|-0.00656|0.02234|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|44.859814333576|0.571|0.321|0.07752|28|11|-0.00055878902554399|0.02563399243141|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10135|2024-03-28 2024-05-19 11:39:20|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.8830477786898|3|0.17958565971734|-0.0294|1|1|-0.02941|3.3|0.01511|34|0.015113436873335|34|31.94|-0.01172|0.02368|0.0018562106571356|0.00029202278040552|87.855317394656|86.813346756562|90.163931008961|0.515|0.364|0.11907|33|15|0.00033095643939394|0.037482481060606|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-05-19 11:39:21|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.960643631264|62|0.39372477307789|0.2081|1|2|0.19267|11.39|-0.09644|3|-0.081865284257217|13|36.89|-0.01488|0.01976|-0.0080980324665912|-0.0043405280955828|77.464990682432|84.844668390865|141.14003437482|0.556|0.407|0.10702|27|11|0.00060853358561968|0.03243752128666|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-05-19 11:39:23|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|21.486757209295|62|0.74113862015778|0.1669|1|1|0.16692|23|-0.1016|2|-0.10160220265598|2|32.03|-0.03934|0.01052|0.0032329351255354|0.01178986460114|85.921301724181|96.564057414028|104.68821446899|0.548|0.355|0.1138|31|14|0.00042190702087286|0.037609743833017|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-05-19 11:39:24|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.2795673070108|25|0.38612969345583|0.022|1|1|0.02202|10.21|0.01382|49|0.12667473625643|60|41.2|0.16533|0.22043|0.26783221744121|0.33083424199202|405.19192188041|448.14929376628|141.60887634019|0.48|0.4|0.12725|25|8|0.00085791271347249|0.041150920303605|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-05-19 11:39:25|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-16.775583939614|16|0.90519466561133||0|0|0.19248|14.18|-0.01172|50|-0.011721075721157|50|27.42|-0.08333|0.06695|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|80.048358037257|0.263|0.158|0.10456|38|8|0.00083882686849574|0.038514153263955|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-05-19 11:39:26|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.640655386494|17|0.58206659541715|0.0876|1|2|0.06773|22.7|-0.06141|16|-0.041167962093339|28|41.52|0.06706|0.10432|0.07213891743301|0.12491346592693|183.0578386954|206.75409279811|165.22951200438|0.6|0.36|0.12003|25|9|0.00096638519924098|0.042605977229602|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-05-19 11:39:26|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-7.2319514073242|21|0.18898381515706||0|0|-0.09704|6.67|-0.04077|32|-0.040766313485909|32|30.5|6.0E-5|0.04127|0.05630439136406|0.098446060776651|142.49640408153|167.86917635523|160.33654617664|0.441|0.294|0.09488|34|12|0.00084352885525071|0.035011570482498|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-05-19 11:39:28|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.1129866957471|23|0.069328908119119||0|0|0.05195|2.92|-0.05263|31|-0.052626959435171|31|29.59|-0.00156|0.02947|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|46.422894976198|0.5|0.344|0.10726|32|9|-0.00041607843137255|0.035253374613003|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-05-19 11:39:29|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.5367657400837|21|0.20164910503367||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|0.00039368022705771|0.035342298959319|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-05-19 11:39:30|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|15.491474609567|8|0.71639354303349|0.0131|1|2|-0.03756|17.17|0.15129|44|0.15129081917218|44|31.82|-0.00874|0.03457|0.020041333365595|0.077494179794607|105.70172592565|206.58850984028|390.22726600328|0.545|0.364|0.13795|33|12|0.0018013907284768|0.043810728476821|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-05-19 11:39:31|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.3868230224216|7|0.20983264089424|-0.0181|1|1|-0.01811|7.05|-0.10974|14|-0.070402334090472|40|33.9|0.00516|0.02524|-0.00055960441573381|-0.01643064625091|88.722211297126|77.867055123885|65.338278180347|0.613|0.387|0.11016|31|16|-5.1532639545886E-5|0.034366575212867|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-05-19 11:39:32|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.5677475444379|47|0.093465382493923||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|0.00010577105014191|0.029939508041627|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-05-19 11:39:34|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.2138314955868|7|0.35538957140717|0.082|1|1|0.08204|10.42|-0.11073|14|0.11040332767262|50|31.85|-0.00928|0.01577|-0.016991256412188|-0.03869900855438|67.894511229885|63.804423580912|53.628409226109|0.606|0.333|0.10146|33|13|-0.00033614947965941|0.033282696310312|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-05-19 11:39:35|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.8748301104656|7|0.31155991631868||0|0|-0.03846|7.75|-0.00522|34|-0.0052241657594448|34|27.92|0.01818|0.06784|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|62.600968726647|0.568|0.378|0.15086|37|12|0.00024443695861405|0.049205591915303|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-05-19 11:39:36|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.3644987131433|7|0.094541823682973|-0.0222|1|2|-0.03462|2.51|-0.13127|33|-0.1312741024852|33|31.85|-0.00896|0.02443|-0.0032842360671078|-0.014843349402136|91.603638344452|84.216332689503|81.493508202529|0.485|0.303|0.09515|33|14|8.5279091769158E-5|0.028341125827815|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-05-19 11:39:36|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.17224788270201|6|0.0038174381108111|-0.0273|1|1|-0.02732|0.178|-0.05556|50|-0.055555583150308|50|50.1|-0.00654|0.01565|-0.0064672157971584|-0.018136291615519|88.648255011001|84.376129229169|57.234729615307|0.619|0.381|0.07581|21|13|-0.00040533585619678|0.021394134342479|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-05-19 11:39:37|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.4427665575812|110|0.041996974766926|0.3493|-1|1|0.34928|1.36|0.0829|17|0.08290153936257|17|39.5|0.01725|0.0382|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|62.672809515647|0.417|0.333|0.0977|24|11|-0.00016859981078524|0.03114265846736|3.7699999809265|2022-01-24|-0.10096|2020-02-03|0.10138|2020-02-26 2024-05-19 11:39:39|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|9.7093211940516|10|0.30793324594409||0|0|-0.00472|10.55|-0.04331|10|-0.043306409304319|10|45.57|0.02504|0.06411|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|91.659426420009|0.609|0.348|0.10858|23|8|0.00027637653736991|0.034475052034059|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-05-19 11:39:40|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.24419124199|22|0.27231820539905|0.1147|1|1|0.11473|13.02|-0.05163|28|-0.051626961236555|28|31.39|-0.02015|0.00541|0.009846273132493|0.027383411567374|100.66503239939|113.21811506725|124.23665101597|0.545|0.273|0.09508|33|17|0.0004469536423841|0.031565070955534|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-05-19 11:39:41|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-19.266034403444|33|0.86201136608947|0.079|-1|1|0.07902|16.9|0.02058|22|0.020578467667045|22|28.47|-0.0165|0.03851|0.0096342581122264|0.019665970481798|100.70973941244|116.36178936989|56.767734817674|0.556|0.389|0.13419|36|14|6.3159886471143E-5|0.045888968779565|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10022|2024-03-14 2024-05-19 11:39:42|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.8529957983882|63|0.26244291911071|0.0845|1|2|0.05898|7.9|-0.013|38|-0.013000359220365|38|36.85|-0.01214|0.01777|0.031499184718456|0.001409717349585|143.39546484112|97.815159009203|56.509301531091|0.63|0.407|0.08601|27|13|-0.00014093661305582|0.02822784295175|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-05-19 11:39:43|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|27.422610824819|58|0.8140283857528|0.1228|1|1|0.12285|28.06|-0.13372|16|-0.13371672732428|16|32.26|-0.01384|0.02362|0.025511171517267|0.011960033493432|116.26673451232|92.169799070928|71.985633133572|0.548|0.419|0.11962|31|11|4.9148533585621E-5|0.03899298013245|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-05-19 11:39:45|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.196509692722|10|0.6842301666549|0.0561|1|2|0.02674|21.5|-0.11701|23|-0.11700680330953|23|38.81|0.02404|0.05102|0.00087789939857419|-0.029829954908519|90.190324000846|71.33045803944|47.916203503009|0.63|0.37|0.12944|27|13|-0.0003160454115421|0.043014947965941|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-05-19 11:39:46|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-12.876322338768|33|0.34343010847088|-0.0576|-1|1|-0.05763|12.48|-0.08243|45|-0.082426088199156|45|36.61|-0.00353|0.02227|-0.020254399671714|-0.013813399440483|67.954141425114|83.564601631495|82.267630055841|0.536|0.357|0.11806|28|12|0.00014181646168401|0.039783680227058|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-05-19 11:39:47|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.6789839792377|10|0.20906193843293|-0.0327|1|1|-0.03266|6.22|-0.12126|36|-0.12125984133713|36|31.76|-0.05376|0.00224|-0.041129874189972|-0.038848620529168|44.36299144006|57.420196817549|58.286450644511|0.515|0.394|0.12701|33|12|-9.0747398297067E-5|0.038753784295175|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10019|2024-02-19 2024-05-19 11:39:47|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.1693354394028|24|0.092628360801154|0.1295|1|1|0.12953|4.36|-0.02419|30|-0.02419352512826|30|35.66|0.05968|0.09874|0.12598149188584|0.16049095463194|281.02291777656|242.91448072796|137.1069195593|0.586|0.414|0.09759|29|12|0.00068659413434248|0.03163087038789|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-05-19 11:39:48|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|7.844942744845|26|0.26748812316768|-0.0211|1|1|-0.02114|7.87|-0.09091|14|-0.064336200753543|20|25.17|-0.0588|-0.02295|-0.037602648462458|-0.025490169102902|36.139484096744|58.633164813958|144.13919103616|0.585|0.439|0.10859|41|17|0.00069683065279092|0.03320642384106|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-05-19 11:39:50|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.13130749940288|25|0.012435834207178||0|0|0.66548|0.094|-0.09253|46|-0.092533749592111|46|57.39|0.08299|0.12463|0.09577645821536|0.10804809950904|255.41612074735|185.05873239656|19.381442063673|0.778|0.5|0.10817|18|10|-0.0012073888363292|0.0333051371807|0.69199997186661|2022-08-16|-0.10191|2024-05-08|0.10175|2020-05-18 2024-05-19 11:39:51|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.0083190436704|22|0.063916849483373||0|0|-0.05405|1.95|0|61|-0.060557996994901|28|34.53|-0.02483|0.00787|-0.011025337134091|-0.031422989984241|79.605782497493|71.597342139677|43.046356674809|0.6|0.333|0.08676|30|14|-0.00055438032166509|0.029116887417219|5.3000001907349|2021-06-03|-0.10194|2024-04-15|0.10115|2021-05-31 2024-05-19 11:39:52|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|68.907709900462|17|2.4338539451733||0|0|0.15423|75.36|-0.12067|4|-0.02377528289603|41|45|0.03436|0.07425|0.0029407834401218|0.033265923681602|96.457747919667|127.48340574084|143.98165913384|0.565|0.391|0.14896|23|8|0.00084624167459562|0.048542854424358|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-05-19 11:39:53|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-10.446910974302|35|0.21272948297362||0|0|0.06345|9.89|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|225.79908869672|0.688|0.438|0.13544|32|11|0.0012870198675497|0.043884418164617|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-05-19 11:39:54|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.79605165355|18|0.36286601749253|0.1407|1|2|0.08496|12.77|-0.06255|18|-0.056073428524451|27|35.86|-0.01314|0.03269|-0.051830778222046|-0.047170987625922|49.441422892295|64.070466036545|51.162347479433|0.448|0.31|0.09169|29|10|-0.00028749290444655|0.033863197729423|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-05-19 11:39:56|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|15.083603818729|19|0.44974189830856||0|0|0.07987|16.36|-0.10746|3|0.11263738297103|133|33.19|-0.02574|0.00504|-0.013305602871615|-0.012875976887909|64.894782940952|78.999317048805|118.46488134144|0.71|0.419|0.12679|31|14|0.00058167144221586|0.037467153772684|20.39999961853|2020-12-18|-0.10011|2020-08-26|0.10038|2024-02-08 2024-05-19 11:39:57|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-30.728270832348|23|1.0977571221351||0|0|-0.00397|27.81|0.05499|36|0.054993218776789|36|28.75|-0.01937|0.01644|-0.01821251028807|0.0046324408178167|51.172408231282|83.871275230459|97.334921085372|0.583|0.417|0.11804|36|15|0.00039733207190161|0.038672894985809|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-05-19 11:39:58|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|26.362050631013|62|0.9160515151986|0.4058|1|2|0.35623|27.45|0.08993|37|-0.087776844270455|17|43.3|0.04577|0.07997|0.094748395942216|0.12205201518366|249.46160079433|226.65545582282|159.99160894015|0.565|0.391|0.11835|23|9|0.00078993377483444|0.036937947019868|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-05-19 11:39:59|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|7.2474288476627|62|0.1526247410011|0.1365|1|2|0.05931|7.68|-0.07908|15|-0.079081677337925|15|28.46|-0.01608|0.01618|-0.015159048535644|0.0029557827141876|64.201592011888|94.701983052746|102.5367164623|0.457|0.314|0.11003|35|10|0.0003883632923368|0.034316064333018|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-05-19 11:40:00|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|12.275086739635|11|0.69412660566641|0.0744|1|2|0.07253|13.9|-0.08634|13|0.15712898347479|32|28.24|-0.04144|0.00264|0.0034481944464958|0.036742097010214|84.673477287747|142.20397428334|135.47757610572|0.541|0.351|0.13999|37|13|0.0008316682464455|0.041320644549763|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-05-19 11:40:01|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|21.163404377083|43|0.81319089518679|0.099|1|1|0.09903|22.64|-0.06736|34|0.09659084197411|81|30.7|-0.03007|0.00779|-0.003292323137684|0.0073999953059791|86.552733810587|102.54294030681|209.62962027603|0.545|0.364|0.10388|33|14|0.0010276777251185|0.035343222748815|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-05-19 11:40:02|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.4823544362795|35|0.18807340462727||0|0|0.12784|6.14|0.10401|22|0.10400709792278|22|34.1|0.03586|0.08418|0.078748878719107|0.1124475170493|331.43405734074|320.63384669064|90.69423757436|0.6|0.4|0.12932|30|12|0.00044093661305582|0.042395156102176|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-05-19 11:40:03|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.4674579866403|10|0.23713632968349|-0.0132|1|2|-0.03673|8.13|-0.07095|35|-0.070950434786772|35|36.14|0.00098|0.039|0.024509487317442|0.042675156218191|142.87863644762|150.15924925755|76.843101824835|0.655|0.379|0.09841|29|10|2.2970671712393E-5|0.030512336802271|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-05-19 11:40:04|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.890165390864|54|0.33303969891312||0|0|0.21616|11.59|0.12569|50|-0.020624093586436|29|40.16|0.01625|0.05322|0.00086600926142844|0.040701038796036|85.156482275509|127.10904449124|133.98844697934|0.56|0.36|0.12856|25|10|0.00069020813623463|0.035738041627247|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10035|2022-05-09 2024-05-19 11:40:05|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-6.8760093849371|27|0.25877250198494||0|0|0.16332|6.25|0.23226|25|0.044474382791499|72|30.32|-0.00254|0.02814|0.018644359772126|0.020537686949253|122.98944877209|119.41910272195|58.35667579588|0.5|0.353|0.13298|34|14|8.9593188268682E-6|0.043353859981078|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10046|2024-02-08 2024-05-19 11:40:07|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-16.185016338762|33|0.57228921242855||0|0|0.02576|15.13|0.15182|6|0.15181743374305|6|34|-0.01279|0.04438|0.015514634472036|0.001255510376495|117.74812270514|95.875181193448|54.093673528326|0.5|0.4|0.12851|30|5|-7.1815589353612E-5|0.040856463878327|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-05-19 11:40:08|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|23.599504251387|55|1.2471336095333||0|0|0.37257|25.42|0.20922|49|-0.058146579336056|41|34.59|0.01461|0.0624|0.020148817438028|0.0075370342020352|122.82409247683|100.00632961964|164.74400242084|0.586|0.414|0.13961|29|10|0.0010457899716178|0.041890018921476|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-05-19 11:40:09|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|11.832580741759|10|0.35624078197081|0.0081|1|2|-0.00156|12.81|-0.13132|33|-0.13132141764229|33|29.94|-0.03874|-0.00277|-0.035243815051481|-0.023030175346668|31.245629566414|58.478743110908|86.262626872397|0.686|0.457|0.12549|35|19|0.00028424787133396|0.038838732261116|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-05-19 11:40:10|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 2024-05-19 11:40:11|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.6904825372497|54|0.20016087436011||0|0|0.38143|6.13|0.57982|6|0.57982013904438|6|29.5|0.01242|0.05679|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|97.147387797609|0.559|0.353|0.13664|34|13|0.00054529356060606|0.040934583333333|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-05-19 11:40:13|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.4851488042252|9|0.20191265956068|-0.0074|1|1|-0.00735|8.1|-0.0751|10|0.0052980080586114|38|29.97|-0.02128|0.02729|-0.068962877315469|-0.062287154603753|24.887261193154|46.30664969633|97.708087077713|0.514|0.314|0.12208|35|14|0.00043993377483444|0.037466802270577|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-05-19 11:40:14|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.744917624112|22|0.1688418731658|-0.0069|-1|1|-0.00687|4.4|0.03619|33|0.036194793756589|33|32.38|0.00013|0.0351|0.00057465392755677|-0.0057751855889052|94.745696725987|88.873712569125|84.778420941365|0.469|0.344|0.10449|32|10|0.00024272469252602|0.036397701040681|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-05-19 11:40:15|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.5735869971436|21|0.13352847422789||0|0|-0.11555|5.31|-0.02023|26|-0.020230586048247|26|30.5|-0.01297|0.03279|0.026541669089624|0.070499121963715|112.27619114068|156.62546690635|89.243699378124|0.441|0.294|0.11861|34|11|0.00035558183538316|0.038881579943236|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-05-19 11:40:15|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.9794048913196|19|0.12353167110432||0|0|0.0186|4.38|-0.10256|3|0.0083433434919085|32|29.63|-0.05157|-0.00885|-0.030118142339587|-0.010462370575671|50.282994463974|83.778360003447|85.546879147296|0.543|0.371|0.12827|35|11|0.00025944075829384|0.0400263507109|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-05-19 11:40:16|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-83.63841998282|10|2.5178069661159|-0.0062|-1|1|-0.0062|76.28|0.09885|52|0.098854905145689|52|40.31|0.01727|0.04087|0.06215247389456|0.095001901913221|186.46261840535|186.97364979494|158.09326171875|0.538|0.346|0.08875|26|14|0.00062675496688742|0.028530037842952|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-05-19 11:40:18|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-4.0644860412274|16|0.05011119994625||0|0|-0.01677|3.94|-0.01134|16|-0.011343814643216|16|37.21|0.00891|0.02796|0.025916298393786|0.032352727869694|137.18148538277|132.9409316123|119.75684203356|0.5|0.357|0.04046|28|8|0.00024237464522233|0.01313247871334|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-05-19 11:40:19|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|33.364541333629|62|0.96127109307417|0.1466|1|2|0.09458|34.95|-0.11332|8|0.13990462953543|64|34.34|-0.03481|0.01126|-0.028173979163077|-0.032967689074205|56.876978600789|62.428039506441|74.361673573566|0.552|0.414|0.11398|29|13|5.8420056764427E-5|0.038145610217597|71.61540222168|2020-09-03|-0.21498|2020-06-03|0.10006|2022-05-25 2024-05-19 11:40:20|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.5857120840058|8|0.40108700694061|0.1184|1|1|0.11838|7.18|-0.14439|13|-0.0053191017165563|34|30|-0.02394|0.00904|-0.013309899654042|0.013848869290944|72.426757298898|116.38813775018|127.30496450903|0.543|0.343|0.11056|35|12|0.00060626300851466|0.034044635761589|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-05-19 11:40:21|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.565994991406|37|1.4153847820267|-0.0294|1|2|-0.07332|34.25|0.10948|73|0.10948393850197|73|37.78|0.01056|0.04891|0.063831453575674|0.10100485225176|211.51657513794|251.01361000255|274.8796139257|0.556|0.407|0.15487|27|12|0.0015118087121212|0.051515142045455|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-05-19 11:40:22|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.578442844339|23|0.21501037645201|-0.0444|-1|1|-0.0444|10.35|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|61.791047053551|0.615|0.385|0.08874|26|10|-0.00020177861873226|0.027901863765374|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-05-19 11:40:24|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.573376718106|5|0.68116844550231||0|0|-0.1107|12.05|0.08469|15|0.086725621742896|64|35.93|0.00594|0.04119|0.033239083144213|0.053420054693833|131.93987703398|138.72797805114|98.287112282003|0.586|0.379|0.12094|29|13|0.00031877629063098|0.036171223709369|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-05-19 11:40:25|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.1478598470508|10|0.085713414516102|0.0418|1|2|0.0209|3.42|-0.0611|36|-0.061095807435871|36|29.43|-0.0404|-0.00233|-0.031145839100008|-0.0065933874691318|54.494578304869|90.932735142708|77.727272776533|0.514|0.343|0.11165|35|9|0.00013457170356112|0.034832858517806|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-05-19 11:40:26|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.6861692763549|32|0.14538975878496||0|0|0.1372|3.27|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|91.85393352488|0.5|0.342|0.12769|38|15|0.00043429118773946|0.041896810344828|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-05-19 11:40:27|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.518969698915|21|0.037690914919715||0|0|0|1.42|-0.15476|20|-0.15476190391716|20|28.81|-0.03092|0.00212|-0.01147610496276|-0.0015152660031114|71.015241131515|90.153568587301|68.599033955529|0.556|0.361|0.09853|36|13|-5.8259224219489E-5|0.031335156102176|3.4900000095367|2022-06-14|-0.1004|2020-02-28|0.10286|2024-01-26 2024-05-19 11:40:28|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.1820940566092|10|0.1759686605126|0.0645|1|2|0.04762|7.7|0.14236|87|-0.014942542217354|37|33.81|-0.01531|0.01202|0.019100367275798|-0.010169421677087|121.86800712166|85.471209113829|63.583815256506|0.548|0.323|0.10004|31|11|-0.00018436140018921|0.030321712393567|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-05-19 11:40:30|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.9973546272461|7|0.091935474852743|-0.0152|1|1|-0.01515|3.25|-0.07468|40|-0.074675332717778|40|36.07|0.02061|0.05921|0.023888914931981|0.037058006765364|127.65918876904|131.34379865835|102.52365683851|0.483|0.31|0.12775|29|12|0.00046477186311787|0.040175684410646|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-05-19 11:40:30|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.438084339475|10|0.90807474393375|0.6628|1|2|0.62997|14.36|0.19958|39|-0.0042164153153644|39|41.92|-0.00469|0.04463|0.026519566790447|0.014120710468202|130.94190030112|106.16682070266|75.721251593246|0.56|0.36|0.12295|25|9|0.00013221381267739|0.036819252601703|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-05-19 11:40:31|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.5521593707479|28|0.41569380304476||0|0|0.1003|8.97|0.03844|29|0.038441802174298|29|32.03|0.01218|0.04663|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|76.863754999027|0.656|0.438|0.12812|32|17|0.00022395437262357|0.039435817490494|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-05-19 11:40:32|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.8144225895277|21|0.049844106968763||0|0|-0.04242|1.72|-0.12698|7|-0.12698413299115|7|37.04|-0.00661|0.02177|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|62.093864276307|0.536|0.393|0.0946|28|11|-0.00020450331125828|0.030282592242195|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-05-19 11:40:33|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.562540622563|13|0.36414844992754|0.1042|1|1|0.10417|11.13|-0.10164|9|0|34|33.71|-0.04246|0.0112|-0.024282984336041|-0.00082207334327856|61.710951505413|96.226760158733|201.31773826014|0.581|0.355|0.11172|31|10|0.0010178902554399|0.036534853358562|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-05-19 11:40:35|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.3402581061766|22|0.34485366260944|-0.1034|-1|1|-0.10336|8.22|0.05902|40|0.059016096880304|40|39.85|-0.01338|0.01083|-0.015944902382724|0.0077447748902594|79.232887207919|104.67258298751|122.32143636413|0.462|0.346|0.12282|26|9|0.00051562913907285|0.034243462630085|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-05-19 11:40:36|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.5011738158515|16|0.20305422969533|0.2138|1|2|0.18599|4.91|-0.17614|5|-0.16389549904236|23|31.58|-0.03474|-0.00141|-0.024942265459474|-0.022319259920805|54.611794402574|72.899268432561|93.651192097696|0.606|0.394|0.1284|33|12|0.00026435193945128|0.037420066225166|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-05-19 11:40:37|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.7928983631397|12|0.082367199571113|0.0265|1|1|0.02649|3.1|-0.07857|53|-0.014860803180226|17|45.48|0.0191|0.04602|0.027233011036519|0.032853512828304|122.7480513844|117.18666749536|54.481544348998|0.478|0.304|0.0952|23|9|-0.00033473036896878|0.029944645222327|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-05-19 11:40:38|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.7584378732154|22|0.12537193781642|-0.0355|-1|1|-0.03548|4.67|-0.08519|32|-0.085192619489059|32|34.53|-0.03067|0.00136|-0.025697494346271|-0.024085621371108|60.063883437312|71.15523108838|101.74291766986|0.6|0.433|0.10024|30|11|0.0003163481551561|0.032971750236518|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-05-19 11:40:39|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.0633815286615|56|0.37201323628344|0.6075|1|2|0.56566|7.75|0.0625|42|0.046067706257624|49|34.55|-0.02794|0.0009|-0.020979403639256|0.0065965987385002|60.498937022993|100.82543543967|200.25840385472|0.655|0.414|0.1011|29|13|0.0009586660359508|0.034420974456008|8.3999996185303|2024-05-14|-0.10069|2022-10-31|0.10092|2021-09-27 2024-05-19 11:40:41|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|2.4657146725914|1|0.1030951011889||0|0|0|2.85|-0.04318|29|-0.043175715321718|29|31.88|-0.01617|0.01507|0.017183773839382|-0.0082475265932698|117.84077765644|82.670208018668|38.775509409684|0.576|0.364|0.11284|33|13|-0.00056058935361217|0.035609239543726|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10121|2024-02-08 2024-05-19 11:40:42|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|3.6773228229086|11|0.15342218754947|-0.0177|1|1|-0.01772|3.88|-0.0989|34|-0.098899970216768|34|29.91|-0.03531|0.00924|-0.00036040590020788|0.0084253421081589|77.873559118136|91.97277105769|145.04673583569|0.571|0.4|0.11002|35|11|0.00074547776726585|0.036336811731315|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-05-19 11:40:43|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-6.8695459096008|24|0.40651527141114||0|0|0.435|5.65|0.09529|31|0.09529023818773|31|32.28|0.00035|0.02685|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|69.240198541907|0.656|0.438|0.13553|32|20|0.00012738636363636|0.037843276515152|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-05-19 11:40:44|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.5041577230415|25|0.12805261249413|0.0524|-1|1|0.05239|4.16|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|163.97319449609|0.583|0.389|0.11355|36|18|0.00085201895734597|0.038623232227488|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-05-19 11:40:45|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-6.217115037288|22|0.17744346984988|-0.0557|-1|1|-0.05575|6.06|0.04213|52|0.04213485892652|52|39.85|0.00849|0.0396|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|84.166668101593|0.538|0.346|0.1071|26|10|0.00011796594134342|0.032302790917692|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-05-19 11:40:47|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.7891943621902|62|0.18066399631259|0.0979|1|2|0.05201|6.27|-0.09941|5|-0.099409950781562|5|32.06|-0.02398|0.00454|-0.028403476974225|-0.042705175318009|57.806160939801|60.877377451093|48.045976163112|0.548|0.355|0.08767|31|10|-0.00050974407582938|0.027347639810427|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-05-19 11:40:48|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.811806138613|1|0.40833529573547||0|0|0|12.28|-0.0757|32|-0.075697194806935|32|34.1|0.00526|0.03476|-0.0027566046861666|0.010231705388555|87.367069075037|104.82127510083|73.975900305877|0.581|0.355|0.12325|31|13|0.00012595080416272|0.040204834437086|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-05-19 11:40:49|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.943609486877|9|0.29163572483909|-0.008|1|1|-0.008|8.68|0.02014|27|0.020142985765272|27|31.79|0.00585|0.04522|0.023041370109344|0.011788249049279|125.76777354879|96.821588838766|93.635381624024|0.606|0.424|0.1394|33|15|0.00051504257332072|0.046891627246925|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-05-19 11:40:50|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.936518393979|12|0.4199115729433||0|0|-0.05236|11.22|-0.03249|35|-0.032492728688406|35|33.74|-0.03869|0.00489|-0.013729716468124|-0.023577018099948|71.040308588542|66.393296641698|68.665851666175|0.581|0.484|0.10369|31|10|-6.2630085146641E-5|0.032700747398297|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-05-19 11:40:51|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.0211493699907|7|0.12628349565272|0.0093|1|1|0.00931|5.42|-0.13545|4|-0.13545149501605|4|33.9|-0.02883|0.00356|-0.0068743841599416|0.0039500720118646|84.174875156984|99.171330439774|102.26414870265|0.516|0.355|0.09575|31|13|0.00028980132450331|0.030635789971618|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-05-19 11:40:53|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.4884251943521|15|0.052474859123335||0|0|-0.01695|2.4|-0.08527|13|-0.085271331440274|13|28.97|-0.02662|0.00902|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|77.669908156377|0.444|0.333|0.09971|36|10|2.0113528855251E-5|0.03020967833491|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-05-19 11:40:54|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.1893916381104|21|0.10524244548015||0|0|-0.06228|3.07|-0.17356|5|-0.17356278411652|5|27.29|-0.03211|0.00099|-0.022900370335825|-0.011859755420837|55.521016177217|76.636412820337|64.631577541954|0.553|0.395|0.10063|38|14|-0.00012108798486282|0.030197587511826|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-05-19 11:40:54|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.5407330717728|21|0.11246004914446||0|0|-0.10268|2.47|-0.13617|9|-0.13617062902905|9|39.88|-0.01499|0.01679|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|54.285712638867|0.577|0.423|0.09842|26|10|-0.0003358183538316|0.03318550614948|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-05-19 11:40:55|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|27.270178451792|50|0.92140159333057|0.228|1|1|0.22803|29.35|-0.0205|46|0.0063150451603395|35|32.52|-0.01974|0.01077|-0.0049626295075331|0.0185418530493|74.618241646013|107.96742932184|166.85616899868|0.613|0.419|0.11244|31|13|0.00079453169347209|0.034701163670766|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-05-19 11:40:56|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.597404041523|12|0.278282928294|0.0536|1|2|0.03952|11.31|-0.05785|3|0.07716586824715|97|33.74|-0.02092|0.00981|0.0098689910848653|0.043986413656452|108.76680720252|159.16419977926|251.33334265815|0.548|0.387|0.09489|31|11|0.001106811731315|0.029997010406812|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-05-19 11:40:58|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.7849151386177|17|0.11497177327194|0.0111|-1|1|0.01111|4.45|0.12245|61|0.12244892994199|61|30.62|-0.0296|0.00559|-0.020229018437478|0.0068307555192275|60.569553116104|93.065067057603|159.49820322971|0.471|0.294|0.09695|34|13|0.00073867549668874|0.031263112582781|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-05-19 11:40:59|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1792649806537|71|0.069180075876985|0.0859|1|2|0.03647|3.41|-0.0625|9|-0.062503505804481|9|36.56|-0.00763|0.02893|0.010354939957682|0.042845602026335|105.78337100869|143.84283781323|119.64912982235|0.63|0.407|0.09721|27|9|0.00041024597918638|0.029384645222327|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-05-19 11:41:00|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|4.0270867525068|11|0.29930439993648|0.114|1|1|0.11398|5.18|0.06061|18|0.08791200038734|7|26.85|-0.01537|0.02254|0.025175125878615|0.042842700880483|127.4765474438|134.7197509411|104.01606041163|0.538|0.333|0.14019|39|18|0.00062584673604541|0.041806272469253|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-05-19 11:41:01|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|68.236658850308|13|2.2958439702964|0.0262|1|2|0.00705|71.41|-0.15585|34|-0.15584593130118|34|31.61|-0.05168|-0.00565|0.019750007774468|-0.008593693442612|109.16773938249|82.237614119336|44.055774739639|0.455|0.364|0.14581|33|11|-0.00019824644549763|0.048237279620853|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-05-19 11:41:02|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-148.93348683038|4|9.0161615647157||0|0|-0.00147|122.98|-0.34127|7|-0.34127237282521|7|27.74|-0.04029|0.00593|-0.015248187896892|-0.0093602159173219|43.577567508439|62.922296417551|83.27465429046|0.684|0.447|0.14087|38|17|0.00044130558183538|0.047566745506149|480|2021-07-05|-0.33442|2024-05-14|0.20001|2022-10-14 2024-05-19 11:41:04|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|58.877084121972|44|3.5352384497872|0.3751|1|1|0.3751|68.15|-0.02959|13|-0.02958914053548|13|44.09|0.05935|0.09675|0.1255138405998|0.14483626638965|388.06845291511|245.42735790644|166.13847090531|0.696|0.435|0.13668|23|10|0.0008673036896878|0.041881608325449|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-05-19 11:41:05|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.9354652765683|11|0.1715243547272|0.0645|1|1|0.06445|5.45|-0.0207|33|-0.020703914329636|33|28.3|-0.05084|-0.02318|-0.048918705420968|-0.061517802768005|42.696453097307|49.040223637473|90.231785491487|0.432|0.297|0.1066|37|16|0.00018016083254494|0.031463453169347|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-05-19 11:41:06|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|9.8000687877342|12|0.33158602437128|0.0988|1|2|0.04154|10.53|-0.08128|21|-0.076086908379131|22|41.84|0.03929|0.06813|0.045733030726932|0.073250724925115|177.62913806902|192.97125872325|83.770882964357|0.68|0.44|0.12937|25|12|0.0002506811731315|0.039982261116367|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-05-19 11:41:06|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.7636435869816|23|0.10186800628419||0|0|-0.08392|4.65|-0.17658|29|-0.17658350663298|29|27.24|-0.03446|-0.00665|-0.030385334405065|-0.048097366491587|50.696274071924|48.499151404531|56.569342388212|0.526|0.368|0.07974|38|13|-0.00037384105960265|0.024076915799432|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-05-19 11:41:07|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-8.6158307507446|8|0.23861029793192||0|0|0.01605|7.97|-0.11111|37|-0.089887558578643|6|32.81|-0.0127|0.00893|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|99.252802680264|0.719|0.438|0.10592|32|20|0.00028686849574267|0.032579914853359|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-05-19 11:41:09|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|45.71480009995|20|1.5773587781962||0|0|-0.00081|49.46|-0.02087|18|-0.083156874521281|22|29.66|-0.02957|0.00529|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|66.612793379761|0.571|0.429|0.13795|35|13|0.00017250709555345|0.045627303689688|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-05-19 11:41:10|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.3117104869407|22|0.15805849897231|-0.0189|-1|1|-0.0189|7.01|0.01926|32|0.01925927621347|32|30.47|-0.03454|-0.00519|-0.018524570074407|-0.0013707120598326|64.912856576698|94.221996538281|88.622002074694|0.588|0.353|0.08322|34|15|8.5402081362346E-5|0.02533449385052|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-05-19 11:41:11|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-12.576654508727|3|0.81489674196111|-0.2103|-1|1|-0.21032|12.2|-0.09257|33|-0.092571422031947|33|32.97|-0.03069|-0.00088|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|79.999968732001|0.625|0.406|0.11415|32|16|0.00010940397350993|0.035080879848628|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-05-19 11:41:12|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-37.434273231704|24|1.2932487368454|0.0936|-1|1|0.09358|34.87|-0.09126|26|-0.091263980125595|26|28.72|-0.02012|0.00951|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|125.70295320691|0.639|0.389|0.13132|36|18|0.00065473982970672|0.041798949858089|52.229999542236|2023-07-03|-0.10014|2020-01-23|0.10019|2022-10-31 2024-05-19 11:41:13|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.015597067205|12|0.25873874493387||0|0|-0.00828|10.78|0.01002|56|-0.072951951195507|3|41.6|-0.00433|0.04094|0.0026514370543756|-0.0056142716541155|99.432888924139|90.493709088683|39.955522297528|0.64|0.44|0.11069|25|10|-0.00053862036156042|0.034197373929591|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-05-19 11:41:14|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.499649907183|25|0.24245540455824||0|0|0.05601|6.91|0.10655|32|0.10655370968358|32|32.28|0.02411|0.07289|0.027701722127708|0.037987029497718|130.54260008894|122.96206126329|49.111584913211|0.625|0.313|0.12832|32|14|1.9678334910123E-5|0.045136963103122|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-05-19 11:41:15|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.5287975075803|6|0.32040083398546||0|0|0.61277|7.58|0.05504|23|0.055041050816666|23|33.61|-0.00012|0.04515|0.0098737194799123|0.053782352238212|100.1637283057|157.59816426547|160.93417966698|0.548|0.355|0.12322|31|11|0.00093962750716332|0.039423810888252|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10496|2024-05-17 2024-05-19 11:41:16|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-10.570112040803|22|0.35994790095565||0|0|-0.00419|9.59|-0.0759|33|-0.075899125641848|33|32.19|-0.02173|0.04605|0.015955024414135|0.044749681670616|96.158471909867|136.82515360157|50.209423879864|0.594|0.406|0.14262|32|10|-1.9229305423406E-5|0.047800428163654|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-05-19 11:41:17|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.1871319546646|12|0.13262269449413||0|0|0.15517|2.68|0.01993|32|-0.044444476401782|14|33.74|0.00013|0.02841|0.029024482712356|0.025419122820195|150.6926461408|124.41367678184|79.52522723343|0.516|0.323|0.11524|31|13|0.00012568590350047|0.03310903500473|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-05-19 11:41:18|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.2086202405717|1|0.1521266532333||-1|0|0|6.81|-0.07595|10|-0.0063091420962668|50|28.57|-0.02866|0.00344|-0.036553616186322|-0.037847134707155|42.208902873332|56.643213221847|68.787880860449|0.595|0.378|0.06629|37|14|-0.00017993377483444|0.020509763481552|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-05-19 11:41:20|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|10.224383039043|1|0.5452055392115||-1|0|0|12.24|-0.03466|32|0.15189867540494|24|36.38|0.06949|0.10961|0.07598278122177|0.099440460453033|251.17237836326|239.19178733901|78.967740458827|0.621|0.448|0.12493|29|14|0.00029967772511848|0.038643412322275|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-05-19 11:41:21|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.285174747618|33|0.36864092045697||0|0|0.01789|10.43|-0.13889|9|-0.13888918065665|9|31.69|-0.03182|0.00907|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|133.71794936063|0.531|0.344|0.13038|32|12|0.00073770554493308|0.037887906309751|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-05-19 11:41:22|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.9713872210771|70|0.16145789877468|0.3613|1|2|0.35294|5.06|-0.01081|13|0.060171930536715|122|33.93|-0.01749|0.01482|-0.0025889063282121|-0.0028144381112848|87.013148859924|89.045243392851|146.24277130036|0.552|0.414|0.08829|29|12|0.00057474833808167|0.026713998100665|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-05-19 11:41:23|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.9883350003521|10|0.24534955734358||0|0|0.00778|6.48|0.15231|7|0.15230965446843|7|33.81|-0.03669|0.00234|-0.011977053729223|0.0021460714150886|73.438755077478|97.455005125765|123.42857179188|0.613|0.419|0.09595|31|12|0.00043489120151372|0.027235742667928|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-05-19 11:41:24|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.535901622207|28|0.43553971999506|0.1209|1|1|0.12094|13.81|-0.01066|18|-0.15347222893694|16|35.52|-0.02968|0.008|-0.0057126156910657|-0.022125487348504|79.031167204349|72.351503555177|53.87554929987|0.621|0.414|0.12302|29|14|-0.0002555156102176|0.039860198675497|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-05-19 11:41:26|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|6.5959024553116|2|0.38136585140838|0.0532|1|1|0.05318|8.12|-0.07635|34|-0.076349719681107|34|42.24|0.03205|0.08247|0.10422610133161|0.10483468766078|272.69810354169|182.88453352492|72.407616781479|0.52|0.32|0.11428|25|8|6.7350993377484E-5|0.036788921475875|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-05-19 11:41:27|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.726700908771|9|0.41801551647332|-0.0504|1|1|-0.05045|9.6|-0.05491|24|-0.054913264791898|24|33.84|-0.00471|0.0375|0.017082586462979|0.031785818350794|108.26177618321|119.42158090499|92.042186966244|0.581|0.387|0.12554|31|12|0.00035561021759697|0.038704673604541|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-05-19 11:41:28|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.6867446565661|54|0.081328935097768||0|0|0.07692|4.9|-0.02584|36|-0.02584495209114|36|37.19|-0.01225|0.01161|0.01578502294939|0.0089930970117691|122.08659854406|106.6424498565|105.6034533699|0.556|0.37|0.07992|27|11|0.00022126773888363|0.025330946073794|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-05-19 11:41:29|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.8785794554009|13|0.1613201103788|0.043|1|2|0.02871|8.24|-0.02561|37|-0.025608086842027|37|36.03|-0.025|0.00474|-0.00056722122069605|-0.028399605159952|95.219641267382|74.319816189591|62.613980749693|0.448|0.345|0.09959|29|8|-0.00016623462630085|0.029687852412488|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-05-19 11:41:30|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.5827384118527|50|0.14928461144344|0.2044|1|1|0.2044|3.83|0.00958|31|0.0095841004764161|31|37.07|0.00834|0.04539|0.0032032012222905|-0.010401064331927|97.73272441662|88.696058345178|133.91608616048|0.481|0.333|0.10325|27|9|0.0006446|0.034627914285714|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-05-19 11:41:32|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-9.2898221762809|19|0.46926176574782|-0.0605|-1|1|-0.06046|8.77|0.98792|37|0.98791771378485|37|34.63|0.00898|0.05591|0.06612782229997|0.13540066216396|179.52191113448|245.15412379623|135.1309825432|0.467|0.3|0.13617|30|12|0.00077134342478713|0.040163093661306|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-05-19 11:41:33|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.845026189596|16|0.81065855882513|0.0548|1|2|0.02018|24.27|0.07969|76|-0.03436683080172|41|31.58|-0.03334|0.00064|-0.011604316291227|-0.015535484149363|67.746334575355|77.199526307668|96.336793223785|0.636|0.333|0.12977|33|14|0.00034545884578997|0.039702667928098|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-05-19 11:41:33|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.7792064975967|8|0.34783867260407|0.1917|1|2|0.08696|7|-0.11806|25|-0.10140399906448|21|31.82|-0.01195|0.02102|-0.0050135331671206|-0.00033549070904468|79.479909830036|88.726799981393|68.493148895338|0.576|0.394|0.09825|33|14|-3.7322611163671E-5|0.032485998107852|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-05-19 11:41:34|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-4.2643856716382|22|0.15751315730537||0|0|0.00746|3.99|0.02551|33|0.025510179256706|33|37|0.02156|0.06342|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|40.672781232079|0.5|0.393|0.11176|28|9|-0.00042501419110691|0.037411050141911|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-05-19 11:41:35|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.421398270663|55|0.77305555149293|0.2835|1|1|0.28347|13.9|0.19126|124|0.020920448665854|34|40.12|0.00524|0.04228|-0.01295892403787|-0.010184561224481|78.793428662526|90.358986145441|91.447367058896|0.52|0.32|0.11243|25|10|0.00022079470198675|0.032441343424787|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-05-19 11:41:37|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-12.85580175243|21|0.34609141424566||0|0|-0.09139|12.42|-0.01139|41|-0.011387889340928|41|32.22|-0.0142|0.02688|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|58.41956699239|0.625|0.406|0.12251|32|13|-0.00011372026641294|0.034961351094196|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-05-19 11:41:38|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|15.263457199959|54|0.81551427939587||0|0|0.26548|17.78|0.02501|37|0.025010955328039|37|39.76|0.01648|0.06649|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|85.810816968444|0.52|0.4|0.14106|25|9|0.00038634192932187|0.041483925501433|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-05-19 11:41:39|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-11.186170746659|13|0.27372349956784|-0.0077|-1|1|-0.00774|10.42|0.03194|43|0.031936095828846|43|34.83|-0.00588|0.01152|-0.0073714974059174|0.013158761355591|82.272604803364|109.00183219185|112.48426031268|0.533|0.367|0.10498|30|16|0.00035940397350993|0.031365298013245|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-05-19 11:41:40|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-25.036657505865|12|0.67388603873896|0.0241|-1|1|0.0241|23.08|0.0682|51|0.068202360908277|51|43.58|0.01921|0.04364|0.038011900013365|0.065307620939044|148.4300180705|169.70459018633|126.46580587551|0.583|0.417|0.09965|24|12|0.00054832544938505|0.034592771996216|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-05-19 11:41:41|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.691479567245|61|0.59778106934534|0.113|1|1|0.11304|14.77|0.0045|23|0.70006612821285|127|36.93|0.01957|0.05882|0.021263219569074|0.036920200807133|108.91883462161|114.73078611893|165.76880707864|0.556|0.333|0.14554|27|12|0.00098848628192999|0.045364806054872|16.129999160767|2024-03-13|-0.10034|2020-02-03|0.10027|2021-01-14 2024-05-19 11:41:43|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|7.7688621239382|12|0.21027759596832|-0.0162|1|2|-0.03963|8.24|-0.04126|21|0.041353119307978|24|29.89|-0.01913|0.0143|-0.020564011359531|-0.01227186775349|58.392640194112|76.881841174892|71.527772948698|0.629|0.429|0.09627|35|16|-3.2336802270577E-5|0.032323765373699|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-05-19 11:41:44|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-16.830876672997|5|0.84529219890113||0|0|0.00488|14.28|-0.15339|8|-0.1533923459847|8|40.42|0.05549|0.09943|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|118.50617307987|0.577|0.346|0.1377|26|10|0.00063763033175356|0.041498473933649|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-05-19 11:41:45|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.097654481727|52|0.40921819872248||0|0|0.28878|11.92|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.04409|0.023302681148834|0.052122463860008|113.76121405141|151.86826381266|44.312268570007|0.667|0.433|0.14498|30|10|-0.00023084200567644|0.042665515610218|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-05-19 11:41:46|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|18.509060036798|59|0.76677313487412||0|0|0.45429|20.52|-0.05142|15|-0.049543073402977|14|34.45|-0.00959|0.01507|-0.0091541523545156|0.033221669273096|78.44340412141|130.90490913439|145.7386404045|0.586|0.345|0.11544|29|13|0.00064322611163671|0.035924399243141|21.209999084473|2024-05-14|-0.10008|2020-02-03|0.10063|2022-10-31 2024-05-19 11:41:46|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.0628100522077|8|0.14592269331246|-0.0623|1|1|-0.06233|3.46|-0.03944|15|0.040650080917085|33|33.87|-0.01413|0.01907|-0.0043987094490111|0.00093942639432303|87.028530038621|97.117782259439|92.266667683919|0.548|0.355|0.11374|31|14|0.00032051087984863|0.037586168401135|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-05-19 11:41:48|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.341473550398|12|0.82635106659339||0|0|-0.11298|17.43|0.23493|23|0.23493187445915|23|33.74|0.01755|0.05998|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|154.52128295915|0.581|0.452|0.12638|31|10|0.00087088930936613|0.043312459791864|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-05-19 11:41:49|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.9688855211399|1|0.11203818187242||0|0|0|4.36|-0.07491|5|-0.074906251320102|5|32.03|-0.01196|0.03684|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|113.83812585812|0.455|0.303|0.1148|33|8|0.00053837275307474|0.033803273415326|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-05-19 11:41:50|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-9.7830481783984|22|0.39085082148656||0|0|-0.00569|8.84|0.06723|34|0.067233940199916|34|34.53|0.00277|0.03872|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|69.551535216806|0.5|0.333|0.09997|30|9|-2.0122989593188E-5|0.032914796594134|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-05-19 11:41:51|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.0627426917672|1|0.14467723919987||-1|0|0|4.57|-0.17784|20|-0.095571060852647|10|32.03|-0.009|0.02721|0.0012523973704579|0.038188545576012|92.333461171497|159.12027010007|121.54255806523|0.636|0.424|0.10462|33|13|0.00052556291390729|0.032322071901608|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-05-19 11:41:52|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.566632877747|13|0.40859875234514||0|0|-0.00581|13.7|0.0591|34|0.059098863185337|34|29.86|-0.02313|0.01024|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|83.587555335223|0.571|0.429|0.10553|35|14|0.00014803216650899|0.032231371807001|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-05-19 11:41:54|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.960748655739|64|1.0270411313407|0.152|1|1|0.15202|27.66|-0.12784|16|-0.12784446641015|16|39.76|0.0259|0.07633|0.040640986963251|0.093426283178917|117.32763206051|175.95893194301|377.86884151308|0.56|0.4|0.13358|25|11|0.0017481267738884|0.044624578997162|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-05-19 11:41:55|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.596913857406|22|0.43075026902245||0|0|-0.03427|13.58|0.02259|36|0.02258566654258|36|37|0.08784|0.12734|-0.062155330750337|-0.049007358074898|45.494106143537|66.01703326582|126.44320496379|0.429|0.286|0.12412|28|7|0.00079275307473983|0.044251759697256|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-05-19 11:41:56|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-13.641001397806|21|0.42630043460052||0|0|-0.06706|12.57|0.00759|34|0.0075935941129002|34|39.88|0.03369|0.07934|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|154.04411678771|0.615|0.462|0.13548|26|11|0.00093906338694418|0.048427483443709|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-05-19 11:41:57|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.1261846235707|54|0.18645211955414||0|0|0.12183|6.63|-0.08613|12|-0.086131340724796|12|28.24|-0.02922|-0.00595|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|70.307528100524|0.636|0.424|0.08709|33|18|-9.2994923857868E-5|0.029337685279188|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-05-19 11:41:58|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.660710531685|61|0.41838679851228||0|0|0.06057|16.81|-0.05797|28|-0.057970960122987|28|26.95|-0.00648|0.02483|0.0028860774181456|0.010134504407379|76.962265965244|103.20954164613|92.872923268841|0.73|0.459|0.12913|37|19|0.00042141911069063|0.041945108798486|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-05-19 11:41:59|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.416143869835|17|1.3433412093133|0.0851|1|2|0.04642|27.05|-0.14027|5|0.023938604392794|36|33.58|-0.01952|0.03478|0.020170363479571|0.033970648518515|122.77792716857|130.94475473506|111.13393207676|0.71|0.419|0.15603|31|17|0.00073928098391675|0.049801929990539|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-05-19 11:42:00|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.4036161064648|21|0.096269883774446||0|0|-0.05212|3.23|0|22|-0.019238636636135|17|30.5|-0.02727|0.00788|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|88.98071397364|0.471|0.324|0.10666|34|9|0.00026126773888363|0.033163216650899|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-05-19 11:42:01|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.029499120534|10|0.47923798868681|-0.0146|1|2|-0.03805|13.65|-0.12635|34|-0.12635378713356|34|33.81|-0.00141|0.05438|0.03072463049205|0.043130675536106|110.98763855771|130.76963642154|54.819276416262|0.71|0.452|0.14628|31|14|4.5449385052034E-5|0.044349801324503|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-05-19 11:42:02|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|43.749705326643|12|1.4630883180839|0.1062|1|1|0.10619|47.5|-0.05362|65|0.10788563103992|37|38.74|0.0488|0.09502|0.10766400536262|0.17153519782458|248.12836687332|292.13745904832|417.39894132096|0.556|0.37|0.13121|27|10|0.0018648722800378|0.046053661305582|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-05-19 11:42:03|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.200150381713|3|0.49895471001005||0|0|-0.00417|16.7|-0.104|22|-0.10400477099389|22|39.07|0.02858|0.06312|0.033946000241115|0.0074975825373639|128.9884237889|98.547853008911|107.88114506964|0.593|0.37|0.11486|27|13|0.00047597918637654|0.041147152317881|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-05-19 11:42:05|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-33.841622816918|15|1.4405411042762||0|0|-0.02049|29.88|-0.08213|13|-0.082131628940924|13|27.45|-0.06101|0.00407|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|88.717336371802|0.474|0.316|0.17868|38|11|0.00074560075685903|0.055669716177862|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-05-19 11:42:06|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|31.259520029352|118|1.5142009682379|0.9133|1|1|0.91327|33.75|0.24587|73|0.24587078062395|73|30.32|0.00815|0.04103|-0.022283343530998|-0.030608932940734|57.32185190729|61.781588642715|452.41286631928|0.613|0.419|0.12833|31|15|0.0018931598864711|0.041742100283822|37.529998779297|2024-05-13|-0.11732|2021-06-07|0.10046|2022-10-12 2024-05-19 11:42:07|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-12.227184352257|21|0.32622125942319|-0.0106|-1|1|-0.01064|11.4|0.01095|41|0.010953043676827|41|43.21|0.04561|0.07479|0.067439660094782|0.0812942125491|195.81728586887|160.32214042088|82.608691746136|0.625|0.375|0.13924|24|12|0.00034343424787133|0.042652251655629|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-05-19 11:42:08|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-28.278969462118|33|0.86132325576467||0|0|0.12054|25.9|-0.08879|24|-0.088790625882368|24|32.03|0.03865|0.09367|0.017561097431933|0.0098185924444552|116.97679485959|104.14645292544|196.95817771761|0.531|0.375|0.14895|32|9|0.0013704068117313|0.04786210974456|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-05-19 11:42:08|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.2495631187141|13|0.28405323933506|0.015|1|1|0.015|8.12|-0.0084|34|-0.0083962337123975|34|29.86|-0.02729|0.01474|0.012589072833106|0.042408531955028|113.91701840534|156.67441856638|124.53987590971|0.571|0.371|0.12634|35|13|0.00065982970671712|0.039249025543992|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-05-19 11:42:10|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.9277877083812|40|0.10121760362897||0|0|0.07216|4.16|-0.07778|25|-0.013513500451867|29|27.51|-0.03307|-0.004|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|135.94770997392|0.649|0.351|0.0995|37|18|0.00064699148533586|0.032387417218543|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-05-19 11:42:11|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|18.143201948869|10|0.66925322965419|-0.0539|1|1|-0.05391|19.48|-0.23611|7|-0.23611111247381|7|29.94|0.01196|0.05487|0.040097757421062|0.073001207542027|95.021061264285|127.09706510517|166.21159640276|0.543|0.4|0.13888|35|17|0.0010607379375591|0.039859820245979|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-05-19 11:42:12|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.723065496203|12|2.433874531438|0.0189|1|2|-0.05175|61.2|-0.01587|35|-0.01587233910562|35|29.89|-0.02632|0.01889|0.013460232333704|0.028799473361008|91.311107088402|112.32820246866|336.63366191207|0.571|0.4|0.15418|35|10|0.0017663386944182|0.052688949858089|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-05-19 11:42:13|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.2842581943689|21|0.15772295531893||0|0|-0.16978|6.27|-0.11551|33|-0.11551152077141|33|28.78|0.00225|0.02993|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|103.63636005382|0.5|0.306|0.0914|36|15|0.00036967803030303|0.028301164772727|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-05-19 11:42:14|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.849050682406|22|0.48103239577842|-0.0598|-1|1|-0.05981|11.34|-0.03298|33|-0.032977688542339|33|25.9|-0.04694|-0.01047|-0.034514710919898|-0.044114061815763|36.050657149527|45.417807274891|63.488354485881|0.65|0.425|0.09471|40|19|-0.0001462724692526|0.031752005676443|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-05-19 11:42:16|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|12.945582598161|7|0.41345113119916|-0.0549|1|1|-0.05494|13.59|-0.07201|25|-0.07201089676547|25|24.44|-0.094|0.04466|0.036895398917389|0.06098530382857|147.37269184216|157.85048973985|39.505812644701|0.442|0.279|0.12685|43|13|0.00051411542100284|0.045971655629139|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-05-19 11:42:17|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-78.594498519524|21|2.521499913409||0|0|-0.02514|71.35|-0.07163|34|-0.071625672357572|34|34.37|-0.02082|0.02481|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|201.72462716645|0.533|0.433|0.15154|30|7|0.0012090294957184|0.046156175071361|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-05-19 11:42:18|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|5.708712729242|9|0.18324484081297||0|0|-0.03339|6.08|-0.02748|35|-0.027482841269323|35|38.85|0.02566|0.06465|0.068438915070462|0.076209141809393|267.7617651837|200.95896313253|90.476192165665|0.667|0.444|0.13026|27|9|0.00032859981078524|0.038926310312204|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-05-19 11:42:19|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-7.7286700378951|22|0.24417115912176|0.1923|-1|1|0.19231|7.14|0.19621|33|0.19621113833549|33|37|-0.00295|0.02811|0.021602807311086|0.021011339584318|127.18476328786|113.85821669946|77.18918774579|0.643|0.429|0.09293|28|15|4.9990539262063E-5|0.032842639545885|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-05-19 11:42:20|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.5070184718679|28|0.066154569248578|0.0028|1|1|0.00282|3.55|-0.04425|34|-0.060830485482894|8|31.21|-0.03604|-0.01183|-0.036840420773606|-0.02456082527548|44.337862587273|73.297618869795|91.968913181231|0.636|0.364|0.06974|33|16|4.0633869441816E-5|0.020475212866604|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-05-19 11:42:21|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.978836643619|60|0.41383740790006|0.1847|1|2|0.17172|16.99|-0.04017|47|0.024371644480968|85|34.21|0.01009|0.04089|0.039141728330569|0.043441127973839|167.64090135322|152.38922916804|177.34864202948|0.552|0.414|0.10715|29|13|0.00087798287345385|0.03491795432921|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-05-19 11:42:22|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.716349492398|27|0.46944563211585|0.0179|-1|1|0.01793|14.79|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|128.16291170488|0.588|0.412|0.10119|34|14|0.00058876673040153|0.03262586998088|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-05-19 11:42:23|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.4783527580037|61|0.09128328603862||0|0|0.09281|3.65|-0.11236|13|-0.11235951218486|13|34.38|-0.00751|0.02127|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|94.805199630668|0.552|0.379|0.10089|29|12|0.0002720908230842|0.032690728476821|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-05-19 11:42:24|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-1.8667545005159|28|0.1160222291405||0|0|0.48876|1.82|0.62557|26|0.62557070765463|26|51.4|0.16622|0.2331|0.23065336704897|0.30081061920057|738.05832262125|706.97555613658|46.310433117978|0.6|0.45|0.14354|20|4|-0.00010909952606635|0.045289876777251|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-05-19 11:42:25|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.628723940092|60|0.87663512638854|0.2531|1|1|0.25309|21.29|0.06751|44|0.086962935812401|42|34.41|-0.00895|0.03606|0.021504103557425|0.036263674950914|132.45280628599|145.39392453379|125.08813362467|0.655|0.448|0.122|29|10|0.00062052034058657|0.039437833491012|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-05-19 11:42:27|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.8680643200823|12|0.1254770152604|0.0562|1|2|0.01167|5.2|-0.04421|37|-0.044210534346731|37|33.45|0.04655|0.07376|0.05413176436854|0.051534102855812|227.45158594182|149.93370527106|54.679281641579|0.613|0.355|0.11081|31|17|-0.00016404580152672|0.036329904580153|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-05-19 11:42:28|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|9.0794927758287|12|0.26215775611031|0.0166|1|2|-0.00605|9.85|-0.00831|34|-0.0083058136830676|34|31.7|-0.03643|-0.00218|-0.027632349977666|-0.023621235183879|62.639523723528|78.461581196594|85.28138717583|0.455|0.273|0.10433|33|10|0.00016953642384106|0.034064427625355|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-05-19 11:42:29|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|16.843643500916|19|0.80281602053018||0|0|0.09524|18.86|-0.07122|34|-0.071219786490741|34|35.83|-0.02344|0.02022|0.0013066397532893|0.016353295709905|89.356634371243|106.04202193586|102.55574353617|0.448|0.345|0.11179|29|7|0.0003297729422895|0.035609640491958|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-05-19 11:42:30|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-9.2066593573195|33|0.25737290652583||0|0|-0.01284|8.68|-0.04883|25|-0.048834686224223|25|34.17|-0.00575|0.01812|-0.0089258564546203|0.023492147201499|74.024301876842|118.94476464829|103.21046923499|0.7|0.367|0.10769|30|19|0.00035462630085147|0.0336894512772|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-05-19 11:42:31|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.4027059046266|27|0.18063419121961|0.0405|-1|1|0.04052|5.92|0.00325|29|0.0032520293685174|29|39.65|0.04756|0.08614|0.044073240342346|0.045273639435818|175.53283954116|153.39937669042|95.948136192728|0.577|0.423|0.1285|26|12|0.00042301797540208|0.038142544938505|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-05-19 11:42:33|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.6313837809876|22|0.15651444583542|0.0273|-1|1|0.02733|4.27|-0.1255|4|-0.12549803124195|4|34.27|0.0264|0.06189|0.097885937320474|0.13674669162384|243.50661426784|230.57877195383|88.223137320428|0.5|0.333|0.13745|30|13|0.00045015252621544|0.044786282173499|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-05-19 11:42:34|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.9538553171122|31|0.19874431790135|-0.0681|1|1|-0.06815|6.29|0.04911|25|0.049110358935761|25|27.76|-0.02201|-0.00154|-0.011570742139147|0.0035848352170709|64.395589459558|92.456341356688|81.901043000592|0.649|0.378|0.09309|37|21|4.1835383159886E-5|0.028181381267739|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-05-19 11:42:35|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.414037572997|8|0.69128870139798|0.0172|1|1|0.01724|18.88|0.12781|46|-0.023233650160553|23|31.73|-0.0266|0.01543|0.0060635065100118|-0.012671100025875|103.95353871794|85.704569221913|116.87615343471|0.455|0.303|0.13303|33|9|0.00070809297912713|0.045231954459203|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-05-19 11:42:36|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|63.916883766452|12|3.5493716200855||0|0|0.21169|77.5|-0.00172|24|-0.043445715743504|23|33.74|-0.02278|0.00989|0.028444729886899|0.042372842809638|120.19334263705|126.53181059214|92.989338350092|0.452|0.323|0.12868|31|11|0.00029593188268685|0.041025903500473|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-05-19 11:42:37|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|18.292774879286|18|0.65574146530704||0|0|0.19871|20.39|-0.02888|32|-0.028883849795759|32|33.55|-0.03359|-0.00563|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|72.27933375181|0.516|0.355|0.08778|31|14|-0.00011359508041627|0.027657861873226|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-05-19 11:42:38|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.5177451256623|11|0.11217646945386|0.228|1|2|0.20946|1.79|-0.12209|31|-0.12209304340341|31|35.76|0.01199|0.03945|0.034283611309354|0.012301362832392|148.59359038826|103.34173906271|52.802357122748|0.517|0.345|0.07848|29|11|-0.00037859598853868|0.028433505253104|5.5|2020-08-13|-0.09877|2020-02-03|0.10164|2021-07-14 2024-05-19 11:42:39|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.7973334234558|6|0.1408888683848|0|1|1|0|6.22|0.06747|61|-0.054032908825763|4|31.85|-0.03141|-0.00443|-0.017881799070048|-0.032971670911313|63.957240054089|63.439553398807|57.539311274256|0.697|0.394|0.08423|33|17|-0.00034568181818182|0.025867471590909|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-05-19 11:42:40|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.0352088891933|13|0.15363910753697|0.0072|1|1|0.00716|8.44|-0.05409|39|-0.054085078947007|39|35.83|0.01234|0.03977|-0.0077107257996617|0.012632250631031|84.359267026059|107.18156519633|77.573524739039|0.517|0.31|0.09295|29|12|5.1246431969553E-5|0.031410313986679|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-05-19 11:42:41|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.2996422004987|13|0.15758690901535|0.0882|1|2|0.05775|3.48|-0.10663|18|-0.10662827692421|18|31.67|-0.01502|0.00766|-0.009059713250697|0.0056227774812684|69.028212327525|90.04068899784|92.063493264896|0.576|0.394|0.09134|33|16|0.00020660359508042|0.02957394512772|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-05-19 11:42:42|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.5982525804672|33|0.13597580370406||0|0|0.10856|4.27|0.00939|28|0.0093871804597101|28|30.15|-0.02929|-0.00282|-0.0069124797642891|-0.019521596696376|75.578449144829|73.239390068796|44.111568660214|0.618|0.382|0.10727|34|16|-0.00048999053926206|0.031045260170293|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-05-19 11:42:44|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.0701502971417|56|0.25464065346318|0.4303|1|2|0.41434|3.55|0.26608|124|-0.029191230315045|43|28.63|-0.01353|0.02222|0.016445906696115|0.016303301527123|115.84129117852|114.33603158548|75.854702618152|0.543|0.371|0.12267|35|11|0.00019388836329234|0.038727133396405|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-05-19 11:42:45|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.0588603425721|71|0.12204653658138|0.1111|1|2|0.07647|5.49|0.15423|108|-0.024928942295357|17|36.56|-0.01119|0.00452|-0.00095422333735877|-0.028730766431753|92.99982270533|71.016832652377|70.930231698509|0.63|0.407|0.07303|27|14|-0.0001947871333964|0.021665392620624|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-05-19 11:42:46|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-25.143089813099|33|0.78436328374872|0.105|-1|1|0.10498|23.02|0.08759|26|0.087594456070484|26|34.17|-0.00311|0.03811|0.0057894670569865|0.032059144449844|96.88100358425|128.459073274|112.84314160895|0.567|0.333|0.12955|30|14|0.00063958372753075|0.041834304635762|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-05-19 11:42:47|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|22.178281632489|37|0.82207638372657||0|0|0.09275|23.8|0.04766|36|-0.085963442748451|30|35.21|-0.0274|0.01421|0.013379240338793|0.014663096272105|105.04837883931|102.76402839721|82.012401315085|0.517|0.241|0.10875|29|10|0.00014839167455062|0.035534162724693|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-05-19 11:42:48|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-18.282182211593|33|0.64087032058519||0|0|-0.02736|17.65|-0.12639|7|-0.12638520392584|7|33.97|0.04852|0.09673|0.16829795868149|0.21621401104536|312.54044633327|320.6347482553|150.72587157159|0.467|0.367|0.13387|30|9|0.00093747859181732|0.044535651760228|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-05-19 11:42:50|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-14.461189353098|16|0.47385676015294||0|0|-0.01529|13.28|0.0418|21|0.041798971181345|21|40.08|0.01206|0.06445|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|330.34825363135|0.385|0.269|0.12015|26|6|0.0016383254493851|0.042500993377483|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-05-19 11:42:51|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-26.627646551438|25|0.72254883776365|0.0291|-1|1|0.02913|24.66|0.0083|29|-0.10739342534682|22|28.69|-0.02469|0.01108|-0.016524668934948|0.0074889335916746|57.824251424884|84.566032770721|73.832331499462|0.444|0.333|0.15452|36|14|0.00029744560075686|0.046586215704825|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-05-19 11:42:52|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|6.8443809379631|13|0.26687692323927|-0.0146|1|2|-0.04|7.2|-0.0218|21|0.14603177090422|23|33.71|-0.01811|0.01217|0.006399310148849|-0.0079796090713489|106.56273042193|89.289341235636|51.798561200438|0.581|0.355|0.10384|31|10|-0.0002960454115421|0.033439981078524|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-05-19 11:42:52|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.7607618827271|20|0.086412699399798|0.0495|1|2|0.04115|5.06|0.03139|62|0.0313901043247|62|31.45|-0.01755|0.00547|-0.023633448648709|-0.018257018837524|58.200695540636|73.50902513216|85.328837930121|0.636|0.455|0.06647|33|16|-2.5562913907285E-5|0.022127852412488|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-05-19 11:42:53|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 2024-05-19 11:42:55|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.0055284533276|20|0.098157245802409|0.0191|1|1|0.01908|5.34|-0.06939|3|0.017376614403688|48|28.05|-0.01373|0.00938|-0.027273550543264|-0.050220152735852|52.093573999189|51.888352331114|122.47706396934|0.568|0.324|0.09122|37|17|0.00047436140018921|0.030469858088931|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-05-19 11:42:56|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|105.33712350915|60|3.1425584839368|0.2231|1|1|0.22309|109.54|0.10521|49|-0.016938552957773|23|26.97|-0.08763|-0.02987|-0.078495716475767|-0.10400917052911|22.803591652681|28.641702559163|122.66517040547|0.459|0.297|0.12117|37|11|0.0006182119205298|0.038360860927152|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-05-19 11:42:57|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.792168467095|61|0.85927713948797||0|0|0.38471|23.18|0.18022|23|-0.1209213262626|7|43.35|0.00653|0.04459|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|121.80766930525|0.478|0.348|0.14175|23|8|0.00058966887417219|0.041311040681173|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-05-19 11:42:58|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|12.604182494962|49|0.33988365626222|0.1565|1|1|0.15649|13.45|0.14043|83|0.020094485244355|4|28.77|-0.0208|0.01593|0.011870356133741|0.053630960787069|102.21058452279|157.90504638738|127.48814754598|0.514|0.314|0.10865|35|13|0.00058242654028436|0.032077535545024|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-05-19 11:42:59|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-17.631509916803|11|0.52295293117196||0|0|-0.06068|16.43|-0.00769|47|-0.0076873727225073|47|37.39|0.02546|0.06754|0.039323902032262|0.059648722102948|148.59767224079|169.34949381281|129.52792588834|0.536|0.429|0.11951|28|9|0.00064356669820246|0.03891091769158|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-05-19 11:43:01|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.6641921401286|14|0.076935966800863|0.2156|1|2|0.17073|1.92|-0.08574|35|-0.085736344415031|35|26.74|0.02688|0.06279|0.072460447723106|0.050042801002151|301.3338237097|150.39067832138|22.911693685732|0.538|0.359|0.11391|39|15|-0.00093927083333333|0.037965776515151|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-05-19 11:43:02|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.696993374059|55|0.58988556110383|0.1607|1|2|0.07621|12.85|-0.11946|14|-0.11946307238542|14|32.26|-0.02956|0.01051|-0.020679414947181|-0.019972827035067|67.364010078828|75.805046136497|102.3089168166|0.548|0.387|0.09292|31|13|0.00029398481973435|0.032210256166983|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-05-19 11:43:03|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-8.1493714153962|23|0.25125392048324|-0.0146|-1|1|-0.01457|7.66|0.13534|34|0.13533835826475|34|57.5|0.06535|0.09199|0.098994045310865|0.10541804930383|214.87872369432|185.62284348673|103.09555887466|0.5|0.389|0.11621|18|8|0.00029151371807001|0.030245364238411|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-05-19 11:43:04|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.827479699731|21|0.35723553108496||0|0|-0.10702|9.93|0.03331|5|0.03331313144098|5|32.41|-0.03466|-0.0017|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|71.956522956012|0.594|0.375|0.1218|32|12|7.4522232734153E-5|0.034889337748344|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-05-19 11:43:04|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|29.603832004632|85|0.91956497956852|0.475|1|1|0.47501|31.58|0.07236|61|-0.048247425826555|22|42.22|0.01026|0.03283|0.0063423330920794|0.048580453235601|94.294696075257|141.45964790298|158.85312503448|0.826|0.435|0.09894|23|17|0.00067181990521327|0.0314616492891|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-05-19 11:43:06|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-15.844475927179|21|0.48982530905979||0|0|0.01372|14.38|0.01958|40|0.019580400645911|40|43.21|0.01385|0.06337|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|85.95540871525|0.458|0.417|0.11754|24|10|0.00026070009460738|0.040335345316935|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-05-19 11:43:07|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.1549101410849|9|0.26590677797139||0|0|-0.00502|7.93|0.06346|22|0.063459694062699|22|36.17|0.0067|0.0376|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|103.08259474297|0.517|0.31|0.10543|29|11|0.00040940397350993|0.035124938505203|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-05-19 11:43:08|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.8559206912013|54|0.10969308385943||0|0|0.13232|5.22|0.00935|40|0.009345830210495|40|37.19|0.00793|0.02506|0.02558585792374|0.02612234680632|145.95047678609|123.09235791059|91.578946752011|0.593|0.333|0.06137|27|12|3.5846736045412E-5|0.020308694418165|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-05-19 11:43:09|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.9220427020889|108|0.21224848359669||0|0|0.33121|8.36|0.26061|46|0.26061451357921|46|41.17|-0.00143|0.02459|0.018455953891222|0.029897035913171|114.547721351|118.24949041747|120.28776814544|0.435|0.304|0.06412|23|7|0.00029789373814042|0.021664639468691|8.7799997329712|2023-05-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-05-19 11:43:10|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-23.825431281913|21|0.70521348985694|-0.1741|-1|1|-0.17413|23.33|0.03552|37|0.035517854475742|37|39.65|0.01606|0.04939|0.0073948616667874|0.024714432592782|83.860513311252|102.1769693656|47.351328814591|0.538|0.385|0.15775|26|11|-0.00022203615604186|0.046539381541389|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-05-19 11:43:12|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-6.0734187586074|30|0.22752563425795||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|-0.00046336802270577|0.032503509933775|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-05-19 11:43:13|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.5982690498054|12|0.25942303885422|-0.0069|-1|1|-0.00686|5.87|-0.02332|6|-0.023319939571945|6|28.09|-0.00852|0.01777|-0.002209252564823|-0.0085289984612675|82.450247472877|80.47615843004|32.83561793937|0.588|0.412|0.09769|34|15|-0.00082616977225673|0.02951218426501|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-05-19 11:43:14|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-19.509334459214|5|1.0467704680198|0.1046|-1|1|0.10464|17.37|0.69284|8|0.69284463821583|8|29.25|-0.0169|0.0047|0.020518759674858|0.034911309939432|113.79050860896|116.65601407796|95.140809057246|0.528|0.278|0.09741|36|18|0.00023584673604541|0.030950671712394|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-05-19 11:43:15|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.8183540616748|1|0.39721530959616||0|0|0|8.42|-0.0059|35|-0.0058997695357477|35|32.03|-0.02543|0.02068|-0.027660361346224|-0.02379107799216|50.762139239347|68.229494364027|142.95416412833|0.576|0.394|0.13529|33|13|0.0008141059602649|0.040715562913907|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-05-19 11:43:16|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.9701779519462|35|0.22437591485005|0.4055|-1|1|0.40545|3.27|0.20361|44|0.021896279935563|35|34.07|0.03733|0.08521|0.097200259012424|0.10999692184567|369.76896107948|299.24136656187|60.110293134763|0.533|0.4|0.14407|30|13|0.0002027178030303|0.048089441287879|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-05-19 11:43:18|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.1764167676282|58|0.075170470178749|0.0518|1|1|0.05178|3.25|-0.0906|7|-0.09060401986523|7|34.48|-0.0092|0.01264|0.0035348961637851|0.0047636502181145|95.949208053627|96.251211511863|100.30864168006|0.483|0.379|0.07428|29|11|0.00015035950804163|0.022843528855251|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-05-19 11:43:19|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 2024-05-19 11:43:20|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.1957144787184|1|0.17976180545914||-1|0|0|3.86|-0.05753|23|-0.00059075860022773|27|36.45|0.00533|0.02952|0.009070597722012|0.017979781914379|103.84348840159|111.84679362406|46.062050625083|0.69|0.379|0.12128|29|14|-0.00040986754966887|0.0392905487228|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10127|2024-04-03 2024-05-19 11:43:21|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-6.0506976361086|12|0.19711755441745|-0.1046|-1|1|-0.10459|6.02|0.24725|59|0.24724663396688|59|43.58|0.01168|0.03705|0.048317146150987|0.040737517267747|176.78315070776|137.91602556589|85.390068341246|0.583|0.417|0.07149|24|11|1.8297067171239E-5|0.021272459791864|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-05-19 11:43:21|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.1669434235303|12|0.31268553184775|0.0985|1|2|0.07227|7.27|0.03125|35|0.031249968955915|35|29.89|-0.03274|0.01329|0.017425558109512|0.009124521067725|119.48650031771|105.74361769492|55.117514876488|0.543|0.343|0.13574|35|15|-8.9356669820245E-5|0.039251248817408|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-05-19 11:43:23|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-33.461686052568|28|1.130818514381|0.1567|-1|1|0.15674|31.15|-0.01984|34|-0.019838265370641|34|32.19|-0.0339|0.00662|-0.0033772844557976|0.00024475643142886|72.542737437008|85.799420864148|79.933278529079|0.656|0.438|0.14731|32|17|0.00033114474929044|0.047416783349101|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-05-19 11:43:24|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|26.375984954554|17|0.86958431230797|0.0215|1|2|-0.02075|28.31|-0.12886|10|-0.00017738388046973|34|35.9|0.03315|0.09222|0.10395375303367|0.13158965386905|230.34746753606|263.07116665446|161.03526501025|0.483|0.414|0.13767|29|7|0.0010159413434248|0.047964749290445|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-05-19 11:43:25|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.1292723810519|12|0.10690918247419|0.0795|1|1|0.07951|3.53|-0.0381|11|-0.043879921609289|25|33.58|0.00122|0.03876|-0.0068614334522778|-0.023820645342212|87.346859151797|76.24589697996|34.27184057456|0.452|0.323|0.08236|31|10|-0.00079410646387833|0.026620522813688|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-05-19 11:43:26|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-10.541216970495|22|0.39266901404185||0|0|0.0264|9.59|0.00203|35|0.0020346345797468|35|34.2|0.04499|0.08164|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|85.396264857533|0.667|0.333|0.15905|30|17|0.00046668576886342|0.045155386819484|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-05-19 11:43:27|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.0773679963382|22|0.060945426160759||0|0|0.07477|0.99|-0.14734|34|-0.14733656516306|34|28.75|-0.02243|0.00446|-0.034446586938412|-0.053053610336492|46.491721663575|45.989598058663|45.412843083504|0.556|0.389|0.11046|36|12|-0.00040025568181818|0.034792149621212|3.2200000286102|2020-11-17|-0.1028|2024-04-16|0.10377|2024-02-21 2024-05-19 11:43:29|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-31.675240038272|21|1.061746755718|0.011|-1|1|0.01099|28.81|0.04794|41|0.047940822286126|41|34.57|0.01199|0.05225|0.039059847656812|0.037085961729375|147.69897134233|130.5033851055|81.292326699556|0.5|0.4|0.12087|30|8|0.00026238410596027|0.040329754020814|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-05-19 11:43:30|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-12.617520004743|21|0.37083996343391|-0.0257|-1|1|-0.02571|11.57|-0.11653|16|-0.11652632682001|16|32.41|-0.07449|0.06168|0.034919645021389|0.032683015312761|133.88047990545|119.38245856339|74.200611095746|0.406|0.281|0.13364|32|11|0.00065860927152317|0.04562330179754|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-05-19 11:43:31|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.8041734531583|54|0.050605848002428|0.0464|1|1|0.04643|2.93|-0.08949|10|-0.047230970292853|7|30.42|-0.0314|-0.01049|-0.026791243397706|-0.020733326182539|62.421524512806|81.395775070073|99.322034555822|0.485|0.273|0.07382|33|11|0.0001152128666036|0.021361097445601|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-05-19 11:43:32|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-31.767573780566|16|1.4637448597177||0|0|0.03725|28.43|-0.20853|4|-0.13084106437697|28|28.94|-0.02649|0.01491|-0.0094949108993965|0.014796212953423|65.731361979888|101.58387434235|103.00724605882|0.528|0.417|0.11598|36|14|0.00042275307473983|0.034721598864711|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-05-19 11:43:33|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|3.2269850886485|3|0.23421402797225||0|0|-0.01299|3.8|0.1903|33|0.19029566136005|33|31.97|-0.01061|0.05084|-0.0033218430633113|0.052950692064117|69.689844159244|144.26255631627|109.19540033014|0.576|0.333|0.13669|33|12|0.0006621665089877|0.044353216650899|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-05-19 11:43:35|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|15.674602775595|63|0.58855154809966|0.2939|1|2|0.22214|15.79|-0.03442|16|-0.034423375427686|16|39.8|0.00573|0.03861|0.073896646235819|0.14025478399792|204.4246126012|251.85289294947|345.51420938159|0.52|0.32|0.12423|25|10|0.0016131977294229|0.042526660359508|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-05-19 11:43:36|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.615545566371|12|0.29870040792466|0.0268|1|2|0.01044|12.58|-0.14228|9|-0.14227845397177|9|36.07|-0.00999|0.03699|0.0084651588205843|0.030730165110714|97.092248352267|123.9907477533|66.385221199087|0.517|0.345|0.12801|29|8|5.9593188268684E-5|0.040068155156102|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-05-19 11:43:37|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.4069726079346|22|0.28606082192763|-0.0789|-1|1|-0.07889|9.3|-0.11661|3|-0.11661223739021|3|28.78|-0.04665|-0.00392|-0.029254280970553|-0.053198627791575|52.760456653471|46.307050336938|69.872275714043|0.5|0.361|0.11297|36|12|5.9706717123935E-5|0.035269101229896|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-05-19 11:43:37|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-19.999270596282|22|1.2103882138243||0|0|-0.06285|17.25|-0.07511|21|-0.075113113970983|21|30.47|0.01322|0.07135|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|128.25278992285|0.588|0.382|0.12205|34|13|0.00084490066225166|0.04208399243141|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-05-19 11:43:38|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|16.00152029867|61|0.47021117868596|0.2359|1|2|0.20325|17.05|-0.09|16|-0.033178409317779|13|36.93|0.01794|0.05096|0.031221127753914|0.089522335250438|144.92818261297|199.24039903756|94.986064135791|0.63|0.333|0.10333|27|11|0.00024818353831599|0.031928552507096|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-05-19 11:43:40|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.160046076204|22|0.078946219591714|0.0529|-1|1|0.05288|1.97|-0.00478|36|-0.0047846846286762|36|30.47|-0.02116|0.02102|-0.00080248606381141|-0.018449823310136|84.773901383244|75.006720858968|32.189543553076|0.618|0.412|0.10537|34|14|-0.00072149479659413|0.033619848628193|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-05-19 11:43:41|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.1256949938748|13|0.12291564567458|-0.0072|1|2|-0.01692|6.39|-0.07876|7|-0.078760406664624|7|38.7|-0.01768|0.02362|-0.023320607189982|-0.020684178608959|70.018138334024|77.546679779654|41.929133611901|0.519|0.407|0.08748|27|11|-0.00056063386944182|0.026142667928098|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-05-19 11:43:42|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.80385381114|69|0.38462491474788|0.171|1|2|0.15239|15.88|0.00478|35|0.0047770273835877|35|52.05|0.00907|0.02896|0.031138651067648|0.054331064799126|139.85070946381|149.09523708494|173.74178903661|0.632|0.421|0.08359|19|8|0.00067966887417218|0.025939243140965|16.290000915527|2024-05-06|-0.08657|2021-10-22|0.09981|2021-09-22 2024-05-19 11:43:43|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.4843220789633|2|0.27355924979177||0|0|0|10.3|-0.14317|20|-0.096778940145129|5|34.06|-0.05527|-0.01113|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|123.05854637472|0.452|0.258|0.14248|31|10|0.00062865657521287|0.040965146641438|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-05-19 11:43:44|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|9.9202417990541|13|0.65158606698197|0.3655|1|1|0.36553|12.44|-0.1419|27|-0.14190474010649|27|26.79|-0.02865|0.0041|-0.026283097896372|-0.038519477224007|42.960167921438|47.372185465634|31.995882815407|0.641|0.41|0.12406|39|19|-0.0006465752128666|0.038924143803217|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-05-19 11:43:46|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-10.895062167681|24|0.45835406225151|0.3052|-1|1|0.30521|9.47|0.67249|31|0.67249400263933|31|34.13|0.0445|0.09234|0.048723219403018|0.053432080244842|151.01058887064|142.14150277316|97.128207866962|0.533|0.433|0.11671|30|11|0.00054659980897803|0.040226695319962|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-05-19 11:43:47|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-16.029585800414|49|0.44637564475668||0|0|0.10955|15.2|0.14488|19|0.0036629003899955|3|26.45|-0.04501|0.02074|-0.017465380486927|-0.031374973618008|59.401185661105|59.845753847555|52.197800038475|0.579|0.395|0.13959|38|12|-2.340930674264E-5|0.042070294396961|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-05-19 11:43:48|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|11.619606517635|12|0.31332887559259||0|0|-0.02673|12.38|-0.12161|10|-0.12161171383174|10|31.7|-0.01356|0.02691|0.0083563414706467|0.039483653526243|77.54727071008|115.38762354703|76.37261451976|0.576|0.394|0.11595|33|12|0.00017013245033113|0.037901362346263|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-05-19 11:43:49|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.5987827397195|9|0.20843224153914||0|0|-0.02506|8.17|-0.06345|24|-0.067455586708917|10|31.79|-0.02729|0.00748|-0.0095458126249432|-0.016800812013224|72.253436949722|71.572382229677|88.419916435834|0.667|0.455|0.11132|33|13|0.00024773888363292|0.036020860927152|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10051|2024-01-02 2024-05-19 11:43:50|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.4688254130599|18|0.30225028605758|-0.012|1|1|-0.01196|9.09|-0.0688|34|-0.068801943006705|34|31.52|-0.03087|0.01599|-0.018840940453495|0.01298121666654|61.72072644733|106.98606568425|157.26643291747|0.515|0.364|0.14125|33|12|0.00098819299905393|0.043890993377483|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-05-19 11:43:52|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-26.527022464996|12|0.7754575866276||0|0|-0.00702|24.4|-0.11017|6|-0.11017260559798|6|32.69|-0.03385|0.00239|-0.01045369655083|0.0098672476211045|77.105988719931|106.03459761085|270.50995986956|0.531|0.375|0.10215|32|13|0.0012398864711447|0.033653292336802|27.879999160767|2024-03-06|-0.11712|2023-07-12|0.10032|2021-08-31 2024-05-19 11:43:53|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.5015332064934|19|0.17788157870882||0|0|0.10227|3.16|0.3037|37|0.30370367361521|37|39.96|0.02697|0.0804|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|28.623189282152|0.692|0.462|0.13537|26|13|-0.00064352885525071|0.043565439924314|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-05-19 11:43:53|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.7157964369953|21|0.097836309329691||0|0|-0.05988|3.54|-0.14139|3|-0.14138822002639|3|25.78|-0.04862|-0.00224|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|124.87825539248|0.525|0.325|0.12784|40|12|0.00075245480494767|0.041124338725024|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-05-19 11:43:54|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-17.231073028226|4|0.95848974756639||0|0|-0.02564|14.4|-0.09884|5|-0.098844670692829|5|31|-0.03245|0.01103|-0.0020036917538714|-0.0093420934410235|84.047710031869|82.971059917771|82.806211178489|0.529|0.353|0.11693|34|14|0.00019704824976348|0.036893339640492|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-05-19 11:43:55|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.0697501969541|22|0.16078253582074||0|0|0.02089|3.75|0.29038|38|0.02646100830729|34|34.53|-0.03585|0.00299|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|38.501027598787|0.533|0.367|0.12827|30|11|-0.00054557237464522|0.035526404919584|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-05-19 11:43:57|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.914743753989|58|0.085373059514766|0.0421|1|1|0.04208|4.21|-0.03725|6|-0.037249844762896|6|34.07|-0.01076|0.01672|-0.0024667275496312|0.014948108104499|84.243923824673|112.13643271075|92.527469487139|0.724|0.448|0.10729|29|16|0.00020786602870813|0.03278371291866|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-05-19 11:43:58|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.6367393092757|6|0.27275353814344||0|0|0.03638|10.54|-0.08008|6|-0.080080101007381|6|28.43|-0.03023|0.01598|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|190.25270820268|0.514|0.378|0.10869|37|14|0.001118940397351|0.038730132450331|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-05-19 11:43:59|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.5876837898606|22|0.1027642819072||0|0|-0.02769|3.34|-0.00763|33|-0.0076278620704279|33|37|-0.00301|0.04269|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|103.4055694875|0.643|0.5|0.11125|28|9|0.00047122989593188|0.037948599810785|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-05-19 11:44:00|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|5.480468399296|12|0.20087354353881|0.0434|1|1|0.0434|6.01|-0.06865|11|-0.042737302819496|29|29.86|-0.03186|0.00579|-0.023901297464452|-0.032531246250174|60.835843609962|65.137455371098|102.91096013446|0.514|0.343|0.12411|35|13|0.00039792613636364|0.036690994318182|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-05-19 11:44:01|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.182319535651|33|0.39303505551247||0|0|0.00182|16.46|0.01477|30|0.014769216684194|30|42.71|0.02137|0.05344|0.040136155965006|0.040479779787262|149.35734058604|138.94235338268|79.325296792639|0.5|0.417|0.09401|24|8|1.1286660359508E-5|0.027432421948912|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-05-19 11:44:03|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.3101960007222|7|0.26299104778354|0.103|1|2|0.00604|5|-0.06444|35|-0.064439135379301|35|33.9|-0.0039|0.04515|0.032435574637623|-0.034264848523274|128.70543438146|52.309076322009|19.849146065876|0.613|0.452|0.1012|31|13|-0.0008083632923368|0.032498618732261|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-05-19 11:44:04|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-9.8275106487406|22|0.42774564225695|0.079|-1|1|0.079|8.86|0.07907|34|0.079067390188901|34|37|0.00809|0.04443|0.020899384576987|0.021808319786945|134.89973480617|122.74352976232|93.361431721439|0.679|0.429|0.10992|28|13|0.00027468306527909|0.035379668874172|15.460000038147|2023-11-21|-0.10038|2021-09-27|0.10061|2020-03-16 2024-05-19 11:44:05|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.399137221211|9|0.20028759292953|0.0055|1|1|0.00545|11.06|-0.04315|18|-0.043147147916666|18|36.17|-0.02204|0.01577|-0.016841829345328|0.0097324060145005|72.70718936538|104.35274119007|105.73614129332|0.483|0.345|0.1072|29|10|0.00039991485335856|0.034516594134342|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-05-19 11:44:06|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-31.813014475974|16|0.99776821475415||0|0|-0.04517|30.31|-0.07509|41|-0.075086596347659|41|24.79|-0.02562|0.0015|-0.019588793188658|-0.0127859288125|61.630898687427|78.076862263332|128.97866878969|0.524|0.381|0.07766|42|15|0.00046002840909091|0.02526321969697|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-05-19 11:44:07|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-13.707484833493|67|0.34916166202689||0|0|0.14564|12.73|-0.11943|21|-0.11943329017535|21|35.39|-0.00405|0.0305|0.0030729834601196|0.0089554734601579|94.881806110243|100.33935490967|69.829949873244|0.571|0.393|0.10342|28|14|-1.6281929990539E-5|0.032176300851466|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-05-19 11:44:08|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.5219592142906|107|0.21882678186413|0.2726|1|1|0.27259|8.73|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|177.43901233458|0.586|0.31|0.07389|29|16|0.00071670766319773|0.025104692526017|9.4499998092651|2024-04-26|-0.1|2020-02-03|0.09968|2020-07-13 2024-05-19 11:44:09|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.2442217327391|22|0.16782713223393||0|0|-0.03579|4.92|-0.11381|15|-0.11380599222382|15|39.85|-0.01514|0.02244|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|71.201160418789|0.538|0.346|0.11665|26|11|6.9375591296121E-5|0.035923197729423|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-05-19 11:44:10|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.0996668114097|22|0.046145540157639|-0.0302|-1|1|-0.03015|2.05|0.05078|53|-0.039241776901762|4|27.26|-0.0571|-0.02452|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|81.02766701575|0.474|0.316|0.09562|38|14|5.79091769158E-5|0.030151570482498|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-05-19 11:44:11|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|28.162309239277|30|0.91285352958525||0|0|0.09219|29.38|-0.05633|22|-0.056332765046817|22|54.11|0.04637|0.08686|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|185.76842944645|0.526|0.316|0.11443|19|5|0.00090927152317881|0.038513812677389|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-05-19 11:44:12|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.797525308865|27|0.17756265288608||0|0|0.08458|3.68|-0.07115|42|-0.024390265722653|23|36.11|-0.01974|0.01973|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|44.987774198844|0.429|0.286|0.12855|28|9|-0.00036703953712633|0.036609517839923|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-05-19 11:44:14|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.5140370124093|10|0.080959990198615|0.0267|1|2|-0.00528|3.77|0|26|-0.049450566365283|21|26.87|-0.00903|0.01498|0.011596850102523|0.024128274549622|116.49646084547|125.59761169074|80.901289793392|0.487|0.308|0.07022|39|17|2.9139072847682E-5|0.023457256385998|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-05-19 11:44:15|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.639030244062|21|0.44955430923365||0|0|-0.02534|9.71|0.59201|43|0.59200959493319|43|32.41|-0.01684|0.04062|0.014380484380511|0.033178228170672|95.213284432134|108.89164869732|39.184825541106|0.375|0.281|0.14711|32|7|-0.00018747398297067|0.046916357615894|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-05-19 11:44:16|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3286607196303|6|0.022888392726605|-0|-1|1|0|1.29|-0.04606|56|-0.046061940983391|56|35.07|-0.01576|0.00393|-0.0020861685808587|0.0012471732819194|90.706710204037|96.997333701393|89.583327124517|0.7|0.433|0.0784|30|18|6.6395458845791E-5|0.025805875118259|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-05-19 11:44:17|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.9812307546011|9|0.15125639605948||0|0|0.0156|6.51|-0.13652|12|-0.09032257419471|25|28.35|0.00271|0.04128|-0.025530823432934|0.0071575776760285|48.842572765489|95.141308973822|225.25951531402|0.541|0.324|0.1169|37|15|0.0013330463576159|0.042735468306528|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-05-19 11:44:18|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.145521687666|1|0.7101737814479||1|0|0|22.07|0.14769|88|0.1476859188868|88|43.88|0.0691|0.09073|0.073947952197109|0.1179630568307|185.99004563658|228.85289419518|95.489266465472|0.625|0.458|0.12319|24|11|0.00032788224121557|0.040382830009497|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-05-19 11:44:20|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.0439749587551|14|0.59231931610905|0.2983|1|2|0.26814|8.04|0.00431|34|0.0043096373633944|34|31.61|-0.03365|0.00295|-0.02962645508908|-0.021688000758916|54.036187731233|74.586675936461|112.60504358819|0.545|0.364|0.10796|33|11|0.00047714962121212|0.033436553030303|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-05-19 11:44:20|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.2717119540825|12|0.6116301447888|0.4471|1|2|0.39599|9.06|-0.01735|33|-0.017348364169163|33|33.74|0.00162|0.04542|0.056179911374429|0.06130812370961|181.3736742747|155.89022960612|119.52507270194|0.452|0.323|0.08036|31|6|0.00046004730368969|0.028131352885525|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-05-19 11:44:21|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.4302650244485|9|0.10491166010661|0.0384|1|1|0.03836|3.79|-0.04912|15|-0.020618618360278|15|28.35|-0.01233|0.01198|0.0098148005261057|0.014518110205895|106.78206997703|110.77294381295|167.69911406398|0.514|0.378|0.09039|37|16|0.00077266792809839|0.031128656575213|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-05-19 11:44:22|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-30.407133779829|16|0.81904465685452||0|0|-0.01077|28.15|0.06855|46|0.068554244572761|46|34.73|-0.00948|0.03613|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|100.35650760852|0.567|0.433|0.11145|30|10|0.00035396404919584|0.03839146641438|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-05-19 11:44:23|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.492604971675|7|0.43246499672604||0|0|0.04674|11.87|0.07796|56|0.077964312628886|56|31.85|-0.01641|0.01614|0.026639002730559|0.032101391834677|124.665688626|126.87958673228|168.36878814782|0.424|0.364|0.07429|33|8|0.00066214758751183|0.025388722800378|13.510000228882|2023-05-05|-0.1003|2020-02-03|0.10055|2023-12-11 2024-05-19 11:44:25|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-47.808579463248|21|1.9034993077871|-0.0624|-1|1|-0.06238|43.43|0.05852|7|0.058518959055812|7|34.57|0.1085|0.15001|0.25815290886864|0.2794519121618|1120.5959046819|498.38564841646|121.82327754923|0.567|0.4|0.15299|30|14|0.00084011352885525|0.048108930936613|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-05-19 11:44:26|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-17.422113171624|22|0.49705120686085||0|0|-0.01958|16.14|0.08521|41|0.018896876438974|41|36.64|-0.0086|0.07131|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|109.20162165932|0.464|0.393|0.13307|28|8|0.00061031518624642|0.039929503342884|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-05-19 11:44:27|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.0627674858018|17|0.1132724995672|0.248|-1|1|0.24803|1.91|-0.05904|10|-0.059043157450663|10|37.14|-0.01144|0.03567|0.0046787049304905|0.011052551174701|98.956945578837|103.32425347138|90.094342911613|0.357|0.286|0.11092|28|5|0.00026496212121212|0.034406070075758|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-05-19 11:44:28|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-12.488030635397|21|0.51101023723019||0|0|-0.00911|11.08|0.26281|36|0.26280622676005|36|28.81|-0.0034|0.02815|-0.016274050902683|0.011758945988466|56.050132581709|104.7778417005|213.89961951523|0.667|0.444|0.11217|36|17|0.001036518448439|0.035812298959319|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10021|2020-06-23 2024-05-19 11:44:29|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.5883309524728|7|0.65950072760959|0.2264|1|2|0.16243|8.23|0.07766|24|0.077655595538978|24|36.24|-0.01117|0.02302|-0.0063496022297791|0.0017403034314245|86.344233656178|100.55813302348|106.46829911939|0.655|0.448|0.10744|29|14|0.0003447114474929|0.030139649952696|9.5|2020-03-10|-0.10071|2024-04-16|0.10078|2021-11-23 2024-05-19 11:44:31|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.29506434238433|3|0.01643228300779||0|0|-0.04624|0.33|-0.00028|21|-0.00027910313442425|21|36.38|-0.02225|0.00272|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|70.967744209681|0.448|0.379|0.06755|29|9|-0.00019692526017029|0.022343689687796|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-05-19 11:44:32|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|4.8876040875248|9|0.2441319326781|0.0517|1|1|0.05166|5.7|-0.20266|32|-0.20265777309918|32|33.84|-0.01812|0.02022|-0.0091352645064098|-0.0048968744588696|74.638189305196|83.879880987245|88.372092679404|0.581|0.452|0.10907|31|14|0.00021733207190161|0.031743850520341|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-05-19 11:44:33|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.041953068654|67|0.4396900873176||0|0|0.06332|13.61|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02478|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|96.868323643527|0.5|0.25|0.12581|32|15|0.0003897906755471|0.037608192197907|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-05-19 11:44:34|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-14.037183165288|24|0.37858083381835|-0.0355|-1|1|-0.03547|13.72|0.01652|55|-0.029294573055343|13|36.93|-0.0173|0.03411|-0.047485624240608|-0.040724590844096|42.706482993662|60.442558421549|32.093567876091|0.571|0.393|0.12045|28|12|-0.00060147587511826|0.039327880794702|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-05-19 11:44:35|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|4.2011500172793|12|0.10565500339929|0.0133|1|1|0.0133|4.57|-0.08224|5|-0.082237915069115|5|33.74|-0.01422|0.0076|-0.019947574428519|-0.029558430254246|68.291775923471|65.599016732933|47.308491137147|0.548|0.419|0.07143|31|13|-0.00056527909176916|0.02251908230842|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-05-19 11:44:36|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-19.40095770216|33|0.5223936366302|0.0333|-1|1|0.0333|18.29|0.11105|24|0.11105397040994|24|36.61|0.02126|0.06408|0.082086827582059|0.056215479213585|257.67920192621|126.87740873448|65.438261808923|0.679|0.464|0.13045|28|15|0.00010005676442763|0.041709517502365|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-05-19 11:44:37|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.5166856842936|10|0.2049943328589|0.0291|1|2|0.01438|9.17|-0.08845|41|-0.088454622153802|41|29.94|-0.00297|0.03977|-0.036099408671575|-0.022217597412659|44.465789343519|72.424977728589|101.66296686162|0.514|0.343|0.11682|35|15|0.00045447492904447|0.03649508987701|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-05-19 11:44:38|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.48103492819535|34|0.008997404409898||0|0|0.02675|0.473|-0.04603|12|-0.046025899304034|12|51.2|0.02357|0.05313|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|54.936119535488|0.6|0.4|0.0747|20|5|-0.00041101229895932|0.02200752128666|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-05-19 11:44:39|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-45.511258184366|33|1.6993781266966|0.0923|-1|1|0.0923|41.99|0.16196|52|0.35662198179229|159|46.59|0.08922|0.13535|0.1070371533508|0.16653259335928|248.58614540787|354.90243458816|130.40372883095|0.591|0.455|0.14229|22|9|0.0007745600756859|0.047339366130558|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-05-19 11:44:40|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|38.197386923391|15|1.0247778492559|-0.01|1|1|-0.00998|39.69|0.03792|25|-0.060508810346885|14|45.3|0.00884|0.05701|0.056443223410873|0.063134244509269|196.01598440414|170.98442174493|153.97487564501|0.696|0.478|0.10749|23|10|0.00076701704545454|0.036361553030303|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-05-19 11:44:42|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|2.0235646167986|13|0.039674915230219|-0.0033|1|1|-0.00331|2.105|0.00612|24|0.033560314160547|34|33.68|0.00559|0.04317|0.037879915833049|0.037404530158094|178.45206073436|145.24251945975|142.22972918549|0.677|0.452|0.08011|31|14|0.00055713068181818|0.02428625|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-05-19 11:44:43|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.1352968348373|28|0.15490110273796||0|0|0.04267|5.62|-0.14371|7|-0.14371262158395|7|48.95|0.0248|0.06793|-0.016449592181646|-0.0073615392870763|90.190887516868|95.218420098045|109.55165224536|0.238|0.19|0.10894|21|3|0.00038574407582938|0.03461981042654|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-05-19 11:44:44|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|15.215049492233|11|0.95377000739165|0.1204|1|2|0.10555|18.33|-0.24662|10|0.17267287075271|36|33.77|-0.00398|0.03863|0.038949205687817|0.05841371773802|160.53312184329|161.35299336605|292.34449728017|0.484|0.29|0.12755|31|9|0.0015247114474929|0.042354881740776|18.5|2024-05-17|-0.1006|2022-04-25|0.1008|2020-07-07 2024-05-19 11:44:45|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-21.693328422484|27|0.96110965218053||0|0|0.1044|19.13|0.35489|28|0.35489325382762|28|27.13|-0.02998|0.00462|0.0044894305341024|0.033310912490391|95.154042794288|133.91382414392|96.275784362295|0.447|0.316|0.11225|38|13|0.00044891201513718|0.036747180700095|30.700000762939|2024-04-01|-0.23123|2022-03-15|0.10029|2023-07-04 2024-05-19 11:44:46|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-5.7465051687908|25|0.22480638412943|0.0542|-1|1|0.05425|5.23|0.03153|31|0.03153485288757|31|32.28|-0.013|0.02974|0.060040930709314|0.035909756451474|169.79052381443|131.31725272108|35.529317625949|0.344|0.281|0.12306|32|6|-0.00047999053926206|0.041100842005676|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10073|2022-11-01 2024-05-19 11:44:48|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|13.010822756728|12|0.43958502258404||0|0|-0.06871|13.69|0.06536|23|0.065358234454459|23|38.74|-0.02512|0.02676|-0.027831373887154|-0.022783246051469|69.499480414909|77.778238894169|89.418675409325|0.444|0.37|0.1187|27|6|0.00031802270577105|0.037525004730369|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-05-19 11:44:49|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.50871689033444|13|0.0085280746903711||0|0|0.0411|0.532|-0.05579|22|-0.012561728516698|6|36.03|-0.00547|0.01539|0.010135773367788|0.014967001314944|110.23615775247|111.26600521056|92.36111599768|0.655|0.379|0.06261|29|12|5.9517502365184E-5|0.020918155156102|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-05-19 11:44:49|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.6781816705592|21|0.11258557315394||0|0|-0.10463|5.49|-0.04056|34|-0.040564792961094|34|34.57|-0.01606|0.00322|-0.026843205592436|-0.020974400115554|59.696506783809|78.697935264117|59.351348876953|0.6|0.367|0.08032|30|13|-0.00030932828760643|0.024947928098392|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-05-19 11:44:50|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.3207237720808|19|0.044665851035192|0.0082|1|1|0.00823|2.45|-0.08482|45|-0.044351388591437|7|38.48|-0.00279|0.01871|0.0042547861521212|0.036247097266315|100.77598461533|128.13329878567|68.435756980337|0.593|0.296|0.07128|27|12|-0.00022241248817408|0.019771702932829|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-05-19 11:44:51|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|12.126817985287|11|0.39950820697322|0.0983|1|2|0.03678|13.25|0.21595|128|0.18945905734688|97|49.86|0.01163|0.04521|0.066310284654224|0.066754750108471|166.37483646565|127.28246463812|77.444795849464|0.619|0.286|0.14475|21|11|0.00025771050141911|0.045688874172185|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-05-19 11:44:53|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-15.163136741195|16|0.31471192132089|-0.0273|-1|1|-0.0273|14.3|-0.07692|6|-0.076923067193691|6|28.94|-0.03178|0.00607|-0.0035139672001694|0.0068251090368521|85.773692504382|102.88941406362|151.80467170825|0.611|0.389|0.09416|36|15|0.00072131504257332|0.029710066225166|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-05-19 11:44:54|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.845654204597|41|0.067166028964803|0.0102|1|1|0.01017|2.98|-0.07891|6|-0.078905680098045|6|32.81|-0.0233|-0.00286|-0.015589314080632|-0.028403865886556|68.946818431191|65.155792611786|60.323886327042|0.677|0.452|0.06606|31|15|-0.00034895931882687|0.022705600756859|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-05-19 11:44:55|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-4.6958420452744|35|0.16506792187575||0|0|0.29346|4.43|0.43807|20|0.43807334608326|20|29.76|0.01113|0.03941|0.029491586775829|0.049258474074373|147.79042385419|144.67382297321|62.044816683157|0.529|0.294|0.11003|34|15|-5.6128107074569E-5|0.036035114722753|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.10084|2024-03-19 2024-05-19 11:44:56|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.21794103746467|35|0.005480346298395|0.0897|-1|1|0.08969|0.203|0.05189|5|0.051886827928649|5|38.92|-0.01408|0.0304|-0.020157660337961|-0.0075899494468864|67.111062084752|87.4502936541|44.517542555395|0.615|0.462|0.07467|26|11|-0.0005923326959847|0.025615879541109|0.62699997425079|2021-11-29|-0.10081|2024-03-25|0.09908|2021-01-05 2024-05-19 11:44:57|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.8546294855708|11|0.4475499952176|0.04|1|1|0.04004|9.61|-0.29605|13|-0.29604866950554|13|28.3|-0.0381|0.00225|-0.033363265948458|-0.0045797180795622|35.612859856905|76.659641207046|125.62090897877|0.622|0.459|0.12801|37|15|0.00074109744560076|0.039130075685904|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-05-19 11:44:59|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-6.9145777130341|65|0.18319256783247|0.0815|-1|1|0.08155|6.42|-0.05347|11|-0.053468431999185|11|31.03|-0.02599|0.01356|-0.0093936167076065|-0.0078082095948493|68.796056397071|77.211265531445|77.818182742957|0.688|0.5|0.11665|32|15|0.0001476821192053|0.036955553453169|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-05-19 11:45:00|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.2548222156114|55|0.082424672310919|0.0429|1|1|0.04286|4.38|-0.08434|6|-0.084337381929665|6|37.15|-0.02338|-0.00364|-0.020015872920797|0.017241155033335|72.849631066054|107.2695924531|87.077533434294|0.481|0.222|0.07533|27|12|6.4910122989593E-5|0.025871807000946|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-05-19 11:45:01|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.9624329387027|71|0.19635497484797|0.1434|1|1|0.14338|9.33|-0.04888|23|-0.04888248021235|23|31.84|-0.01658|0.01746|-0.0071615403930422|0.021251928960861|76.77506183282|120.278140775|115.18517881864|0.645|0.387|0.10073|31|14|0.00047716177861873|0.032367095553453|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-05-19 11:45:02|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-26.077724833987|21|1.0693471035178|-0.1727|-1|1|-0.17269|23.36|0.10667|35|0.10666667090522|35|32.41|0.01485|0.06659|0.0492962067249|0.09291123192482|175.47760363165|259.04712208181|149.20797397449|0.656|0.438|0.15168|32|14|0.0010039545884579|0.046209772942289|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-05-19 11:45:03|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.9488730503518|41|0.14200434964719|0.0342|1|1|0.03422|9.37|-0.0942|24|-0.060448296432088|6|30.82|-0.03155|-0.00717|-0.030213634855256|-0.030788054601408|53.938928571845|69.464021964399|83.214917363191|0.576|0.333|0.06401|33|16|-4.8997161778619E-5|0.020646660359508|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-05-19 11:45:05|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.8335156337567|1|0.55549478874777||0|0|0|11.91|0.08856|32|0.08855715151816|32|31.67|-0.03006|0.00838|-0.0183339288787|0.0087575480501778|65.70897474561|107.03009604741|103.74564740699|0.545|0.394|0.12794|33|10|0.00044393301435407|0.039087368421053|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-05-19 11:45:06|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-11.490901755749|33|0.34030049624008|0.1329|-1|1|0.13295|10.5|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03231|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|101.50002742609|0.567|0.4|0.13047|30|11|0.00060628192999054|0.04514734153264|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-05-19 11:45:07|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.420400682486|12|1.3622699338402||0|0|-0.15851|26.81|0.02003|32|0.020030260959325|32|33.74|0.01621|0.05068|0.068452677978171|0.14177324747012|121.85835579226|230.12064618855|177.19761575119|0.645|0.419|0.14421|31|16|0.0010632639545885|0.042209167455062|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-05-19 11:45:07|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|44.773456940901|2|2.3184624523366|-0.0347|1|1|-0.03469|49.81|-0.09091|10|-0.010253225969443|40|50.29|0.0149|0.05006|0.088359591911708|0.14970885304981|182.871714646|209.17189767488|130.35855160104|0.524|0.333|0.11128|21|9|0.00057200567644276|0.037989110690634|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-05-19 11:45:08|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|23.044733729533|10|0.38235566886179|-0.0045|1|2|-0.0141|23.78|-0.02382|29|-0.023819568545513|29|31.76|0.01208|0.05187|0.0020178028064105|0.024866750137878|89.477440097981|113.88582907775|87.943786543994|0.485|0.303|0.1076|33|11|0.00030552507095554|0.035491721854305|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-05-19 11:45:10|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.3457926161052|33|0.12835787734785||0|0|0.08929|4.08|-0.00347|39|-0.00346848552555|39|36.61|-0.03231|0.0062|-0.038046969528815|-0.036186565516769|58.228968036241|70.491344209386|41.846153063652|0.464|0.321|0.10226|28|9|-0.00058860927152318|0.029757171239357|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-05-19 11:45:11|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-14.531399315256|33|0.46213311144317||0|0|0.13172|13.25|-0.02218|23|-0.022175435767661|23|28.47|-0.02122|0.02429|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|149.13415849837|0.528|0.361|0.1521|36|11|0.0010104068117313|0.046884295175024|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-05-19 11:45:12|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.6449255407166|6|0.24835818806253||0|0|0.1691|5.6|-0.11726|4|-0.11726026001679|4|32.7|-0.0092|0.01808|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|49.165932711455|0.567|0.4|0.09931|30|13|-0.00039692697768763|0.030057160243408|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-05-19 11:45:13|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 2024-05-19 11:45:14|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 2024-05-19 11:45:16|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.856418847531|11|0.13806793199658|0.0498|1|2|-0.00313|3.18|-0.12324|11|0.0029940091976759|53|31.73|-0.0259|0.00134|-0.017306226797608|-0.012343766997318|70.708610365419|87.409587105868|102.2508094541|0.515|0.273|0.09821|33|12|0.00026438032166509|0.02997334910123|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-05-19 11:45:17|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.5735675138516|10|0.17761276370154|0.0011|1|2|-0.02525|5.79|-0.04292|34|-0.042915327293408|34|38.81|-0.03007|0.00835|-0.025471404650005|-0.029089238377522|70.294358392276|71.443575318288|67.640183154481|0.444|0.37|0.10254|27|6|-0.00010368968779565|0.031885430463576|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-05-19 11:45:18|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29161590161411|74|0.0050712162160136||0|0|0.06689|0.279|-0.04167|38|-0.04166670248676|38|54.67|0.02034|0.04416|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|67.883212896184|0.611|0.444|0.06555|18|7|-0.00024351939451277|0.021251948912015|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-05-19 11:45:18|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-5.9616620555585|22|0.15239008765357||0|0|-0.10467|5.91|-0.02914|12|-0.12300326351605|3|34.53|0.00104|0.02604|-0.013943948039334|0.013018251115414|70.95575015619|104.09573877829|71.376812053246|0.567|0.3|0.10307|30|13|-1.7426679280984E-5|0.032685023651845|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-05-19 11:45:19|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.27990249158825|21|0.0068810883386005||0|0|-0.02652|0.271|-0.13386|12|-0.076960709723789|7|43.21|-0.01545|0.01016|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|39.504373469155|0.625|0.375|0.06491|24|11|-0.00076204351939451|0.020313424787133|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-05-19 11:45:21|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.8489981087812|7|0.28555067755491||0|0|-0.09732|8.07|0.05539|32|0.055387635464007|32|38.93|0.03477|0.07894|0.13384874450452|0.13821766094961|279.07760553382|224.80698143737|61.791726152648|0.407|0.333|0.12004|27|8|3.5685903500474E-5|0.040995515610218|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-05-19 11:45:22|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 2024-05-19 11:45:23|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.4919570017502|38|0.18397340909901||0|0|0.11342|6.97|-0.0996|5|-0.099601259354444|5|32.9|-0.01593|0.02084|0.0040522769712624|0.015187149083668|97.456232701757|112.58018030742|102.65095477688|0.516|0.419|0.08503|31|7|0.00026736991485336|0.028415165562914|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-05-19 11:45:24|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.4371856549299|12|0.0090556307548596||0|0|0.00883|0.457|-0.07346|21|0.036855001232353|48|45.48|0.01429|0.03953|0.0023378977710171|-0.0070076471069937|98.039329870109|91.73917430866|77.721086349392|0.522|0.391|0.06484|23|6|-0.00011313150425733|0.022339044465468|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-05-19 11:45:25|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.554207671959|9|0.72628330912769|0.041|1|2|-0.05247|14.99|-0.10007|6|-0.10007238352785|6|31.79|0.0091|0.05218|0.023625419488206|0.028439329234466|134.3409317821|121.70028064424|106.69038838165|0.515|0.303|0.13707|33|10|0.00062373699148534|0.045024919583728|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-05-19 11:45:27|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|14.498577340726|9|0.50463819260103|-0.0136|1|1|-0.01357|15.99|-0.03655|3|-0.036554900988964|3|31.61|0.00643|0.03446|-0.00061838237054748|0.024548075929225|76.983130764962|110.7758980101|55.520834009405|0.606|0.364|0.1148|33|18|-0.00015395813510942|0.036204957183635|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-05-19 11:45:28|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.29396431900693|22|0.0166547745719|0.2961|-1|1|0.29609|0.252|-0.0844|36|-0.084398649782708|36|47.09|-0.0197|0.03554|0.011502474603757|0.018356666224034|97.625941749026|101.81747651745|37.388723261482|0.5|0.409|0.08707|22|5|-0.00071429517502365|0.027888666035951|0.99599999189377|2020-07-10|-0.10067|2024-05-15|0.10096|2020-05-18 2024-05-19 11:45:29|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|26.594008612722|12|1.4552974199982|0.1237|1|2|0.07297|30.88|-0.09871|15|-0.098705777469882|15|35.9|0.02692|0.06788|0.09710289794433|0.15181983114202|253.03180018694|353.11739462722|383.60232862301|0.483|0.379|0.12482|29|8|0.0017274524714829|0.037344657794677|31.75|2024-05-16|-0.10017|2022-10-24|0.10044|2022-09-26 2024-05-19 11:45:29|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.8881413270218|12|0.13395291801352||0|0|0.10032|3.4|0.0858|52|-0.069856181022013|6|33.71|-0.02019|0.02038|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|56.761272542299|0.516|0.387|0.10757|31|7|-0.0002371875|0.031240738636364|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-05-19 11:45:30|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-37.717282013922|33|0.62064634604606|-0.0394|-1|1|-0.03942|36.39|0.04695|42|0.046949753567581|42|33.8|-0.0124|0.02363|-0.0092294293035847|-0.0058980170841902|85.060416694745|90.578679040526|47.039812697182|0.5|0.433|0.08614|30|9|-0.00047994263862333|0.029060095602294|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-05-19 11:45:32|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|20.38502936539|16|0.67529188251728|0.1099|1|2|0.04848|20.98|-0.03897|35|-0.038966376739612|35|35.93|0.00903|0.0356|0.029702875579208|0.036684684160078|131.28637829179|126.90016608659|67.742977098452|0.552|0.379|0.09523|29|10|-5.5260170293283E-5|0.0332505487228|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-05-19 11:45:33|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-3.8318316216884|22|0.11394387071721||0|0|-0.01149|3.52|-0.07447|20|-0.074468077686158|20|30.47|-0.02782|0.00208|-0.022209461470683|-0.01006756780515|56.514465514897|80.577178626015|80.549200757614|0.647|0.441|0.08631|34|16|2.3585619678335E-5|0.029038741721854|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-05-19 11:45:34|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.771974232762|60|0.95101442335452|0.0676|1|1|0.06762|30|-0.1059|9|-0.10589976101317|9|36.96|-0.01707|0.00553|-0.00062667415280384|0.0020823413339666|79.889423603938|91.259744767292|105.30010614606|0.741|0.481|0.14312|27|17|0.00042803216650899|0.043896490066225|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-05-19 11:45:35|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4812788859408|10|0.026522815710584||0|0|-0.01875|1.57|-0.07383|21|0.14001527374674|50|38.81|0.01634|0.03422|0.019401263165638|0.024733150537252|138.07758851986|133.24396745706|82.02716950315|0.778|0.481|0.0603|27|15|-6.9290444654683E-5|0.019968079470199|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-05-19 11:45:35|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.2400894323569|22|0.2184971643424||0|0|-0.08344|8.18|-0.10537|5|-0.10536766652088|5|34.53|-0.0287|0.00716|-0.026082137183995|-0.027595752335056|65.221404933466|67.411608079985|79.417477220378|0.5|0.433|0.08347|30|8|1.6963103122043E-5|0.027821485335856|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10037|2024-04-08 2024-05-19 11:45:37|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.46348882834098|64|0.0073187303010124|0.0133|-1|1|0.01333|0.444|-0.00994|16|-0.009938805847352|16|49.7|0.02813|0.04791|0.010645029929698|0.012990247626206|110.86647180307|111.30347577257|49.943757754387|0.55|0.45|0.05404|20|8|-0.00056136234626301|0.01909752128666|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.0931|2022-05-05 2024-05-19 11:45:38|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.965647741793|21|0.1384729021648||0|0|-0.09284|5.65|0|15|-0.097719856299606|4|28.81|-0.02871|0.01776|-0.02284427271305|-0.017804527754327|54.311609261512|70.425334477797|111.00196318255|0.556|0.361|0.1192|36|12|0.00055567644276253|0.03806119205298|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-05-19 11:45:39|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.1092021172071|34|0.036199576984103||0|0|0.15065|1.043|-0.01048|45|-0.010475431792644|45|36.57|-0.00552|0.02503|0.0086100077713055|0.020674410792814|102.83640107473|114.34533523344|63.212121085139|0.536|0.393|0.06699|28|11|-0.00029855250709555|0.020715515610218|1.9400000572205|2020-09-21|-0.09987|2020-02-03|0.10007|2020-07-06 2024-05-19 11:45:40|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|11.062763061981|12|0.41407892211904|0.0483|1|1|0.04833|12.58|0.31787|5|0.31786774241379|5|31.7|-0.02441|0.01084|0.01418339910538|0.010892808908546|112.87312976127|103.91311911262|92.228736122169|0.545|0.364|0.09117|33|15|0.00016198675496689|0.02771491012299|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-05-19 11:45:41|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.90270649747531|12|0.012431166713501||0|0|0.00532|0.945|-0.07429|56|0.051682670608976|12|36.07|-0.01459|0.00785|-0.0034603091377028|0.0033653688347892|93.650580985514|101.39136365053|99.89429311347|0.448|0.31|0.0461|29|8|6.8192999053926E-5|0.014732308420057|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-05-19 11:45:43|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-6.7257000375759|21|0.13753893709404||0|0|-0.02894|6.4|-0.09441|4|-0.094413714802101|4|28.81|-0.04518|-0.01523|-0.036176698450772|-0.027242453949758|43.156273887769|60.494098314306|99.37888258544|0.556|0.417|0.11072|36|14|0.0003113339640492|0.033118070009461|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-05-19 11:45:44|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-10.957901505404|21|0.32105606980479||0|0|-0.16256|10.37|-0.17788|21|-0.1778802062046|21|28.81|-0.00972|0.0353|0.025680360164583|0.042047805685264|103.75406723387|127.94075450009|135.37859128108|0.556|0.444|0.1314|36|15|0.00082735099337748|0.038464351939451|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-05-19 11:45:45|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.45837036446761|21|0.0086234582001327||0|0|-0.02113|0.435|-0.07391|51|-0.073913062351177|51|47.14|-0.03399|0.01148|0.021065742222529|0.018382238245091|119.55088349381|110.47453411937|86.826350012522|0.455|0.318|0.08801|22|7|6.2478713339641E-5|0.027258912015137|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-05-19 11:45:46|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.135441312783|27|0.30605773317714||0|0|0.04361|9.65|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|96.596594991214|0.526|0.421|0.10217|38|11|0.00028921475875118|0.032231182592242|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-05-19 11:45:47|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-27.917797340983|35|1.314265653171||0|0|0.20733|24.24|-0.15164|5|1.801972644164|18|34.03|0.06815|0.10757|0.15731802581782|0.24300466465758|358.0334050107|391.68544795297|104.77303714115|0.5|0.333|0.15069|30|12|0.0006125308056872|0.047814521327014|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-05-19 11:45:49|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.4490094256223|12|0.20614547589703|-0.0103|1|1|-0.01026|7.72|-0.06077|34|-0.060772718990169|34|38.74|0.00179|0.04219|-0.014205223053227|-0.028722587474524|75.779731916153|68.083897363537|86.45016266928|0.481|0.407|0.13788|27|10|0.00031082308420057|0.044211920529801|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-05-19 11:45:50|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-14.130224702703|5|0.71340831052812||0|0|0.03272|12.12|-0.01813|8|-0.01813459365744|8|29.25|-0.03198|0.01232|-0.011414520243179|-0.0056366880773927|68.96642771419|85.5577019733|62.337756171755|0.583|0.361|0.15465|36|14|0.00011578051087985|0.045953841059603|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10033|2022-10-31 2024-05-19 11:45:51|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.4573164470962|12|0.25922789547272|0.0977|1|2|0.06258|8.32|-0.03984|13|0.06132510940009|31|41.6|0.04592|0.08261|0.027142600142552|0.055882612390419|113.74410455398|145.44258906811|92.461773011574|0.56|0.44|0.13123|25|10|0.00041565176022835|0.043114291151284|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10048|2021-07-01 2024-05-19 11:45:52|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.712872536153|2|0.29404241801283||0|0|-0.00432|11.52|0.01647|10|0.016474973064024|10|39.11|0.01033|0.06644|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|91.211404223123|0.481|0.37|0.13562|27|8|0.00041667928098392|0.042954105960265|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-05-19 11:45:52|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.410258395823|8|0.69157898083511|-0.1061|1|2|-0.17373|12.08|0.90114|29|0.90113770094398|29|26.67|0.00351|0.04524|0.054965020958005|0.069802868251307|206.48882812417|187.39180118872|108.14682042253|0.538|0.359|0.11622|39|11|0.00055119388729704|0.036472979942693|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-05-19 11:45:54|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|10.28888010591|12|0.27370667586823|0.0951|1|2|0.06203|11.3|-0.12936|11|-0.16962698122447|38|31.7|-0.03471|-0.00647|-0.048775578501159|-0.047946877168902|42.189248461606|59.624161800807|45.916293825616|0.485|0.303|0.08182|33|11|-0.00055930936613056|0.024749157994324|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-05-19 11:45:55|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.57030164089968|71|0.011426917162411|0.0303|1|2|-0.01478|0.6|-0.01652|22|-0.016516400726591|22|42.91|0.02821|0.0431|0.0448501455742|-0.0025777742834806|175.43596072319|95.909408670033|40.899796913528|0.609|0.348|0.0556|23|12|-0.00074286660359508|0.017500094607379|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-05-19 11:45:56|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.26435859183642|23|0.018619531327396|0.4788|-1|1|0.4788|0.209|-0.06308|47|-0.063084135088912|47|39.81|0.00253|0.03817|0.029342849613958|0.030448859606316|131.56119998799|123.83706478548|36.411150866001|0.538|0.423|0.07986|26|10|-0.00069945127719962|0.027488618732261|0.78100001811981|2021-01-25|-0.09926|2024-05-15|0.10101|2020-05-18 2024-05-19 11:45:57|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-20.300663971113|27|0.95266129195625||0|0|0.19516|17.61|0.42159|14|0.42159252396022|14|28.58|0.00487|0.04438|0.013281746807561|0.029871546776819|107.49890801818|126.68428923324|106.40484242995|0.528|0.333|0.13013|36|12|0.00054401895734597|0.03865072985782|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-05-19 11:45:58|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|9.3004058279612|12|0.25653144790006|0.1757|1|2|0.1301|10.25|-0.05834|54|-0.011913954692163|6|29.6|-0.01726|0.0016|-0.027359371779721|-0.017509702702154|55.841494171646|80.914211450829|75.256975669051|0.543|0.286|0.08789|35|16|-8.9980897803247E-5|0.023752034383954|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-05-19 11:46:00|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.36707094856817|13|0.010809682976145|0.1361|1|2|0.12155|0.406|0.11763|53|0.11763171720404|53|41.4|0.02179|0.04493|0.029179798256883|-0.0055123023908134|135.68953419791|91.475140744698|41.134751066361|0.6|0.44|0.05848|25|10|-0.00070804202483286|0.018528548233047|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-05-19 11:46:01|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|36.36743115194|10|1.0824590306463|0.0624|1|1|0.06245|39.47|-0.06113|11|0.024749877133745|37|41.92|0.01745|0.03947|0.0086815205899681|-0.0052362651308477|108.52296824321|91.984907051556|81.532743947763|0.72|0.44|0.10656|25|13|5.3500473036897E-5|0.03406848628193|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-05-19 11:46:02|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-6.5295694518991|21|0.12924332705711||0|0|-0.10135|6.52|-0.06743|30|-0.089167266207097|4|34.57|-0.01205|0.01506|-0.027307947171876|-0.0077008755561608|58.220182546386|87.373064342093|81.296753226677|0.567|0.367|0.08427|30|12|1.4645222327342E-5|0.027037492904447|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-05-19 11:46:03|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-9.7124833788546|21|0.27249446597601||0|0|-0.06043|8.95|-0.1874|5|-0.18740304094659|5|37.04|-0.00702|0.04718|0.072005247134312|0.11019146582179|156.75384626337|165.43047165762|86.808917992245|0.357|0.25|0.10137|28|6|0.00023298959318827|0.033866017029328|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-05-19 11:46:04|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.39815729929788|21|0.0073857657571056||0|0|0.03562|0.379|-0.0995|43|0.045648071867289|4|43.21|0.03205|0.06114|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|69.413920413608|0.5|0.333|0.08103|24|7|-0.00015554399243141|0.02473114474929|0.68900001049042|2020-09-15|-0.10038|2020-02-03|0.10036|2020-12-14 2024-05-19 11:46:06|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.915730854238|23|0.45120737764379|0.0523|1|1|0.05234|13.47|0.00219|28|0.0021878294846251|28|35.69|-0.00878|0.02656|0.014508543390057|0.018958685729596|112.83228234521|115.01984102537|79.609930297229|0.483|0.345|0.08536|29|5|-1.1967833491012E-5|0.026935165562914|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-05-19 11:46:07|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.98126591789236|16|0.01576110488935||0|0|-0.01395|0.945|0.01686|56|0.016859307337762|56|40.08|0.00452|0.02409|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|62.417434381548|0.538|0.346|0.0576|26|10|-0.00034473036896878|0.018448315988647|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-05-19 11:46:07|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|13.718002714242|12|0.50233239679683|0.1292|1|2|0.09835|15.3|0.03264|62|-0.050675653543443|21|35.52|0.03503|0.07699|0.1197589015006|0.12637089672007|429.46163145189|251.14105126855|104.93827346225|0.586|0.379|0.13722|29|10|0.00056696445725264|0.045766397694524|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-05-19 11:46:08|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|49.957854985064|12|2.2823472169955||0|0|-0.10827|51.89|-0.06987|17|0.26370813737661|30|33.74|0.02849|0.09203|0.10215013527899|0.16851700820669|461.83137722029|650.26917016353|461.2444390191|0.645|0.452|0.14955|31|11|0.0021421002838221|0.053019120151372|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-05-19 11:46:09|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.0754332132557|12|0.2615223067529||0|0|0.16359|5.05|-0.03619|4|-0.036190487089611|4|36.07|-0.01477|0.01803|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|71.126764205163|0.621|0.448|0.11561|29|13|1.5648060548723E-5|0.034009914853359|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-05-19 11:46:11|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|6.0047021644212|1|0.11343262139633||0|0|0|6.39|-0.12805|4|-0.12804880486508|4|30.2|-0.01603|0.01759|0.024621587356248|0.011416761968846|132.31722260764|101.24909579363|67.690679560667|0.543|0.371|0.07383|35|13|-0.0001340302743614|0.026838155156102|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-05-19 11:46:12|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.703968388299|54|0.24673680226757||0|0|0.09893|11.33|0.04029|53|0.040286464296465|53|32.39|-0.02001|0.01746|-0.0045903220654664|0.011095257090544|82.585005793473|106.81074501109|119.64096730972|0.548|0.419|0.10901|31|11|0.000540605487228|0.033621854304636|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-05-19 11:46:13|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.1474304659921|25|0.14285626940077||0|0|0.0259|6.77|-0.09807|11|-0.081114021685508|6|39.73|-0.01818|0.01487|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|67.632365895388|0.692|0.462|0.08413|26|14|-0.00020750236518449|0.023229829706717|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-05-19 11:46:14|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.703416624623|18|0.34187735227888|0.0377|1|1|0.03766|18.46|0.03207|32|0.032066449126233|32|33.55|-0.00462|0.01486|0.011502820721405|0.015925045883363|119.09335557786|119.99046351361|99.783778834987|0.613|0.419|0.07738|31|17|0.00017784295175024|0.024478202459792|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-05-19 11:46:15|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.6348764323171|10|0.31603712371064|-0.0313|1|1|-0.03134|9.58|0.19789|58|0.19366705089449|3|31.45|-0.0149|0.02246|0.029139894771203|0.022062893658732|165.49578437567|122.86867487339|74.960877338601|0.636|0.394|0.09471|33|15|5.0850047755492E-5|0.030522636103152|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-05-19 11:46:17|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.2806030292402|10|0.0057077953607086|-0.0167|1|1|-0.01672|0.294|-0.0137|34|-0.013698658099412|34|45.13|-0.00814|0.01882|0.011493005396325|-0.0014186985665661|111.60131087481|96.253051658508|64.473684124531|0.652|0.435|0.07041|23|10|-0.00028631327602674|0.020900783190067|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-05-19 11:46:18|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.0325346552692|10|0.11082178475586|0.0597|1|2|0.04854|6.48|-0.03345|6|-0.033449203329314|6|29.91|-0.02644|0.00615|-0.011308495866324|-0.010853789880062|76.773746314257|86.773913326377|100.77760796376|0.514|0.314|0.08054|35|12|0.00020731060606061|0.024311647727273|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-05-19 11:46:19|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-19.720091392296|17|0.77503062940235||0|0|0.02795|17.39|-0.14796|9|-0.14795655618845|9|30.62|-0.07754|0.00448|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|28.471512180675|0.559|0.382|0.14357|34|11|-0.00043884578997162|0.046898968779565|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-05-19 11:46:20|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.4242632806599|58|0.11220801663076|0.0191|1|1|0.01907|4.81|-0.06306|9|-0.095221852426352|4|28.26|-0.03692|-0.00269|-0.013129466686724|0.0062345372811898|51.287743910846|79.388694128391|104.33839053086|0.629|0.4|0.10598|35|17|0.00033956022944551|0.030684818355641|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-05-19 11:46:21|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|22.275535949275|31|0.75329481582456|0.2369|1|2|0.22398|23.99|-0.07619|11|-0.076186134602254|11|48.9|0.03014|0.06753|0.076015151228641|0.057090821686134|204.4404701854|146.14675717127|75.797788500043|0.524|0.381|0.09773|21|6|-1.1702932828761E-5|0.032321873226112|44.990001678467|2020-08-05|-0.09994|2020-02-03|0.10014|2024-04-17 2024-05-19 11:46:22|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-19.082175756376|27|0.76072518854715||0|0|0.12233|16.86|0.12077|30|0.12077011485043|30|28.64|0.00267|0.03174|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|167.76119691913|0.722|0.444|0.1309|36|21|0.00097344370860927|0.044750028382214|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-05-19 11:46:23|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-8.6122151908718|66|0.26323736931559|0.1924|-1|1|0.19242|8.52|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01714|-0.027438900853578|-0.033385259305576|53.86728632011|65.141935711914|86.322194088669|0.588|0.353|0.12476|34|14|0.00023800378429518|0.035460719016083|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.1007|2024-04-17 2024-05-19 11:46:24|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.45035578734137|64|0.0127468847502|0.0917|-1|1|0.0917|0.416|-0.00751|59|-0.0075111766488632|59|41.42|-0.01223|0.01173|-0.029597821479895|-0.016970332687615|62.203955612435|80.499777322651|63.414633703119|0.583|0.417|0.07993|24|12|-0.00026667928098392|0.026988609271523|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-05-19 11:46:25|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|2.6482149229961|10|0.12226168756625|0.0523|1|2|0.0066|3.05|-0.11866|18|-0.1186619544091|18|26.87|-0.04693|-0.00914|-0.024659514175386|-0.051144686379794|55.129488643582|54.44674383462|50.748749353771|0.538|0.282|0.09926|39|16|-0.00037650898770104|0.031721608325449|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-05-19 11:46:26|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.2859485806753|10|0.16952196835991||0|0|-0.02083|6.58|-0.10891|12|-0.06532068714386|45|33.81|0.02133|0.06534|0.055889901394228|0.079364766358423|186.62793009408|185.68368081116|91.643455167444|0.581|0.387|0.11962|31|13|0.00035588457899716|0.036765335856197|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-05-19 11:46:28|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.65117520724545|22|0.020185448054076||0|0|0.04032|0.595|0.07735|58|0.15176311403482|81|51.8|0.04642|0.09814|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|72.296478567785|0.5|0.4|0.07965|20|3|-3.1296121097446E-5|0.030222213812677|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-05-19 11:46:29|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.3560615268806|66|0.13417997926502||0|0|0.03605|7.22|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|96.653279691812|0.526|0.368|0.09975|38|13|0.00031160832544939|0.029594824976348|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-05-19 11:46:30|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|3.8887846061152|12|0.13873848688066|0.0784|1|1|0.07843|4.4|0.0445|55|-0.10674389990068|4|33.74|-0.02905|0.00326|-0.0095822803520406|-0.022972810969689|73.372058343201|71.384518949753|49.327354907328|0.71|0.419|0.10854|31|14|-0.00039893093661306|0.031205468306528|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-05-19 11:46:31|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.12242711830056|12|0.0055718638064959||0|0|0.0597|0.142|0.12418|21|-0.11046516312223|38|45.48|0.00824|0.02933|0.026508309032688|-0.012195564980782|130.97364113309|90.259732091736|36.503857370527|0.522|0.304|0.07274|23|7|-0.00083549668874172|0.022902819299905|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-05-19 11:46:32|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.5255407744801|23|0.031846922442514||0|0|0.57|0.43|-0.1157|12|-0.11570246386875|12|39.65|0.02772|0.06433|0.035794247033184|-0.00099802161579838|143.55090133564|94.165807089374|9.5768380639689|0.5|0.346|0.10818|26|8|-0.0019033523266857|0.031889031339031|7.4000000953674|2020-08-27|-0.10024|2020-02-03|0.10099|2020-08-24 2024-05-19 11:46:34|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.2375357379649|22|0.22359757397953||0|0|-0.08961|9.12|-0.13276|15|-0.13276063694535|15|32.38|-0.00732|0.01835|0.0075480338610508|0.012263784761416|101.07966772858|106.35456982871|90.656058699315|0.563|0.406|0.08774|32|12|0.00019331125827815|0.028382270577105|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-05-19 11:46:34|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.393845906126|78|0.52681171559077|0.2411|1|1|0.24115|18.58|-0.05078|26|-0.0083916002768188|65|39.2|-0.02839|-0.0023|-0.015289670384686|-0.015597933379755|79.766965534714|85.321249285247|118.72204713479|0.52|0.36|0.08714|25|10|0.00033435193945128|0.028609366130558|19.239999771118|2024-05-06|-0.09966|2020-02-03|0.10013|2020-07-09 2024-05-19 11:46:35|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.082188583758|22|0.45484348018568|0.2775|1|2|0.24204|11.7|-0.09535|5|-0.044444402058919|30|33.42|-0.02693|0.00614|-0.024977600884804|-0.012231511777776|59.920532212921|86.860577999776|130.72625763805|0.613|0.323|0.08444|31|12|0.00047582781456954|0.028372412488174|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-05-19 11:46:36|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.7436417781961|9|0.34655537161111||0|0|-0.06674|8.25|-0.04307|35|-0.04306971733817|35|36.17|-0.00208|0.038|-0.010133802956663|-0.016918643163723|82.809066542066|80.388516087147|36.231883329572|0.483|0.379|0.11754|29|8|-0.00055819299905393|0.037877644276254|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-05-19 11:46:37|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.6581914562117|12|0.17393620351518|0.2416|1|2|0.19891|4.4|-0.05804|5|-0.058041554134515|5|33.74|-0.0061|0.01428|0.0083129422818784|0.0056321023330819|113.6949663951|105.73747867355|76.25650103834|0.581|0.419|0.07638|31|13|-0.00010650898770104|0.022662970671712|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-05-19 11:46:39|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.625944259769|10|0.41968532303761|0.1446|1|2|0.10352|10.98|-0.15698|12|0.18037836441175|62|31.76|-0.0251|0.0183|-0.0082298002629811|0.014001849738028|74.876185256675|107.36580654527|111.06931391664|0.545|0.364|0.12645|33|12|0.00053459791863765|0.040893869441817|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-05-19 11:46:40|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-21.755549973968|22|1.2127849788955||0|0|0.09844|18.5|0.8188|35|0.81880032076662|35|28.78|-0.02536|0.02258|-0.0011704440287112|0.059940100743795|72.203522733698|150.53882062197|162.68837516056|0.5|0.306|0.13241|36|10|0.00092710501419111|0.041341220435194|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-05-19 11:46:41|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.8532742371458|138|0.25045193409198||0|0|0.5071|5.55|0.02764|35|0.027638958715929|35|41.82|-0.01421|0.02618|0.0015092664904054|0.032261655611527|94.400590195122|125.03397211657|84.090913195912|0.591|0.409|0.10456|22|8|0.00013451277199622|0.035462630085147|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10046|2021-05-27 2024-05-19 11:46:42|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-5.969706676616|22|0.22300704025166||0|0|0.01695|5.8|-0.08802|3|-0.088016791353816|3|32.38|-0.04734|0.02575|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|51.555535398892|0.594|0.375|0.14143|32|13|6.4607379375591E-5|0.047526130558184|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-05-19 11:46:43|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-21.154594953114|22|0.80319835585169||0|0|-0.03106|18.92|-0.02452|33|-0.024520051903698|33|34.53|-0.01382|0.04226|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|80.682300472225|0.6|0.367|0.12944|30|10|0.00029814569536424|0.042416263008515|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-05-19 11:46:45|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 2024-05-19 11:46:46|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.8681160727336|10|0.16896130908879|0.048|1|1|0.04803|8.51|0.00049|41|0.00048655743307324|41|31.7|-0.03517|0.00093|-0.020593294619505|-0.01751868470775|66.362109691674|76.94105759159|90.628327132419|0.545|0.394|0.07573|33|14|0.00011289099526066|0.027164369668246|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-05-19 11:46:47|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.0608890494408|24|0.078629687120584||0|0|0.25|1.83|0.00591|21|0.0059142682993627|21|28.64|-0.03551|0.01244|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|31.389366498517|0.583|0.361|0.11783|36|10|-0.00066767552182163|0.036958965844402|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-05-19 11:46:47|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.6250701429002|52|0.15213112493165|0.1536|1|2|0.14516|7.1|-0.05997|7|-0.059969517319148|7|28.74|-0.02632|-0.00707|-0.019007265186065|-0.007664517191604|67.114965535791|88.855674657924|115.25974156664|0.543|0.371|0.06642|35|12|0.00024933774834437|0.020714153263955|7.1500000953674|2024-05-15|-0.09966|2020-02-03|0.10017|2022-06-09 2024-05-19 11:46:48|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.5379607696027|22|0.260191542352||0|0|-0.06767|4.26|-0.09306|8|-0.093062559745843|8|32.38|-0.02665|0.00734|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|38.917205753872|0.5|0.344|0.10973|32|13|-0.000520151371807|0.034576310312204|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-05-19 11:46:50|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.3032446383343|12|0.26058513327091||0|0|0.07596|10.34|0.11101|56|0.10368699957625|4|36.07|-0.01545|0.01392|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|58.816838438348|0.586|0.414|0.07285|29|12|-0.00035025543992431|0.02096188268685|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-05-19 11:46:51|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.74990603145844|89|0.010864655783156|0.2367|1|1|0.23668|0.789|0.00683|109|0.0068336927262569|109|57|0.01514|0.04511|-0.005737559186349|-0.0017741065981588|92.687589930619|97.981112943073|63.629029730605|0.647|0.471|0.0382|17|7|-0.00035347209082308|0.01512550614948|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-05-19 11:46:52|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.884750203008|12|0.4068277100042|0.0253|1|1|0.02529|13.38|-0.03571|21|-0.00032727024778034|24|38.74|0.04456|0.07938|0.075769307996563|0.11771452359541|205.59293810789|205.75872987182|80.320190808977|0.667|0.407|0.14883|27|14|0.00037222327341533|0.047669148533586|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-05-19 11:46:53|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.062367926695|10|1.2052259867033|-0.0035|1|2|-0.01676|37.54|0.06242|26|0.062415282143717|26|38.74|0.02797|0.06241|0.046692284472928|0.091402904550838|136.18674743334|171.85340052108|101.02066856933|0.407|0.296|0.12635|27|7|0.0004020663507109|0.042631734597156|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-05-19 11:46:54|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.939447022627|12|0.59463438073046|-0.0031|1|1|-0.00315|12.66|0.02308|17|0.16396327783068|29|38.74|0.03278|0.08139|0.029563475551571|0.07100245521459|149.35948694309|188.94690296803|67.80931866994|0.667|0.37|0.1318|27|12|0.00015561967833491|0.041119299905393|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-05-19 11:46:56|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.657387520314|11|0.84828373627632|0.1786|1|2|0.11622|12.39|-0.03738|23|0.30712733138297|26|38.78|0.03887|0.07888|0.068509117452891|0.080210974957675|268.64827926926|210.05015418146|70.800001961844|0.63|0.407|0.14312|27|12|0.00021881740775781|0.040467701040681|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-05-19 11:46:57|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-4.7525008595697|33|0.14250027062867||0|0|0.13373|4.34|-0.01121|4|-0.011210371399887|4|28.47|-0.05447|-0.01633|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|72.093026018913|0.667|0.472|0.1316|36|16|4.8420056764427E-5|0.036561163670766|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-05-19 11:46:58|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-13.176100925456|68|0.50206140911515||0|0|0.20135|11.82|-0.10393|22|-0.10392753127615|22|29.09|0.03176|0.08396|0.066324473365535|0.11702751237459|185.85676444608|246.1914115456|146.83229086663|0.735|0.471|0.15415|34|20|0.0010928409090909|0.05165303030303|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10032|2021-08-02 2024-05-19 11:46:59|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.5385432884498|12|0.26048546879148|0.0158|1|1|0.01576|8.38|-0.10753|32|-0.10752689458458|32|38.74|-0.00982|0.0205|-0.02020066091719|-0.017979070302207|72.639519874262|80.565124107089|64.165389320002|0.481|0.333|0.11916|27|12|-6.6054872280038E-5|0.037699744560076|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-05-19 11:46:59|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-13.622843457449|22|0.46731776650835|0.0127|-1|1|0.01275|12.39|-0.03778|58|-0.037783399064595|58|36.93|-0.02199|0.01758|-0.0016592555302152|0.032447528882759|82.823071721277|125.67666578622|105.35714372602|0.571|0.393|0.13065|28|11|0.00042676777251185|0.038110682464455|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-05-19 11:47:01|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.5384807417077|22|0.073905751739342|-0.003|-1|1|-0.00296|3.39|-0.06926|3|-0.069261297945069|3|28.5|-0.02357|0.0037|-0.021543639436019|-0.013517286021479|56.974632593538|73.912902751788|94.957987907436|0.556|0.389|0.09068|36|15|0.00020601719197708|0.026050659025788|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-05-19 11:47:02|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|13.768925767688|12|0.42729961817485|0.1255|1|2|0.10762|14.82|-0.06627|34|-0.066267454424534|34|35.86|-0.00842|0.03217|0.022997912499239|0.025917954546457|113.41909200343|116.67654560301|57.197992211893|0.586|0.345|0.10825|29|10|-0.00022888677450048|0.035509210275928|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-05-19 11:47:03|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.2028610496049|36|0.11662753956272||0|0|0.01449|6.12|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.0339|0.014603043863965|0.025303864562073|111.1535169116|120.72580614281|76.787955416143|0.594|0.406|0.09267|32|10|-1.968779564806E-5|0.027229224219489|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-05-19 11:47:04|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-19.673113852776|25|0.63632840692712||0|0|-0.03371|19.01|0.02223|34|0.022234553842099|34|30.38|-0.01415|0.0156|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|123.84364662186|0.529|0.353|0.11527|34|13|0.00058450331125828|0.034404153263955|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-05-19 11:47:05|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.5198769978422|62|0.089089857890966||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|0.00018000946073794|0.025398051087985|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-05-19 11:47:07|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.21633255352199|71|0.0071926894876581|0.1778|1|2|0.15816|0.227|0.16596|109|-0.036176140225257|13|58.06|0.0249|0.04122|0.01003892212865|-0.013115599195314|107.52593569971|91.999769556234|66.961653992034|0.529|0.353|0.06463|17|8|-0.00027534531693472|0.02099784295175|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-05-19 11:47:08|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|5.4255133551822|18|0.2310540919109|-0.0647|1|1|-0.06471|6.07|-0.15275|5|0.23736261064456|39|29.71|0.00716|0.0381|0.045995273600556|0.082516926267557|171.91932274151|215.53965301291|158.90053083086|0.486|0.343|0.09623|35|13|0.00079502365184484|0.031884446546831|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-05-19 11:47:09|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.4581933239493|8|0.17560219038218|0.0382|1|1|0.03817|4.08|-0.11017|10|-0.04324326588343|37|28.22|-0.03349|0.00267|-0.021128639233475|-0.005537761729478|61.577346700608|89.542304447739|60.088364456965|0.568|0.405|0.10214|37|14|-0.00017544243577545|0.030082093244529|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-05-19 11:47:10|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.586018249828|43|0.40317494061428|0.1695|-1|1|0.16952|14.55|-0.01938|17|-0.019375054038353|17|31.72|-0.03002|0.01873|0.016054341248999|0.02749531898367|112.2795982182|123.11619515746|204.92958290382|0.5|0.344|0.16502|32|12|0.0013527909176916|0.048907086092715|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-05-19 11:47:11|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.8278119747721|16|0.10334363534699||0|0|-0.01109|4.56|-0.09438|12|-0.094377467548502|12|26.05|-0.03415|-0.00329|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|103.99994127377|0.55|0.325|0.10861|40|16|0.00041289498580889|0.033811485335856|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-05-19 11:47:12|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.7464875939189|13|0.12283747187263|0.204|1|2|0.18519|4.16|-0.11681|5|-0.11680914157968|5|38.7|0.00205|0.04007|0.013155667081092|0.013868633878485|106.2773992374|104.221992445|86.666660043928|0.481|0.333|0.10051|27|6|0.00015236518448439|0.03181908230842|7.0999999046326|2022-08-26|-0.10092|2024-02-05|0.10115|2021-12-22 2024-05-19 11:47:13|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.30872835041323|13|0.020898509561409|0.5671|1|1|0.5671|0.362|-0.11848|49|-0.11847948206563|49|49.76|0.01749|0.05463|0.090273006926313|0.058843496792977|255.81175821551|134.40531081138|95.767194974604|0.571|0.286|0.09057|21|10|0.00022505203405866|0.032532573320719|0.59399998188019|2022-08-25|-0.10082|2020-02-03|0.10131|2020-09-25 2024-05-19 11:47:14|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-3.7220536572859|24|0.20168346559472||0|0|0.05615|3.53|0.1995|31|0.19950209802135|31|36.93|0.0043|0.0422|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|84.44976354922|0.5|0.321|0.11546|28|9|0.00029003784295175|0.037962535477767|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-05-19 11:47:15|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-10.348673749096|34|0.31800107735848||0|0|0.12048|9.49|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|147.36024358382|0.639|0.444|0.12149|36|18|0.0007876821192053|0.034485562913907|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-05-19 11:47:16|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-23.977747916446|15|0.8347834155642||0|0|-0.04961|21.79|-0.09857|6|-0.09856710334707|6|32.59|0.01476|0.05851|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|300.13774419513|0.531|0.438|0.11369|32|10|0.0015016745506149|0.038925827814569|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-05-19 11:47:18|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|250.23324713319|63|6.2920229010397|0.2|1|1|0.20005|263.77|0.06064|49|-0.040550695332582|21|36.85|0.07199|0.10983|0.11541096413857|0.23909595842889|190.71303667042|317.58231995977|415.85339692064|0.704|0.407|0.1219|27|13|0.0017278051087985|0.039111807000946|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-05-19 11:47:19|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.1478823911953|61|0.20684218295398|0.1937|1|1|0.1937|7.58|0.06538|70|0.065384252689804|70|43.3|0.04525|0.0719|0.036364266098639|0.049832719071934|149.81235119041|161.80150692096|95.106651483661|0.565|0.478|0.11817|23|10|0.00029667613636364|0.033989583333333|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-05-19 11:47:20|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.0712896941406|103|0.25717157130764|0.4098|1|2|0.39708|8.62|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|148.10995930088|0.522|0.348|0.07806|23|10|0.00054480605487228|0.025172630085147|9.1000003814697|2024-05-13|-0.09928|2020-02-03|0.10057|2021-09-28 2024-05-19 11:47:21|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-11.243981444253|16|0.39966045598638||0|0|-0.05285|10.16|0.12878|46|0.12877851486073|46|34.73|0.05131|0.09181|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|110.79607156904|0.667|0.433|0.13608|30|12|0.00060360454115421|0.041447313150426|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-05-19 11:47:22|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|18.625626626211|12|0.65431211513356|0.1601|1|2|0.11183|20.58|-0.01555|32|-0.015547263755358|32|29.89|-0.0347|0.00055|-0.022094069528216|-0.017786635091865|59.409011012461|73.38351549079|90.501319836619|0.514|0.371|0.11275|35|12|0.00020493850520341|0.033431873226112|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-05-19 11:47:23|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.9006427489225|21|0.13425712932035||0|0|-0.09398|4.54|0.08139|35|0.081394735362613|35|51.85|0.07383|0.10626|0.10074280781673|0.11786563581094|297.9156627125|216.53217432178|112.65508003705|0.7|0.45|0.11803|20|11|0.00053862819299905|0.040497218543046|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-05-19 11:47:24|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.8027295329931|13|0.10518115583769|0.1661|1|1|0.16605|3.16|-0.02459|33|-0.024590139906754|33|28.19|-0.01175|0.03056|0.0002118627455987|0.009262974282032|83.327623500744|98.420161238948|167.19577300255|0.541|0.405|0.11366|37|17|0.00094429383886256|0.037321431279621|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-05-19 11:47:25|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.9055904358764|1|0.178136540448||-1|0|0|6.57|-0.03956|34|-0.093256762998037|23|45.96|0.00315|0.04657|0.0048183315339868|-0.031398533524792|94.107111724975|72.307258471603|21.39068950412|0.565|0.348|0.1115|23|11|-0.0011232450331126|0.035565316934721|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-05-19 11:47:26|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-8.3574613991168|22|0.20348214243598|-0.0433|-1|1|-0.04331|7.95|0.10474|39|-0.10816129530164|4|43.17|-0.00729|0.0323|-0.0073207496410747|-0.010209963104085|80.739367504819|84.928249454263|52.165353862613|0.583|0.375|0.1067|24|10|-0.00035155156102176|0.031797984862819|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-05-19 11:47:27|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.9110201051548|32|0.2270332149395|0.1005|1|1|0.10053|10.4|-0.07684|9|-0.076839832871668|9|33.1|-0.01846|0.00956|-0.022278538451836|-0.023364669901587|66.345278317396|73.565570599294|89.11739117857|0.548|0.387|0.06554|31|15|2.996215704825E-5|0.021355279091769|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-05-19 11:47:29|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.2864098671441|52|0.21240005461608|0.1207|1|2|0.09706|7.46|0.01734|41|-0.0037618416875275|11|37.26|0.00429|0.03393|0.02831654408937|0.02926440745561|140.71425902001|128.72679692007|94.910940348947|0.593|0.444|0.07323|27|8|0.00016276253547777|0.027802819299905|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-05-19 11:47:30|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-8.2329923952431|27|0.26395796359567||0|0|0.08764|7.6|0.19619|32|0.19618915649725|32|28.64|-0.01852|0.00623|0.0054663199655583|-0.0087464821049562|100.51568255545|81.656326121747|65.800863888549|0.583|0.389|0.11788|36|17|1.1173131504257E-5|0.035633112582781|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-05-19 11:47:31|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|57.377482702751|10|1.6156670451046||0|0|-0.01484|61.75|-0.00985|28|-0.0098513599863711|28|33.81|0.01262|0.0466|0.0098386607888756|-0.0030227082210416|100.40931838022|90.508085044442|28.521939953811|0.613|0.355|0.10685|31|14|-0.00082339640491958|0.03572265846736|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-05-19 11:47:32|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.571630084694|13|0.061123303512534|0.1908|1|1|0.19079|1.81|0.0559|53|0.044334933713174|35|36.03|-0.0313|0.00772|-0.0055308478581708|-0.011477878158557|88.283278060165|86.847382520827|78.354977818815|0.517|0.345|0.08881|29|10|1.1012298959319E-5|0.029170993377483|2.789999961853|2022-04-06|-0.0991|2020-02-03|0.10244|2021-12-21 2024-05-19 11:47:33|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-21.08989048608|27|0.65666032688103|0.1025|-1|1|0.10254|19.43|-0.08974|25|-0.089743591766186|25|36.82|0.00867|0.04928|0.076771697504751|0.10264360971427|193.92810006463|228.0932947151|205.17423186168|0.464|0.393|0.1548|28|9|0.0012848344370861|0.049863964049196|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-05-19 11:47:35|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-11.988525569344|33|0.33117522792839||0|0|0.06155|11.13|0.09112|39|0.09112480068709|39|42.29|-0.00983|0.02976|0.023934119862869|0.0034582377741477|125.24801090372|96.162814210298|53.025251242525|0.625|0.458|0.12263|24|7|-0.00022621776504298|0.036427344794651|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-05-19 11:47:36|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.060949290189|12|0.90821534264286|0.2571|1|2|0.16092|26.26|0.0338|29|0.033798341670821|29|26.82|-0.04795|-0.01387|-0.014090011563696|-0.034520496867992|60.294161338156|50.410222267475|83.402870037533|0.692|0.462|0.10601|39|21|0.0001182876064333|0.035001504257332|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-05-19 11:47:36|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-30.439416063807|33|1.5986430708514||0|0|0.18056|27.14|-0.06441|24|-0.0644068501615|24|32.03|-0.03475|-0.00846|0.0012119092334168|0.018767714012254|84.970401201878|106.94941901011|155.35203466724|0.563|0.313|0.13054|32|15|0.00086389782403028|0.042804597918638|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-05-19 11:47:37|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.922188257111|22|0.47268433886919||0|0|-0.0207|11.34|0.26573|20|-0.066506924795269|13|30.47|-0.00723|0.03371|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|43.381791956271|0.5|0.294|0.1222|34|13|-0.00032468306527909|0.04026302743614|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-05-19 11:47:38|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|28.487495773406|4|1.1158344370221|0.0175|1|2|0.00158|31.61|-0.1941|21|0.59897816617178|30|39.04|0.03173|0.08568|0.088021203114484|0.14325969145076|268.59174125049|325.83831766328|275.34844835189|0.593|0.407|0.11807|27|10|0.0014904635761589|0.041577076631977|33.959999084473|2024-04-03|-0.2753|2021-05-11|0.10035|2022-07-13 2024-05-19 11:47:40|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.945258455845|13|0.64419237104902|0.0494|1|1|0.04937|23.38|0.09462|40|-0.0028466732163422|40|31.67|0.01269|0.05013|0.046109110757311|0.048034898387521|188.50608930804|158.86279839997|162.70006504497|0.545|0.394|0.13567|33|15|0.00092980132450331|0.042931229895932|36.950000762939|2023-06-07|-0.10022|2022-04-25|0.10025|2021-05-12 2024-05-19 11:47:41|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-6.7504833125331|27|0.21849442797428||0|0|0.15854|6.21|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|185.37314074426|0.563|0.344|0.12373|32|15|0.0010634247871334|0.040433169347209|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-05-19 11:47:42|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.2190175688764|5|0.17741679470513||0|0|-0.02367|6.6|-0.07011|7|-0.070106502819893|7|38.59|0.00263|0.0438|-0.032068964124547|-0.012715483946394|54.684153284107|83.630591140274|56.555268735941|0.593|0.37|0.11494|27|7|-9.4053537284894E-5|0.038724464627151|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-05-19 11:47:43|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-5.6063852777564|28|0.16836448044486|0.0113|-1|1|0.0113|5.25|0.16703|32|0.16703290553531|32|39.62|0.03348|0.06441|0.045679151143013|0.064655621758498|166.13030041237|171.11028220438|179.79451585026|0.577|0.423|0.10927|26|13|0.00088650898770104|0.034249981078524|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-05-19 11:47:44|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.068030663954|71|0.3297667126366|0.1194|1|1|0.11941|16.78|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|169.66633067889|0.407|0.259|0.0699|27|9|0.00063225165562914|0.022269479659413|17.440000534058|2024-04-18|-0.08165|2022-03-15|0.0954|2021-03-12 2024-05-19 11:47:46|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.9222464978435|35|0.34245663815036||0|0|0.076|8.51|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|170.54109457354|0.563|0.406|0.13146|32|11|0.00096918637653737|0.043728136234626|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-05-19 11:47:47|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.1517712311871|71|0.18129814960433|0.2173|1|1|0.21729|5.49|-0.01467|44|-0.014669912112736|44|34.03|-0.01967|0.00218|-0.0017231790141715|0.010443013685324|93.333985433393|106.74485933153|129.78722804641|0.483|0.345|0.07377|29|13|0.00043756859035005|0.024640501419111|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-05-19 11:47:47|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-17.312471008456|22|0.75353600398518||0|0|0.01229|15.27|-0.14755|17|-0.14755126648034|17|39.62|0.04121|0.08131|0.040381881891285|0.056785582745082|133.13899775915|149.76427544002|50.296443184383|0.615|0.462|0.12339|26|11|-0.00016671741198858|0.03867795432921|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-05-19 11:47:48|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.5066851329123|8|0.37320349089903||0|0|-0.09012|6.26|0.24706|30|0.24705887302808|30|33.87|0.01031|0.06064|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|72.87543792413|0.581|0.419|0.11955|31|10|0.00015100283822138|0.036532592242195|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-05-19 11:47:49|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.2125708573682|36|0.054190301683964|0.1159|-1|1|0.11588|2.06|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06564|0.060930255397267|0.084788301558006|175.11441816791|202.69385646118|137.33332951864|0.542|0.458|0.10063|24|7|0.00062110690633869|0.032960227057711|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-05-19 11:47:51|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.749280211496|12|0.66004063289493|-0.0726|1|1|-0.07256|12.27|0.59994|27|0.59993699843948|27|26.82|-0.03269|0.00766|-0.018690437545881|-0.0018772716905521|59.865493955534|82.587062976903|40.590721484781|0.436|0.282|0.12773|39|11|-0.00038502365184484|0.040705421002838|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-05-19 11:47:52|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.808910851375|10|0.42032675603149||0|0|0.00499|14.1|0.26519|38|0.020066902646309|102|33.81|-0.03531|0.00221|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|88.180116218249|0.452|0.258|0.12051|31|11|0.00022728476821192|0.03478610217597|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-05-19 11:47:53|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 2024-05-19 11:47:54|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.8794975839543|54|0.74568572443012|0.6961|1|1|0.69608|12.11|-0.08496|10|-0.084959844398893|10|27.14|-0.04218|-0.02112|-0.049803528928252|-0.038909680313582|31.784655911693|51.906380300088|167.96115939813|0.568|0.405|0.10299|37|17|0.00080623462630085|0.032280397350993|12.680000305176|2024-05-17|-0.09976|2022-04-26|0.10058|2022-05-25 2024-05-19 11:47:55|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.7250144936441|16|0.13936627549073||0|0|-0.06061|7.7|-0.06715|12|-0.067153349220674|12|32.19|-0.01641|0.02886|0.023217229289806|0.062599742564638|119.65160919686|177.12184258481|223.18839718379|0.438|0.344|0.09455|32|7|0.001102976076555|0.030752583732057|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-05-19 11:47:57|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-4.3278430744799|22|0.14928102641607||0|0|0.09535|3.89|-0.12694|18|-0.12694428648043|18|30.18|0.00538|0.05428|0.029102407857466|0.034617469995482|133.31277203402|126.73145625394|37.118323233|0.559|0.412|0.1232|34|13|-0.00043371537726839|0.040269770773639|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-05-19 11:47:58|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|43.856325945443|10|1.2069460136693|0.0013|1|2|-0.02118|47.13|-0.03571|17|-0.074088776614941|30|36.14|0.04196|0.07315|0.078132660433461|0.080496039748625|287.26149524223|188.74890434955|91.037281536372|0.621|0.379|0.11599|29|14|0.00034362346263008|0.03950734153264|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-05-19 11:47:58|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.511090104786|62|0.3047563931932|0.2054|1|2|0.15127|14.46|0.01603|33|0.016033396371634|33|43.3|0.06257|0.09106|0.0033789883752067|0.016488837377282|90.178262262459|106.52392955214|55.200563189288|0.565|0.348|0.1398|23|11|-8.5193945127721E-5|0.041042554399243|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-05-19 11:47:59|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|70.836241386952|10|2.3968603700575|0.0047|1|1|0.00472|78.73|-0.13162|17|-0.13162176568364|17|29.89|0.05972|0.10399|0.012574992508098|0.045814816473219|87.128376313269|121.87589170642|258.98027745021|0.429|0.314|0.13994|35|11|0.001474644549763|0.044842928909953|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-05-19 11:48:00|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 2024-05-19 11:48:02|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|10.684861436819|9|0.79833730047885|0.336|1|2|0.31347|11.9|-0.07515|12|-0.075146358634363|12|33.84|-0.01382|0.03528|0.0087849830519458|0.020473088659285|100.2604614075|112.35503780298|123.57216487137|0.419|0.323|0.11484|31|7|0.00066853358561968|0.040784001892148|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.1012|2024-05-14 2024-05-19 11:48:03|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.3899239104072|56|0.21795464896892||0|0|0.13645|5.83|0.07401|28|0.1702343987634|58|34.55|-0.01833|0.02937|0.011041398248086|0.039108240565809|108.71022980267|143.79318715876|136.21494481112|0.552|0.379|0.09841|29|9|0.00065481551561022|0.035478401135289|6.8200001716614|2022-03-11|-0.10049|2024-04-16|0.10137|2020-05-27 2024-05-19 11:48:04|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|18.430181174909|39|0.61127270725834|0.1078|1|2|0.05608|19.96|-0.125|27|0.021045916296211|10|37.74|-0.03796|0.00969|-0.0506035588303|-0.032043708217933|38.99733430993|64.576481490466|153.53845449594|0.593|0.407|0.12036|27|12|0.00077540208136234|0.037572970671712|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-05-19 11:48:05|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.839558729679|17|0.47176185784604||0|0|-0.04648|15.31|0.08967|45|0.089668475668553|45|32.34|0.01334|0.0522|0.044141807277007|0.062555460137905|166.81366358988|182.29298226702|129.83036819496|0.563|0.438|0.1002|32|11|0.00061148430066603|0.034848249286394|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-05-19 11:48:05|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.9222381910693|9|0.11320909879073||0|0|-0.01609|4.28|-0.0875|24|-0.012769290731524|29|31.79|0.00085|0.02777|0.023053421632231|0.023660457542716|125.16807883794|115.21811097761|79.25926174483|0.636|0.455|0.08961|33|10|2.40302743614E-5|0.029042289498581|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-05-19 11:48:07|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.2631881968346|12|0.18987527620617||0|0|-0.03491|8.57|-0.03823|29|-0.038227576889141|29|33.42|-0.01913|0.01626|0.0090219720831564|-0.006264540088905|102.54816467328|85.110538891061|91.170213219266|0.452|0.355|0.09436|31|9|0.00018851957975167|0.030309216809933|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-05-19 11:48:08|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.7798441322061|21|0.16086269019533||0|0|-0.06637|6.19|0.05675|7|0.056745707888099|7|28.03|-0.03938|0.00194|-0.02975311812128|0.0021746655960651|38.77001199219|89.952298239631|125.05051102496|0.676|0.432|0.12291|37|15|0.00066658467360454|0.0371445884579|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-05-19 11:48:09|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|12.155254929424|88|0.38422800486675|0.3799|1|1|0.37985|13.15|0.23577|90|-0.070600641986633|21|45.14|0.00971|0.0473|0.025234943670958|0.042194383971205|124.5620918228|133.83720533622|188.12589483714|0.619|0.381|0.11503|21|9|0.00094149758454106|0.036517565217391|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-05-19 11:48:10|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.4790935377606|21|0.19485476125165||0|0|-0.07951|7.06|-0.17754|6|-0.1775362122704|6|27.29|-0.05155|-0.00495|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|120.47781197823|0.553|0.421|0.14811|38|13|0.00074705771050142|0.045021475875118|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-05-19 11:48:11|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.742761295952|19|0.5127616346448|-0.0643|-1|1|-0.06434|13.73|0.04878|37|0.048780440527746|37|32.47|-0.02914|-0.00386|-0.056298145235245|-0.052569945466948|31.327923199893|48.393699472689|128.43779308871|0.563|0.375|0.13555|32|17|0.00064348155156102|0.037513595080416|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-05-19 11:48:13|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8163082950182|28|0.04278530190708|-0.0148|1|2|-0.03061|1.9|-0.09497|5|-0.02717395142312|29|33.23|-0.01938|-0.00784|-0.024972804420818|-0.018212158602786|57.075630372997|77.856523037994|83.333333333333|0.677|0.419|0.08349|31|20|4.5506149479659E-6|0.026234333017975|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-05-19 11:48:14|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.6760744021263|28|0.051918786077693|0.0209|1|2|0.01429|2.84|-0.1259|7|-0.12589924756639|7|33.23|-0.03281|0.00361|-0.019474004300708|-0.0098617155943318|65.983108615462|85.560770986665|72.448975992223|0.581|0.355|0.08136|31|11|-0.00010323557237464|0.026042677388836|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-05-19 11:48:15|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.719372695496|20|0.70559022862021|-0.0243|1|1|-0.02434|28.06|0.14593|50|-0.055240450497878|13|33.48|0.00312|0.02297|-0.006529642163077|-0.0038759380941032|78.553885206805|89.746040923936|56.859143504598|0.645|0.387|0.11929|31|17|-0.0002002270577105|0.034149810785241|60.671451568604|2020-02-24|-0.1|2020-02-03|0.10016|2021-12-22 2024-05-19 11:48:15|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-6.5024331549948|11|0.20414435003021||0|0|-0.0017|5.88|0.06913|60|0.06912531088637|60|30.79|-0.02496|0.01705|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|136.11110835164|0.618|0.412|0.09573|34|10|0.00056382213812677|0.030932961210974|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-05-19 11:48:16|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|41.14293352253|12|2.2140227440768||0|0|0.43616|49.49|0.47375|131|0.087038294586765|25|38.74|0.0636|0.09516|0.14075147695916|0.16198561116003|449.12520191537|314.31674904797|112.59469023046|0.556|0.37|0.14051|27|12|0.00062383159886471|0.043720179754021|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10007|2022-03-17 2024-05-19 11:48:18|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.8026246520826|58|0.12344901920488|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|0.00017543726235741|0.031373260456274|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-05-19 11:48:19|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.7948226831827|2|0.32339239443429||0|0|0.02395|8.98|-0.10453|20|-0.083140854835789|33|34.06|-0.01678|0.01859|0.01990385170415|-0.0013562531576132|119.35556345983|91.061246030931|64.028545099669|0.548|0.387|0.12974|31|13|-1.4210028382213E-5|0.040281721854305|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-05-19 11:48:20|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.9479340457314|21|0.14597801842271||0|0|0.03617|4.53|-0.03001|35|-0.030011184616861|35|27.29|-0.04871|-0.00697|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|72.019081673791|0.5|0.368|0.13612|38|13|0.00018858088930937|0.038042270577105|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-05-19 11:48:21|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.294298230716|12|0.15005408576354|-0.0109|1|2|-0.02903|6.69|-0.03475|29|-0.034747406421796|29|33.35|-0.01331|0.01416|0.0023452050826656|-0.0079393376719102|94.714067032725|85.228850868222|71.340348341542|0.581|0.419|0.08602|31|12|-0.0001055023923445|0.027635598086124|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-05-19 11:48:22|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.302839152882|27|0.61427970491179|0.0802|-1|1|0.08025|13.41|0.16083|32|0.16082798062128|32|39.65|0.04932|0.07376|0.096837311573377|0.13236622409177|288.07541607064|222.46966058661|143.57601315131|0.692|0.423|0.10965|26|14|0.00074366130558183|0.033921986754967|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-05-19 11:48:24|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.7760072807783|12|0.09169024351672||0|0|0.01759|4.05|-0.04462|21|-0.028061258003445|29|31.7|-0.02915|-0.00536|-0.023794021501521|-0.022486707981145|56.795435089548|69.466210861636|78.336559593207|0.636|0.424|0.08341|33|18|-4.1135288552507E-5|0.025988013245033|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-05-19 11:48:25|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.1130036285461|7|0.14668298734562|0.0129|1|1|0.01289|5.5|-0.11985|19|-0.11985024813391|19|26.95|-0.02597|-0.0004|-0.0081355084730894|-0.011522420219055|72.571487796999|77.200637894029|96.153849680748|0.692|0.41|0.09488|39|19|0.00030474929044465|0.031770302743614|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-05-19 11:48:26|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.740628179415|80|1.2881762545556|0.0791|1|2|0.06706|56.65|-0.00973|27|-0.0097257343218057|27|36.22|-0.00983|0.01187|-0.021826961625209|-0.019956970899723|68.733449006685|79.59278328134|127.9647638132|0.556|0.37|0.10669|27|14|0.00049279091769158|0.034278599810785|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-05-19 11:48:27|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|7.0661997465568|16|0.50179382648596|0.6394|1|2|0.49687|7.17|-0.09882|34|-0.098823547363282|34|31.24|-0.01064|0.03254|0.023028063459684|0.034722416080427|119.62126124079|124.88875194252|160.04464387875|0.515|0.364|0.10485|33|13|0.00086574569789675|0.034248852772467|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-05-19 11:48:28|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-145.33038473541|9|4.5401285503133|0.0101|-1|1|0.01005|131.96|-0.11652|3|-0.1165164452686|3|19.75|0.01006|0.0715|0.062642496277602|0.12905522931403|595.11099891846|1240.6725990677|719.12808703331|0.75|0.462|0.12399|52|13|0.0026343574879227|0.048452966183575|502|2021-11-23|-0.10001|2022-09-23|0.10027|2020-02-05 2024-05-19 11:48:29|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|16.658897435227|8|0.87593446923188|-0.0626|1|1|-0.0626|17.82|0.1004|36|0.10039818802393|36|36.21|-0.01109|0.02519|0.032740722892209|0.020372810217243|150.63655071805|121.32436028846|87.352941313967|0.621|0.448|0.13706|29|13|0.00028881740775781|0.041834247871334|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-05-19 11:48:30|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.709903520777|7|0.12247844315419|0.002|1|1|0.00202|4.95|-0.08333|10|-0.0070233280570043|45|33.9|-0.02353|0.00358|-0.014581834243603|-0.0077467818223633|64.477682542122|88.601812875228|60.439561207321|0.742|0.387|0.11091|31|17|-0.00018820245979186|0.031642403027436|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-05-19 11:48:31|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|11.450013494953|7|0.41361771170079||0|0|-0.02578|12.47|-0.08369|34|-0.083687040844809|34|30.03|-0.02734|0.00095|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|58.352830029538|0.429|0.314|0.08716|35|7|-0.00030639545884579|0.026119006622517|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-05-19 11:48:32|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|8.2825245148591|59|0.21141500723702|0.0949|1|1|0.09487|8.54|-0.09237|7|-0.092371433988378|7|32.23|-0.03261|0.00015|-0.024150135931826|-0.010057090601352|67.073466350493|87.7181538573|151.95729778922|0.484|0.355|0.10296|31|10|0.00066214758751183|0.031753604541154|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-05-19 11:48:33|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 2024-05-19 11:48:35|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-6.5950885201157|23|0.18840456199256|-0.0381|-1|1|-0.0381|6.54|-0.18499|29|-0.18499350903107|29|28.75|-0.02815|0.00963|-0.01993506467758|-0.022080262755667|63.152827803051|72.279636912117|117.41471742006|0.5|0.306|0.11172|36|14|0.00053624408703879|0.034904351939451|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-05-19 11:48:36|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|13.771325892991|57|0.69733969541957|0.3319|1|1|0.3319|15.45|0.04052|21|-0.10391054428166|24|25.38|-0.03444|0.00672|-0.020094224285942|0.0084314236080358|48.59244245019|83.058955897842|125.50771147534|0.462|0.333|0.14804|39|14|0.00080162523900574|0.046838699808795|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-05-19 11:48:37|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-12.03517114927|5|0.46839050388872|-0.0141|-1|1|-0.01412|10.77|0.07143|29|0.2796974338785|18|32.91|0.01246|0.04835|0.054861889734802|0.072620727532398|193.34435145199|186.8764754317|109.34010193568|0.625|0.406|0.13226|32|13|0.00062932828760643|0.04058367076632|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-05-19 11:48:38|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-9.3338931143195|22|0.41114023285812||0|0|-0.06378|8.84|0.03095|34|0.030950397743615|34|37|0.04504|0.07507|0.051364373639014|0.10068506738246|177.70643985089|228.10499806701|114.06447598938|0.679|0.429|0.11348|28|13|0.0005647871333964|0.039778372753075|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-05-19 11:48:39|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-25.269067381021|21|0.93376385137945|-0.1363|-1|1|-0.13632|24.59|-0.0261|36|-0.026102607634081|36|32.34|-0.01727|0.02381|0.023567420456582|0.02866377250793|126.46337764679|125.52436494585|185.44494515941|0.438|0.313|0.13625|32|11|0.0010648530805687|0.043662123222749|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-05-19 11:48:40|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.256755210914|12|0.49941464995079|0.0384|1|2|0.03099|20.96|-0.12632|10|-0.033699167527919|34|33.74|0.00045|0.02855|0.040432219254483|0.069191545432915|163.34273548437|183.75675172163|124.91059729904|0.548|0.355|0.13204|31|13|0.00061594134342479|0.039885269631031|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-05-19 11:48:41|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|14.266906938867|15|0.76482059651466||0|0|0.02872|16.12|-0.06375|23|-0.063745020677191|23|38.63|0.05199|0.09384|0.03754560802485|0.065191784058061|111.74495449174|150.53706239779|35.918004580187|0.63|0.481|0.16802|27|13|-0.00020283822138127|0.051270851466414|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-05-19 11:48:42|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-24.232164242792|33|0.78164926139359||0|0|0.0165|22.65|-0.10782|23|-0.10782371171284|23|28.47|-0.0583|0.00129|-0.011925947455433|-0.026770761021236|67.092126250261|56.490258935461|49.185667738951|0.556|0.444|0.13637|36|11|-0.00016381267738884|0.041286121097446|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-05-19 11:48:43|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.058428748666|17|0.1317481800369||0|0|-0.05205|3.84|-0.06038|3|-0.060377726016082|3|28.92|-0.04154|-0.01604|-0.05697504500012|-0.039642396083664|24.824935423685|48.971455156569|69.367682340039|0.639|0.472|0.1109|36|18|1.8164616840114E-6|0.032622630085147|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-05-19 11:48:44|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-28.163057445191|5|0.72991737088648|0.0038|-1|1|0.00381|26.17|0.02571|42|0.025713595485083|42|32.5|-0.04205|-0.0021|-0.0058591956459208|0.021187093824983|81.687084214832|120.7647616224|168.18765662308|0.469|0.344|0.13213|32|11|0.00086565134099617|0.040468591954023|36.740001678467|2021-10-27|-0.1|2020-02-03|0.10027|2022-05-13 2024-05-19 11:48:46|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.1688611084141|27|0.28795368055228||0|0|0.07007|6.37|0.0873|30|0.087301539245439|30|36.82|0.03648|0.07166|0.056567800047142|0.056567800047142|141.50987707821|141.50987707821|54.166664639298|0.321|0.321|0.11539|28|5|-0.00014940397350993|0.035607956480605|17|2020-02-07|-0.10046|2024-03-26|0.10097|2022-10-19 2024-05-19 11:48:47|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.107802878243|21|0.10758300684029||0|0|0.24686|1.8|-0.10487|33|-0.10486890014566|33|27.26|-0.02432|0.01217|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|34.351145628622|0.5|0.289|0.10749|38|15|-0.0006360321969697|0.034544138257576|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-05-19 11:48:48|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.7560594083458|3|0.59168231482535|0.1438|1|2|0.09566|9.85|-0.17057|19|0.17208571595269|49|27.05|-0.01069|0.03163|0.014597498431845|-0.0072329432828782|109.44584808386|81.947436084057|35.74020526975|0.564|0.385|0.11584|39|13|-0.00050328287606433|0.035257994323557|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-05-19 11:48:49|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|9.6766655955639|7|0.48527337384738|-0.0015|1|2|-0.03657|10.8|-0.10335|20|-0.067615643869642|26|31.7|0.00377|0.05118|0.021090817659191|0.051695799213097|103.60572600973|127.69529960871|38.048768966056|0.424|0.273|0.15313|33|11|-0.00025436311787072|0.049231036121673|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-05-19 11:48:50|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.553322040301|10|0.14722594841935||0|0|0.07966|5.15|-0.09905|27|-0.099051403481856|27|29.94|-0.04268|-0.00784|-0.011337710901658|-0.024343015253932|72.067284543584|68.543149078213|88.184930835752|0.657|0.4|0.09556|35|15|0.00013235572374645|0.027593755912961|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-05-19 11:48:51|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|63.887417721636|9|3.5170223433763||0|0|-0.13128|65.51|0.79557|100|0.79557170496817|100|33.84|0.05119|0.10747|0.12351269913207|0.16189941361151|460.61270323892|396.99807445178|203.70025636521|0.548|0.355|0.16269|31|11|0.001376660359508|0.05109660359508|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-05-19 11:48:52|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.730939165534|58|1.0976873286962|0.2088|1|2|0.19298|34|0.01261|35|0.012605381379068|35|28.57|-0.03199|0.00811|-0.036368619424533|-0.026124827596418|46.15981092016|70.364093845136|112.84434433132|0.486|0.286|0.13729|35|11|0.0006100756859035|0.044245969725639|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-05-19 11:48:53|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-13.474432003953|7|0.56314405218044|0.169|-1|1|0.169|11.85|0.26256|4|0.2625566942627|4|29.19|-0.01362|0.02343|0.0071907204995268|0.015415899050599|103.32830300949|114.25742923222|95.564522145318|0.528|0.361|0.09594|36|12|0.00025302743614002|0.028747029328288|16.530000686646|2024-05-09|-0.1448|2022-07-11|0.10044|2021-11-19 2024-05-19 11:48:54|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.2805451955707|21|0.050181733446349|0.0092|-1|1|0.00922|2.15|-0.03125|39|-0.031249970064628|39|32.41|-0.01878|0.00672|0.0054416040928093|0.0076891851364072|102.92509200785|103.90004355427|90.336134117056|0.563|0.406|0.08339|32|16|0.00013467360454115|0.029294134342479|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-05-19 11:48:55|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.7946742748954|12|0.1951085734454|0.3498|1|1|0.34981|3.55|-0.13043|4|-0.13043478542555|4|29.89|-0.04837|-0.00983|-0.059423846621134|-0.034077249136484|24.038566524748|56.44369449712|96.994531941672|0.629|0.429|0.1212|35|18|0.00032754966887417|0.034082308420057|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-05-19 11:48:57|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.2766668640042|87|0.11950042683875||0|0|0.14021|4.31|-0.04035|20|-0.040352919127771|20|29.42|-0.02983|-0.00429|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|164.50382179539|0.636|0.394|0.08096|33|15|0.00064552507095553|0.025631750236518|4.7600002288818|2024-04-18|-0.1014|2022-05-17|0.1|2021-03-31 2024-05-19 11:48:58|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.3282256964818|61|0.14225805984686|0.1122|1|1|0.11217|5.85|0.0018|59|0.0017952875648992|59|47.48|0.06713|0.11284|0.15306399973865|0.15306399973865|238.99321468687|238.99321468687|91.12149275876|0.381|0.381|0.13185|21|3|0.00029394512771996|0.037774853358562|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-05-19 11:48:59|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.753178715664|9|0.44693735727438|-0.0265|1|1|-0.02648|13.97|-0.14702|24|-0.14701802179906|24|33.84|0.05324|0.09917|0.093042055872194|0.09999035331766|382.63109789009|217.40760943887|86.275511856796|0.645|0.387|0.14425|31|17|0.00054640491958373|0.04723449385052|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-05-19 11:49:00|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 2024-05-19 11:49:01|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.242326390209|33|0.39217084498015||0|0|0.05625|15.1|0.02603|29|0.026028956186307|29|34.17|-0.01757|0.00949|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|97.106110586845|0.5|0.333|0.08471|30|11|0.00018404919583728|0.028454228949858|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-05-19 11:49:02|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|13.822041739401|5|0.33635375398543|-0.0055|1|2|-0.02338|14.62|0.00992|28|0.11058193741497|57|42.12|0.04125|0.06647|0.057715472220841|0.11178330508414|191.99559572219|224.47916548969|217.55952889906|0.68|0.4|0.10664|25|11|0.0010985998107852|0.034026982024598|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-05-19 11:49:03|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.2625034649684|6|0.26505612929578||0|0|-0.05611|7.57|-0.04156|27|0.0091659379347699|15|36.28|0.03631|0.06903|0.063574204000605|0.10746952553063|186.38276852986|206.89849972739|93.226604413187|0.414|0.276|0.13494|29|9|0.00041829706717124|0.041799706717124|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-05-19 11:49:04|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.6247814613765|57|0.4714567963168|0.1584|1|1|0.15842|9.36|0.16183|35|-0.0020703420709387|36|40.04|0.01274|0.03416|0.011554855568158|0.020344096026655|108.30671018064|111.40033960482|99.574468473656|0.4|0.24|0.12707|25|9|0.00033810785241249|0.037248448438978|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-05-19 11:49:05|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-5.2979401126703|22|0.16424829794415||0|0|-0.03498|5.03|-0.05078|34|-0.050781202706275|34|32.38|-0.00764|0.01815|0.0019542760971535|-0.013694772489791|98.471999478912|80.351344534104|83.97329552601|0.625|0.406|0.10114|32|16|0.00012778618732261|0.032567530747398|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-05-19 11:49:06|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.1075102386357|11|0.050829917275843|0.0615|1|2|0.05046|2.29|-0.08943|5|-0.089430904552322|5|29.91|-0.02768|0.00496|-0.023902871991826|-0.0078197223051816|57.386162274393|86.260340961405|80.918728748732|0.571|0.371|0.08383|35|12|5.2090823084201E-5|0.02824298013245|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-05-19 11:49:08|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.3668229600872|22|0.4122742818821||0|0|0.37538|6.14|1.10043|33|1.1004274111684|33|34.5|0.02128|0.0629|0.05220403518123|0.081741727271411|155.56662690144|189.91170761572|64.360585859929|0.567|0.433|0.10709|30|9|-1.1837121212126E-6|0.03408259469697|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.10067|2021-05-12 2024-05-19 11:49:09|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.1063817773481|4|0.61017930937654|-0.0797|1|1|-0.07973|8.08|-0.05529|23|0.17043936065552|28|31.94|0.0201|0.04726|0.023094704908869|0.038336758423099|142.88334219756|150.7735538636|56.267410284713|0.606|0.394|0.09043|33|19|-0.0001979848628193|0.02826421948912|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-05-19 11:49:10|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.187887417858|11|0.5162703857342|0.0237|1|2|0.01257|18.53|0.02932|34|0.029319980862262|34|41.88|0.00514|0.04708|0.0036457594119145|0.0063001395827002|97.997530022641|104.41051884249|39.383652495121|0.52|0.44|0.11636|25|6|-0.00054229895931883|0.03729697256386|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-05-19 11:49:11|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-52.988788566831|28|1.9405676400256||0|0|0.20805|47.81|0.10048|30|0.10048149809346|30|23.97|0.03166|0.08099|0.067939200858185|0.096443952742445|465.54017885116|377.29768522351|79.286877040515|0.769|0.436|0.14255|39|16|0.00042344074844075|0.046253295218295|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-05-19 11:49:12|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-7.6742540774781|2|0.2230847338186|0.0345|-1|1|0.03448|7|0.24021|60|0.24021268757465|60|35.2|-0.01645|0.01641|0.022886749152681|0.034610787504201|124.48532892508|136.03175972315|216.04938208012|0.533|0.433|0.08856|30|12|0.00097293282876064|0.031236868495743|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-05-19 11:49:14|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.7878654115777|22|0.11032886356112|-0.0038|-1|1|-0.00385|2.61|-0.02897|34|-0.028965326232564|34|30.47|-0.03847|-0.00627|-0.038371142019501|-0.02867435016319|50.324095119911|67.902494916117|46.524061193931|0.5|0.382|0.09218|34|10|-0.00047187322611164|0.029286896877956|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-05-19 11:49:14|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.8396087954121|13|0.059203486585001|-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|-0.00054746411483254|0.026992937799043|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-05-19 11:49:15|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|21.251610183267|8|0.87167120198313|-0.0223|1|1|-0.02233|23.21|-0.0761|28|-0.076102997945253|28|30|-0.0373|-0.01097|-0.049062834645879|-0.04419819286932|36.729365153447|59.73192113867|92.286280065673|0.514|0.314|0.12978|35|16|0.00032066225165563|0.041622317880795|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-05-19 11:49:16|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.5558713194989|6|0.14271820721082||0|0|-0.00205|4.87|-0.054|19|-0.0031765177604275|54|38.96|-0.00274|0.0391|0.024654133718642|0.027723726105558|136.62043572252|120.72887790599|131.97831463524|0.63|0.37|0.1057|27|12|0.00066773888363292|0.038829385052034|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-05-19 11:49:17|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.7415615819974|56|0.12503045189537|0.1283|1|1|0.12825|6.07|-0.07171|9|-0.070370390320348|6|34.55|-0.03679|-0.01515|-0.028928527209876|-0.036896481223502|54.134568765842|60.779586164749|83.839784027009|0.69|0.448|0.0776|29|18|-1.6281929990539E-5|0.022326887417219|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-05-19 11:49:19|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.3694953208553|2|0.10683487238529|0.0613|1|2|0.04563|2.75|-0.14079|16|-0.14079417659604|16|32|0.00131|0.03015|0.0067938530992971|0.011237530784004|90.382992586834|92.22836796294|67.901231370091|0.485|0.333|0.10406|33|14|-3.9981078524125E-5|0.032570283822138|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-05-19 11:49:20|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.3726237847948|46|0.091917391121965|0.0626|1|1|0.06265|4.58|-0.1023|18|-0.05767505803868|7|30.67|-0.03939|-0.00465|-0.021572632984725|-0.017029953246706|62.008392689586|80.103617989|72.125984133713|0.606|0.364|0.06593|33|13|-0.00017587511825922|0.019748874172185|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-05-19 11:49:21|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.6220644105655|12|0.11431185440283|0.1695|1|1|0.16949|2.07|-0.16583|12|-0.16582916649943|12|33.74|-0.01542|0.01847|-0.0088391064831645|-0.0063910809084041|75.65774819378|84.506383119515|68.092103921641|0.548|0.323|0.13309|31|12|5.6840113528855E-5|0.038483888363292|3.8599998950958|2023-08-30|-0.1014|2022-04-11|0.10222|2023-10-30 2024-05-19 11:49:22|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.14312505711447|7|0.0042266085667899||0|0|-0.05063|0.15|-0.00637|15|-0.048484854505507|49|42.04|0.00034|0.03274|0.0037660044665719|0.020421524246719|95.128820675618|111.99398791803|53.191490485977|0.72|0.4|0.0834|25|14|-0.00036884578997162|0.027628732261116|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-05-19 11:49:23|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.9339306394519|11|0.1109350871759|0.0135|1|2|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|0.00018361742424242|0.026624138257576|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-05-19 11:49:25|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|33.92323542161|61|1.1228262744221|0.2269|1|1|0.22695|35.79|-0.02943|36|-0.029429204699193|36|36.89|0.02443|0.0515|0.080522693550041|0.12374289781993|228.61129718591|237.22162721187|257.66738683151|0.556|0.37|0.11576|27|13|0.0012357102272727|0.038769839015151|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-05-19 11:49:26|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.9626499694682|11|0.33578335304734|0.1278|1|2|0.10535|7.03|-0.15013|14|-0.15012726273939|14|29.91|-0.02022|0.00956|-0.026811849142185|-0.0015852156288069|57.346526632259|91.239582179858|79.435027195342|0.486|0.286|0.11381|35|14|0.00015886471144749|0.036286035950804|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-05-19 11:49:27|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.7517587730917|12|0.58774719007701|0.1812|1|1|0.18117|11.54|0.04805|42|0.048054929896207|42|23.2|-0.0523|-0.00531|-0.021715745671413|-0.010469020506603|36.339580849068|58.438872764606|125.43478479457|0.622|0.422|0.14399|45|22|0.0007663317535545|0.042446236966825|18.180000305176|2020-08-06|-0.28955|2022-03-01|0.10052|2020-12-25 2024-05-19 11:49:28|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-42.262209502362|12|1.6124027859842||0|0|-0.02568|37.54|-0.13945|50|-0.13944908095819|50|30.76|0.06832|0.13647|0.17196976062002|0.2179711092205|211.81788929372|205.87667446587|115.72133941035|0.529|0.412|0.11463|34|11|0.00075198675496689|0.040999489120151|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-05-19 11:49:29|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.0903496938371|11|0.39134002752445||0|0|-0.03125|9.92|-0.14795|5|-0.14180105110547|14|28.3|-0.01194|0.0295|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|79.233224549465|0.541|0.405|0.16235|37|14|0.00047405865657522|0.049358240302744|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-05-19 11:49:31|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.748737953864|11|0.26997711421645|0.1294|1|1|0.12944|4.45|0.29134|48|0.085470108982766|56|33.77|-0.00109|0.0428|0.037748180256704|0.0087383998201402|144.13087050951|98.57404305048|60.216507302609|0.452|0.387|0.11221|31|10|-0.0001122421948912|0.03451752128666|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-05-19 11:49:31|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-12.497834531983|11|0.59536535491585||0|0|-0.03547|12.26|0.0172|3|0.017195695270335|3|28.81|-0.01983|0.01128|0.017204071805206|0.02732788820497|139.2842662648|140.78936428594|127.70833064285|0.667|0.389|0.12536|36|17|0.000660888252149|0.038551136580707|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-05-19 11:49:32|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.849661155998|5|0.41810160742424|0.0541|1|1|0.05412|13.05|0.10025|31|0.10024805348756|31|33.97|0.02298|0.07898|0.036567567282375|0.059242436365976|129.95210916551|148.19195161452|224.61274215593|0.484|0.323|0.13917|31|10|0.0013714853358562|0.04803210974456|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-05-19 11:49:33|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.6711152144127|13|0.27716539893132|0.0935|1|2|0.07877|9.45|-0.11207|35|-0.11206914975429|35|36.03|-0.01874|0.03108|-0.011136568381027|0.0073996833500972|76.244095278641|98.349533512855|88.649155201998|0.483|0.379|0.11234|29|8|0.00026814569536424|0.036603434247871|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-05-19 11:49:34|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-12.607563483021|5|0.3643437435695||0|0|-0.02028|11.57|-0.03407|45|-0.034071518426629|45|32.91|-0.03553|0.00428|-0.024231436668858|0.0014764777644455|54.990549097488|93.846687621533|138.72901058922|0.594|0.406|0.10901|32|11|0.00062270577105014|0.032467975402081|15.170000076294|2023-05-08|-0.1|2020-02-03|0.10056|2022-03-08 2024-05-19 11:49:36|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.744005287646|15|0.24133510223968|-0.0161|-1|1|-0.01613|10.08|-0.00446|47|-0.0044619929380597|47|37.25|-0.01735|0.01118|-0.0036512904555311|0.0079252094469071|86.872827727194|101.03686277575|78.200152484306|0.536|0.357|0.08977|28|13|-3.9716177861873E-5|0.027562421948912|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-05-19 11:49:37|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7035391422942|14|0.11548697641045||0|0|0.16858|3.05|0.06115|19|-0.085526313725602|24|29.71|0.02719|0.05973|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|71.933965022643|0.571|0.371|0.11403|35|13|5.9449192782527E-5|0.035716467236467|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-05-19 11:49:38|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.39876510262|62|0.59820007376906|0.2131|1|2|0.18736|15.4|-0.05653|22|-0.056526139294977|22|32.13|-0.0093|0.01998|-0.00023066125189668|0.0078460283142198|93.355625220865|106.63637601378|102.32557756385|0.548|0.355|0.11266|31|13|0.00032325449385052|0.035408240302744|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-05-19 11:49:39|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-4.9475792006542|28|0.1737737582889|0.0338|-1|1|0.03376|4.58|0.28108|33|0.2810810027112|33|36.79|0.04009|0.08386|0.13663104672344|0.14142715878077|222.46579862798|204.34640306795|165.34295867302|0.393|0.357|0.13119|28|9|0.00093978240302744|0.039451258278146|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-05-19 11:49:40|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-23.595366396793|33|0.62470203012088||0|0|0.11084|21.9|-0.16526|17|-0.04448076775612|23|36.61|0.05542|0.0866|0.12199582437256|0.16215486810597|402.07345711454|403.68591177514|154.77031949775|0.536|0.393|0.12334|28|7|0.00088488174077578|0.041725846736045|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-05-19 11:49:41|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|60.412579421265|13|2.1916344614566|0.085|1|2|0.06238|64.21|-0.10827|30|-0.10826645650139|30|36.03|0.05672|0.08507|0.016216390900003|0.023349349424549|105.15292898983|110.10766486566|63.833384453843|0.517|0.345|0.14006|29|12|5.3349101229895E-5|0.042665742667928|421.98999023438|2021-06-25|-0.10004|2023-08-25|0.10002|2022-03-30 2024-05-19 11:49:42|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.586056084574|16|0.23302162895268|-0.0295|-1|1|-0.02946|6.99|-0.01737|41|-0.017366119856576|41|30.65|0.0013|0.03177|0.04761130130274|0.061092120357875|179.89254890982|175.30073645252|197.45762278085|0.471|0.324|0.09403|34|11|0.00095855250709555|0.034198476821192|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-05-19 11:49:43|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-3.6235143031088|20|0.20866892114817||0|0|0.34211|3|0.01109|35|0.011086410501158|35|39.88|-0.01631|0.03116|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|28.735633338884|0.538|0.385|0.13204|26|7|-0.00064674242424242|0.040352376893939|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-05-19 11:49:44|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|17.939046790108|56|1.3919843270033|0.6434|1|2|0.61625|23.08|0.21105|42|-0.19315871096197|21|32.32|-0.04557|0.00507|-0.027610645684438|-0.050908208776168|57.191412853641|52.486755605205|68.629197712361|0.516|0.355|0.11791|31|11|0.00011517502365184|0.038056111636708|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-05-19 11:49:45|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-18.257374083352|2|0.46412477074455||0|0|0.00353|16.93|0.16442|59|0.16442458142807|59|37.71|-0.02081|0.01365|0.0092791558402648|0.015376663840931|110.09622588604|115.83619111304|110.0064972547|0.679|0.464|0.08182|28|11|0.00026147587511826|0.023738968779565|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-05-19 11:49:47|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-11.601009422489|21|0.456022582219||0|0|-0.00091|10.94|0.02054|38|0.020541574812811|38|30.5|-0.00746|0.02732|0.010538836308214|0.031300036764579|109.65944483981|129.52259873807|181.12582201121|0.647|0.353|0.12994|34|18|0.0010481740775781|0.042625004730369|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-05-19 11:49:48|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.279341763462|33|0.17747229921367||0|0|0.05778|5.87|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|66.103601462945|0.583|0.417|0.10934|24|10|-8.2999053926207E-5|0.03155210974456|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-05-19 11:49:49|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|81.341803472744|11|1.7887027708087|0.0498|1|1|0.04978|86.04|0.0521|42|0.052098809571374|42|45.52|0.05037|0.08574|0.14239631452864|0.15043548488524|394.14090374947|289.47507657395|168.34278984161|0.522|0.391|0.10692|23|8|0.00079875118259224|0.036385685903501|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-05-19 11:49:50|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-32.925352311764|28|1.7617839894803||0|0|0.14977|27.59|0.74916|40|0.7491595817065|40|28.61|-0.03409|0.02569|0.026881371285612|0.04204394993091|100.82722738526|125.98137474561|95.236454285554|0.444|0.333|0.1974|36|10|0.00088518448438978|0.056263263954589|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-05-19 11:49:50|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.003934920339|34|0.51395938881685||0|0|-0.00084|11.9|-0.1408|34|0.066155474225833|54|33.03|-0.02049|0.00971|-0.014683566603248|0.016649589048504|59.00206157485|103.51260319911|97.861840196181|0.677|0.419|0.11256|31|12|0.00032421948912015|0.037782346263009|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-05-19 11:49:52|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|14.107143793272|12|0.35261872286041|0.0573|1|2|0.0394|15.3|-0.00972|29|-0.0097241178170133|29|26.79|-0.03413|0.00642|0.0023830277898253|0.010033492914641|89.078507858039|101.57126433648|75.295277660029|0.564|0.359|0.12003|39|15|0.00011366477272727|0.03547209280303|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-05-19 11:49:53|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.8415333676181|12|0.054788464747389|0.0435|1|2|0.01684|3.02|0.0712|55|0.011579086220188|37|35.93|-0.00487|0.02095|0.019077404031459|0.025898899218405|127.30489849348|124.56476030281|101.3422805905|0.517|0.345|0.09556|29|13|0.00028908831908832|0.030663162393162|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-05-19 11:49:54|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-20.441631698909|5|0.65054397593038||0|0|0.02776|18.56|0.13779|7|0.13779008925181|7|27.71|-0.03122|0.00061|-0.034853740528092|-0.014880396748752|39.02593917243|73.388271212901|108.53800615148|0.605|0.395|0.11848|38|16|0.00044920529801325|0.036592242194891|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-05-19 11:49:55|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.1097578570941|10|0.18250993993791|0.0074|1|2|-0.02062|5.7|0.23147|20|0.23146951022777|20|36.14|0.01226|0.04722|0.033962281369137|0.054096910680999|127.49572319055|158.0763810703|82.969430920177|0.69|0.448|0.15171|29|17|0.00044270577105014|0.045934673604541|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10085|2024-03-19 2024-05-19 11:49:56|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.04792494208|2|0.32735842257598|0.0238|1|1|0.02384|14.17|0.01019|29|0.010194592869893|29|38.48|0.12076|0.15799|0.19108667885747|0.35628667205339|327.81764051819|346.81467265548|100.42523331734|0.704|0.37|0.12551|27|15|0.00045306730769231|0.038977817307692|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-05-19 11:49:58|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|85.47070502082|61|1.9259701624004|0.2239|1|2|0.20821|90.06|0.031|46|0.031002299515353|46|34.38|0.00812|0.03347|0.0048713794223718|0.039029330186069|83.380635391656|113.62834827379|161.13794693523|0.448|0.31|0.09542|29|11|0.00069539262062441|0.031257161778619|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-05-19 11:49:59|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.9813870465929|10|0.12031017919006|0.0372|1|2|0.0093|4.34|-0.02564|45|-0.025641061693802|45|36.1|0.03119|0.07083|0.078415487235263|0.09382861984749|207.26840254257|194.35809557173|109.31990230003|0.448|0.345|0.11384|29|10|0.00047489583333333|0.03537646780303|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-05-19 11:50:00|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7.8927065395503|7|0.23502689320092|-0.0128|1|1|-0.01276|8.51|-0.12651|31|-0.12651265963291|31|33.9|-0.04651|-0.01248|-0.036400221023517|-0.01616195383732|42.019970552416|69.709185423273|88.930912419209|0.581|0.387|0.12766|31|15|0.00029491012298959|0.038140851466414|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-05-19 11:50:01|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-23.868028627221|12|0.86100959326966||0|0|-0.00568|21.25|-0.06553|42|-0.065530591869296|42|43.58|0.04289|0.07736|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|212.71271758619|0.5|0.292|0.12429|24|10|0.0010543708609272|0.039426385998108|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-05-19 11:50:01|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.950978779554|18|0.39783072166778|0.1222|1|2|0.07831|12.53|0.06194|41|0.061937947112692|41|45.22|0.02006|0.05958|0.054606350405469|0.068965701801683|167.80036929241|163.67362505876|111.11183746178|0.522|0.391|0.12266|23|7|0.00046802270577105|0.040506291390729|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-05-19 11:50:03|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.995833023636|1|0.044722323865225||-1|0|0|2.15|0.11885|93|-0.027888419724607|34|39.15|-0.0063|0.02232|0.014429027719448|0.0072067776310682|125.92134512627|107.89921923249|69.131838195807|0.704|0.444|0.07773|27|12|-0.00017875118259224|0.024818183538316|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-05-19 11:50:04|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-20.401057112495|33|0.97295407640996|0.0769|-1|1|0.07692|19.32|0.17427|24|0.1742721728999|24|34.17|0.02793|0.08982|0.063396004273398|0.074835538508898|186.41823426822|178.71683842886|175.47683281735|0.4|0.3|0.14747|30|7|0.0012565752128666|0.049101267738884|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-05-19 11:50:05|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|18.240863703856|63|0.8368093456379|0.3689|1|1|0.36892|20.26|0.11886|67|0.11885620440165|67|39.8|0.03998|0.09101|0.040757371537537|0.049724634411664|142.66125131083|144.46556320832|295.76643081674|0.4|0.32|0.10818|25|6|0.0014442289498581|0.037113964049196|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-05-19 11:50:06|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.808289390402|10|0.69488600050633|0.0881|1|2|0.07013|13.58|0.06108|30|0.061082566724956|30|33.45|-0.02715|0.01028|-0.016593760219416|-0.0082088218722722|72.019722755307|87.346014003336|88.816219474079|0.548|0.419|0.08907|31|10|0.0001654206500956|0.029039282982792|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-05-19 11:50:07|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|39.596571136198|9|1.6599932454134|0.0551|1|1|0.05505|43.12|-0.08796|29|-0.087964922548763|29|33.84|-0.04289|0.0103|-0.013990252440078|-0.00050870048979894|60.016693125621|80.05802157516|127.91456571634|0.548|0.419|0.14695|31|14|0.00079645222327341|0.048175023651845|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.1817|2020-02-17 2024-05-19 11:50:09|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-29.395607167612|25|1.2276821398813|-0.0471|-1|1|-0.04707|28.25|0.1469|31|0.1469008973536|31|36.89|0.03091|0.06716|0.076765766136498|0.027538487367276|264.26465349607|125.44619584309|79.131650969954|0.536|0.393|0.12103|28|9|0.00036366130558184|0.041094304635762|44.5|2020-01-13|-0.42438|2020-04-24|0.10022|2024-04-17 2024-05-19 11:50:10|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.8137498390224|11|0.38937509979171|0.0283|1|1|0.02828|9.09|-0.04263|34|-0.042627322014065|34|33.68|0.00111|0.04306|0.019666567003959|0.019712711424531|124.51773205269|115.84851245396|181.80000305176|0.452|0.29|0.10522|31|7|0.00095548387096774|0.034905445920304|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-05-19 11:50:11|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|95.340602494145|54|2.9068747415363||0|0|0.10039|99.42|0.0194|60|0.019403109202298|60|34.62|-0.01395|0.03118|-0.0023764926294218|0.0042812476609302|80.62656379592|94.835499517514|66.67560711018|0.552|0.345|0.13383|29|9|0.00012958372753075|0.043409545884579|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-05-19 11:50:12|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-33.990008925281|33|0.91833642286805||0|0|0.10825|31.55|-0.00155|24|-0.0015515761686432|24|31.69|-0.00859|0.0453|-0.01538637711412|-0.0047352073688793|69.644327471385|87.833163834167|32.786031524946|0.5|0.406|0.12627|32|4|-0.00057608030592734|0.04139913957935|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10008|2022-11-15 2024-05-19 11:50:13|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3055473336681|62|0.021905809457059|-0.0131|1|2|-0.0219|1.34|-0.05594|18|-0.055944004643657|18|36.74|-0.01917|0.00945|-0.022593810407322|-0.042396559022564|75.025203626653|80.463785279731|91.780821805959|0.444|0.185|0.08739|27|10|0.00012441595441596|0.028196875593542|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-05-19 11:50:14|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-16.293820320047|33|0.81285620388585|0.0536|-1|1|0.05363|15|0.57403|29|0.57402801020239|29|34.17|0.00745|0.03593|0.026952897746602|0.028793059543144|130.76834056252|119.74444530513|123.76237740623|0.567|0.367|0.1171|30|11|0.00060174077578051|0.037817483443709|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-05-19 11:50:15|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.9894538249429|1|0.22351542029594||-1|0|0|4.84|-0.17191|20|0.024813870825413|33|32.03|-0.00953|0.01784|0.0043372790499074|0.015038874135333|100.07380046014|113.90973669815|92.898274801344|0.545|0.364|0.11098|33|13|0.00025223273415326|0.034929782403027|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-05-19 11:50:16|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-7.089657196668|21|0.21321904966141||0|0|-0.06908|6.5|-0.09643|34|-0.096428329186611|34|34.33|-0.02701|0.00551|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|38.4387939601|0.667|0.433|0.11831|30|14|-0.00056315238095238|0.036586895238095|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-05-19 11:50:17|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.6623080405491|62|0.10153910158136|0.0873|1|1|0.08734|4.98|-0.10896|2|-0.055395969535132|7|36.89|0.01811|0.05057|0.027976587744747|0.051826191959784|129.68029293239|140.78103839841|93.785312104291|0.741|0.444|0.08695|27|14|0.00016447492904447|0.02525454115421|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-05-19 11:50:18|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.5179060152553|13|0.069031336195527|0.3061|1|2|0.25547|1.72|0.16463|20|0.032967001296892|34|31.55|0.01907|0.05922|0.056011294310116|0.0029445006178369|186.09498445949|84.444366441022|13.040182587786|0.545|0.394|0.13395|33|13|-0.001422383665717|0.043499230769231|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-05-19 11:50:20|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-11.923846890944|25|0.43369471086216||0|0|-0.03791|10.95|0.16446|34|0.16445912826803|34|24.6|-0.03133|0.00066|-0.012550527621054|0.030602792137387|59.050447358327|141.40043814202|202.40295966927|0.643|0.381|0.09173|42|19|0.0010108420056764|0.032882232734153|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-05-19 11:50:21|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.1714644869515|8|0.45321671919486|-0.013|1|2|-0.07683|7.57|-0.21842|14|-0.049629260851866|33|33.77|-0.03828|-0.00656|-0.059133598425676|-0.045055235049434|34.295613824093|61.230871243342|67.589288398015|0.516|0.323|0.12691|31|14|1.6451612903226E-5|0.039823681214421|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-05-19 11:50:22|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.1772654442656|6|0.13378953567681|0.0047|1|1|0.00471|6.4|-0.11364|15|-0.027757787590904|11|31.88|-0.02052|0.00374|-0.0087958773669703|-0.0086674614576442|76.038125554957|83.454100111255|95.096583614104|0.667|0.394|0.08132|33|20|0.00017112582781457|0.024879224219489|11.300000190735|2020-03-12|-0.10012|2020-02-11|0.10059|2022-01-10 2024-05-19 11:50:23|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|6.9132637550584|9|0.36689466583083|-0.0174|1|2|-0.02621|7.43|0.17781|21|0.17781378447514|21|31.79|-0.02796|0.02605|0.018742229831053|-0.0035626628780332|112.20457165686|85.438299464068|42.972813388726|0.515|0.364|0.13077|33|11|-0.00033014191106906|0.040128022705771|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-05-19 11:50:24|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.1432150485025|22|0.26871445152522||0|0|0.00435|6.87|-0.05479|34|-0.054794532180302|34|37|-0.02419|0.02366|-0.030068497240469|-0.008894704656545|66.676987247012|90.052525777662|122.89802679842|0.429|0.357|0.14781|28|8|0.00070887417218543|0.043024446546831|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-05-19 11:50:26|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-19.800357056411|25|0.59537305222642||0|0|0.04173|18.6|-0.331|3|-0.095046112568724|6|31.97|-0.0191|0.01822|-0.035425915496811|-0.021600255155581|48.519307039342|74.207950014523|81.293710942805|0.531|0.375|0.11064|32|12|0.00011322827125119|0.032602617000955|28.819999694824|2020-03-11|-0.09986|2020-02-03|0.10027|2023-04-28 2024-05-19 11:50:26|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-44.168122316469|21|1.673694102431||0|0|-0.16163|43.41|0.17785|30|-0.12248960379396|34|34.57|-0.01833|0.02747|0.018994174764347|0.055478412287452|104.33318402813|150.10689327198|131.14804183859|0.6|0.367|0.14358|30|10|0.00072516556291391|0.044711040681173|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-05-19 11:50:27|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|42.419344077176|4|1.7066204542737|-0.0475|1|1|-0.04752|44.9|0.28532|66|-0.10647521867848|6|34|0.01018|0.04672|0.014737040392093|0.0019553496692554|109.89541260861|92.536765032141|82.331373140154|0.516|0.387|0.11777|31|12|0.00025355723746452|0.039762242194891|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-05-19 11:50:28|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.8402875196142|7|0.1166600904383||0|0|-0.00966|4.1|-0.08661|15|0.084545147162106|29|28.38|-0.01895|0.02315|0.035161599948238|0.06083957039009|160.70427219541|180.13725429744|115.49295661138|0.541|0.351|0.10593|37|15|0.00056528409090909|0.034162320075758|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-05-19 11:50:29|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.975184386478|9|0.79105026753069|0.02|1|2|-0.00181|22.03|-0.11016|13|0.12651618775678|35|38.85|-0.00198|0.03753|0.019402698488127|0.062805627263961|116.82145879717|174.90367302469|132.63094447399|0.593|0.37|0.13152|27|12|0.00067628192999054|0.040462601702933|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-05-19 11:50:31|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-11.2604300344|25|0.3999062464303|0.0479|-1|1|0.04788|10.34|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|133.61825182308|0.464|0.286|0.09706|28|10|0.00059162724692526|0.032246953642384|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-05-19 11:50:32|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.298107595027|74|0.6305118771351||0|0|0.10807|17.58|-0.05149|44|-0.051491894456986|44|41|0.02305|0.05685|0.068759387777598|0.06229880501234|237.66545342426|174.46078647213|94.566970303433|0.625|0.458|0.13965|24|12|0.00036666982024598|0.042717303689688|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-05-19 11:50:33|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.2854855206089|12|0.12317148359363|0.0712|1|1|0.07116|5.72|-0.01072|25|-0.010717392842779|25|31.7|-0.02418|-0.00388|-0.0083555824311928|-0.0094510251302938|80.306509415542|86.036924802919|102.69299127302|0.667|0.424|0.07084|33|13|0.00016771050141911|0.022567918637654|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-05-19 11:50:34|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-23.723613364043|35|0.77174238393525||0|0|0.13874|21.79|-0.11624|16|-0.11623729610427|16|31.97|0.05898|0.11379|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|112.18611197227|0.563|0.344|0.15985|32|14|0.0009117407757805|0.05009550614948|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10014|2020-03-27 2024-05-19 11:50:34|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-6.7496638957358|33|0.19488797796093|0.0327|-1|1|0.03266|6.22|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|74.224340158098|0.6|0.4|0.09886|30|12|5.6414380321665E-5|0.032708126773888|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-05-19 11:50:36|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.221714336089|9|0.80972334232517|-0.023|1|1|-0.02305|29.25|-0.05497|24|-0.062985936788977|29|36.17|0.04096|0.08083|0.091493256789675|0.16687574582003|230.9647357862|278.4125936658|103.28389941807|0.517|0.31|0.13825|29|11|0.00053300851466414|0.045355193945128|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-05-19 11:50:37|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-74.184409099988|4|5.1243224019325||0|0|-0.03764|60.65|-0.26745|9|-0.26745206050543|9|31|-0.05007|0.0218|-0.033699790874695|-0.0037468106943651|29.160484013577|72.427770589999|108.22626790692|0.676|0.471|0.14177|34|14|0.00080982970671713|0.048483282876064|137.47999572754|2023-07-18|-0.29366|2024-05-14|0.20005|2020-09-14 2024-05-19 11:50:38|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.277721905323|60|0.24908988441759|0.0709|1|1|0.07093|13.89|-0.03172|19|-0.010204090798779|32|32.19|-0.03379|0.00377|-0.010973775397009|-0.019739358580933|80.824140716532|78.42900659922|62.231185184755|0.419|0.29|0.07244|31|13|-0.00028701040681173|0.021046215704825|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-05-19 11:50:39|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.069651563122|3|0.34178290130237|0.0877|1|2|0.07512|11.45|-0.07467|19|-0.048030740377417|30|39.07|0.0036|0.03327|0.010202399560478|0.033453429686618|107.30856180115|131.43358858328|126.37968299067|0.667|0.407|0.09039|27|14|0.00048081362346263|0.029770709555345|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-05-19 11:50:40|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-98.81765355151|34|3.0292180030912|0.0784|-1|1|0.07842|89.9|0.04399|44|0.043985450588241|44|36.57|-0.00716|0.03089|0.035774109359758|0.088700514063376|134.50961883628|188.93363644001|180.63090355438|0.607|0.357|0.1382|28|11|0.0010248628192999|0.044540577105014|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-05-19 11:50:42|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|21.80121413555|10|1.0929285960519||0|0|0.14558|25.89|-0.05717|33|-0.057169190437369|33|28.32|-0.03991|-0.00074|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|75.087836922098|0.622|0.432|0.12695|37|15|0.00013823084200568|0.041234626300851|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-05-19 11:50:43|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.5412585007559|70|0.18321016130837|0.1437|1|1|0.14366|8.12|-0.06525|29|-0.065248230596008|29|31.84|-0.01297|0.01516|-0.024180456655303|-0.014935830346889|59.877374592513|77.714996331982|109.58164713586|0.613|0.452|0.07692|31|15|0.00024515151515152|0.023742793560606|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-05-19 11:50:44|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.670800320338|17|0.55763393258223|0.0293|1|2|0.00347|8.68|-0.26093|4|0.08372831219531|35|26.69|-0.03347|-0.00687|-0.031751299847404|0.01351331085559|37.089578252367|110.3929973763|121.56863399842|0.615|0.385|0.13319|39|20|0.00066122043519395|0.040313888363292|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-05-19 11:50:44|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.35880614983|59|0.58685783843099|0.1764|1|2|0.11046|19|0.18685|65|0.186845828713|65|32.03|-0.03218|-0.00675|-0.032921786589353|-0.015722813121346|46.308056874059|82.823806881631|93.734581010938|0.677|0.323|0.12131|31|17|0.00029090390104662|0.036704414843007|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-05-19 11:50:45|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-21.518548099297|16|0.74985304356215||0|0|-0.05844|19.56|0.15807|46|0.15806609861471|46|34.73|0.0113|0.04422|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|148.4066692947|0.5|0.3|0.11122|30|10|0.00073165562913907|0.036202081362346|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-05-19 11:50:47|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.7723153779362|70|0.19030546100574|0.0954|1|1|0.09538|7.35|-0.03072|6|-0.023987982845873|33|34.07|-0.00035|0.02842|0.0069658559401288|0.018839363975399|100.023538984|117.41558850989|174.58431919321|0.759|0.414|0.09594|29|15|0.00077792809839167|0.031630813623463|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-05-19 11:50:48|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-19.871907841428|35|0.49063575640777||0|0|0.0662|18.62|-0.06196|16|-0.06196400782546|16|31.97|0.01216|0.05754|0.034919947705057|0.078399163954832|113.06283322177|158.62899336149|98.258536111076|0.5|0.344|0.11542|32|11|0.00045870387890255|0.039919820245979|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-05-19 11:50:49|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-13.68261588722|21|0.54088947732753||0|0|0.06844|12.25|-0.0582|24|-0.058196591837237|24|25.93|-0.03255|0.00984|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|134.76347408545|0.525|0.375|0.13458|40|16|0.00084842951750237|0.043912573320719|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-05-19 11:50:50|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.3866286045097|11|0.25054295082169|0.0091|-1|1|0.00911|8.7|0.15469|45|0.15468876931953|45|37.39|0.00698|0.04687|0.036276839027798|0.054329815672753|153.65504342801|182.01919481169|130.04483908599|0.536|0.464|0.11928|28|10|0.00060553453169347|0.036994891201514|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-05-19 11:50:51|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.6382012229144|33|0.21993779869023||0|0|-0.02746|4.49|0.05293|22|0.05293486983851|22|34.17|-0.01799|0.02607|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|88.910883198696|0.467|0.367|0.11141|30|8|0.00024864711447493|0.035054768211921|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-05-19 11:50:53|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.6176766350438|12|0.14387956042286||0|0|-0.00989|7.01|-0.00141|54|-0.056046167509618|10|33.71|-0.00046|0.04181|0.015559477788501|0.016177142581686|103.74522664578|103.43613430075|64.907408380378|0.548|0.323|0.13034|31|13|0.00013142045454545|0.041106742424242|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-05-19 11:50:54|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-19.715709109748|1|0.83162021757565||0|0|0|17.28|-0.04977|26|-0.049767751505502|26|33.03|-0.03515|0.01306|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|66.105589480191|0.438|0.344|0.11803|32|9|-1.0842005676443E-5|0.039245525070956|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-05-19 11:50:55|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|14.22933856466|1|0.77022046573088||0|0|0|17.03|-0.00839|22|-0.0083931541207655|22|28.35|-0.03159|0.01485|0.0024075892178819|0.01086404488582|94.41368264319|108.31380425196|74.791393694676|0.529|0.441|0.09877|34|4|5.5757261410789E-5|0.031838350622407|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-05-19 11:50:55|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|18.153388595825|62|0.60568473618597|0.4497|1|1|0.44975|20.05|-0.06449|12|-0.064485073194097|12|52.42|0.06741|0.1025|0.14067833021728|0.09568171628497|301.18952109654|179.32048060584|139.23610950142|0.474|0.368|0.11666|19|7|0.0006554399243141|0.039356452223273|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-05-19 11:50:56|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|18.867873783613|13|0.73737538003102|0.2383|1|2|0.21127|21.5|-0.01863|30|-0.018633551778058|30|41.8|0.03066|0.06088|0.058126144727346|0.087428212589589|167.82158375934|175.78443800391|134.54318282785|0.48|0.32|0.13273|25|10|0.00068335856196783|0.04448146641438|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-05-19 11:50:58|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.848364451658|10|0.62879207796866|0.006|1|2|-0.02926|15.26|-0.14745|6|0.054493328384404|46|33.81|0.00476|0.04353|0.0086045527587873|0.033926517866559|100.23587025126|137.87623517884|123.36297793096|0.548|0.419|0.11673|31|11|0.00050791863765374|0.037110416272469|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-05-19 11:50:59|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.0780600778607|12|0.063979967688596||0|0|0.06422|2.32|-0.07059|39|-0.070591536439046|39|36.07|-0.0168|0.00705|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|59.640099503287|0.655|0.448|0.08339|29|11|-0.00033684011352885|0.023970425733207|4.0700001716614|2020-01-15|-0.09972|2020-02-03|0.10116|2020-07-13 2024-05-19 11:51:00|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-15.420395083098|10|0.46397438451637|-0.0302|-1|1|-0.03019|14.33|-0.14701|7|-0.14701487831614|7|40.31|-0|0.02874|-0.029003859993256|-0.046856990368245|62.764786739095|70.026824412669|107.58258447464|0.538|0.269|0.09985|26|11|0.00030972563859981|0.02994265846736|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-05-19 11:51:01|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-24.690857910055|33|0.70593618004565|0.0078|-1|1|0.0078|22.91|0.04913|26|0.049132395375957|26|28.47|-0.04208|0.00573|-0.0054929867756998|0.018305041480992|75.993776164028|108.34646635492|105.38178513621|0.444|0.361|0.12623|36|10|0.00059686849574267|0.041526859035005|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-05-19 11:51:02|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.7013624666344|34|0.07378748252031||0|0|0.11071|2.49|-0.04437|15|-0.044368638730032|15|31.94|-0.02719|0.00845|-0.03239992796448|-0.027864183367739|60.699429363982|74.968536949314|69.553074374344|0.438|0.281|0.09856|32|11|-3.0094786729858E-5|0.033983241706161|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-05-19 11:51:04|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2206974414174|21|0.09138832415538||0|0|-0.07509|3.15|-0.10671|8|-0.1067072889285|8|30.5|-0.02357|0.01591|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|87.500004967054|0.559|0.353|0.11391|34|17|0.00028701986754967|0.038798684957427|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-05-19 11:51:05|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.45602659432|15|0.64128186457472|0.0791|1|2|0.06853|16.06|0.0461|34|0.046100992534987|34|38.63|-0.00788|0.02434|0.0021447817944131|0.010629268472491|100.23434312701|109.26367135096|78.571423905703|0.593|0.407|0.09167|27|10|7.4664143803217E-5|0.031124957426679|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-05-19 11:51:06|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.3828817622844|40|0.16873478335867|0.0713|1|1|0.07134|8.71|-0.05997|27|-0.098707418330852|3|32.84|-0.03466|0.00022|-0.04245970683344|-0.020566577210091|39.692132156213|73.875934435594|157.50451550975|0.613|0.387|0.11248|31|15|0.00080540208136235|0.036192034058657|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-05-19 11:51:07|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-8.5463155064129|16|0.19728599948585||0|0|-0.04663|8.08|0.09473|45|0.094734130768305|45|32.38|0.00119|0.02804|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|191.83872538842|0.594|0.406|0.10773|32|14|0.00099048525214082|0.034491427212179|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-05-19 11:51:07|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.8708484209049|21|0.08028280855776||0|0|-0.0339|3.66|-0.09149|5|-0.091488593896149|5|28.81|-0.04568|-0.00489|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|92.424243701355|0.528|0.417|0.10396|36|13|0.00025674550614948|0.03461605487228|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-05-19 11:51:09|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.2521778510448|22|0.14474262728735||0|0|-0.0736|4.23|0.14442|70|-0.14531254551839|15|25.85|-0.03213|0.01709|1.4259599876271E-5|-0.016467579716363|79.761443902842|68.130147973989|105.75000047684|0.5|0.35|0.12693|40|13|0.00057731753554503|0.040721971563981|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-05-19 11:51:10|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.5603237637122|22|0.1479210708829||0|0|-0.07566|6.54|-0.08719|4|-0.087188760644631|4|30.47|-0.04188|-0.00169|-0.039473483377329|-0.057753565626739|51.042890995514|51.409606668664|116.78571559337|0.471|0.324|0.10994|34|12|0.00055565752128666|0.036282308420057|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-05-19 11:51:11|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.1041758901074|21|0.16488101254829||0|0|-0.05989|5.84|-0.0265|29|-0.026501700101433|29|34.57|-0.02788|0.0255|0.0077508419169422|0.02030615782592|99.325455100804|115.85845745404|156.56836790147|0.667|0.433|0.13951|30|12|0.00089811731315043|0.041359441816462|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-05-19 11:51:12|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.178928231312|65|0.17098288232614||0|0|-0.00103|9.76|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00433|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|78.330659703058|0.536|0.393|0.10402|28|11|4.0019029495718E-5|0.030706117982873|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-05-19 11:51:13|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.8878335934863|1|0.10405548473248||0|0|0|4.28|0.16314|87|-0.018488286522468|19|28.54|-0.02686|0.01016|0.015325718758778|0.0050847555400858|108.55395849466|91.753008648848|83.268488735093|0.514|0.378|0.10235|37|15|0.00018534090909091|0.03263228219697|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-05-19 11:51:15|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.095883041335|10|0.43818034992583||0|0|-0.00792|15.03|-0.11683|3|-0.11683414872886|3|28.32|-0.03416|0.00246|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|89.357907286979|0.514|0.324|0.11488|37|15|0.00028537369914853|0.035374701986755|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-05-19 11:51:16|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-6.1046674894333|22|0.17261561111808|-0.0123|-1|1|-0.01235|5.74|-0.05342|23|-0.053422321711454|23|23.55|-0.09285|-0.0249|-0.038183647929349|-0.041795863652951|41.152258866137|53.006660789766|87.063877861138|0.477|0.318|0.11722|44|16|0.00049757805108798|0.037556064333018|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-05-19 11:51:17|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.720263277847|59|0.86642109293999|0.1931|1|2|0.16944|33.68|-0.09906|44|-0.099062813718797|44|28.54|-0.00357|0.043|-0.020189747545956|0.0086017177698673|55.801881043824|90.739792032907|201.64789699684|0.486|0.371|0.1056|35|7|0.0010519394512772|0.034958051087985|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-05-19 11:51:18|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-7.3721484992054|5|0.20571612825483||0|0|-0.00591|6.81|0.01805|56|0.01804509531401|56|40.08|-0.03063|0.0238|3.8565350830812E-5|0.0063778759786432|90.359466567874|102.12794372951|146.45160866908|0.654|0.462|0.13573|26|11|0.00075512428298279|0.037880363288719|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-05-19 11:51:19|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|20.096588096205|10|0.46447087619571|0.0356|1|2|0.01792|21.59|0.00148|31|0.0014822473806704|31|36.14|0.02338|0.05322|0.020724859126386|0.032680310263059|121.04418574134|135.44133606374|134.60099077481|0.621|0.448|0.11641|29|14|0.0007163481551561|0.040112894985809|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-05-19 11:51:21|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.6503730541869|22|0.1938118098401|-0.0855|-1|1|-0.08551|4.57|-0.08874|17|-0.088744557915177|17|32.38|-0.01285|0.01031|-0.011581227888209|-0.024860088345644|73.426523197371|70.48194998688|83.242265249322|0.563|0.375|0.12588|32|16|0.00023265846736045|0.03977330179754|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-05-19 11:51:22|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.0418505395243|9|0.11669418631684||0|0|-0.07317|3.96|0.08389|62|0.083886748237125|62|40.35|0.01991|0.0604|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|76.300577928467|0.538|0.423|0.09446|26|6|1.391674550615E-5|0.029331769157994|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-05-19 11:51:23|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 2024-05-19 11:51:23|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-13.168472852787|34|0.56595193085048||0|0|0.08487|12.4|0.12635|21|0.12635083054888|21|33.97|-0.01709|0.02158|-0.022613731148638|-0.0068428321362025|64.335600840557|86.39855355442|91.512911025707|0.533|0.433|0.11343|30|10|0.00024383079847909|0.035861977186312|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-05-19 11:51:24|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.451026753651|21|0.47763034997104||0|0|-0.12451|14.36|-0.05158|35|-0.051582245811129|35|39.8|0.05502|0.1181|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|110.27971146546|0.56|0.4|0.12187|25|4|0.00059233497536946|0.042925192118227|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-05-19 11:51:26|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.3120378246563|12|0.15130481110715|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|0.00046650898770104|0.034290851466414|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-05-19 11:51:27|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1492386105103|9|0.090192773742078|-0.0161|1|1|-0.01613|2.44|-0.1686|31|-0.16859578497512|31|29.97|-0.01289|0.02778|0.032650643042469|0.060680046635888|112.65244561498|140.09765196954|115.09434853469|0.571|0.4|0.11481|35|10|0.0005299243140965|0.036357748344371|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-05-19 11:51:28|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-28.739348473659|33|1.0131528182666||0|0|-0.01279|26.93|0.02835|33|0.077305981601431|74|34.17|-0.01069|0.03017|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|80.07731028801|0.333|0.233|0.10638|30|5|0.00012575212866604|0.034219470198675|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-05-19 11:51:29|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|5.5907514261987|5|0.36279713657475|-0.0047|1|1|-0.00472|6.32|-0.00954|27|0.079559536438256|23|38.96|-0.00443|0.03956|0.024832720909993|0.025590483785709|133.41163191994|126.02554653761|71.171172187077|0.519|0.407|0.15586|27|9|0.00030730113636364|0.047289990530303|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-05-19 11:51:30|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.317292038587|64|0.39439397912267|0.1402|1|1|0.14019|17.08|-0.01861|36|-0.018613670231965|36|34.28|0.01474|0.05777|0.036955749349615|0.075356594226333|114.09883604012|159.2201131497|81.89816751499|0.483|0.379|0.11696|29|10|0.0001593188268685|0.035718107852412|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-05-19 11:51:32|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 2024-05-19 11:51:33|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-25.009576821518|13|0.6815934702887|-0.0327|-1|1|-0.03272|23.99|-0.09329|7|-0.093286542494453|7|29.03|-0.02942|0.01599|0.0059469441077589|0.025289363778089|77.148525207802|104.40257928878|226.32074441295|0.556|0.361|0.12497|36|13|0.0013449290444655|0.041376291390728|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-05-19 11:51:34|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.5230931808471|1|0.17896892064416||0|0|0|5.14|-0.1109|25|-0.11089960731245|25|27.1|-0.02486|0.01215|-0.0015626618358753|0.0011642046509265|88.937738936942|93.927823323356|100|0.513|0.308|0.10644|39|15|0.00039771996215705|0.034379914853359|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-05-19 11:51:34|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.28807426063959|21|0.0065908806316571|-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|-0.00047889309366131|0.023077511825922|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-05-19 11:51:35|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.767429067564|10|0.42527018069548|-0.0486|1|1|-0.04856|15.48|0.08127|28|0.081267170406358|28|28.32|-0.02685|0.00133|-0.0092204146143403|-0.0088378678589668|78.585240990357|84.930462566205|99.870964788621|0.568|0.405|0.10819|37|18|0.00032364238410596|0.035374787133396|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-05-19 11:51:37|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.0221177422111|21|0.11332175239308|-0.0421|-1|1|-0.04215|2.72|-0.16346|8|-0.16346154140062|8|39.88|0.04802|0.08|0.10022663795547|0.13204907107179|321.60796603624|286.08264930374|140.20618290637|0.615|0.423|0.12669|26|11|0.00079617786187323|0.040450132450331|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-05-19 11:51:38|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-10.928815245657|21|0.46996216067749||0|0|-0.13886|10.17|-0.04287|34|-0.042872413912238|34|47.14|0.07211|0.10386|0.14667795666181|0.18325320734162|362.41733756473|227.32292308671|87.72639545732|0.5|0.273|0.11555|22|10|0.00035659413434248|0.039492289498581|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-05-19 11:51:39|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.497889417845|24|1.2008477332191|0.0679|1|2|0.05542|44.75|0.09875|84|0.09874742816302|84|41.36|-0.01574|0.03473|0.022841079929459|-0.0065560237378175|121.30507053469|86.663539757767|112.71096776822|0.6|0.44|0.11772|25|7|0.00048616840113529|0.040122232734153|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-05-19 11:51:40|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-22.94756139256|27|0.97418694011852|0.1615|-1|1|0.16149|20.25|-0.01126|29|-0.011255288204863|29|28.64|-0.04133|0.01036|-0.061898505798598|-0.054432924131587|26.848192106323|37.430174996296|27.291106243745|0.528|0.444|0.13752|36|11|-0.00063522232734153|0.045570359508042|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-05-19 11:51:41|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-17.478661160606|8|0.73455368841272||0|0|0.09059|15.36|-0.07244|25|-0.072444185195411|25|32.81|-0.00734|0.01874|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|101.11915787354|0.469|0.281|0.10622|32|11|0.0003811825922422|0.037373273415326|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-05-19 11:51:43|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|31.443038408379|61|1.0801297289199||0|0|0.31701|33.07|0.17616|96|0.17615663133716|96|30.21|-0.03611|0.01043|-0.021543917944019|0.014185759886432|57.034469007304|107.90896115143|306.77180439697|0.545|0.394|0.12734|33|12|0.0014452601702933|0.039842857142857|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-05-19 11:51:44|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|36.236926386597|10|1.2388600040154||0|0|-0.02342|39.19|0.08112|15|0.081115867803131|15|36.14|0.14237|0.19298|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|181.51921421831|0.69|0.448|0.16692|29|11|0.0013758561967834|0.056366490066225|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-05-19 11:51:45|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.608831860336|15|0.61578606908417|0.0651|1|2|0.00134|15|0.05738|40|0.057377061995087|40|38.63|0.00355|0.04121|0.019673046218531|0.068168013858685|114.36575989352|176.86662121433|140.56218475222|0.704|0.407|0.14699|27|13|0.00080507095553453|0.044569460737938|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-05-19 11:51:45|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.353879871085|12|0.086560954807479|0.059|1|2|0.0124|2.45|-0.02979|24|-0.096153849680748|26|38.74|-0.00213|0.02714|0.00050794735724717|-0.020683196395179|89.129579788165|72.938550525502|31.694696528311|0.593|0.444|0.0886|27|10|-0.00088593188268685|0.026151854304636|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-05-19 11:51:46|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-9.1129399679423|17|0.36041427085638||0|0|-0.02655|8.12|0.11252|39|0.11251753851969|39|40.04|0.03999|0.07486|0.064044785956394|0.067902733349033|266.47935438228|197.63851470191|106.98286854172|0.692|0.462|0.12391|26|13|0.00048818353831599|0.037841712393567|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-05-19 11:51:48|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.2158948463567|34|0.3286316090944||0|0|0.62662|3.17|0.98917|21|0.98916805598869|21|39.35|0.12666|0.1707|0.1680256760637|0.2479222887329|646.65101200785|689.38702178146|47.839106792333|0.615|0.423|0.13351|26|11|-0.00011866477272727|0.042333068181818|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-05-19 11:51:49|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.254614561037|34|0.33509256231184|0.0382|-1|1|0.03821|11.83|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|39.094513662346|0.441|0.294|0.12411|34|9|-0.00043809839167455|0.041088382213813|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-05-19 11:51:50|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.7380551694252|71|0.13896251986269|0.2151|1|1|0.21513|8.19|-0.01813|30|-0.044733037584196|13|36.56|-0.00979|0.00646|-0.0037262804354938|-0.010594388791761|94.249209696492|92.547416688598|114.06684925059|0.444|0.259|0.04734|27|9|0.000210151371807|0.01676843897824|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-05-19 11:51:51|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|6.3289185553898|10|0.17161138454165|0.0133|1|1|0.01325|6.88|-0.15882|33|-0.15881559294766|33|38.81|0.00948|0.04362|0.0087475385787488|-0.0031911805783168|96.414990554793|86.0519914179|50.072781870804|0.556|0.37|0.12524|27|12|-0.00021494796594134|0.037955591296121|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-05-19 11:51:52|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.779483470914|60|0.51350540796993|0.4036|1|2|0.3884|17.23|0.14708|98|-0.044578271934968|10|32.19|-0.02322|0.00691|0.0023889979364963|0.017895063203174|78.311504332973|97.141393296832|134.820030534|0.645|0.355|0.10556|31|15|0.00058289498580889|0.033917653736992|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-05-19 11:51:53|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.365454484763|11|0.8140137550342|0.0126|1|1|0.01257|16.91|-0.13067|10|-0.076874971389771|20|31.55|0.00113|0.03096|-0.0093417791359627|0.0095123421921545|62.155508587216|96.964654849059|48.010525187126|0.636|0.455|0.12297|33|17|-0.00020924833491912|0.036540095147479|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-05-19 11:51:54|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.6405924737369|4|0.13332229316488||0|0|0.00198|5.07|0.09804|73|-0.084828706560953|10|36.34|0.0007|0.05037|0.021979231550168|0.053265302580476|119.65289640997|146.01342305389|112.91760423406|0.552|0.345|0.1044|29|11|0.00056647114474929|0.039482516556291|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-05-19 11:51:55|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.3794477080994|10|0.19518406868998|0.0233|1|1|0.02329|7.03|-0.02969|34|-0.029687508498318|34|33.81|-0.04127|-0.00475|-0.032414060200533|-0.021817566656818|52.344855919301|72.929837118691|83.690482488836|0.581|0.419|0.11373|31|12|0.00016801324503311|0.0351405487228|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-05-19 11:51:56|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3446002588314|62|0.19292203537138|0.1906|1|2|0.16499|5.79|-0.05545|14|-0.055445584006524|14|25.54|-0.06117|-0.02131|-0.04213545644977|-0.041261715801487|33.587376859062|46.995238849585|130.69977846984|0.615|0.436|0.10373|39|14|0.00055740775780511|0.031323519394513|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-05-19 11:51:57|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.1988915479905|21|0.12963053507034|0.0378|-1|1|0.03778|3.82|-0.10433|36|-0.10433248064599|36|27.29|-0.06226|-0.01971|-0.046953185569259|-0.029348176649319|40.507209695004|67.742185837571|109.45558518064|0.447|0.289|0.12264|38|14|0.00057834437086093|0.040253841059603|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-05-19 11:51:59|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.1329082743695|12|0.12403057362071|0.1767|1|1|0.17674|2.53|0.07469|61|0.074688722791716|61|35.97|0.01963|0.0692|0.066517912689454|0.078004005375261|193.91102017179|206.25101861556|85.762709508302|0.414|0.379|0.11281|29|7|0.00030304554079696|0.039598481973435|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-05-19 11:52:00|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.035590982285|6|0.37228146838076|0.0943|1|2|0.07157|11.08|0.02695|29|0.026947634758009|29|33.58|0.0246|0.06292|0.0033324002199716|0.016850670233378|97.643958130816|110.40686794038|141.32652688851|0.387|0.226|0.10151|31|10|0.0006595793499044|0.03221604206501|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-05-19 11:52:01|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.645519684014|63|0.6843441634604|0.2952|1|1|0.29515|21.37|-0.02374|21|-0.023739692560784|21|36.85|0.05804|0.10632|0.20100395059106|0.26898162927146|288.74335286055|360.60669690058|397.95160697678|0.407|0.333|0.12397|27|4|0.0018281078524125|0.043095742667928|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-05-19 11:52:02|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|15.694666970697|10|0.86511099705213|0.2227|1|2|0.20395|18.89|-0.07245|12|-0.084182642205932|21|31.76|-0.01914|0.02439|0.018292429890637|0.023167312029033|120.38969290286|124.36481192079|110.88464986883|0.667|0.455|0.15133|33|12|0.00069664143803217|0.049701551561022|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-05-19 11:52:03|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.9953900540522|4|0.60549468731325|0.1526|1|2|0.05649|11.97|0.35367|8|0.35367133200017|8|29.41|-0.02505|0.01635|-0.0018555691549144|0.0073173328469572|85.389974166947|100.70000158962|64.424113650057|0.618|0.382|0.10466|34|14|-0.0001103888334995|0.030359282153539|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-05-19 11:52:04|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.8321776724518|21|0.09189659209152||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|0.00016017975402081|0.027474995269631|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-05-19 11:52:05|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|226.66308059199|12|4.846178725746|0.0061|1|1|0.00611|237.1|-0.0707|12|0.033333361988336|38|41.84|0.068|0.0943|0.075399894768191|0.11121313563912|252.46485547474|259.92789738004|217.08478616879|0.6|0.4|0.10127|25|13|0.0010159697256386|0.031314105960265|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-05-19 11:52:06|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.4295674636149|10|0.31994833162042|0.0038|1|2|-0.01206|8.19|0.09669|20|0.096691525639167|20|31.76|-0.03146|0.00702|-0.021831421526019|0.010440821842973|65.611376938705|106.48605728062|112.96551145356|0.455|0.333|0.09943|33|8|0.00042442762535478|0.03048119205298|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-05-19 11:52:07|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.6778710082104|11|0.13737638145916|0.1921|1|2|0.1573|5.15|-0.01272|22|-0.012715520523014|22|36.07|-0.01552|0.01238|-0.010454956668522|-0.0009555090233626|77.420630223511|95.760166676696|55.856832388434|0.552|0.31|0.08998|29|10|-0.00032104166666667|0.026939725378788|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-05-19 11:52:08|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.75597170882|12|0.34088157477324|0.0966|1|2|0.03263|11.71|-0.11614|21|-0.026819898872152|25|26.82|-0.07404|-0.00379|-0.040478424278521|-0.03074908669148|29.914503472492|56.935145486519|79.543883597765|0.564|0.359|0.16703|39|15|0.00059930936613056|0.049130454115421|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-05-19 11:52:10|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-11.583455117695|33|0.30281830898674||0|0|0.04375|10.71|0.09376|22|0.093758032863447|22|26.97|-0.04258|-0.00683|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|90.054015173324|0.474|0.316|0.09836|38|13|0.00019247871333964|0.033924560075686|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-05-19 11:52:11|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|147.06118227322|55|7.9632072162735|0.6812|1|2|0.65379|163.56|-0.06077|24|-0.060766237119097|24|37.15|0.07778|0.11682|-0.02495430739815|-0.030890080424087|57.961608186323|69.31469887818|351.51515549011|0.556|0.333|0.14548|27|12|0.0017427625354778|0.049908174077578|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-05-19 11:52:12|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-13.562135337731|21|0.44904506171434||0|0|-0.01075|12.22|-0.08771|19|-0.087708059897341|19|43.13|0.00734|0.0347|-0.0063777247157719|0.042052174214875|85.892034418356|122.80399310497|90.384614299415|0.542|0.25|0.10141|24|11|0.0001802654028436|0.031656104265403|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-05-19 11:52:13|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.8757310297482|12|0.22304380446717|0.0012|1|1|0.00122|8.22|-0.07019|35|-0.070192473830455|35|38.74|-0.01356|0.03175|0.019486674806044|0.030135994627194|117.88367589193|125.50142150588|62.133391117788|0.63|0.37|0.12881|27|10|-7.8618732261115E-6|0.0394094512772|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-05-19 11:52:13|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.2958189655627|2|0.32639370993491||0|0|0.00584|5.17|-0.0518|19|-0.051804743744454|19|32|0.01309|0.05319|0.053144401470686|0.067493624059277|223.40535041011|181.98709920899|71.423994966061|0.606|0.364|0.11112|33|15|0.00010545884578997|0.036020851466414|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-05-19 11:52:15|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-7.8322218391632|5|0.34907399725036||0|0|0.19405|6.77|0.3484|5|0.34839599240027|5|32.91|0.02077|0.06064|0.01244114021943|-0.0083127962922678|100.35407379887|82.868537038407|12.775995030167|0.438|0.313|0.12852|32|9|-0.0013625165562914|0.038397502365185|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10047|2024-05-07 2024-05-19 11:52:16|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.6390654054709|22|0.078314656445497|-0.0314|-1|1|-0.03143|3.61|-0.04632|37|-0.046321545711143|37|28.78|-0.03122|-0.00831|-0.0097033480100916|-0.013848023477033|79.627086164641|78.68197584783|104.94185566999|0.556|0.417|0.07819|36|14|0.00018778618732261|0.021615600756859|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-05-19 11:52:17|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|19.70864784385|11|0.46619375846124|0.0263|1|2|0.0063|20.78|0.01117|25|0.011167477402761|25|36.1|0.00702|0.03389|-0.0040417088225053|-0.014048289012334|86.765310333343|81.425440125451|77.105751756495|0.655|0.414|0.09986|29|13|8.3339640491958E-5|0.03495091769158|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-05-19 11:52:18|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-8.9154625731013|16|0.21941727331029||0|0|-0.03049|8.45|0.06771|55|0.067708332363206|55|34.73|0.00691|0.04634|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|210.72317523586|0.6|0.467|0.10537|30|10|0.0010755818353832|0.035047067171239|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-05-19 11:52:19|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|5.0345622793236|61|0.13111812574092|0.0862|1|1|0.08624|5.29|-0.0328|22|-0.0328010841442|22|34.38|-0.01935|0.00683|-0.012655956789708|-0.013811261121741|76.407118771772|79.836903585846|85.185184047624|0.586|0.448|0.0807|29|11|4.0160832544939E-5|0.027463604541154|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-05-19 11:52:21|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.6423114104762|7|0.36986555692137|-0.0011|1|2|-0.03318|10.78|-0.05926|27|-0.059259290001846|27|36.24|-0.01584|0.02205|0.012443722351016|-0.0015139863117126|115.16257910411|96.517352321873|66.831991902341|0.552|0.345|0.10808|29|11|-9.3150425733207E-5|0.034070350047304|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-05-19 11:52:22|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-10.610601451842|25|0.27686708067788||0|0|0.05091|9.88|-0.0467|32|-0.046703317336874|32|39.73|-0.01193|0.03757|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|99.396383616949|0.615|0.423|0.1255|26|10|0.00045605487228004|0.040661589403973|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-05-19 11:52:23|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-23.441413368443|27|0.57547107195184|0.0163|-1|1|0.01627|21.76|0.01097|32|0.010968998522502|32|36.82|0.03733|0.06332|0.018609638956694|0.0082633217433949|126.73133900868|104.1602423586|138.33439836063|0.607|0.429|0.10912|28|13|0.00067871333964049|0.036174787133396|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-05-19 11:52:23|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.393490310025|10|0.52050320456025|0.1002|1|2|0.0881|11.98|-0.1105|33|-0.11049576131381|33|29.66|-0.04728|0.01155|-0.010060701264268|0.00047172640053907|71.119638622509|89.155010605368|119.34095585133|0.571|0.429|0.1344|35|12|0.00070199617956065|0.042640028653295|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-05-19 11:52:24|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.264245428722|10|0.53610363296478||0|0|0.03407|13.96|0.01012|35|0.010118145699217|35|33.81|-0.02222|0.00909|-0.048881357312032|-0.012190142088435|44.612703916609|86.148708285217|106.75290793159|0.484|0.323|0.12218|31|12|0.00041089877010407|0.035036982024598|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-05-19 11:52:26|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|63.900853388434|62|2.8729232807549|0.2557|1|2|0.18452|70.1|-0.17859|6|0.024757463682326|9|34.34|0.03218|0.07532|0.01063785773801|0.084464467468392|75.146027415689|179.03940357511|135.17900927789|0.552|0.379|0.12429|29|9|0.0006964995269631|0.039979498580889|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-05-19 11:52:27|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.9049335718521|21|0.10536264416947||0|0|-0.1247|4.69|0.03629|40|-0.041193884274025|26|28.22|-0.02109|0.0146|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|92.87128475411|0.417|0.25|0.10791|36|12|0.00025956563706564|0.033413725868726|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-05-19 11:52:28|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.1749475737556|5|0.064992261633781||0|0|-0.01942|1.05|0.33871|22|0.042956638500644|25|32.81|0.01705|0.04951|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|10.858324136836|0.656|0.438|0.13103|32|13|-0.0016370967741935|0.03999444971537|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-05-19 11:52:29|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.1974147412575|22|0.16168138226971||0|0|-0.06769|4.89|0.02459|33|0.024588630609717|33|32.38|-0.02808|-0.0033|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|76.049766672374|0.438|0.281|0.10225|32|11|1.8344370860927E-5|0.031261258278146|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-05-19 11:52:30|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.8182635397751|19|0.42107792715093|0.053|1|1|0.05304|9.53|-0.11591|3|-0.11048691680317|14|28.08|-0.02712|0.00554|-0.015316295999516|0.0034463310334771|72.593567286279|98.146287638915|84.560775030015|0.432|0.297|0.11771|37|12|0.00029922421948912|0.03909151371807|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-05-19 11:52:32|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.54180620672|12|0.61201104702059|0.0607|1|2|0.04864|21.13|-0.17561|9|0.0042201028772371|34|49.81|0.11933|0.16151|0.14646585046664|0.26348480266512|245.10529172755|311.46184851336|107.53180443241|0.619|0.381|0.11111|21|8|0.0005340302743614|0.040021106906339|66.029998779297|2021-12-01|-0.10013|2024-02-05|0.1003|2020-03-20 2024-05-19 11:52:33|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-11.209158294937|22|0.35471927905793|0.0663|-1|1|0.0663|10.14|0.09529|34|0.09528806591021|34|32.19|-0.02935|0.01193|-0.0013367895810917|0.026998988582074|87.9022814761|120.63382823157|69.073570385061|0.469|0.313|0.11721|32|8|5.0428163653667E-6|0.036339381541389|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-05-19 11:52:34|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.8635459255853|12|0.16043626333239|0.0561|1|1|0.0561|4.33|-0.09043|10|0.044165053511657|34|35.97|-0.01341|0.02304|0.0064241239632607|0.017591607925626|102.49380614064|119.05668158491|94.130435075561|0.655|0.414|0.12546|29|13|0.0003069734345351|0.037012969639469|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-05-19 11:52:35|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6049658169751|61|0.1665270167693||0|0|0.02978|8.99|-0.04106|28|-0.041059885025719|28|36.93|-0.02577|0.01544|0.026259137655244|0.024198170945771|135.12630611412|123.25158910869|105.39273215178|0.481|0.37|0.11499|27|7|0.0003654399243141|0.032031116367077|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-05-19 11:52:36|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-22.688159427933|15|0.69771972030145|-0.0019|-1|1|-0.00192|20.82|-0.03285|47|-0.032848284805871|47|37.25|0.03231|0.08144|0.042463240472199|0.083853850120796|150.19849920428|214.83963023727|51.041920145922|0.571|0.429|0.15473|28|11|3.5752128666036E-5|0.050829810785241|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.17984|2020-02-05 2024-05-19 11:52:37|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-8.454941904374|12|0.28498066658046||0|0|0.01427|7.6|0.04115|18|0.041149272109858|18|32.69|-0.02329|0.0053|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|116.56441605622|0.656|0.344|0.08715|32|16|0.00033661305581835|0.027939006622517|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-05-19 11:52:38|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|44.474348445893|29|2.1652169558207|0.1478|1|2|0.10616|51.68|-0.11116|11|-0.11115910473431|11|27.59|-0.0381|0.01166|-0.0093244186623229|0.018832650425889|72.284843081655|110.54657260622|115.12586546636|0.514|0.324|0.11583|37|15|0.00055779790276454|0.034808798856053|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-05-19 11:52:39|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.9622895831507|11|0.20280155187319|0.048|1|2|0.02206|8.34|-0.0737|37|-0.073697577146133|37|33.45|0.00602|0.03512|0.014017902201889|0.01836466421814|113.98860246859|110.37141759|83.400001525879|0.645|0.419|0.11162|31|15|0.00019740210124164|0.03414970391595|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-05-19 11:52:40|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.420133862377|25|0.49296355226996|0.2932|1|2|0.25548|17.74|-0.00903|35|-0.0090296144756684|35|31.3|-0.00654|0.03029|0.054297501451212|0.066759122950155|157.34280764725|143.14389448321|111.76401634654|0.515|0.364|0.12434|33|12|0.00052234626300851|0.040522128666036|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-05-19 11:52:41|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.218251963252|12|0.30566332188476|0.0313|1|2|0.00556|10.85|-0.02308|39|-0.0230849233493|39|38.74|0.00529|0.02795|0.010220395204367|0.03084171709454|95.543779780122|125.87821780348|130.35508169471|0.667|0.481|0.12143|27|15|0.00051203405865657|0.036646830652791|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-05-19 11:52:43|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.650289329722|1|0.23323685830351||0|0|0|6.54|0.00399|33|0.003994579007276|33|32.03|-0.03609|0.02552|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|84.06169390083|0.515|0.333|0.11301|33|11|0.0002455156102176|0.036892913907285|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-05-19 11:52:44|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-31.744993702612|21|1.0714980650072|-0.0498|-1|1|-0.04982|29.5|-0.058|9|-0.057995291540765|9|34.57|0.04729|0.09615|0.087636362075211|0.10399806610537|308.05641043979|201.64304010061|73.511087004278|0.7|0.433|0.1424|30|12|0.00035664143803217|0.047226717123936|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-05-19 11:52:45|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.842659833|60|0.54088193721496||0|0|0.16323|11.83|0.04105|78|0.041048989496752|78|47.52|-0.02227|0.00382|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|106.00358499511|0.571|0.429|0.10457|21|10|0.0003379848628193|0.035773273415326|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-05-19 11:52:46|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-23.988043949708|21|0.91978941446795||0|0|-0.07222|22.27|-0.0024|34|-0.0024015003743242|34|43.21|0.06454|0.11224|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|79.535715920585|0.5|0.417|0.1367|24|7|0.00027359508041627|0.042598315988647|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-05-19 11:52:47|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.1125209704874|2|0.16525629686827||0|0|-0.0277|7.79|-0.06535|50|-0.065351387843134|50|35.2|0.004|0.03738|0.021950536299326|0.026087003317027|131.99781076228|126.51971494257|68.755516454628|0.567|0.4|0.09208|30|9|-0.00010668874172185|0.028716357615894|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-05-19 11:52:49|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.690862877697|2|0.17304572014998|0.0054|1|1|0.00542|9.27|0.02392|23|-0.043079660920281|8|32|-0.01052|0.02216|-0.013611164255492|0.010488616554493|70.546158161235|104.36475636163|58.119125822051|0.545|0.364|0.08892|33|11|-0.00022137180700095|0.027686149479659|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-05-19 11:52:49|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-20.983767759136|21|0.59958943106456||0|0|-0.01101|19.28|0.0297|37|0.029697582260587|37|26.89|-0.01275|0.03897|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|93.957116259961|0.595|0.459|0.11132|37|12|0.00040088669950739|0.035295743842364|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-05-19 11:52:50|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.895398147096|28|0.77120738186094|0.0985|1|2|0.07069|20.6|-0.14524|5|0.014529841568358|23|31.21|-0.00095|0.03642|0.078972074556424|0.10491214852644|230.97483240665|217.04971323986|88.388723256075|0.515|0.333|0.13579|33|11|0.00032550614947966|0.044167000946074|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-05-19 11:52:51|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.1392821684304|11|0.16952782119722|0.1111|1|1|0.11111|4.4|-0.10962|9|-0.10961976564303|9|31.73|-0.01528|0.00625|-0.021647243123149|-0.031010349315226|67.175383160372|65.333488080416|52.568699588143|0.515|0.394|0.06864|33|13|-0.00045765373699149|0.022584645222327|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-05-19 11:52:52|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-15.303087018763|23|0.50353304193224|-0.0387|-1|1|-0.03866|14.24|0.0681|33|0.068104652210876|33|24.62|-0.05695|-0.01989|-0.061632208833699|-0.058829177429516|18.812653552373|33.239108452094|63.685149295237|0.595|0.405|0.10703|42|23|-4.8920454545454E-5|0.033180454545455|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-05-19 11:52:54|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|15.066566960782|10|0.49561386832797||0|0|-0.04096|15.92|0.07727|23|-0.095070395846816|29|28.32|-0.05984|-0.02641|-0.035845960599613|-0.036230451524613|29.294545743397|46.549899715229|115.78181873668|0.73|0.459|0.15296|37|22|0.00064709555345317|0.048799309366131|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-05-19 11:52:55|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|22.99889729258|63|0.86989748342958|0.5048|1|1|0.50478|25.16|-0.0026|44|-0.0025990877817216|44|36.48|0.01052|0.04519|0.034398996877382|0.075400473193684|151.26564708599|176.74145342974|343.2469319139|0.593|0.333|0.12012|27|13|0.001588299904489|0.03988100286533|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-05-19 11:52:56|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-20.490195752141|35|0.70045044299003|0.0363|-1|1|0.03633|19.63|-0.06002|15|-0.06002481589122|15|31.97|0.01195|0.06345|0.047275870465941|0.076897289255995|168.10826149476|213.93518976821|130.10472574249|0.563|0.438|0.13607|32|9|0.00071565752128666|0.043994777672658|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-05-19 11:52:57|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.690110928038|11|0.5485280610808|0.0769|1|2|0.02393|13.69|-0.03312|35|-0.033121719448618|35|36.1|0.0102|0.05871|0.04303996467346|0.045815320868138|176.59193402627|159.25097629959|115.82064241827|0.621|0.483|0.10274|29|10|0.00055755912961211|0.035360359508042|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-05-19 11:52:58|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.8653380721853|63|0.19883045807885|0.1472|1|1|0.1472|9.43|-0.07863|9|-0.078630674312304|9|43.26|0.01308|0.03944|-0.024440202095768|-0.0099270958136575|69.101846135419|90.484347886385|63.802438941453|0.609|0.391|0.07845|23|11|-0.00026135288552507|0.021981097445601|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-05-19 11:53:00|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.155010106392|23|0.40265014902306||0|0|0.10041|10.63|-0.05357|29|-0.053571450037686|29|27.97|-0.04466|-0.01513|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|79.387601507731|0.649|0.405|0.10548|37|17|8.4862819299905E-5|0.033134418164617|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-05-19 11:53:01|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.0460289358885|10|0.30882226360404|0.0492|1|2|-0.02136|7.79|-0.04036|34|-0.040364359243907|34|36.14|-0.01059|0.02176|0.015299205005378|0.0081040666573085|122.08914195486|108.07940546539|94.082128177287|0.517|0.379|0.09585|29|10|0.00019421002838221|0.028956622516556|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-05-19 11:53:02|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.681197679234|62|0.078275234704135|0.0414|1|1|0.04144|3.77|-0.08709|3|-0.087671277616547|6|28.46|-0.03129|-0.00412|-0.040212495349396|-0.041392676268369|45.911546370831|61.304817584014|77.268018456923|0.514|0.314|0.08937|35|16|-5.9205298013245E-5|0.025521419110691|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-05-19 11:53:02|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|5.0401413815181|9|0.22600785032401|0.0051|1|2|-0.04797|5.16|-0.1139|19|-0.1139016025877|19|29.66|-0.05498|-0.01324|-0.050985114773917|-0.042044862535041|35.403987834492|55.501714739377|93.818179043857|0.543|0.371|0.09852|35|14|0.00022544933078394|0.032080659655832|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-05-19 11:53:03|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.4315772463179|21|0.1644721421295||0|0|-0.11277|5.23|-0.12054|11|-0.12053570953407|11|30.5|-0.01562|0.01829|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|74.714285986764|0.588|0.441|0.09841|34|15|2.112582781457E-5|0.030812563859981|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-05-19 11:53:05|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.185596302083|11|0.29261525573622|0.0068|1|1|0.00676|11.92|-0.08824|11|0.041148355313321|35|26.85|-0.0447|-0.01185|-0.030218274739751|-0.008206397740342|42.983046516981|82.501805085561|94.389104624656|0.59|0.333|0.10049|39|20|0.00020638599810785|0.032444550614948|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-05-19 11:53:06|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|40.733167069434|9|1.7133960079156|-0.0233|1|2|-0.05094|43.78|-0.17619|7|0.1229682535957|46|35.97|-0.00057|0.04659|0.042405827498311|0.072591182511527|207.12630928975|218.85532942981|162.62132218251|0.69|0.414|0.12743|29|10|0.00088558515699334|0.040631274976213|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-05-19 11:53:07|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-14.643488390028|33|0.46804661237572|0.0565|-1|1|0.05651|13.69|0.12207|28|0.12207080024659|28|39.42|0.02521|0.08874|0.086429504496781|0.075880696568328|282.95190638745|183.63477203828|137.95567160507|0.577|0.423|0.12747|26|10|0.00073164616840114|0.038413292336802|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-05-19 11:53:08|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-9.5806772627134|22|0.37961386776874|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|0.00046368968779565|0.039351911069063|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-05-19 11:53:09|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|11.455863998939|12|0.96951783699754|0.1186|1|2|0.04786|12.26|0.16189|20|-0.0731707254037|15|31.7|-0.00693|0.03383|-0.0049996796945277|-0.01569658674842|78.914310851254|75.817836403002|43.082314280996|0.576|0.364|0.11558|33|16|-0.00031691579943236|0.034646461684011|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-05-19 11:53:11|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.052603988579|12|0.42922633326011|0.0573|1|1|0.05733|11.25|-0.01527|15|-0.04117115739936|28|35.72|0.03535|0.07851|0.12101312115087|0.13114650748068|451.90417605344|275.85385152566|73.529410848064|0.552|0.345|0.11423|29|10|0.00016245463228271|0.038933581661891|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-05-19 11:53:11|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|26.0513310434|13|0.86729076858114|0.059|1|1|0.059|28|0.27395|91|-0.03421682334808|28|41.8|0.00777|0.04173|0.021003358222118|0.027616402333991|109.48453449699|112.14914668381|92.196243747969|0.52|0.36|0.1051|25|8|0.00022248817407758|0.035185771050142|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-05-19 11:53:12|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11.584503045012|10|0.42696110094585|-0.0247|1|2|-0.05178|12.27|0.05854|36|0.058536622582413|36|33.81|-0.03428|0.01603|0.01450631318261|-0.023479585201983|103.61029756868|70.68754738167|39.553290426335|0.645|0.387|0.15651|31|15|-0.00029692526017029|0.04658220435194|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-05-19 11:53:13|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|11.451767751201|28|0.44832272357882|0.207|1|1|0.20697|12.13|-0.09716|7|-0.067209762517607|11|49.05|0.12589|0.1638|0.019528089893462|0.024752759553617|107.36226989084|106.8357939859|172.056734557|0.476|0.333|0.12651|21|8|0.00095495742667928|0.043801617786187|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-05-19 11:53:14|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-14.276814002494|21|0.37560463570872|-0.0893|-1|1|-0.08927|13.3|0.01076|35|0.010761598945527|35|39.69|-0.01914|0.01172|-0.019878643994268|-0.0087149765532948|73.928197779773|88.342615579932|91.905201115722|0.5|0.385|0.10731|26|11|0.00021197718631179|0.031650703422053|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-05-19 11:53:16|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.081726379019|3|0.47148213779271|0.0124|1|1|0.01237|10.64|0.10071|34|0.10070911076921|34|34.03|-0.00763|0.03167|0.0089771572908045|0.030940431511046|92.464389846887|125.1703466841|126.81763895029|0.742|0.484|0.12886|31|18|0.00070509933774834|0.04386330179754|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-05-19 11:53:17|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-9.2190949717722|8|0.59303163818392||0|0|0.07956|7.52|-0.06979|18|-0.069788668703301|18|40.38|0.01503|0.06476|0.056057362818654|0.070490403341847|187.25926462845|186.41341110184|83.291106602655|0.538|0.423|0.11335|26|8|0.00028329233680227|0.037975799432356|18.935722351074|2020-09-02|-0.3146|2024-05-08|0.10042|2022-04-13 2024-05-19 11:53:18|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-10.322660638908|27|0.32433876350164||0|0|-0.02117|10.13|0.12075|29|0.12074987539822|29|34.37|0.00525|0.02923|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|83.580859819238|0.567|0.333|0.10837|30|13|0.00016785241248817|0.0326451371807|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-05-19 11:53:18|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-21.988672895392|27|0.88218789831632||0|0|-0.04142|21.37|-0.03475|29|-0.034747245205553|29|36.82|0.07123|0.12357|0.11626739329948|0.12132483639761|316.77735139796|263.82868778901|81.440552689162|0.571|0.464|0.16088|28|11|0.00045756859035005|0.050372573320719|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-05-19 11:53:19|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|7.6913324146282|10|0.33955587450626|0.0346|1|2|0.00113|8.83|-0.10449|33|-0.10448728567521|33|36.14|0.00241|0.03948|0.013462559785568|0.0032090531896236|98.557435677336|91.704415609986|86.062375504141|0.586|0.345|0.1357|29|12|0.00025590350047304|0.039664777672658|27.450000762939|2022-06-01|-0.10027|2024-02-07|0.10038|2022-09-26 2024-05-19 11:53:21|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.6003978942155|12|0.22877789665908||0|0|0.01827|10.03|-0.10799|9|-0.010457473288746|33|35.86|0.00824|0.04086|0.03388576914862|0.056690835519156|157.1857602824|180.50110006379|123.06742954339|0.621|0.414|0.11554|29|12|0.00056203615604186|0.037284881065652|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-05-19 11:53:22|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|22.417779425733|9|1.4280751700475|0.0359|1|1|0.03591|25.96|-0.09672|15|0.092801863682818|32|33.84|-0.00357|0.03909|0.0036646127591552|-0.0026207496547173|93.593273235713|92.720222145221|65.754811006774|0.581|0.452|0.15166|31|15|0.00015659413434248|0.045690491958373|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-05-19 11:53:23|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.430349367965|62|0.50379007283802|0.2981|1|2|0.2093|21.32|-0.06981|12|-0.069808070137169|12|28.46|-0.03503|-0.00207|-0.017845450870603|0.0015106693857845|65.944094480983|89.181144955304|116.06361692783|0.429|0.343|0.09663|35|12|0.00042454115421003|0.031537682119205|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-05-19 11:53:24|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.0241870129129|22|0.18716243540219||0|0|0.03761|5.63|0.11051|56|0.0040595683829987|40|46.59|0.03897|0.06674|0.082338097248258|0.10278149077056|234.38086121288|203.28348907885|111.70635232249|0.545|0.364|0.11868|22|9|0.00049964627151052|0.039383690248566|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-05-19 11:53:25|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-18.46358705529|21|0.72551863691669||0|0|-0.12054|16.64|-0.02912|35|-0.029123010378775|35|43.21|0.05006|0.09937|0.076283207627544|0.14323388597337|183.49724838688|274.08263525983|168.76267717088|0.667|0.458|0.1492|24|9|0.0010633112582781|0.047158107852412|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-05-19 11:53:27|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.236393445441|58|0.49857511452181|0.3145|1|1|0.31447|16.26|0.2151|48|0.083161513559119|39|40|0.00554|0.04095|0.015555850304354|0.019443237164544|111.07237156509|110.13238778472|139.93115653202|0.6|0.4|0.12804|25|12|0.00071417218543046|0.040544134342479|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-05-19 11:53:28|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.4281298044081|12|0.25826841861095|0.0346|1|1|0.03464|9.26|0.00308|40|0.0030830096618837|40|12.21|-0.27214|-0.1878|-0.24142922053873|-0.18604787223539|4.6444076557176E-5|0.47597941737407|92.692697107494|0.553|0.282|0.26715|85|19|0.013311124880839|0.037742316491897|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-05-19 11:53:29|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.3057211755399|19|0.2320552829857|0.0699|1|1|0.06986|7.81|-0.03185|23|-0.031853643681909|23|38.48|-0.02171|0.04023|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|134.88773737884|0.519|0.444|0.09949|27|8|0.00060726584673605|0.03214275307474|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-05-19 11:53:29|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.610963867176|10|0.90050665313623|-0.0624|1|1|-0.06237|26.76|-0.01588|35|-0.015876580026685|35|29.77|-0.01406|0.01617|0.0035790941615612|0.014794858150483|98.041546371887|115.75181835687|110.44160435181|0.629|0.371|0.13519|35|18|0.00062260704091341|0.042294633682207|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-05-19 11:53:30|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.451145164872|27|0.23642992665583||0|0|0.01554|8.87|-0.01959|31|-0.019586437401551|31|36.82|0.02479|0.06531|0.063422290822025|0.13321943448177|178.42357851498|234.58026799734|122.00825184086|0.536|0.321|0.13009|28|10|0.00073861873226111|0.044743320719016|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-05-19 11:53:32|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.0478754419123|12|0.070708182850335|0.0584|1|2|0.05112|3.29|-0.02098|36|-0.020979001741376|36|33.74|-0.0022|0.01496|-0.012740026587737|-0.012449202711082|79.350973588423|85.493457885894|69.263157091642|0.516|0.355|0.07075|31|13|-0.00019495742667928|0.023463216650899|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-05-19 11:53:33|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.379337267621|29|0.52705598545069||0|0|0.13002|19.12|-0.09942|2|-0.056985255446813|30|35.38|-0.02975|0.03063|-0.032074563358332|-0.029214018668036|51.870483166513|65.717038032112|70.294118760779|0.517|0.345|0.1184|29|10|0.00012404174573055|0.041075351043643|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-05-19 11:53:34|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.6078201821884|22|0.23094007344511|0.5|-1|1|0.5|2.87|-0.09948|29|-0.099476417831572|29|34.5|-0.00522|0.04556|0.061109389214416|0.044242021216199|164.34562051823|133.63822839713|35.171567882679|0.367|0.333|0.13034|30|7|-0.00050974431818182|0.039978740530303|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-05-19 11:53:35|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.372580154679|36|0.5762460056571||0|0|0.06873|16.26|0.30177|19|0.30176918689444|19|26.53|-0.02147|0.00806|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|43.164324447158|0.694|0.444|0.08668|36|19|-0.00054107070707071|0.028097858585859|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-05-19 11:53:36|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.0741680761486|88|0.22674446499998|0.282|1|2|0.2449|6.1|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|153.26632852762|0.56|0.4|0.07051|25|10|0.0005528476821192|0.024094162724693|6.8899998664856|2024-04-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-05-19 11:53:38|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-14.43264369592|22|0.42254791135564||0|0|0.03647|13.21|-0.18393|34|-0.18392853209761|34|28.78|-0.04178|-0.00093|-0.0044454532925931|0.0097563015993646|62.627026731743|85.42385529085|175.89879674496|0.611|0.389|0.14396|36|18|0.0010321570482498|0.039740756859035|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-05-19 11:53:39|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|20.914168810737|11|0.56795385253715|0.0536|1|2|0.03909|22.33|-0.06285|34|-0.062852845143964|34|33.77|0.05431|0.11236|0.13934117235444|0.20113457073099|285.60440054355|384.13347105492|145.0672271089|0.516|0.387|0.13788|31|10|0.00089039735099338|0.041039375591296|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-05-19 11:53:40|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-3.5241789936569|26|0.18338963179178||0|0|-0.00318|3.15|0.31141|29|0.31141362298635|29|32.25|0.009|0.04932|0.025748933177725|0.029959274043649|145.85661652283|138.04549706126|66.59619625085|0.625|0.469|0.11809|32|9|4.9432355723747E-5|0.03667156102176|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-05-19 11:53:41|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.9736940267218|21|0.12123133747223|-0.049|-1|1|-0.04899|3.64|-0.0987|9|-0.098701268944215|9|25.93|-0.00334|0.03842|0.042724128082179|0.089231886136403|89.361222777499|118.22426077217|152.94117352424|0.525|0.325|0.12654|40|18|0.001005004730369|0.043380756859035|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-05-19 11:53:41|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|16.139498961882|62|0.5570066461378|0.2115|1|1|0.21148|16.67|0.0048|16|0.0048038767587044|16|36.81|-0.00836|0.04627|-0.0074227321792231|-0.0026610770486646|87.542126424464|95.569898260372|255.67484854387|0.444|0.296|0.13733|27|10|0.0013365023696682|0.041271450236967|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-05-19 11:53:43|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-29.633147603368|1|1.3977160076615||0|0|0|25.29|-0.0665|36|-0.066504512277148|36|40.62|0.02446|0.05658|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|175.3814201229|0.615|0.346|0.10357|26|12|0.00083166666666667|0.032648683712121|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-05-19 11:53:44|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-7.644232844158|21|0.22102890578754||0|0|-0.15224|7.19|-0.08504|34|-0.085044044859889|34|32.34|-0.02657|0.00257|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|64.114627603371|0.625|0.375|0.10016|32|15|-0.00014200947867299|0.031270530805687|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-05-19 11:53:45|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.259770517376|13|0.59026568165135|0.0754|1|2|0.05469|11.57|0|29|0|29|33.71|0.01499|0.04262|0.03993020158748|0.066907738089901|154.95143163843|171.62602836098|103.76681695662|0.581|0.387|0.0912|31|12|0.0003458940397351|0.031744834437086|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-05-19 11:53:46|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-5.2799771782718|33|0.17999238957834||0|0|0.0495|4.8|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|91.603061076291|0.6|0.367|0.12604|30|13|0.00039421002838221|0.041482639545885|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-05-19 11:53:47|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.6833882215316|25|0.096129413535018||0|0|0.02841|3.42|0.068|34|0.068001490795686|34|34.27|-0.02659|0.01001|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|100.58823471663|0.6|0.433|0.12724|30|14|0.00045737642585551|0.040458117870722|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-05-19 11:53:49|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|13.440805062795|6|0.52325855936291||0|0|0.02931|14.75|0.31473|53|0.31472555418767|53|30.06|-0.02082|0.01568|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|173.32549475076|0.514|0.314|0.07599|35|10|0.00073923368022706|0.025873614001892|15.479999542236|2024-05-15|-0.0953|2022-03-15|0.09965|2021-02-22 2024-05-19 11:53:50|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-23.797624856528|5|1.3440681108653|-0.086|-1|1|-0.08599|21.47|0.95101|51|0.95100755978477|51|37.61|0.07465|0.11926|0.097425928855525|0.1583661938899|311.08847131762|325.42734255826|173.84614291647|0.714|0.429|0.14606|28|15|0.0012049101229896|0.047575562913907|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-05-19 11:53:51|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.58642160652343|7|0.025975456160883||0|0|0.01642|0.539|-0.07271|7|-0.072711872676577|7|40.42|0.01495|0.05582|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|84.615377417625|0.538|0.346|0.10977|26|8|0.00022587511825922|0.03592215704825|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-05-19 11:53:52|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-28.004776028956|2|1.0715920223676||0|0|-0.01463|24.96|0.27461|58|0.27461146911508|58|31.06|-0.0392|0.0086|0.0028973186279735|0.030864196021693|87.09837562436|122.96881162987|176.64542733417|0.5|0.353|0.12665|34|10|0.0010612015137181|0.039984777672658|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-05-19 11:53:52|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.495907667903|48|0.174505007486|0.2321|1|1|0.2321|4.99|-0.08901|30|-0.089005275250296|30|34.83|-0.02586|0.00766|-0.015067295807728|0.019786536433367|66.270679992524|106.12799529973|138.22714449097|0.483|0.379|0.10095|29|10|0.00066682119205298|0.034703859981079|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-05-19 11:53:54|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.1194144391565|22|0.13313813684875|-0.0045|-1|1|-0.00446|6.75|-0.00444|46|-0.0044444755271629|46|37|-0.01145|0.02887|-0.041765943487424|-0.030323821482373|48.798487324803|71.496817713323|217.74194218242|0.571|0.357|0.13751|28|14|0.0012376915799432|0.041051844843898|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-05-19 11:53:55|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.8345532798091|10|0.1353660220897|0.0226|-1|1|0.02262|6.48|-0.0607|23|-0.093979423181077|7|21.09|-0.03054|0.01426|0.007137245150004|0.017361742512833|105.52428338061|126.87267201994|102.69413752513|0.667|0.444|0.09452|45|16|0.00032317327766179|0.02828617954071|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-05-19 11:53:56|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|3.9718366347591|7|0.26429868098793||0|0|0.10304|4.71|-0.14585|20|-0.14584793943723|20|36.1|0.0419|0.08732|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|25.950413978732|0.621|0.414|0.12371|29|8|-0.00081453941120608|0.039788528015195|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-05-19 11:53:57|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|7.5153802572456|61|0.24487324758478||0|0|0.30233|8.4|0.20664|94|-0.067660565885386|16|34.38|0.02024|0.04757|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|153.56489836787|0.793|0.414|0.13432|29|18|0.00090539262062441|0.043466575212867|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-05-19 11:53:58|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|11.213263271987|59|0.28736885343037||0|0|0.15124|11.57|-0.00099|34|-0.00098985465749801|34|28.54|-0.0318|0.00523|-0.0041068483187403|0.00057714745034108|86.586266210023|93.004562928009|131.03057525247|0.429|0.314|0.08252|35|8|0.00049925260170293|0.027452308420057|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-05-19 11:54:00|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-12.022500271846|16|0.53249053827522||0|0|-0.12384|10.89|0.02024|31|0.020238105239783|31|39.65|0.03496|0.07699|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|130.73229823606|0.5|0.346|0.11517|26|8|0.00070566921606119|0.040641873804971|14.779999732971|2021-08-31|-0.10037|2022-04-26|0.10078|2021-07-09 2024-05-19 11:54:00|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.047988226651|56|0.37736345649653|0.3495|1|1|0.34948|11.7|-0.12597|9|-0.057674407958984|14|37.11|-0.00973|0.02698|0.050199864877155|0.045600199064568|185.34197525558|139.51542921347|163.17991192146|0.556|0.333|0.12454|27|11|0.00084710501419111|0.037831390728477|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-05-19 11:54:01|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.812796959386|61|0.644641011094|0.5172|1|2|0.5024|18.78|-0.04641|14|-0.046410346288784|14|26.95|-0.00652|0.02368|0.037738721763166|0.062682192727778|162.16293603442|203.43055867258|395.36843550833|0.541|0.405|0.10014|37|16|0.0016566130558184|0.033499612109745|19.329999923706|2024-04-19|-0.10023|2020-02-03|0.10036|2020-07-09 2024-05-19 11:54:02|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|12.900986529753|2|0.73967111860201||0|0|0.03862|15.6|-0.10288|49|-0.10287614038719|49|39.11|0.00657|0.05114|0.01268378775098|0.024183019223242|108.94895488263|120.95935139926|61.248530828544|0.593|0.37|0.11937|27|11|-7.5496688741721E-5|0.035049839167455|39.5|2020-04-29|-0.14958|2022-03-01|0.10043|2024-02-21 2024-05-19 11:54:04|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14478.401169242|6|294.53294358612|0.0262|1|2|0.01341|15422|0.03878|40|-0.047699248120301|16|37.55|-0.03492|0.00231|-0.031227192318889|-0.026844163908676|54.052934984784|69.648490033758|102.34255756852|0.621|0.414|0.1048|29|12|0.00032110603290676|0.03432281535649|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-05-19 11:54:05|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19976.549157157|26|953.31694761443|0.274|1|2|0.25599|23080|0.36495|193|-0.00082336937065941|58|50.9|0.01069|0.05289|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|140.19316042034|0.429|0.286|0.13872|21|6|0.00070919561243144|0.045144186471664|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-05-19 11:54:06|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|41638.493635444|75|1708.1315590047|0.3555|1|1|0.35551|46086|-0.12179|9|-0.066467985853538|9|26.15|-0.01299|0.02835|0.026076961437203|0.01630066718754|129.77835189307|104.3888022029|145.04768199415|0.513|0.359|0.12663|39|16|0.0008809689213894|0.040118098720293|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-05-19 11:54:07|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|21635.268384973|134|515.46400420638|0.3116|1|1|0.31159|22979|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|187.89043336059|0.571|0.381|0.11865|21|11|0.0008290310786106|0.034363610603291|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-05-19 11:54:08|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 2024-05-19 11:54:09|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24757.050160379|11|544.58495188621|0.029|1|2|0.02138|25800|-0.06582|13|-0.040000247352552|27|40.15|-0.05284|-0.02056|-0.054396716117217|-0.050284692969443|40.237265504809|61.488303365949|125.54744525547|0.556|0.333|0.09821|27|12|0.00041434186471664|0.032312979890311|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-05-19 11:54:11|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|55018.247133663|5|785.85827391098|0.0092|1|2|0.00676|56932|-0.04549|40|-0.04548715305729|40|29.46|-0.03996|-0.01038|-0.032178484468034|-0.038673940753704|52.968358643319|57.051605725001|94.420857104949|0.514|0.378|0.06613|37|10|7.6791590493601E-5|0.021951252285192|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-05-19 11:54:11|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3057.888685405|133|88.979895761287|0.2141|1|1|0.2141|3187|0.03065|49|-0.051824354163456|25|41.83|-0.00152|0.02668|0.027233933538362|0.029394563133979|130.0334135265|115.74831301734|65.792733278282|0.652|0.304|0.12743|23|11|-6.5402193784278E-5|0.038041745886654|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-05-19 11:54:12|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-12187.878314763|4|406.39714498613|-0.084|-1|1|-0.08404|11622|-0.10837|9|-0.10836660013307|9|41.96|-0.004|0.02659|-0.020074471002348|-0.0029774584409718|65.389498292715|90.031107337976|94.89670939822|0.615|0.385|0.1078|26|12|0.000217760511883|0.034220895795247|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-05-19 11:54:13|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-18946.864763898|72|545.61988944102|-0.0019|-1|1|-0.00186|18347|0.08799|108|0.08798716730038|108|42.63|-0.02068|0.01213|-0.004150602379716|0.018330677242846|82.93269948401|107.58110257283|143.11232449298|0.583|0.375|0.12104|24|11|0.00063095063985375|0.038430146252285|23998|2022-04-19|-0.1121|2020-03-16|0.11739|2020-11-03 2024-05-19 11:54:14|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6466.2529669616|14|131.08234434613|0.0767|1|2|0.05691|6872|0.03754|48|0.037544237575011|48|40.04|-0.01391|0.01225|0.0033427074571106|0.014926409168294|99.938567807393|112.6734501605|110.91026468689|0.519|0.407|0.09061|27|8|0.00033359232175503|0.029638647166362|7773|2022-03-29|-0.14289|2020-03-18|0.13791|2020-03-24 2024-05-19 11:54:16|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1113.6896122259|38|27.47550981888|0.0214|-1|1|0.02135|1100|0.10358|96|0.10358202542759|96|40.65|-0.02612|-0.00122|-0.020697987703157|-0.016097705235109|70.150826193685|84.146710319847|49.085229808121|0.538|0.346|0.11021|26|9|-0.00040069469835466|0.032019817184644|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-05-19 11:54:16|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|9334.0274700549|3|478.99084331502|0.0968|1|2|0.06566|11004|-0.21855|10|0.20866929006539|31|33.09|-0.01071|0.03726|0.026568435906735|0.043089312087613|119.70686622275|128.33116678243|76.789951151431|0.576|0.364|0.16492|33|13|0.0005354478976234|0.052884021937843|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-05-19 11:54:17|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 2024-05-19 11:54:18|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|12187.541357049|6|244.80883359685||0|0|0.0096|12721|-0.0678|59|0.064514233072196|65|33|-0.02874|-0.00117|-0.026390173972141|0.019291002030045|42.962216271923|108.49759233634|209.39917695473|0.667|0.394|0.11151|33|13|0.0010062888482633|0.035010009140768|13003|2024-05-15|-0.27101|2020-03-16|0.18671|2020-03-25 2024-05-19 11:54:19|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11930.554075308|3|286.62539966675||0|0|-0.0131|12577|-0.08423|22|0.084044871846494|105|40.44|-0.01781|0.01452|0.0061916485221516|0.080278555699317|94.566470150394|196.72164979464|257.88394504819|0.667|0.37|0.10883|27|14|0.0011533363802559|0.036614954296161|12914|2024-05-16|-0.1626|2020-03-19|0.18268|2020-03-25 2024-05-19 11:54:21|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|47150.143083551|8|2058.7213674413|0.0571|1|1|0.05709|52825|-0.16622|31|-0.16622308663459|31|32.94|-0.00564|0.02936|0.01887504236709|0.038313912931738|109.99719045776|127.88496902192|125.51083444212|0.485|0.333|0.13514|33|11|0.00068691956124314|0.04322331809872|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-05-19 11:54:22|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1113.4414831726|56|32.52881205521||0|0|0.06002|1065|0.06035|70|0.051717481414533|68|51.95|-0.02507|0.01928|-0.013950601005035|0.0012448270495974|76.74782045014|96.644443570247|66.68753913588|0.65|0.4|0.09898|20|8|-0.00014102376599634|0.035153665447898|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-05-19 11:54:24|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|34540.874359658|20|765.73392289223|0.087|1|2|0.03392|36760|0.08264|41|0.082640167629691|41|30.71|-0.02755|-0.00534|-0.033483872130151|-0.017918522133138|46.224276810737|76.8909738487|112.41590214067|0.629|0.4|0.08387|35|15|0.00029684643510055|0.02713634369287|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-05-19 11:54:25|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9482.3812163122|4|332.79373877074||0|0|-0.01592|8617|-0.08402|8|-0.084017278617711|8|49.59|0.07711|0.11505|0.030189209190761|-0.024883491778909|133.80846020399|74.943316960475|103.01255230126|0.636|0.455|0.12549|22|13|0.00047377513711152|0.038034085923217|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-05-19 11:54:26|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11283.59020231|29|219.14205047927||0|0|-0.01976|11560|-0.13187|13|0.22080905632845|31|62.71|0.01504|0.0762|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|100.59171597633|0.353|0.235|0.10441|17|4|0.00023351919561243|0.034278071297989|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-05-19 11:54:27|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|378498.80124729|36|9390.7596258143|0.22|1|2|0.20782|390800|0.01078|25|0.01077938590316|25|28.62|-0.0128|0.02733|-0.00048567320312847|0.023408245820922|81.604274189073|113.17210111841|167.1871657754|0.486|0.351|0.09269|37|8|0.00088367458866545|0.030581819012797|408454|2024-05-16|-0.17697|2023-12-22|0.2279|2022-06-27 2024-05-19 11:54:28|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-24914.601124112|1|21949.753865843||1|0|0|23800|0.01597|6|0.015965166908563|6|42.08|-0.0224|0.06979|-0.028950039780616|0.0055987662514298|55.688865183361|100.03732058345|109.42025653993|0.654|0.385|0.11639|26|13|0.00041857404021938|0.036573473491773|238000|2024-05-17|-0.15778|2020-03-19|0.13671|2020-04-07 2024-05-19 11:54:29|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1031.576888393|2|31.97437053565|0.0072|1|2|-0.01489|1125|0.0189|38|-0.084185680566483|58|47.52|-0.01742|0.005|-0.024293147134626|-0.015923635601034|57.7536194479|79.846963077769|67.124105011933|0.87|0.478|0.11655|23|16|-9.680987202925E-5|0.0353560511883|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-05-19 11:54:30|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-47030.817861236|39|942.75051386681||0|0|-0.00185|45057|0.0916|94|0.091601941747573|94|40.62|-0.03519|-0.0151|-0.031525954321661|-0.013204928688664|57.802971448586|89.877297472559|159.57288567786|0.615|0.269|0.10601|26|14|0.00058822669104205|0.031922330895795|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-05-19 11:54:31|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-12764.062648133|55|301.67395631702|0.1408|-1|1|0.14085|12578|0.08729|73|0.087285714285714|73|37.14|-0.02549|-0.00834|-0.029841035741707|-0.0010774869592077|63.771756433336|97.590045858261|89.997137950773|0.5|0.286|0.08566|28|13|6.1745886654479E-5|0.027900822669104|16401|2023-12-29|-0.08435|2020-03-23|0.07577|2022-09-27 2024-05-19 11:54:32|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|269740.03391969|1|6023.1553601018||-1|0|0|291000|0.01692|39|0.16067066356639|43|33.15|0.29105|0.32044|0.41247357420854|0.71259995186059|1495.2049950242|1689.7662409746|2574.3099787686|0.727|0.424|0.08126|33|17|0.0093478793418647|0.027519670932358|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-05-19 11:54:34|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|36.821301741093|29|1.2262327529689||0|0|0|41|0.13889|195|0.076923076923077|87|42.64|-0.01939|0.08254|0.071687980150175|0.072095895733035|202.95114397637|178.20083061259|292.85714285714|0.52|0.44|0.11799|25|8|0.0017844241316271|0.038734442413163|43|2024-01-02|-0.2|2020-03-27|1|2020-06-24 2024-05-19 11:54:34|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6883.8128784656|10|155.22904051146|0.0726|1|2|0.06638|7358|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|92.483660130719|0.667|0.333|0.09865|27|15|0.00013677330895795|0.030261846435101|7976|2020-01-03|-0.14264|2020-03-23|0.08396|2020-10-23 2024-05-19 11:54:35|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-14914.878138972|18|565.79271299082||0|0|0.01852|13300|-0.07535|11|-0.075353137030122|11|44.92|0.08457|0.13514|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|43.771597827876|0.458|0.292|0.16169|24|8|0.00035390867579909|0.050445515981735|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-05-19 11:54:36|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24377.803476126|15|600.60806144585|0.0526|1|1|0.05256|26153|0.01996|92|0.019963149198104|92|37.24|-0.03776|-0.00799|0.00093970743002025|0.026996261318606|88.824345568797|123.32840341884|208.80638722555|0.621|0.414|0.1|29|11|0.00085481718464351|0.028358089579525|27829|2024-01-09|-0.09992|2020-03-12|0.1363|2020-03-17 2024-05-19 11:54:38|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17906.389719785|12|357.12009340484||0|0|0.0485|18939|-0.03068|103|-0.030677083333333|103|43.32|-0.00799|0.01929|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|112.19786729858|0.64|0.32|0.09801|25|13|0.0003523126142596|0.031297934186472|20901|2023-12-27|-0.12756|2020-03-18|0.12414|2020-06-03 2024-05-19 11:54:39|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-20833.271371336|22|552.97841661225||0|0|-0.07031|20550|-0.10325|7|0.23727227152193|92|59.61|0.00798|0.04449|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|97.135564378899|0.722|0.444|0.09597|18|7|0.00015693784277879|0.031026919561243|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-05-19 11:54:40|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9556.2280452654|23|299.38557230515||0|0|-0.08253|9523|-0.11659|8|-0.1165896766419|8|53.6|-0.02465|-0.00487|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|82.080675745561|0.6|0.35|0.08453|20|10|-5.7787934186471E-5|0.026943848263254|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-05-19 11:54:40|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5872.5966382533|9|143.30112058225|0.0425|1|1|0.04248|6307|0.09404|115|-0.0541679691703|10|57.16|0.00271|0.03391|-0.0098013938534939|0.042840019203134|77.255229813039|131.74376312014|127.43988684583|0.737|0.421|0.11187|19|10|0.00045975319926874|0.033522861060329|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-05-19 11:54:41|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.121128514341|12|0.25925140221645|-0.0229|1|2|-0.0312|12.42|0.03609|19|-0.047277925903195|14|40|0.01301|0.03553|0.014389276222591|0.024491395738676|122.18919033783|125.45089047878|160.05154265419|0.667|0.407|0.06037|27|11|0.00055857928505958|0.019133712190651|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-05-19 11:54:43|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|29.516476224683|14|0.86104619302322|-0.0569|1|1|-0.05687|29.85|-0.03941|20|2.7138248640716|62|9.89|-4.15077|1.09505|0.19589718634212|0.43394993053202|433.20268183105|832.33068314565|1571.0526713704|0.156|0.083|0.56113|109|11|0.34187030247479|0.029727112740605|39|2022-04-21|-0.9051|2022-09-23|9.37617|2022-11-04 2024-05-19 11:54:44|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-31.797502308104|20|0.61934252518773|0.0455|-1|1|0.04553|30.4|-0.02213|40|-0.022134974255736|40|31.53|0.0129|0.03445|0.015551259139392|0.029712043467473|129.00711548632|148.91577309305|82.833784704519|0.588|0.441|0.0587|34|10|-5.9945004582951E-5|0.017595728689276|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-05-19 11:54:45|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-42.993377678642|20|1.0067120151949|0.0337|-1|1|0.03373|40.1|0.05196|23|0.051964491696192|23|35.73|0.02197|0.04087|0.012504779941885|0.014804267450053|114.66270543609|112.77508166207|97.023945554221|0.467|0.3|0.05875|30|10|9.2841429880843E-5|0.019933602199817|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-05-19 11:54:46|DAILY|08419|11629|/equities/aicc|TADAWULALL|-16.787845637303|4|0.5792818155226||0|0|0.03747|14.9|-0.02027|43|-0.020266356852897|43|49.45|0.08946|0.12348|0.083410735362714|0.11891510498007|211.28527937514|217.63257320686|86.127169223286|0.636|0.455|0.08575|22|6|0.00011407882676444|0.027681274060495|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-05-19 11:54:47|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-21.298894967843|2|0.82963151607531|0.0074|-1|1|0.00739|18.8|-0.10219|18|-0.10218662281525|18|36.33|0.01571|0.05049|0.021274033195151|0.026679766119881|123.23688598274|120.84862059579|99.681859112676|0.5|0.333|0.09989|30|12|0.00028363886342805|0.031451118240147|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-05-19 11:54:49|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-27.671213591975|29|0.86540459423652||0|0|0.07895|24.5|0.25947|65|0.25946966498488|65|29.53|0.00043|0.02303|-0.011071939021856|-0.0092331275135393|73.244337984562|82.058169524862|206.745823656|0.611|0.417|0.05821|36|13|0.00077980751604033|0.019852318973419|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-05-19 11:54:50|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.7798184540955|20|0.15936127438875||0|0|-0.01354|5.1|-0.12882|9|-0.015053800048546|37|34.58|0.02213|0.05088|0.047262957654292|0.075964819218854|216.21103210287|228.70350998788|156.44171532368|0.71|0.452|0.07974|31|15|0.00063678276810266|0.027583244729606|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-05-19 11:54:50|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.16513486403512|218|0.010377453237546||0|0|0.27778|0.13|0.40313|69|0.40312551147691|69|30.14|0.02631|0.08813|0.021943609846107|0.051554778596911|112.57784703438|131.6496068335|100|0.379|0.241|0.09539|29|6|0.00072698441796517|0.042160439963337|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-05-19 11:54:51|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-24.211243776395|6|1.250414579416|0.1645|-1|1|0.16448|20.42|0.30835|86|0.30835118494542|86|30.03|0.0079|0.03866|0.043318892464525|0.058808939415928|182.40878363095|169.21739901773|155.87785863868|0.444|0.278|0.0656|36|9|0.00060623388581952|0.021168756906077|28.950000762939|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-05-19 11:54:52|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-18.534564541464|34|0.46353230298056||0|0|0.0627|17.34|-0.00751|35|-0.0075106971154832|35|33.06|0.04125|0.0768|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|154.82143257041|0.375|0.313|0.09127|32|8|0.00068490375802017|0.03061596700275|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-05-19 11:54:54|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-56.864438345548|33|1.688146369496|0.161|-1|1|0.16103|52.1|0.15858|114|0.15858209406674|114|44.13|0.02681|0.05343|0.048441802675499|0.067599373269109|177.47209416434|170.4882657403|328.91412861261|0.583|0.375|0.08909|24|12|0.0012985884509624|0.028301704857929|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-05-19 11:54:55|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.8425146596178|31|0.082579012837716||0|0|0.07885|2.57|-0.02576|26|-0.025761959064238|26|33.16|0.0184|0.06034|0.072884904356849|0.062745840011497|227.83074135244|156.97289959337|74.063398041876|0.438|0.281|0.09238|32|7|6.3950504124656E-5|0.032042823098075|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-05-19 11:54:56|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.7527893194152|20|0.074406813817389|-0.0844|1|1|-0.08442|2.82|0.03148|22|0.031480896549394|22|36.97|0.08914|0.10891|0.11699901666809|0.1309264894571|549.08577819908|347.57130606554|103.67646704341|0.655|0.448|0.08421|29|14|0.00032049495875344|0.028305912007333|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-05-19 11:54:57|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-8.9649608403297|38|0.058280376034386|0.0243|-1|1|0.02428|8.84|-0.01868|2|-0.018678413515333|2|24.69|0.0013|0.01408|0.00089441872173816|-0.00092184760028964|100.41162106779|97.965775547821|100.7981720772|0.571|0.381|0.02611|42|11|6.4189944134078E-5|0.00986604283054|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-05-19 11:54:58|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.7301040170241|30|0.086701329471284|0.0683|-1|1|0.06832|4.5|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|55.555552939165|0.577|0.385|0.04478|26|10|-0.00046100371747212|0.014911338289963|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-05-19 11:55:00|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-174.49323697579|1|6.9977456585959||1|0|0|151.8|0.012|27|0.012000020345052|27|38.96|0.06053|0.08393|0.14562972440478|0.18924511953045|633.24933265257|531.35146955719|627.01366704766|0.607|0.429|0.10141|28|13|0.0019580751604033|0.029788460128323|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-05-19 11:55:01|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-40.384259467853|34|1.1614199497741||0|0|0.13223|36.75|-0.03968|68|-0.039682541055573|68|11.22|-0.44237|0.00546|-0.2049792026444|-0.22949108600209|8.7657825285759E-7|0.0016108990809786|88.875456725833|0.809|0.415|0.11582|94|5|0.010458823529412|0.03475125|132.19999694824|2021-07-08|-0.44215|2023-11-07|0.762|2022-08-03 2024-05-19 11:55:01|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-82.797101060464|72|1.243541538041||0|0|0.04762|80|0.2397|65|0.23970186127807|65|26.84|0.00571|0.02665|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|196.60850995332|0.526|0.421|0.0528|38|13|0.00072840513290559|0.017813501374885|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-05-19 11:55:02|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.6659644925522|6|0.1036548244929||0|0|-0.0012|8.35|-0.02621|6|-0.02621011641626|6|24.66|-0.0033|0.00856|-0.0046600795151456|0.0048292386762112|85.545910960885|103.68881617575|86.438928709783|0.545|0.364|0.03248|44|17|-8.5073394495413E-5|0.010979706422018|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-05-19 11:55:03|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-42.959670794274|1|1.6865570585812||1|0|0|36.5|0.59389|124|0.59388648943316|124|41.96|0.09176|0.12063|0.10660745921225|0.15425832669532|373.93170459177|414.30106456803|191.70167145441|0.692|0.5|0.08054|26|12|0.00083917506874427|0.027652401466544|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-05-19 11:55:05|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|40.884190574561|130|2.6125399398787|1.2131|1|2|1.04376|43.9|-0.27661|3|-0.2766089532009|3|10.13|-0.30796|0.00826|-0.14757633841837|-0.17083147092772|0.00018752105625411|0.045461583266337|161.69429886812|0.821|0.4|0.08884|95|8|0.0061725206232814|0.023861769019248|48.849998474121|2024-05-10|-0.36126|2022-06-17|0.54372|2022-07-19 2024-05-19 11:55:06|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|17.254892116408|5|0.6883691928055|0.0537|1|2|0.03125|19.14|0.03294|34|0.032941145055434|34|43.48|0.0713|0.10299|0.11584077912586|0.147972630695|314.5791470565|287.95666172631|156.62846948777|0.6|0.44|0.09141|25|10|0.00066786434463795|0.028769349220898|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-05-19 11:55:07|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.3500464513253|28|0.10668208050565||0|0|0.04415|8.01|-0.06682|46|-0.066815084452219|46|23.91|-0.00424|0.01095|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|83.437499068678|0.523|0.364|0.04258|44|15|-8.7247451343837E-5|0.013503836886006|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-05-19 11:55:08|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-37.464066912919|29|0.87330293834813|0.0816|-1|1|0.08158|34.9|0.20179|77|0.2017861875326|77|31.26|0.01887|0.04014|0.036411377410527|0.053234186265262|179.02828158905|182.79953481069|216.63563130751|0.559|0.382|0.07455|34|14|0.00089152153987168|0.023591851512374|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-05-19 11:55:09|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-119.27777824356|31|4.7833334730693||0|0|0.09333|112.2|-0.09146|29|0.3015873015873|32|33.16|-0.00032|0.01958|0.022042034712427|0.075886721178439|120.40192447084|180.70193550221|301.61288883634|0.531|0.313|0.07302|32|12|0.0011821264894592|0.025199688359303|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-05-19 11:55:10|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-11.58220583902|32|0.38406851128152|0.3836|-1|1|0.38361|10.38|-0.08323|23|-0.059573994686569|6|33.13|0.00081|0.03609|-0.010495552309297|0.0018888364745829|78.581513377579|97.251006596126|22.351422096019|0.531|0.375|0.0883|32|10|-0.0010750229147571|0.029683813015582|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-05-19 11:55:11|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-33.737124251614|49|0.75127345638296|0.0644|-1|1|0.06435|31.55|0.25076|88|0.25075764715319|88|32.59|0.01635|0.04526|0.041040244492918|0.063945912277423|197.76363528277|212.27658728433|207.83925298278|0.656|0.438|0.05726|32|9|0.00080503208065994|0.01947577451879|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-05-19 11:55:12|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 2024-05-19 11:55:13|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-17.878164492684|32|0.36272151027698|0.0943|-1|1|0.09432|16.9|0.09727|43|0.097268338266285|43|31.15|0.01498|0.04703|0.040822941361079|0.056580950436133|148.5430697402|150.15254812079|136.07084955488|0.5|0.353|0.07166|34|13|0.0005135504587156|0.025615422018349|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-05-19 11:55:14|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-19.783500188056|4|0.63116661491121||0|0|-0.00112|17.86|-0.11771|4|-0.11770520482633|4|32|-0.00022|0.02802|-0.00040559337398387|0.0026970209532703|94.305534142535|98.942789323679|142.19745233812|0.471|0.353|0.07543|34|9|0.00049830430797434|0.024628881759853|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-05-19 11:55:16|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.263422203542|6|2.7859731100555|0.2003|1|2|0.16174|66.8|0.02866|45|0.028662887749912|45|35.03|0.04874|0.08431|0.11778695012884|0.16659987667469|282.30073234845|360.69280674951|296.88890245226|0.484|0.387|0.0842|31|5|0.0012883134738772|0.030092529789184|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-05-19 11:55:17|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.4198179697798|18|0.06993939001714||0|0|0.02669|6.2|0.02083|74|0.020833352437387|74|33.31|-0.00428|0.01159|-0.000833146437879|-0.015070331443596|97.613276476721|88.302110622675|57.195569391067|0.5|0.25|0.03321|32|12|-0.00046891043397969|0.010321911357341|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-05-19 11:55:18|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|32.450590890065|26|1.7544570810732|-0.0103|1|1|-0.01032|33.55|0.63669|105|0.63669074408555|105|39.37|0.07712|0.10647|0.18431764517289|0.26021089475685|656.62255118632|488.80639305216|293.85094940996|0.481|0.296|0.09623|27|9|0.0012620588235294|0.030077573529412|41.099998474121|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-05-19 11:55:19|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|227.63203546278|8|9.4702222977382|-0.0355|1|2|-0.04819|237|0.70181|93|0.70180553306698|93|37.71|0.00709|0.03654|0.036747040939616|0.081916478595122|140.98924702626|161.48398735076|253.20513233291|0.714|0.381|0.08269|21|8|0.0013836670838548|0.027409023779725|284.39999389648|2024-03-08|-0.09982|2021-11-08|0.24786|2021-03-02 2024-05-19 11:55:19|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-20.572289303408|5|0.8474298568123||0|0|0.07335|17.94|-0.0573|16|-0.057300194200387|16|30.19|-0.0076|0.028|-0.0065420097960211|0.01532837789276|78.591896802868|119.45086004854|113.04348244125|0.611|0.444|0.08851|36|13|0.00035274060494959|0.027741888175985|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-05-19 11:55:21|DAILY|08451|11628|/equities/acig|TADAWULALL|18.596501679127|57|1.0078327354773|0.4744|1|2|0.46038|21.38|0.35103|66|0.35102842513601|66|35.52|0.01945|0.05491|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|127.56562570878|0.517|0.414|0.08517|29|12|0.00047243093922652|0.028955313075506|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-05-19 11:55:22|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-56.940394141251|77|0.83013112610378|0.0748|-1|1|0.07483|54.4|-0.15815|20|0.056534314352762|10|33.83|-0.01832|0.00297|-0.0080436047537547|0.018116604087971|84.984145485232|116.38579321547|110.23303588227|0.467|0.333|0.06201|30|8|0.00021314390467461|0.019477992667278|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-05-19 11:55:23|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|130.79933369545|20|7.8110033349984|0.184|1|2|0.13312|143|-0.17944|9|0.55523248915417|32|11.28|-0.85806|0.02562|-0.31060109799074|-0.35886023219044|2.5122889712664E-13|4.4995796045693E-7|226.98412698413|0.853|0.4|0.1593|95|8|0.034426810265811|0.02925845096242|175|2023-09-05|-0.64|2022-06-16|1.74798|2022-09-05 2024-05-19 11:55:24|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-83.091427872404|7|2.5334673697227|-0.012|-1|1|-0.012|75.9|0.14155|52|0.14155256444052|52|31.91|0.03269|0.07687|0.13410981446175|0.16458237108003|614.84265936461|429.5023441498|210.42418122551|0.529|0.353|0.10741|34|14|0.0010857470210816|0.035503758020165|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-05-19 11:55:24|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-42.816830172217|4|1.0722765969157||0|0|0.02833|39.45|-0.09677|17|-0.096774242825038|17|33.9|0.01724|0.05094|0.01877196217592|0.045197805846772|107.18279613928|145.04339493645|132.38255628503|0.533|0.433|0.08997|30|10|0.00052522549019608|0.029078656862745|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-05-19 11:55:26|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-14.581558464004|36|0.54718613559448|0.0914|-1|1|0.09142|12.92|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|58.126063294569|0.594|0.344|0.13245|32|14|6.1368227731865E-5|0.039594517906336|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-05-19 11:55:27|DAILY|08457|11690|/equities/amiantit|TADAWULALL|25.488112826297|22|1.2430213234401|-0.1558|1|1|-0.15584|26|-0.6006|18|-0.60059555356175|18|13.21|-1.01778|0.16147|-0.31061829566219|-0.3561042911489|6.0114865553296E-10|1.1047188267114E-6|36.378899616513|0.716|0.432|0.17594|81|10|0.040572318973419|0.037557470210816|105.69696044922|2021-04-22|-0.69106|2023-10-19|2.35976|2022-11-10 2024-05-19 11:55:28|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-14.757101293348|32|0.30420569107346||0|0|0.00286|13.96|-0.00042|35|-0.00041975184528753|35|27.26|-0.00437|0.01824|0.0097696202903592|0.0079177686151585|116.97833987573|109.14140570847|79.318180315751|0.588|0.412|0.04131|34|12|-0.00016171189979123|0.014715427974948|26.25|2021-11-04|-0.07611|2021-11-26|0.1|2020-07-14 2024-05-19 11:55:29|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0268499415867|49|0.0288157342068|0.031|1|2|-0.01852|1.06|0.24409|101|0.1826923694131|29|35.97|0.2781|0.32752|0.066459165478135|0.023517511740515|272.52661332504|121.47963556098|185.96490457558|0.621|0.345|0.09802|29|12|0.0010726764436297|0.033022373968836|4.6599998474121|2020-11-13|-0.22857|2024-03-04|0.27273|2024-03-05 2024-05-19 11:55:30|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-194.95682101188|1|7.8522731620019||1|0|0|170|-0.069|15|-0.069003316989884|15|36.37|0.04973|0.08783|0.10543696109233|0.15579035334009|444.90123840942|389.99958181306|336.23416808253|0.667|0.4|0.11264|30|14|0.0014469477543538|0.033185362053162|195.80000305176|2024-05-10|-0.1|2023-09-12|0.1|2020-08-26 2024-05-19 14:51:56|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-24.778608713049|29|0.79620278990874|0.0401|-1|1|0.0401|22.5|-0.05824|24|-0.051757787579845|11|24.16|-0.01536|0.00747|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|75.7575738115|0.5|0.295|0.05307|44|16|-9.0687442713107E-5|0.019793024747938|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-05-19 14:51:57|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-329.04148936367|23|10.713831822397||0|0|0.16303|298.8|-0.07895|18|-0.078947382924817|18|39.63|-0.02493|0.01235|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|152.29357412875|0.313|0.25|0.09859|16|4|0.00086211890243903|0.02903375|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-05-19 14:51:58|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-23.5974601415|5|0.78582012346075||0|0|0.01759|21.22|-0.06087|14|-0.060869548631751|14|36.23|0.02115|0.04374|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|162.60535634643|0.5|0.267|0.08937|30|12|0.00066659028414299|0.027216920256645|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-05-19 14:51:58|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-24.334376711432|31|0.51145915812379||0|0|0.03149|22.76|0.01717|25|0.017172771736754|25|29.47|0.00984|0.03451|0.018931985169046|0.049000986268287|129.91183049684|178.22736641808|151.53128851682|0.639|0.417|0.05981|36|16|0.00051334555453712|0.018454509624198|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-05-19 14:52:00|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.436983703705|138|0.78534878419317|0.2269|1|1|0.22685|29.15|-0.03327|13|-0.033268670987851|13|25.78|-0.0206|-0.00241|-0.015197258200352|-0.017731616768748|72.692622710204|77.230462845282|107.76340273826|0.459|0.324|0.07198|37|13|0.00022956920256645|0.021499789184235|36.25|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-05-19 14:52:01|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.203627706754|34|0.33158149974402||0|0|0.07556|12.48|-0.01101|33|-0.065677082611805|9|31.12|0.02522|0.06107|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|135.35790868538|0.5|0.382|0.07113|34|8|0.00052706691109074|0.027504729605866|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-05-19 14:52:02|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|32.149667227616|8|1.0571416740529||0|0|-0.09168|32.2|0.3167|101|0.31669658509815|101|16.12|-0.11874|0.07369|0.066447011261728|0.094234027416977|141.02077107193|159.96448260901|274.83140155586|0.313|0.239|0.06123|67|4|0.0022307543698252|0.024925639374425|42|2021-06-25|-0.2215|2023-02-03|0.56414|2020-09-16 2024-05-19 14:52:03|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-177.5680226019|5|6.627364744481|0.0098|-1|1|0.00984|161|0.19559|65|0.19558828017291|65|45.29|0.05356|0.09017|0.13063256341056|0.17728717755987|406.24800192568|464.61954057038|1032.0512568143|0.583|0.458|0.0938|24|8|0.0024244821264895|0.032116590284143|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-05-19 14:52:04|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-72.744604274771|34|2.1130433906995|0.1197|-1|1|0.11968|66.2|-0.08738|27|-0.087378694712469|27|35.27|-0.01281|0.00597|0.012018413086471|0.044599604891414|104.73136838163|154.2736168726|223.64863545639|0.733|0.467|0.08991|30|18|0.00094738771769019|0.028887057745188|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-05-19 14:52:06|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 2024-05-19 14:52:07|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|106.28774485007|27|5.0833608460129|0.1521|1|2|0.12774|113|-0.12965|14|0.43807261360931|26|3.4|0.00249|0.00966|0.0096652633811685|0.011855038233794|1083.1675064986|2048.2822603736|1324.5809187782|0.974|0.939|0.01184|313|7|0.0028274678899083|0.030564302752294|127|2024-04-26|-0.09966|2022-01-26|0.10002|2023-03-06 2024-05-19 14:52:07|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-33.682811629429|11|1.3373434697552||0|0|0.15043|29.65|0.26937|79|0.26937113433843|79|36.03|-0.01034|0.02948|0.041745372405298|0.043579524727321|188.52132485648|162.52303586574|116.82427343955|0.6|0.433|0.07342|30|9|0.00037023831347388|0.027576461961503|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-05-19 14:52:08|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-22.209185424288|42|0.8763951668605|0.2063|-1|1|0.20627|19.24|0.68487|71|0.68486958075448|71|32.78|0.02502|0.05856|0.055102146306516|0.088577293746878|196.80499970309|218.38684211726|170.56737789523|0.563|0.375|0.08183|32|11|0.00072969724770642|0.028145064220183|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09981|2024-02-14 2024-05-19 14:52:09|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-70.79160059541|34|1.563867373763|0.0813|-1|1|0.08135|65.5|0.17974|85|0.17973602912074|85|44.08|0.09957|0.12518|0.14145352304239|0.18024129655731|680.73892657329|456.419046492|153.57560998036|0.708|0.458|0.09672|24|10|0.00068757103574702|0.031105682859762|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-05-19 14:52:11|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-27.985227683213|4|0.57840922773773|0.0132|-1|1|0.01321|26.15|0.18747|74|0.18746908953085|74|32|0.00325|0.02788|0.019079225163504|0.027730431824655|140.32613527233|148.34275918819|125.05977909783|0.647|0.5|0.05248|34|14|0.00031410632447296|0.017826846929423|28.450000762939|2024-05-06|-0.08584|2020-03-23|0.09928|2023-03-10 2024-05-19 14:52:12|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|3.1760199416193|23|0.15716039991183|0.2985|1|2|0.22968|3.48|-0.16942|9|0.030612215108049|62|30.54|-0.01443|0.01578|-0.019501645592624|0.0096713899032786|57.629568511156|105.98527811924|189.13043238828|0.629|0.4|0.0917|35|14|0.00081444546287809|0.027977699358387|3.7799999713898|2024-05-13|-0.10563|2020-05-01|0.09964|2024-04-19 2024-05-19 14:52:13|DAILY|08478|103949|/equities/bawan|TADAWULALL|43.561369272247|11|1.7574707658361|-0.0926|1|1|-0.09256|45.1|0.43272|101|0.43272492254823|101|32.76|0.04013|0.06536|0.074548180081874|0.10354248890331|306.92808034132|271.60480717081|275.33578012717|0.576|0.364|0.0872|33|10|0.0011256003666361|0.026880925756187|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-05-19 14:52:14|DAILY|08479|11668|/equities/bci|TADAWULALL|-35.721416396863|2|1.0571390532676||0|0|0.02276|32.2|-0.09354|2|-0.093535016613611|2|32.06|-0.00342|0.01601|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|134.27857121609|0.647|0.441|0.07602|34|17|0.00043824931255729|0.02334254812099|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-05-19 14:52:15|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-8.5168085375061|2|0.33726955382793||0|0|0.05978|7.55|0.26668|77|0.26667907730627|77|35.64|0.01529|0.04542|0.026023327513174|0.038994679304972|138.7775988542|150.6578617307|71.496211086409|0.6|0.48|0.06207|25|7|-0.00022354260089686|0.020587006726457|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-05-19 14:52:17|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-16.561955517459|2|0.29731848038848||0|0|0.0051|15.6|-0.02366|40|-0.023661218767313|40|30.28|0.02271|0.04112|0.034229564715925|0.038806289438348|178.8908709274|159.90932525585|129.6758165232|0.556|0.389|0.05942|36|13|0.00037295142071494|0.018999275893676|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09244|2024-01-26 2024-05-19 14:52:17|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.000991835216|2|0.12033065624331|0|-1|1|0|9.59|-0.02442|50|-0.024415032856651|50|25.16|-0.00846|0.00051|-0.0045992878772947|-0.0044339285125474|90.574109807614|94.049816480839|97.957101020996|0.442|0.279|0.03158|43|17|1.9898430286242E-5|0.0092045798707295|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-05-19 14:52:18|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-38.069273617053|68|0.60875581366783||0|0|0.04172|36.75|0.0587|69|0.058696612069866|69|30.12|-0.01047|0.02049|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|98|0.588|0.441|0.07894|34|10|0.00019444546287809|0.024459835013749|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-05-19 14:52:19|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-87.203508696311|34|2.9011695654371||0|0|0.05213|80|-0.07034|20|-0.069995668946469|26|35.27|-0.00154|0.02299|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|216.50879119937|0.433|0.267|0.07561|30|9|0.0008888267644363|0.025244142988084|95.400001525879|2024-03-18|-0.1|2020-03-06|0.09859|2020-03-10 2024-05-19 14:52:20|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-272.33591572534|3|10.345304224527||0|0|0.02746|240.8|-0.04275|7|-0.042751405360291|7|36.3|-0.01948|0.01394|0.012601693804752|0.040670231234881|107.5129450209|141.51842205329|296.84417517097|0.4|0.333|0.08175|30|6|0.0011943263061412|0.026451310724106|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-05-19 14:52:22|DAILY|08486|11640|/equities/buruj|TADAWULALL|-22.400380865271|5|0.8267935963257|0.061|-1|1|0.06095|19.72|-0.12427|15|-0.12427020847051|15|30.17|-0.00417|0.0227|-0.015616797536978|-0.019323912020936|64.795765859363|75.731579950259|101.85949737424|0.611|0.333|0.0954|36|16|0.00030859633027523|0.030487587155963|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-05-19 14:52:23|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-204.49642483999|2|7.0654739294114|0.0011|-1|1|0.00108|184.8|-0.08052|5|-0.08051688466183|5|36.33|0.02013|0.04866|0.062226686650164|0.07965068894338|214.0900761606|209.25270440565|380.24693179808|0.533|0.4|0.08766|30|14|0.0014543629697525|0.028595893675527|224|2024-02-20|-0.09989|2020-03-06|0.1|2023-11-03 2024-05-19 14:52:24|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-132.95240523202|31|3.584134823026||0|0|0.04897|120.4|-0.00315|36|-0.0031496183140072|36|44.17|0.03167|0.05356|0.037686950595946|0.048799820743477|173.10964502179|149.51580413392|118.03921718223|0.667|0.375|0.06868|24|11|0.00029816513761468|0.021628623853211|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-05-19 14:52:24|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-16.687594945768|17|0.27586493741777||0|0|0.0438|15.72|-0.07848|11|-0.078475314268828|11|28.29|0.01463|0.037|0.040841361155789|0.053746451655723|206.03228830256|189.64526394101|104.52127863631|0.632|0.421|0.07703|38|16|0.00026559120073327|0.025797204399633|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-05-19 14:52:25|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-37.635377213904|16|1.8898017695527||0|0|0.11283|31.45|-0.01647|21|-0.016474345144189|21|35.87|0.02387|0.05871|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|201.60246546692|0.633|0.333|0.10987|30|12|0.00093667277726856|0.031660412465628|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-05-19 14:52:27|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.246290349526|59|0.49232753297677|0.0958|1|1|0.09576|20.14|0.02927|35|0.029272942028123|35|31.24|-0.00483|0.08728|0.042412430549915|0.041344722571674|148.36303828802|130.81452494506|82.797797027009|0.455|0.364|0.08335|33|9|0.00037535353535354|0.021410909090909|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-05-19 14:52:28|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-173.25197911516|31|4.6625161851055||0|0|0.00717|166.2|0.10519|66|0.10519132375212|66|40.81|0.02291|0.04568|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|422.09539391718|0.538|0.385|0.08384|26|12|0.0014871035747021|0.027593721356554|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-05-19 14:52:29|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-13.425384323344|32|0.24038830329227|0.0666|-1|1|0.06657|12.9|0.00255|21|0.002545409875204|21|35.33|0.02166|0.05259|0.046013858261103|0.077626007909716|183.20240967466|217.29675745353|116.21620878559|0.5|0.367|0.0714|30|10|0.00033821264894592|0.024470384967919|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-05-19 14:52:30|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.894225624003|44|0.14140853179759||0|0|0.14342|6.51|-0.05473|30|-0.054726375535834|30|43.67|0.00535|0.02266|-0.0080600635832145|-0.0047768739926927|87.981238486341|94.146587229839|62.000002179827|0.542|0.333|0.04147|24|8|-0.00038824014665445|0.011533391384051|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-05-19 14:52:30|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-314.7360468446|42|7.492733960298|0.0426|-1|1|0.04255|297|0.274|97|0.27400045439127|97|41.5|0.04187|0.06424|0.074700036778504|0.16853277376195|274.95789834507|359.59802102123|540|0.708|0.375|0.07246|24|11|0.0017722854387657|0.023567704918033|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-05-19 14:52:32|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 2024-05-19 14:52:33|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|5.3743929206623|139|0.26031386955487||0|0|1.7907|6|-0.05392|33|0.073684203921925|23|28.03|0.01495|0.04368|0.019337488879818|0.071235432878323|116.9267569997|184.40565041074|937.50002095475|0.529|0.324|0.08435|34|12|0.0023415398716774|0.029563684692942|6.3299999237061|2024-05-15|-0.10638|2020-12-04|0.11111|2020-03-10 2024-05-19 14:52:34|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-7.4182627641368|30|0.14942091184221||0|0|0.13772|6.95|0.10702|58|0.20860500202796|80|37.93|0.03012|0.05576|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|72.095431138435|0.607|0.393|0.0708|28|12|-0.00012822181484876|0.023212648945921|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-05-19 14:52:35|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-18.069690768301|36|0.71989681468399||0|0|0.12707|15.8|0.23248|24|0.23247889602815|24|31.06|0.0034|0.08088|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|43.59823250263|0.588|0.382|0.13005|34|13|-6.9816681943172E-5|0.03871664527956|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-05-19 14:52:36|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-35.05301014621|38|0.5936923604479||0|0|0.05947|34|-0.01766|7|-0.017662981648299|7|29.17|0.01221|0.0375|0.030247279387437|0.044525366122686|172.8692436127|174.05253868724|95.104895104895|0.583|0.389|0.05365|36|11|8.4701011959521E-5|0.016846651333947|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-05-19 14:52:38|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-54.423731006934|30|1.2411867980122|-0.0097|-1|1|-0.00971|52|0.13436|117|0.13436119535467|117|66.38|0.06087|0.08452|0.091144018959076|0.14756195834023|210.33700183072|193.89488243188|202.33462434362|0.563|0.313|0.07673|16|8|0.00079629697525206|0.022583373052246|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-05-19 14:52:39|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93.794522147774|156|2.2139199190291||0|0|0.22336|95.3|0.00932|24|0.009320966602655|24|34.67|0.01848|0.03974|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|195.96956808262|0.519|0.333|0.07442|27|11|0.000787919340055|0.023693519706691|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-05-19 14:52:40|DAILY|08503|11692|/equities/fipco|TADAWULALL|-56.677538351937|4|1.6258457358427|0.0058|-1|1|0.00583|51.2|-0.09649|17|-0.096491228070175|17|36.27|-0.02683|0.06311|0.038670303190663|0.055103984181704|152.84735689268|162.73430237847|171.81208749584|0.533|0.4|0.09814|30|10|0.00095731439046746|0.029674812098992|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-05-19 14:52:40|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9538555385993|61|0.1244289383886|0.2537|1|2|0.24|4.03|0.03082|64|0.030821887608831|64|35.55|0.0291|0.11477|0.10569096343722|0.13160134391195|436.84174060365|282.75557012714|203.53536217106|0.724|0.448|0.09363|29|12|0.0011982951420715|0.031000339138405|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-05-19 14:52:41|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|81.690448004548|148|2.7334619179686|0.3823|1|1|0.38231|87.5|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|282.25806451613|0.556|0.333|0.07775|27|12|0.0011128139321723|0.023955233730522|92.800003051758|2024-03-20|-0.05654|2022-08-30|0.1|2023-06-02 2024-05-19 14:52:43|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-16.140743562067|5|0.6669145651938|0.0236|-1|1|0.02361|14.06|-0.04382|16|-0.04382475316712|16|33.97|0.03837|0.06528|0.076050777849603|0.086009156122032|295.34786971788|194.40198834624|117.16667016347|0.656|0.406|0.08778|32|14|0.00041463794683776|0.028499816681943|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-05-19 14:52:44|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-23.665436121162|3|1.1151454754459|0.0244|-1|1|0.02444|20.76|0.1756|59|0.1756046998675|59|38.82|0.03245|0.07949|0.070031284499984|0.10844857272017|199.31870293381|238.65558398833|157.99086519378|0.464|0.357|0.08531|28|8|0.0007095041322314|0.029130707070707|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-05-19 14:52:45|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-52.792900440857|34|0.97958284437314|0.0098|-1|1|0.0098|50.5|0.07143|86|0.071428605774587|86|35.27|0.01969|0.06416|0.0861895126573|0.099269278107676|314.97190335068|273.00683422014|140.27777777778|0.533|0.4|0.08307|30|9|0.00057540788267644|0.028164207149404|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-05-19 14:52:46|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|-11.663111925548|51|0.19425394996773|0.0172|-1|1|0.01718|11.44|0.00271|5|0.0027125467823308|5|27.39|0.00031|0.02203|0.023641650925433|0.028934541014825|156.90344841971|149.28650247385|92.857141751305|0.605|0.421|0.057|38|12|8.8414298808432E-5|0.018084509624198|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-05-19 14:52:47|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-33.490910647694|34|0.81927066666069|0.0958|-1|1|0.09579|31.15|-0.08006|11|0.0090496766076988|32|31.12|-0.01101|0.0158|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|58.224298352393|0.588|0.324|0.0673|34|15|-0.00034455545371219|0.022123868010999|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-05-19 14:52:49|DAILY|08511|1178933|/equities/international|TADAWULALL|381.73764583264|2|26.354119073041||0|0|0.03351|475|-0.08243|33|0.18943733890952|57|30.86|0.02425|0.07275|0.066271488755102|0.12442644309647|170.04977760242|239.93141175987|653.81966968135|0.571|0.429|0.10091|21|3|0.0032136517719569|0.033103543913713|493.41299438477|2024-04-23|-0.09986|2022-04-06|0.09999|2022-04-04 2024-05-19 14:52:49|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-27.462113167732|32|0.86237105591059|0.1159|-1|1|0.11586|24.8|0.00358|14|0.0035777628404825|14|40.73|0.07177|0.09913|0.087710492526494|0.095265505936424|389.10369949945|289.41493512276|93.058159820072|0.692|0.5|0.07995|26|12|0.00013565137614679|0.024935431192661|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-05-19 14:52:50|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.9459231277444|4|0.11614921874178||0|0|-0.02311|6.64|-0.02327|12|-0.023273251740451|12|35.87|0.02712|0.04406|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|81.672813936266|0.567|0.367|0.04104|30|9|-0.00010660797034291|0.014551186283596|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-05-19 14:52:51|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.330465341162|56|0.23015499927985||0|0|0.07595|11.68|-0.03659|49|-0.036585331282255|49|24.62|-0.02264|-0.00303|-0.006153509070762|0.0049500712528544|83.364238550443|104.13485522184|104.28571878647|0.524|0.381|0.05298|42|14|0.00014681359044995|0.016205730027548|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-05-19 14:52:52|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.935485630858|41|0.17347579314682|0.1012|-1|1|0.1012|13.5|-0.04768|22|-0.027210858756486|9|32.84|0.00677|0.02275|0.014378833871373|0.0038483962826419|119.34631926929|101.81260528208|81.917478003571|0.469|0.25|0.05867|32|12|-8.5902841429881E-5|0.016904738771769|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-05-19 14:52:54|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-17.188080195959|31|0.51936002717256||0|0|0.04506|15.26|0.05817|36|0.058168422830074|36|37.89|0.01761|0.0529|0.075155848686085|0.082275521794019|204.80593256217|196.01120434945|128.45117914041|0.429|0.357|0.08061|28|8|0.00043637030247479|0.025841274060495|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-05-19 14:52:55|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.669161714464|45|0.1463872317969||0|0|0.01235|11.2|0.03652|58|0.036521745764691|58|34.9|0.0032|0.03213|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|86.620259434811|0.467|0.333|0.05586|30|12|-7.9193400549956E-6|0.018018909257562|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-05-19 14:52:56|DAILY|08518|19030|/equities/kec|TADAWULALL|-16.330780916946|18|0.62359362626641|0.1422|-1|1|0.14217|14.24|0.16818|46|0.16817964437414|46|35.8|0.04471|0.07468|0.091440081405314|0.11040425252148|322.80475092107|291.33645470752|143.54838368548|0.567|0.433|0.08104|30|13|0.00052917506874427|0.026057946837764|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-05-19 14:52:57|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-7.3044627989483|2|0.073154253600451||0|0|0|7.05|-0.01442|52|-0.01442309278216|52|34.06|-0.00538|0.01745|0.02258906264133|0.0075726310846146|137.02918180208|105.57968047899|93.625497932281|0.531|0.438|0.04908|32|8|4.0559120073327E-5|0.015349541704858|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-05-19 14:52:58|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|15.078653123651|1|0.3271154474303||-1|0|0|16.06|0.0497|31|0.32892543873896|100|35.19|0.03195|0.0635|0.040799057859533|0.035961674601888|198.31785319582|143.56213488273|111.62275564761|0.677|0.419|0.07823|31|15|0.00033529789184235|0.025271173235564|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-05-19 14:53:00|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-218.22448556189|29|7.0273447530384|0.0392|-1|1|0.03918|206|0.09111|42|0.091105885057899|42|35.43|0.02627|0.06316|0.087125239208121|0.14495683946264|318.49773067908|365.97014994398|255.58313138944|0.567|0.367|0.07819|30|10|0.0011001833180568|0.028900403299725|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-05-19 14:53:00|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-53.431968424483|13|1.2592473516558|0.0089|-1|1|0.00895|49.85|0.01636|36|0.016364127824054|36|25.69|-0.00155|0.02691|0.047640059953517|0.075797468025411|261.50974664219|306.60578346263|339.57763922215|0.571|0.405|0.08731|42|14|0.0013744729605866|0.028279340054995|57.729999542236|2022-10-25|-0.09914|2020-03-06|0.0999|2022-07-18 2024-05-19 14:53:01|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-18.653329715369|4|0.60777659722108||0|0|0.04128|16.72|-0.09477|11|-0.094766521740822|11|30.22|0.00594|0.03979|0.02609862952216|0.056032866450804|120.24077870244|185.15966247202|116.43453839207|0.583|0.444|0.09686|36|8|0.00041852428964253|0.029981145737855|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-05-19 14:53:02|DAILY|08524|11615|/equities/malath|TADAWULALL|-21.113778147709|3|0.9279260746675||0|0|0.01812|18.42|-0.062|18|-0.061999988555908|18|41.88|0.0945|0.13011|0.13607998706913|0.13462950690561|408.47547288355|311.68673720771|183.10138477107|0.538|0.462|0.10026|26|9|0.00089448212648946|0.03262229147571|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-05-19 14:53:03|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-113.07658248405|1|5.3421944156637||1|0|0|93.1|0.21956|66|0.21955924236337|66|44.83|0.01455|0.04871|0.030221170957335|0.041644329502096|136.12398958423|145.29143883665|123.96804309684|0.5|0.417|0.05502|24|6|0.00031945167286245|0.020990975836431|116|2024-05-08|-0.08004|2024-05-17|0.08209|2023-11-17 2024-05-19 14:53:05|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-29.882718630506|5|2.1342396960898||0|0|0.14695|23.8|-0.06017|13|-0.0014305797384997|56|31.91|0.02794|0.06337|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|157.61588500532|0.529|0.353|0.0916|34|14|0.00073926538108356|0.031550991735537|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-05-19 14:53:06|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.902720977601|31|0.061634735096386||0|0|0.04268|4.71|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|59.923663589571|0.5|0.35|0.04047|20|5|-0.00040542857142857|0.012178138248848|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-05-19 14:53:07|DAILY|08528|11709|/equities/mesc|TADAWULALL|30.006095567865|21|1.4546577849746|0.0338|1|1|0.03385|33.6|-0.21723|10|0.21604956677699|30|32.42|0.05297|0.08348|0.100630533078|0.14366903431831|498.77483258223|475.14763058647|352.57082282882|0.636|0.424|0.09434|33|12|0.0014491100917431|0.030112752293578|35.450000762939|2024-05-06|-0.1|2020-05-01|0.1|2020-03-10 2024-05-19 14:53:08|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-92.109573075719|31|2.6031900079869||0|0|0.14141|85|0.73553|129|0.73553054448495|129|29.47|0.04345|0.07583|0.10462381151382|0.15064036299945|316.87676794152|361.43478613224|286.19527884345|0.528|0.389|0.07203|36|13|0.0012063061411549|0.027342181484876|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09963|2023-02-24 2024-05-19 14:53:08|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-44.166705324173|32|1.3639015204111|0.06|-1|1|0.06|39.95|0.42872|88|0.42871612783928|88|44.17|0.08056|0.10986|0.15910215373231|0.22536287986925|453.40281404209|369.46382214999|374.06366686693|0.542|0.333|0.09123|24|11|0.0014366544454629|0.029331924839597|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-05-19 14:53:10|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-131.40550065848|4|4.3351663775343||0|0|0.01329|118.8|-0.07705|16|0.14242422701132|47|38.86|0.02476|0.05775|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|269.38777134306|0.5|0.321|0.08889|28|11|0.0011231255728689|0.028107433547204|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-05-19 14:53:11|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.8609612311065|29|0.068653753238912|0.0627|-1|1|0.06271|5.68|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|57.373737850526|0.462|0.346|0.02908|26|7|-0.00047387962962963|0.0093893055555556|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-05-19 14:53:12|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.162035250445|31|0.059011785116383|0.1009|-1|1|0.1009|4.99|-0.01056|46|-0.0061598191977059|8|35.33|0.01948|0.03134|0.052370662853186|0.023327153145826|177.51038483191|116.10980101586|52.637130929028|0.4|0.233|0.03132|30|8|-0.00053729357798165|0.010480587155963|12|2021-07-08|-0.08974|2020-03-23|0.07123|2020-03-26 2024-05-19 14:53:13|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.772070748872|23|1.2098310546421|-0.0241|1|2|-0.04401|31.5|-0.32561|1|-0.37653800753812|4|12.29|-0.58745|0.06964|-0.25623127284136|-0.27675659496121|8.0589503998798E-8|7.1926481634543E-5|137.45460646955|0.759|0.46|0.12665|87|6|0.017484390467461|0.027782648945921|52.200000762939|2023-07-28|-0.54413|2022-04-22|1.22997|2022-06-06 2024-05-19 14:53:14|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-10.160863721173|87|0.10333316428101||0|0|0.10182|9.88|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|81.652890933553|0.559|0.412|0.05168|34|7|-3.7183486238532E-5|0.018247201834862|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-05-19 14:53:16|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-31.239625818062|36|0.62154193935415||0|0|0.10107|29.35|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|124.36440638584|0.563|0.344|0.08924|32|11|0.00046061411549038|0.029176553620532|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-05-19 14:53:17|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-37.377965936372|68|0.75098864545745|0.1259|-1|1|0.12594|35.05|0.19523|70|0.19523098020894|70|36.57|0.03165|0.05569|0.034499507754244|0.060230971014836|169.74339142751|207.98193321372|96.529875823256|0.607|0.464|0.05465|28|9|9.8478460128323E-5|0.02025522456462|61.200000762939|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-05-19 14:53:18|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|147.46453093547|10|6.652213790561|0.0132|1|2|-0.0253|161.8|-0.04798|25|0.49672787765164|89|37.31|0.00696|0.0427|0.055075527256212|0.12195910915224|179.61262865514|242.05175365525|557.93104500606|0.517|0.31|0.09677|29|11|0.0018591017415215|0.033473235563703|184|2024-03-19|-0.09878|2020-03-09|0.1|2020-03-02 2024-05-19 14:53:18|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.472338497318|61|0.93447690431988|0.1032|1|2|0.08434|27|-0.07792|17|0.078308801011223|47|31.24|0.03781|0.06781|0.098280679231233|0.14570916959199|340.56571504294|334.2753262987|196.22092696865|0.576|0.364|0.09008|33|11|0.00091055912007333|0.030376663611366|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-05-19 14:53:19|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.9303302745172|83|0.098998486956773||0|0|0.04902|9.7|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|81.103677076309|0.5|0.4|0.04922|30|8|-7.1292392300641E-5|0.01611528872594|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-05-19 14:53:21|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-7.4348286044038|97|0.12827613788964||0|0|0.3188|7.03|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|46.463979885225|0.375|0.313|0.08425|32|5|-0.00041225481209899|0.026544812098992|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-05-19 14:53:22|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 2024-05-19 14:53:23|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|57.321216666233|14|1.1890439270555|-0.0017|1|1|-0.00169|58.9|0.16074|201|0.010415259777514|30|39.93|0.05126|0.06777|0.075345380602734|0.075013534793102|292.06574593614|205.30084958893|88.305853404437|0.593|0.407|0.05396|27|12|1.0265811182395E-6|0.015864262144821|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-05-19 14:53:24|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|28.933998091168|20|1.5421378991164|0.0368|1|1|0.03678|29.6|-0.04412|29|-0.044117673870601|29|34.58|0.00754|0.04907|0.015053367279693|0.0096576152808255|105.07477063188|103.99821753369|104.5197764846|0.516|0.323|0.09715|31|12|0.00033312557286893|0.031667937671861|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-05-19 14:53:25|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|28.192703970951|35|1.4739623307239|0.2378|1|2|0.21442|31.15|0.03291|53|0.03290682122119|53|39.07|0.03045|0.06217|0.0262756707038|0.063126911983399|127.79363488545|163.24486558636|112.13102537289|0.593|0.37|0.09098|27|11|0.00039732782369146|0.032184159779614|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-05-19 14:53:27|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-28.171227242645|25|0.62589602789665||0|0|0.08666|26.35|0.03777|109|0.03776982637501|109|29.64|0.00138|0.02444|0.028304680693746|0.030412267308108|149.87573620324|145.5784659919|110.25104938094|0.528|0.417|0.07064|36|10|0.00026632447296059|0.022937415215399|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-05-19 14:53:27|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-7.4172791501938|34|0.14742633571423||0|0|0.13738|6.97|-0.08494|40|-0.084937713078169|40|27.84|-0.00722|0.00833|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|80.114941873549|0.5|0.342|0.04008|38|15|-0.00013420714940422|0.013382658111824|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-05-19 14:53:28|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.653552049164|59|1.1172022830336||0|0|0.04493|40.7|0.05978|52|0.059779639046809|52|27.92|-0.01601|0.00832|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|118.83211901588|0.486|0.324|0.07642|37|9|0.00035277726856095|0.025325132905591|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-05-19 14:53:29|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 2024-05-19 14:53:30|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|78.580031405195|15|1.5421461912857||0|0|-0.0655|79.9|-0.04141|9|0.033016570614927|5|27.62|-0.00011|0.02184|0.013636311238356|0.02002996653004|125.06079042856|129.64333068838|85.82170014545|0.487|0.359|0.05257|39|9|-2.9514207149405E-5|0.016738276810266|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-05-19 14:53:32|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108.33283932334|15|2.320746838766||0|0|-0.05396|112.2|-0.01396|40|-0.013960852138106|40|32.64|0.01239|0.03819|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|144.21592872381|0.515|0.394|0.07149|33|10|0.00050251145737855|0.022714133822181|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-05-19 14:53:32|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|350.47462112016|6|11.867562745054|-0.0715|1|1|-0.07147|358.6|0.1939|88|0.19390340373118|88|31.03|-0.00726|0.01809|0.027432246368281|0.072938278019388|143.78184289412|224.14121539097|250.76923503742|0.543|0.371|0.06367|35|13|0.0010012373968836|0.021594179651696|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-05-19 14:53:33|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.9254647336943|4|0.12015493189438||0|0|0.01671|3.53|0.04259|19|0.04258723397741|19|41.77|0.16618|0.22546|0.27585969620477|0.401688731104|773.54006406512|1081.4095736182|269.46565844116|0.577|0.423|0.10693|26|9|0.0014473553719008|0.037901469237833|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-05-19 14:53:34|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|29.762325655326|54|1.4651279310066|0.2047|1|2|0.19574|30.85|-0.03948|28|0.062661152337941|50|33.39|-0.01562|0.23256|0.25393244082899|0.36136301880174|1538.7050376959|1786.8881706667|104.82500870394|0.581|0.419|0.09685|31|8|0.0014471966911765|0.029142251838235|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-05-19 14:53:35|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.222372601646|14|0.78644429647841||0|0|-0.05831|32.3|0.01474|7|0.014744804996712|7|29.14|0.02164|0.0473|0.082368210915147|0.08293346755266|325.15608773078|232.62226297001|180.04458347558|0.568|0.432|0.07194|37|10|0.00075552703941338|0.024216892758937|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-05-19 14:53:37|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.974493921009|37|0.22522557645855|-0.0231|1|2|-0.03469|13.08|-0.04714|15|-0.030629548543707|8|36.38|0.02078|0.04158|0.021418268116957|0.048355435929374|137.07433761776|155.61015531722|120.99906952797|0.759|0.414|0.05087|29|12|0.00027795600366636|0.015689303391384|18.819999694824|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-05-19 14:53:38|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-48.314070133818|16|1.8252794514796||0|0|-0.03902|42.6|-0.07518|8|-0.075180962659054|8|38.43|0.06802|0.10447|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|373.02975647567|0.5|0.357|0.10051|28|9|0.0015527589367553|0.031951347387718|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-05-19 14:53:38|DAILY|08558|11623|/equities/saico|TADAWULALL|-19.811904398865|5|1.013967980367||0|0|0.06047|16.78|-0.16304|19|0.40384126482016|106|31.91|0.00582|0.04246|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|143.4188116256|0.588|0.412|0.08147|34|11|0.00055977043158861|0.025306189164371|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-05-19 14:53:39|DAILY|08559|11618|/equities/salama|TADAWULALL|-34.798009995858|5|1.8660033955309|0.0408|-1|1|0.04085|29.35|-0.09505|19|-0.095053714418075|19|14.68|-0.27465|-0.00779|-0.15073020988505|-0.1385238235784|0.014595501597949|0.50913778401153|98.160537645226|0.649|0.405|0.13055|74|10|0.0051455871559633|0.038174779816514|75|2021-06-22|-0.39276|2022-12-02|0.67786|2023-05-08 2024-05-19 14:53:40|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-20.192541926318|4|0.66218602904438||0|0|0.0033|18.1|-0.1497|19|-0.14970046280516|19|28.61|-0.00134|0.02401|0.021217519983609|0.030683283423403|140.213961292|151.07437342681|100.44395073071|0.605|0.447|0.07456|38|15|0.0002212752293578|0.025553724770642|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-05-19 14:53:42|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-88.309010017881|34|1.6030033392937||0|0|0.06404|83.3|-0.04619|26|-0.04618874078822|26|29.31|0.03092|0.06765|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|185.1111178928|0.472|0.361|0.0861|36|10|0.00088221507352941|0.030419558823529|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-05-19 14:53:43|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-79.204125379861|39|2.9262377665461|0.1706|-1|1|0.17064|69.5|0.48845|72|0.488454781303|72|29.25|-0.01095|0.02333|0.03983458283915|0.081141938876876|150.95843968396|235.44499148429|236.79727119826|0.5|0.389|0.08241|36|11|0.0010144912923923|0.028833602199817|98.199996948242|2024-03-01|-0.1|2020-10-23|0.1|2023-12-20 2024-05-19 14:53:44|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-30.115507781634|40|0.26543699804437|0.0386|-1|1|0.03859|29.9|-0.0266|22|-0.026604080161891|22|29.22|0.00066|0.01407|0.0038929069997774|0.01141418570197|105.02102141229|113.99519816914|103.06790548992|0.5|0.361|0.04145|36|11|8.942254812099E-5|0.012204546287809|39.409999847412|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-05-19 14:53:45|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-83.037680053591|30|3.3282063285536||0|0|0.10263|75.2|3.88319|216|3.8831884585897|216|55.63|0.1372|0.41583|0.52433173226506|0.81886464165853|788.84714787267|973.24905798633|68.109767642413|0.563|0.375|0.09811|16|4|-0.00011379760609358|0.022042774755169|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-05-19 14:53:46|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-46.192767809819|17|0.51425606376276||0|0|0.01976|44.65|-0.03006|34|-0.030058105406695|34|31.62|0.00074|0.01742|0.00346864427118|-0.004913721157401|101.26466667689|91.308569493698|63.876967884397|0.529|0.412|0.04773|34|10|-0.00032762603116407|0.014270164986251|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-05-19 14:53:48|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|34.725267462731|66|1.2004279567241||0|0|0.28571|36|0.06242|44|0.062416082852284|44|38|0.062|0.07929|0.052859009132562|0.062105982782997|162.76309140209|136.65988878878|131.50684931507|0.444|0.259|0.09114|27|10|0.00050011915673694|0.029236076993584|67.800003051758|2021-08-04|-0.1|2020-10-29|0.09892|2021-04-26 2024-05-19 14:53:48|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.4432580316111|96|0.44732052982925|1.2627|1|2|1.22611|9.55|0.04878|63|0.10108521153083|61|39.8|0.0231|0.04034|0.042612101012952|0.061147541916317|168.96429452863|153.98660589529|393.00411227886|0.64|0.36|0.08034|25|14|0.0014649449541284|0.025775908256881|9.8699998855591|2024-05-13|-0.08411|2020-03-09|0.1|2020-09-15 2024-05-19 14:53:49|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-41.162665232326|1|1.4915277315638||1|0|0|36.15|-0.07436|8|-0.074356068834401|8|38.96|0.02519|0.05486|0.042307298663514|0.054301201706606|159.84332308718|164.30337270724|65.727275501598|0.5|0.393|0.07677|28|7|-0.00015985334555454|0.025974078826764|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-05-19 14:53:50|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-18.640691998601|18|0.34689720571033||0|0|0.09194|17.58|0.00486|56|0.0048605094772918|56|35.8|0.01109|0.04031|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|86.943622753217|0.633|0.433|0.06451|30|10|7.1677360219978E-6|0.01858309807516|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-05-19 14:53:51|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-57.487311533082|2|2.2707707653406|-0.0119|-1|1|-0.01193|50.9|-0.1927|7|-0.11773469285888|17|38.93|0.04708|0.08085|0.047746160088754|0.075306886784315|175.41655267885|193.57449000968|141.7827280291|0.571|0.393|0.07326|28|11|0.00050921173235564|0.023882795600367|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-05-19 14:53:53|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.2848099650481|23|0.16326996291805|0.0477|-1|1|0.04767|8.79|-0.02842|7|-0.028421100817228|7|28.13|0.00919|0.03948|0.047189287627845|0.046190806984862|186.91747902849|168.33328944843|78.904844622574|0.447|0.395|0.06992|38|9|-3.0109990834096E-5|0.024074124656279|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-05-19 14:53:54|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-25.552646445805|32|0.71754894242488||0|0|0.16515|23|0.2814|84|0.28139531335165|84|40.77|0.04679|0.07894|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|144.65409152083|0.538|0.346|0.09273|26|11|0.00057142071494042|0.027924546287809|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-05-19 14:53:55|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|25.037093155453|7|1.1595982039735|-0.0887|1|1|-0.08865|25.7|-0.11243|25|-0.053190375589693|16|37.41|0.02054|0.05774|0.0399779984951|0.069947945600929|153.56637836777|179.71113939959|301.70755316693|0.552|0.379|0.07685|29|12|0.001227341888176|0.027893125572869|29.549999237061|2024-05-09|-0.09976|2020-03-09|0.1|2020-12-22 2024-05-19 14:53:56|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-50.83090021121|18|1.6938430455826||0|0|0.0825|46.15|0.31469|94|0.31468644173214|94|35.8|0.00631|0.03006|0.034216762197705|0.040031477115368|169.75488197873|152.47636090742|132.04578116867|0.7|0.467|0.07509|30|16|0.00041490375802017|0.023150421631531|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-05-19 14:53:57|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.3803306039114|31|0.14363925857382|0.0842|-1|1|0.0842|7.94|-0.0356|21|-0.035595072633067|21|37.46|0.02674|0.03882|0.0058676404038744|0.0038483442540336|107.76969455792|101.94189669124|80.69105624081|0.571|0.321|0.03696|28|13|-0.00012001853568119|0.012395727525487|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-05-19 14:53:58|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.830275841037|6|0.99302891659961||0|0|-0.08163|27|0.21622|86|0.21622456718153|86|37.45|0.03215|0.05674|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|122.17194359254|0.655|0.414|0.07869|29|12|0.00037841429880843|0.025546012832264|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-05-19 14:53:59|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-25.793947947294|33|0.6125657424461|0.0878|-1|1|0.08779|23.9|-0.06809|22|0|58|35.23|0.04132|0.06681|0.058479909005952|0.12421852637201|160.79842734398|218.76493860281|103.39520083228|0.567|0.333|0.10188|30|13|0.00038061524334252|0.033058714416896|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10052|2020-05-15 2024-05-19 14:54:00|DAILY|08578|11672|/equities/shaker|TADAWULALL|-35.8039428103|18|1.25964773059||0|0|0.06147|31.3|0.0738|21|-0.057812481257134|23|33.56|0.0633|0.10147|0.10737343284534|0.14672477631268|389.82324978432|366.45269796985|220.26741135141|0.531|0.375|0.09353|32|11|0.0010617140238313|0.032832603116407|45.319999694824|2021-06-29|-0.10034|2020-05-01|0.10035|2020-09-01 2024-05-19 14:54:01|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.01081396133|23|0.93624098309826|0.0387|1|2|-0.01399|21.14|-0.10175|11|0.067217061234441|56|27.41|-0.09652|0.18206|-0.084167159467301|0.033854561533513|-21.026123420891|142.48058939911|40.420649518228|0.462|0.308|0.16089|39|12|0.0025486801099908|0.033284445462878|125|2021-02-23|-0.63216|2022-12-12|1.62972|2022-04-28 2024-05-19 14:54:02|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-9.9213237889935|32|0.43873155712924|0.2278|-1|1|0.2278|9.39|0.02185|29|0.021848759429956|29|31.15|0.04167|0.06885|0.051974856845843|0.072372182965101|212.71685785827|193.66106139373|113.81818597967|0.559|0.353|0.08057|34|16|0.00038639449541284|0.027924550458716|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-05-19 14:54:04|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-27.590703365626|31|0.74673992207047||0|0|0.01471|26.8|-0.05242|10|-0.052418662264597|10|35.37|0.06053|0.11009|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|102.32912825721|0.733|0.467|0.10403|30|12|0.00044917506874427|0.033603602199817|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-05-19 14:54:05|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-23.789211921793|19|0.64837038630698||0|0|0.00538|22.2|0.04728|25|0.047284821295867|25|31.53|0.01526|0.04279|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|95.11568388091|0.529|0.441|0.07179|34|9|0.00015454128440367|0.025195073394495|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-05-19 14:54:06|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-36.507632716084|4|1.6108778263412|0.062|-1|1|0.06196|32.55|0.05884|44|0.058844323414403|44|38.86|0.04766|0.07255|0.056245738892979|0.11300392302024|222.25490499194|311.72017661309|166.07142144667|0.679|0.429|0.08706|28|14|0.00070129239230064|0.028640293308891|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-05-19 14:54:07|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-40.428888635014|18|0.57910188009808|0.0113|-1|1|0.01135|39.2|-0.03292|34|-0.032915201001284|34|35.8|0.02314|0.04029|0.040011596704696|0.036748836750271|165.39917084272|138.40556403344|60.775194981302|0.5|0.367|0.05814|30|10|-0.0003446012832264|0.016229670027498|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-05-19 14:54:07|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|35.366808519795|6|1.3803670614225|-0.0829|1|1|-0.08291|35.95|-0.04953|26|0.0054542098788948|32|37.45|0.04541|0.07296|0.058666848964799|0.0713797930148|200.7540244067|181.33106990421|130.7272755016|0.586|0.414|0.07959|29|11|0.00047876260311641|0.026213428047663|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-05-19 14:54:09|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|72.28408552116|117|3.6424026643887|1.0317|1|2|1.00938|72.8|0.11281|34|0.11280636408752|34|36.11|0.05957|0.09353|0.10017018814268|0.19767999248497|237.01940137624|439.86192650786|914.57289827734|0.667|0.444|0.10074|27|13|0.0023764802933089|0.034435747021082|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-05-19 14:54:10|DAILY|08587|11745|/equities/sppc|TADAWULALL|-14.995048415086|36|0.3627631420729||0|0|0.15283|14.08|0.19235|79|0.06568515614014|78|40.62|0.02926|0.06352|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|108.14131665649|0.577|0.385|0.09638|26|10|0.00032031164069661|0.030011054078827|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-05-19 14:54:11|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-22.582760370464|7|0.76092005990969||0|0|0.06134|20.2|-0.11007|9|0.7137047619148|86|36.17|0.03539|0.07494|0.11547940914169|0.172919441117|382.1475967204|388.77049069199|148.3113137494|0.5|0.333|0.07789|30|10|0.00059315307057745|0.026366342804766|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-05-19 14:54:12|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-261.46429895719|31|11.454766827688||0|0|0.12423|227|0.73262|99|0.73262033176441|99|40.81|0.03778|0.07817|0.079348887488317|0.15099621655707|245.23290512914|351.02167055225|291.02564102564|0.731|0.462|0.09709|26|12|0.0012697891842346|0.032801090742438|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-05-19 14:54:13|DAILY|08590|11674|/equities/ssp|TADAWULALL|-82.892310154868|1|3.3974364639762||0|0|0|71.8|-0.20056|22|0.91930717361655|19|30.31|0.033|0.06194|0.077169498043194|0.11949662223155|348.20800529488|406.20134244292|341.90477643694|0.611|0.417|0.09127|36|15|0.0014079926672777|0.029816975252062|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-05-19 14:54:15|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-39.232832066999|49|0.50962079346682|0.0543|-1|1|0.05425|38.35|0.08526|89|0.08525960585603|89|32.59|0.00543|0.02192|0.014259226316604|0.018677583411145|126.72947666203|123.69548595505|95.114084237069|0.656|0.438|0.05346|32|15|3.7222731439047E-5|0.016764216315307|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-05-19 14:54:16|DAILY|08592|11708|/equities/svcp|TADAWULALL|-45.664312566056|31|1.1923645377936||0|0|0.14475|41.95|0.14599|88|0.14598573180457|88|40.77|0.07473|0.10755|0.11022248670515|0.12782679532163|276.4011342367|264.66273899298|79.150944835735|0.462|0.385|0.08854|26|8|6.9944954128439E-5|0.029858743119266|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-05-19 14:54:17|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.1632443018469|32|0.061081427591134||0|0|0.006|4.97|0.0101|43|0.010101049022522|43|40.69|0.02875|0.04497|0.016641757219364|0.015852385422735|125.54564419304|114.21764962737|60.388822194772|0.615|0.346|0.04253|26|13|-0.00039062442607897|0.01282987144169|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-05-19 14:54:18|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-19.626613446591|4|0.62887122515745|0.0274|-1|1|0.02744|17.72|-0.10774|17|-0.10773754920273|17|27.18|0.01865|0.07569|0.057383724773276|0.073696014841749|220.02717134997|212.5725509827|138.3445500972|0.6|0.45|0.08982|40|16|0.00074282568807339|0.031648568807339|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-05-19 14:54:19|DAILY|08595|11728|/equities/taibah|TADAWULALL|-47.332803853487|2|1.5109342363594|0.0194|-1|1|0.01938|43|0.60393|89|0.60392601515939|89|34.06|0.01328|0.03665|0.014688494855702|0.048670843025917|118.26136783183|172.39735349156|136.94267682291|0.688|0.438|0.04776|32|18|0.00039587534372136|0.016589431714024|48|2024-05-08|-0.1|2021-11-22|0.09887|2021-11-15 2024-05-19 14:54:21|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-14.199086895108|5|0.40636229201139||0|0|0.04185|12.82|-0.0823|16|-0.0823045140977|16|12.94|-0.1486|0.0073|-0.070643769778808|-0.071441905669321|0.83587272150894|3.3641011819153|77.602901571346|0.667|0.44|0.07308|84|7|0.0015797341888176|0.027835077910174|52.75|2021-07-07|-0.22529|2022-05-19|0.36933|2023-03-28 2024-05-19 14:54:22|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.805929983814|73|0.16277904664252|0.0769|-1|1|0.07692|10.32|0.01268|34|0.012681190562183|34|27.5|-0.01015|0.01105|-0.0088348131239871|-0.00084985772492622|79.031401249281|96.77313920146|81.516586249673|0.639|0.444|0.04709|36|15|-8.5743879472693E-5|0.015474105461394|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-05-19 14:54:23|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-132.82040724337|16|6.2068021601446||0|0|0.13115|116.6|0.30039|52|0.30038760578208|52|42.56|0.04109|0.06573|0.048381214755498|0.085310925421827|144.42901851028|171.0019915618|133.86911655201|0.563|0.438|0.09739|16|8|0.00069718390804598|0.031930301724138|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-05-19 14:54:23|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.755010308516|13|0.34949693033339|-0.0048|1|1|-0.00481|16.56|-0.04042|19|-0.040417652835408|19|35.66|0.06957|0.29121|0.10526659939391|0.12695945297135|154.26198570166|104.62459489872|21.301775046305|0.655|0.414|0.13605|29|11|0.0015138718929254|0.035197179732314|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-05-19 14:54:24|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-13.314230472176|18|0.33141010017157||0|0|0.07658|12.3|-0.06547|11|-0.065466083606346|11|28.26|0.01201|0.03607|0.025333495547234|0.022914991839837|147.18455144062|128.27618285445|89.519653534418|0.526|0.368|0.07374|38|12|8.9816681943171E-5|0.023878533455545|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-05-19 14:54:26|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-161.47777135066|3|6.6833307948452||0|0|-0.00281|142.8|-0.15137|7|-0.15137073118788|7|32.03|-0.00827|0.00927|0.037604286654382|0.054097797006776|165.06792733331|160.40736557819|224.59892881288|0.588|0.382|0.08581|34|17|0.0009653528872594|0.028230458295142|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-05-19 14:54:27|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.266454729877|43|0.19854927675894|0.0168|-1|1|0.01685|12.84|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|79.652602258788|0.533|0.433|0.06265|30|13|-6.5582034830431E-5|0.019516819431714|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-05-19 14:54:28|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-0.96272263814038|4|0.032535111904513|-0.0353|-1|1|-0.03529|0.88|0.31436|84|0.31436156436538|84|38.86|0.08395|0.13372|0.06491671335211|0.082555397790946|216.95992892308|222.69190544166|251.42857434798|0.536|0.429|0.0962|28|8|0.0012640788267644|0.035034472960587|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-05-19 14:54:29|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-69.096676306709|42|1.8740029683067|0.0915|-1|1|0.09155|64.5|0.13782|68|0.13782048499717|68|41|-0.00842|0.03014|0.023617023409755|0.05618988634534|122.88102998825|151.02125255802|124.03846153846|0.611|0.444|0.07182|18|6|0.00044387676508344|0.024815712451861|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-05-19 14:54:30|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-15.717047401229|6|0.75973265845997|0.0127|-1|1|0.01273|13.96|0.01413|10|0.014129019752944|10|8.14|-0.16289|-0.0161|-0.061915837927836|-0.043539120452725|6.0982913106407|24.415671169749|81.162787319326|0.838|0.486|0.14519|37|7|0.0078130718954248|0.040945326797386|58.900001525879|2023-03-23|-0.36375|2023-04-06|0.63634|2023-03-06 2024-05-19 14:54:32|DAILY|08606|11632|/equities/uca|TADAWULALL|11.330240781641|46|0.61259777804532||0|0|0.33482|12|-0.079|16|-0.079004281419802|16|36.07|0.02976|0.06304|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|129.31034854845|0.517|0.31|0.08689|29|10|0.000550751604033|0.029258661778185|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-05-19 14:54:32|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|16.105338011514|28|0.31133159991879|0.0902|1|2|0.0844|16.96|-0.00385|21|0.047665744777775|42|39.41|0.03911|0.07337|0.087848346377696|0.08564884979838|359.38991153073|220.16622790853|77.090904929421|0.593|0.37|0.06111|27|9|-6.070577451879E-5|0.021031264894592|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-05-19 14:54:33|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 2024-05-19 14:54:34|DAILY|08609|11643|/equities/food-products|TADAWULALL|-51.34001292323|31|1.9331736774543||0|0|-0.02225|48.25|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|128.26789110434|0.5|0.375|0.1252|32|10|0.00096138659320477|0.038194940312213|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-05-19 14:54:35|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-30.569446662063|6|1.793150327532||0|0|0.15804|24.88|-0.0385|7|-0.038501796290703|7|31.94|0.00194|0.0369|0.02419148436381|0.033713931542355|116.96110761271|117.98325081445|148.09523982526|0.412|0.265|0.08034|34|6|0.00059811182401467|0.02707683776352|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-05-19 14:54:37|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-32.149287966581|1|1.499762464792||1|0|0|27|0.26596|54|0.26596101156849|54|34.09|0.02455|0.06554|0.043738683171275|0.077496611528315|141.44954143955|174.35301049307|147.54098975764|0.594|0.406|0.10001|32|13|0.00073247479376718|0.032880229147571|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-05-19 14:54:37|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-39.331279303417|24|0.64879675355433||0|0|0.01312|37.6|-0.00534|5|-0.0053409900271831|5|38.14|0.03373|0.04983|0.014935720352692|0.0088448314599002|118.45788226886|108.12276311202|67.142854418073|0.464|0.357|0.0614|28|6|-0.00024830430797434|0.018592841429881|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-05-19 14:54:38|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.838638785784|5|0.56157482366282|-0.0217|1|1|-0.02174|29.25|-0.03733|6|-0.037325060839376|6|26.51|0.01351|0.03516|0.04749593590296|0.025868360173737|227.79042545192|138.83031273855|73.770488964317|0.488|0.39|0.0571|41|12|-0.00012670944087993|0.019052575618698|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-05-19 14:54:39|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.679793302848|14|0.78246213885605|-0.0259|1|1|-0.02586|33.9|0.04916|33|0.049155217398489|33|34.77|0.02321|0.05254|0.031102926528343|0.042362835674347|165.65029718995|164.71656605791|127.44361293128|0.613|0.419|0.07077|31|10|0.00037321723189734|0.021951310724106|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-05-19 14:54:40|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-53.335230458324|1|2.6391494605821||1|0|0|45.45|0.00589|10|0.0058931607014825|10|36.37|0.01464|0.04495|0.037093882659222|0.064232974980126|198.72746483614|208.60526712729|142.78982366283|0.733|0.433|0.08326|30|13|0.00055699358386801|0.027327186067828|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-05-19 14:54:42|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-12.017849433914|51|0.15261633809904|0.1719|-1|1|0.17192|11.56|0.0046|8|0.0046003911241723|8|37.11|-0.00489|0.03761|0.033864859336677|0.027233276937835|167.08294274581|132.12659303284|96.564070012489|0.607|0.429|0.06663|28|10|0.00014122130394858|0.021104517906336|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-05-19 14:54:43|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-22.358598254664|32|0.94402006916717|0.2324|-1|1|0.23241|22.26|0.35493|78|0.35492595809394|78|40.73|0.07754|0.10456|0.13051860668657|0.15585888415649|578.78558335844|381.12118324418|120.71583288606|0.654|0.423|0.08184|26|14|0.00044009174311927|0.029636605504587|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-05-19 14:54:44|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|42.013534239113|123|1.2356787549117|0.2424|1|2|0.21429|42.5|-0.07293|16|-0.072931337378232|16|26.16|0.00693|0.04217|0.029973810353655|0.049885297875608|137.33892048115|165.2140413004|240.38461123532|0.568|0.432|0.0789|37|13|0.0010556146788991|0.028400642201835|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-05-19 14:54:44|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.3467212708808|3|0.030983633040882|-0.0041|1|1|-0.0041|2.43|-0.05983|25|-0.028044140475193|33|31.31|-0.00803|0.00951|-0.012020376505367|-0.0090749111320983|79.087355463996|87.750340818814|71.470588194045|0.514|0.371|0.05293|35|11|-0.00022413479052823|0.017067677595628|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-05-19 14:54:45|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.46119594361551|4|0.011702094055561|-0.0297|1|1|-0.0297|0.49|0|66|-0.047380940342125|25|40.56|0.0089|0.03011|0.0087993854405053|0.0016703733843757|107.87657871877|97.392998320548|54.143649174294|0.593|0.407|0.06447|27|9|-0.00043579234972678|0.022272249544627|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-05-19 14:54:47|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.88499610943744|5|0.014995948637274|-0.0239|1|2|-0.03226|0.9|0.33333|156|0.33333338239064|156|52.1|0.0519|0.08032|0.069415151456557|0.092245711267835|162.77555325554|162.65136812272|96.774190240463|0.381|0.286|0.06598|21|3|0.00010770491803279|0.021224344262295|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-05-19 14:54:48|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8837705947683|17|0.031868824430547|-0|1|1|0|1.97|0.05368|69|0.053677855111328|69|34.77|-0.00229|0.01492|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|80.081300734213|0.516|0.258|0.06561|31|13|-7.6974405850091E-5|0.021558144424132|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-05-19 14:54:49|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-36.408115260833|19|0.42292655364603||0|0|-0.04784|35.7|-0.02139|8|-0.021394352433893|8|10.59|-0.06808|-0.01031|-0.046258192673851|-0.047681347886458|2.5097224136277|13.848980944944|136.72922224592|0.745|0.382|0.04421|102|8|0.00074570127504554|0.01376116575592|36.928436279297|2022-02-14|-0.10653|2023-11-14|0.13252|2022-10-28 2024-05-19 14:54:50|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-6.073028909832|3|0.11471777942859||0|0|-0.00172|5.81|-0.06187|23|-0.061872890364374|23|22.83|-0.00873|0.00767|0.0019085056481408|-0.0015774900843753|99.44738338104|96.58985914635|51.967797711864|0.354|0.25|0.05428|48|11|-0.00046542805100182|0.018027504553734|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-05-19 14:54:51|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.850721965149|4|0.1798049101461||0|0|0.00278|14.44|0.0721|89|0.072103242099709|89|29.59|-0.00568|0.01334|0.02424364634277|0.034936972786019|133.30007707714|138.32686360368|130.91568386189|0.351|0.27|0.03841|37|4|0.00030879781420765|0.012699790528233|14.529999732971|2024-05-02|-0.06758|2020-03-09|0.0698|2020-03-25 2024-05-19 14:54:53|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.6891112317742|76|0.036701354322518||0|0|0.07343|2.65|0.07853|59|0.078527410065568|59|31.88|-0.01131|0.00776|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|89.015790966251|0.5|0.375|0.05514|32|13|-8.3287671232877E-6|0.017429753424657|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-05-19 14:54:54|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4717330609504|3|0.025577693341279|0.0142|-1|1|0.01418|1.39|0|33|0|33|39.14|-0.00605|0.01742|-0.0096790314561493|0.001534035731416|81.186044088679|98.898823200762|58.649791257985|0.643|0.393|0.06036|28|11|-0.00037188524590164|0.020561429872495|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-05-19 14:54:54|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.3020567817444|14|0.049018897048455||0|0|0.05389|3.16|-0.04477|27|-0.044774182399182|27|33.88|0.00615|0.02581|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|75.238100698476|0.469|0.313|0.05792|32|10|-0.00013844120328168|0.018985059252507|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-05-19 14:54:55|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.0340634182403|4|0.064102893001478|0.0419|1|2|0.00714|4.23|0.00519|74|0.005194800369331|74|35.32|-0.01467|0.00018|-0.014734161821102|-0.0066601571162948|75.457482947211|90.87618849641|105.486278744|0.581|0.419|0.05108|31|14|0.00012692167577413|0.015701712204007|4.4200000762939|2020-02-25|-0.0992|2020-03-16|0.06207|2020-03-25 2024-05-19 14:54:56|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.4296545519113|23|0.090040357373547||0|0|-0.01349|5.26|-0.02678|12|-0.026776474942665|12|41.27|0.00394|0.08268|0.059067625652351|0.081378531360381|135.86852306423|144.48014763337|227.70564325438|0.385|0.308|0.082|26|5|0.0010626118721461|0.02442598173516|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-05-19 14:54:58|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.895429980358|24|0.087808583324911||0|0|0.03009|6.77|0.06497|92|0.064966747641231|92|35.7|0.03367|0.05393|0.050874132865334|0.066601643230013|236.1770741115|205.76952294115|99.705449469236|0.633|0.4|0.05226|30|10|0.00019444241316271|0.016278811700183|7.460000038147|2023-08-01|-0.34341|2021-03-11|0.12909|2023-02-23 2024-05-19 14:54:59|DAILY|08632|991280|/equities/keppel-dc-reit|STI|1.6864174584003|8|0.032860836073708||0|0|0.01695|1.8|-0.07927|12|-0.059090959828747|19|33.03|-0.01485|0.00799|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|86.538462420187|0.394|0.242|0.06897|33|7|-7.7484047402007E-6|0.021718268003646|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-05-19 14:55:00|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-31.178720082329|8|0.37160464195546|-0.0131|-1|1|-0.01305|30.27|0.0092|32|0.025377043883957|12|34.09|0.01435|0.03245|0.032682595955243|0.052286389853091|157.42766098162|155.79425666358|113.45577253195|0.469|0.281|0.04183|32|12|0.0001853825136612|0.013391156648452|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-05-19 14:55:01|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-1.8348445491295|20|0.03724709548887|-0.0057|-1|1|-0.00575|1.75|0.04938|62|-0.05445396782071|14|28.39|-0.03811|0.0152|-0.036186324107034|-0.012897564073073|33.357525024469|67.293695087729|150.86207330652|0.605|0.368|0.09205|38|15|0.0007472131147541|0.027726712204007|1.9400000572205|2024-04-01|-0.47791|2020-09-29|0.20625|2022-04-22 2024-05-19 14:55:02|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.7923008166746|11|0.072433589663628|0.0124|-1|1|0.01239|5.58|-0.07509|13|-0.056145728957372|5|30.22|-0.01194|0.00278|-0.016695159915985|-0.012194335179539|72.317763975154|84.877676773576|65.569915083765|0.5|0.333|0.05044|36|13|-0.00029690346083789|0.016735355191257|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-05-19 14:55:04|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.5114191513482|17|0.047860313083627||0|0|-0.00376|2.65|-0.04886|53|-0.048859889319413|53|38.29|-0.00405|0.01173|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|91.948669789722|0.706|0.353|0.06621|17|10|-6.2518740629676E-6|0.01991736131934|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-05-19 14:55:05|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.2840827460159|76|0.034802317010219||0|0|0.05932|2.22|-0.02715|29|-0.033932811990606|24|39.23|0.00342|0.0194|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|84.694617098692|0.654|0.423|0.06074|26|13|-4.2173515981735E-5|0.018919114155251|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-05-19 14:55:06|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.0870624655861|17|0.087490783619879||0|0|-0.01282|9.24|-0.03381|26|-0.033807519785299|26|27.74|-0.01357|0.00082|-0.01428231716529|-0.018475915463281|76.791107137063|77.513165388997|104.28894050977|0.436|0.333|0.04447|39|10|0.00011267759562842|0.013930846994536|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-05-19 14:55:07|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-14.400710579527|20|0.23526514580219||0|0|0.00641|13.96|0.1709|114|0.17089571250328|114|29.97|-0.00297|0.01425|0.00094316542894382|0.0033019473362106|97.290629159872|102.20509610825|84.7087404485|0.583|0.361|0.05358|36|11|-4.8378870673953E-5|0.017067932604736|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-05-19 14:55:08|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4095673515209|83|0.035933175636167||0|0|0.15432|1.37|0.01887|44|0.018867906138356|44|36.18|-0.02008|-0.0023|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|78.757447076799|0.429|0.357|0.07302|28|10|-8.8182648401826E-5|0.022328821917808|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-05-19 14:55:10|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.0041106171773|28|0.051909866470992|0.0693|-1|1|0.06931|1.88|-0.07763|17|-0.077625603585469|17|25.5|-0.01353|0.01082|-0.0018559961349473|-0.014448968959763|85.637883906786|74.108707776089|32.867133989329|0.619|0.381|0.08004|42|22|-0.00082434426229508|0.025625591985428|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-05-19 14:55:11|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.1814797453606|17|0.078150489352006||0|0|0.11401|3.42|0.00647|33|-0.072072076587208|10|37.31|0.00447|0.02807|-0.015649755754933|-0.01096140454897|72.58585975694|86.070804478825|59.169549345178|0.621|0.379|0.06752|29|13|-0.00034113843351548|0.021731265938069|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-05-19 14:55:12|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0448153591497|77|0.019775139650967|0.0648|-1|1|0.06481|1.01|-0.00745|57|-0.0074493090774472|57|46.36|0.02114|0.0379|0.06266584754957|0.076444275594541|179.38971100134|136.32546481518|82.113819089536|0.5|0.227|0.07437|22|10|-9.7262773722628E-6|0.024453175182482|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-05-19 14:55:13|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3022727050017|23|0.03476361065707||0|0|-0.00806|1.25|-0.07463|7|-0.074626881605164|7|33.47|-0.00819|0.00357|-0.016142776688499|-0.026563946947729|75.390926428051|79.28087876917|52.083331263728|0.5|0.25|0.06794|32|13|-0.00046254345837145|0.022916440988106|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-05-19 14:55:14|DAILY|08645|8961|/equities/singapore-airlines|STI|6.6148804068197|18|0.092182306180404|0.0447|1|1|0.04468|6.78|0.20981|34|0.20981392216081|34|34.84|0.01163|0.04279|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|105.63012087665|0.484|0.419|0.05228|31|9|0.00019029170464904|0.017743919781222|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-05-19 14:55:16|DAILY|08646|955406|/equities/sats-ltd|STI|2.4751675250073|8|0.037744261182224||0|0|-0.00389|2.56|-0.01388|39|-0.013879504466411|39|31.11|-0.00299|0.02443|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|50.097844929388|0.429|0.371|0.06806|35|8|-0.00042886861313869|0.022311496350365|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-05-19 14:55:17|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|26.632751040834|27|0.50451661781259|0.0785|1|2|0.04902|27.39|0.08514|56|-0.040994600267862|13|34.58|0.01452|0.03821|0.052199003995571|0.049210452283696|189.96500255114|151.84554310526|89.509800811097|0.452|0.323|0.06369|31|6|4.5464480874317E-5|0.021319635701275|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-05-19 14:55:17|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|38.753785044227|18|0.77080639394832|0.0488|1|2|0.03772|39.34|-0.05014|19|-0.050143957228531|19|27.72|-0.01505|0.00268|-0.012024485395443|-0.0028787069644542|72.883891837725|87.684002212696|69.813666757516|0.462|0.359|0.07035|39|14|-0.00016747723132969|0.022454990892532|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-05-19 14:55:18|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.37604618932987|13|0.01131793569795|0.0681|1|2|0.05063|0.415|0.02941|28|0.029411736347281|28|49.76|0.03674|0.05881|0.012861892883825|0.04640811618703|110.79292897001|127.51704629048|95.402296409374|0.524|0.286|0.08557|21|9|0.00020804162724693|0.026517332071901|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-05-19 14:55:19|DAILY|08650|24050|/equities/africa-israel-residences|TA125|22415.946773552|7|864.84493402684|-0.0423|1|2|-0.06265|22890|-0.05944|20|0.24608958452085|107|36.9|-0.04261|-0.00434|-0.0062548644501226|0.002287465298043|81.534486154249|93.790904055112|230.32803380962|0.552|0.379|0.13458|29|12|0.0011608457249071|0.043186617100372|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-05-19 14:55:21|DAILY|08651|10875|/equities/airport-city|TA125|-6089.7195445517|22|162.03183091854|0.0067|-1|1|0.0067|5635|-0.07876|7|-0.078759337447223|7|40.58|0.0069|0.02951|-0.0020591122518729|0.0049665134918792|89.446712968708|98.731146664706|85.378787878788|0.615|0.423|0.09092|26|14|4.6589219330855E-5|0.030398159851301|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-05-19 14:55:21|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-829.97148638932|11|21.548122350165|-0.0301|-1|1|-0.03008|794.6|-0.00402|31|-0.0040189964549815|31|24.23|-0.02833|0.03214|0.0011841185667537|0.018657969855088|87.06059220956|116.55961238216|26.539745343552|0.5|0.273|0.11309|44|16|-0.00061635687732342|0.036892955390335|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-05-19 14:55:22|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2415.4402099038|6|93.117937028864|-0.0203|1|1|-0.02031|2653|-0.04435|22|-0.083484464739042|7|34.55|-0.0012|0.02461|0.034614104882613|0.016884103355337|157.39475885807|111.57026815717|49.0478831577|0.548|0.323|0.09487|31|12|-0.00035420074349442|0.033423652416357|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-05-19 14:55:23|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-502.49880169747|48|14.416267232491||0|0|0.19896|446.5|0.1464|85|0.14640320721508|85|39.33|0.06006|0.09095|0.027952576686695|0.0097820094404373|122.73473919004|104.24036105449|27.39263803681|0.75|0.5|0.10117|12|5|-0.0022029479768786|0.03501633911368|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-05-19 14:55:24|DAILY|08655|10873|/equities/amot-investments|TA125|-1739.4206885413|81|42.473562847094||0|0|0.13294|1598|0.00931|52|0.0093099671412924|52|33.2|-0.00909|0.00794|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|63.062352012628|0.533|0.4|0.0795|30|13|-0.00023366171003717|0.028128671003717|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-05-19 14:55:25|DAILY|08656|11886|/equities/inventec|TA125|636.24196148696|7|36.071613626161|-0.1251|1|1|-0.12507|660.4|-0.20671|10|0.034568351402607|34|36.9|0.33138|0.38423|0.55184670407609|1.2283436071002|934.75821900302|1771.2190872299|537.88139981972|0.655|0.31|0.1886|29|19|0.0028431133828996|0.060347964684015|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-05-19 14:55:26|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|318.06882223657|53|31.295419766146|1.6233|1|1|1.62327|360.7|-0.22214|25|-0.22214284624372|25|34.7|-0.05739|0.03689|-0.07153009270177|-0.090933952725471|39.847194982106|35.498298440197|8.5880955287388|0.478|0.435|0.18513|23|8|-0.0017788117647059|0.062914541176471|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-05-19 14:55:27|DAILY|08658|942781|/equities/arad-investment|TA125|-9915.3981916486|20|255.6217397097||0|0|-0.08824|9620|-0.0275|16|-0.027502750275027|16|44.04|-0.03711|0.05484|0.0097373645627822|0.017692009887221|106.40218118959|109.93583929113|31.173039533377|0.583|0.292|0.13738|24|13|-2.9061338289963E-5|0.033861486988848|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-05-19 14:55:28|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|6844.3695672084|2|142.37681093054|0.0114|1|2|-0.00014|7270|-0.0483|20|-0.014806321931513|13|29.44|-0.03654|-0.00563|-0.043924447873352|-0.042071544578618|41.855531025334|62.44229203446|88.690984506527|0.68|0.4|0.11431|25|12|0.00010827679782904|0.039047177747626|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-05-19 14:55:28|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5276.0399352211|28|177.3466450737||0|0|0.1051|4700|-0.10482|7|-0.10482358956877|7|34.97|0.00357|0.03936|0.022207723544417|0.0363251289649|118.63917680949|129.62334812912|90.891510346161|0.633|0.433|0.1126|30|13|0.00025471189591078|0.03548781598513|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-05-19 14:55:30|DAILY|08661|10973|/equities/audiocodes|TA125|-4051.4411016771|21|134.9803672257||0|0|0.17149|3604|-0.02891|45|-0.028905643154276|45|33|-0.00037|0.05735|0.0087277404618177|0.036200925642304|101.65562555862|139.75859505177|39.67415235579|0.5|0.344|0.09835|32|7|-0.00042920074349442|0.030096319702602|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-05-19 14:55:31|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|205.94476018918|6|16.767970958223|-0.0536|1|1|-0.05357|227.9|-0.21535|11|-0.21534807193725|11|21.86|-0.05059|0.01506|-0.062419172834265|0.0025293371697361|7.4547722242045|75.467737144508|25.218544961608|0.551|0.367|0.20867|49|14|0.00021879182156134|0.069152425650558|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-05-19 14:55:32|DAILY|08663|10878|/equities/azorim|TA125|-1771.3883453815|26|58.462781793833|0.1121|-1|1|0.11206|1561|0.27576|108|0.27576197387518|108|32.84|0.00365|0.03336|0.013425928494085|0.014212852877426|105.48870154193|108.69758285918|221.60703377296|0.563|0.375|0.14475|32|13|0.0012059665427509|0.04186094795539|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-05-19 14:55:32|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-25172.2671817|22|667.42239390009|0.0793|-1|1|0.07926|23000|0.31751|111|0.31751054852321|111|43.96|0.01417|0.03931|0.023792471883405|0.036368754246362|121.37718526499|131.45397191387|90.479937057435|0.5|0.417|0.08285|24|7|0.00010495353159851|0.029109423791822|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-05-19 14:55:33|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-3492.5582675873|18|74.22610295002||0|0|-0.01693|3304|0.00268|38|0.0026796835675698|38|27.87|-0.02013|0.00522|-0.015431891630949|-0.0071761184385455|70.430843235971|86.07732747085|117.66633435704|0.526|0.421|0.06638|38|9|0.00030842936802974|0.02171469330855|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-05-19 14:55:35|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-92.94787106057|71|2.4159580374426||0|0|0.12995|85.7|-0.05705|14|-0.057046337089587|14|35.86|0.03158|0.07275|0.030203175612515|-0.024081572694379|127.86340446711|82.302443049101|48.281688421545|0.536|0.25|0.13212|28|9|-9.0204841713221E-5|0.04523748603352|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-05-19 14:55:36|DAILY|08667|10946|/equities/bazan|TA125|-111.03415461787|40|3.1447187145831|0.2524|-1|1|0.25241|101|0.16274|94|0.16274417598624|94|39.88|0.0306|0.07728|0.042628569652955|0.05330731593711|155.47705348973|164.1529866085|58.720930232558|0.577|0.5|0.10111|26|9|-9.6115241635688E-5|0.032337732342007|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-05-19 14:55:36|DAILY|08668|10880|/equities/bezeq-ord|TA125|-466.8761076671|153|8.3087035729514||0|0|0.08998|445|-0.11499|7|-0.052903505737576|11|38.5|0.00096|0.02257|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|161.34881062215|0.583|0.333|0.08515|24|11|0.00061196096654275|0.025128485130112|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-05-19 14:55:37|DAILY|08669|11802|/equities/big|TA125|-40640.293712203|26|1010.0979040677|0.0352|-1|1|0.03516|37050|0.04294|69|-0.091922005571031|4|35.03|-0.02009|0.00557|-0.036987070620639|-0.036349828830799|47.706981121357|61.187776804373|107.54716981132|0.6|0.4|0.10135|30|14|0.00032186802973978|0.032893336431227|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-05-19 14:55:38|DAILY|08670|10881|/equities/blue-square-real|TA125|-29551.20203539|1|923.73401179658||1|0|0|26100|-0.08001|10|-0.080014099400775|10|29.89|-0.03406|-0.00253|-0.032543883191013|-0.0058537728033267|43.758378975049|84.689880213276|105.49717057397|0.583|0.389|0.13362|36|13|0.00043793680297398|0.04095873605948|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-05-19 14:55:40|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-18.097202814982|51|0.68024477053552|0.2366|-1|1|0.23661|17.1|0.38272|58|0.38271596071616|58|39.46|0.07519|0.14055|0.20015792647673|0.19840892240466|430.18561213011|299.46975643014|39.491918435956|0.462|0.385|0.17347|26|7|-2.1319702602228E-5|0.05418592936803|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-05-19 14:55:41|DAILY|08672|27521|/equities/brack-capital-properties|TA125|25970.656466406|9|178.02275407035|0.1894|1|2|0.13989|26320|0.14869|22|0.14868751716476|22|30.23|-0.01648|0.05612|0.017168650225568|0.040411784856761|119.72270983376|148.2576052398|74.350282485876|0.629|0.4|0.09051|35|10|0.00020196998123827|0.032090891181989|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-05-19 14:55:41|DAILY|08673|10987|/equities/camtek|TA125|32541.606323648|5|1279.0181029056|0.108|1|2|0.03487|35610|-0.1732|18|-0.022726541912378|12|26.15|-0.00173|0.03665|0.025525340270876|0.080346747808802|140.77070882671|343.84003059612|933.17610062893|0.707|0.463|0.09954|41|16|0.0025167657992565|0.032830083643123|37190|2024-05-16|-0.08735|2021-11-18|0.20111|2020-03-24 2024-05-19 14:55:42|DAILY|08674|40402|/equities/carasso|TA125|1768.3157678655|14|43.805269640362||0|0|0.00161|1863|-0.02015|19|-0.02014849180006|19|36.66|-0.0051|0.02609|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|118.36086404066|0.552|0.414|0.10656|29|11|0.00044219330855018|0.03536905204461|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-05-19 14:55:43|DAILY|08675|10886|/equities/cellcom-israel|TA125|-1684.3937999841|1|45.464599994688||1|0|0|1507|0.38894|130|0.3889400921659|130|44.83|0.04907|0.08004|0.065275763234995|0.061154196219083|192.13547105302|157.54178552826|139.66635773865|0.5|0.375|0.13227|24|8|0.00069686802973978|0.040630715613383|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-05-19 14:55:45|DAILY|08676|10888|/equities/clal-insurance|TA125|-6529.5769276781|30|183.38107042351|0.1002|-1|1|0.10017|5911|0.10871|30|0.10871458511557|30|34.9|0.00952|0.03483|0.039106288703619|0.063823241176365|132.11394903148|155.30330852241|113.23754789272|0.467|0.367|0.11643|30|11|0.00042274163568773|0.033035408921933|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-05-19 14:55:46|DAILY|08677|10991|/equities/compugen|TA125|-838.79867568375|22|34.158508403413||0|0|0.09297|774.6|-0.0454|29|-0.045397995090313|29|21.1|-0.0462|0.06161|-0.0057594856632821|0.077756918299515|-66.26724024355|195.59071736727|37.54726008657|0.58|0.42|0.14922|50|20|0.00078666356877323|0.04568125464684|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-05-19 14:55:46|DAILY|08678|10993|/equities/danel|TA125|32614.155196628|27|980.57028721928||0|0|-0.01076|34930|-0.08012|19|-0.080123893492395|19|31.82|-0.03086|0.00518|-0.0013303598564831|0.010960487633925|82.239117728075|107.92141847334|108.68077162414|0.667|0.424|0.1089|33|13|0.00036983271375465|0.035810436802974|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-05-19 14:55:47|DAILY|08679|10998|/equities/danya-cebus|TA125|-9041.7690801453|28|324.58969338175||0|0|0.1059|7911|-0.07878|8|-0.078777822850971|8|63.33|0.03723|0.06176|0.035211527017863|0.046840582269453|121.14628660655|120.71782885249|134.88491048593|0.583|0.417|0.10946|12|6|0.00058381194409149|0.037274764930114|10900|2023-11-03|-0.08571|2023-10-06|0.07556|2023-09-28 2024-05-19 14:55:48|DAILY|08680|10893|/equities/delek-automotive|TA125|-2275.9101110786|21|70.923243961923||0|0|0.00874|2042|-0.06219|35|-0.062187222696007|35|37.71|0.03889|0.07234|0.091048557444827|0.13849666931132|251.63062693293|215.61097438061|90.434012400354|0.571|0.321|0.11615|28|13|0.00031443308550186|0.037349423791822|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-05-19 14:55:49|DAILY|08681|10890|/equities/delek-drill-par|TA125|902.55062698297|35|22.501946391917|-0.0447|1|2|-0.06078|914.8|-0.01231|24|-0.019114688128773|38|33.61|0.02348|0.07647|0.040506457097539|0.069192499331894|180.8838706672|208.09463075903|102.64811212553|0.613|0.419|0.10429|31|11|0.00061183085501859|0.035420334572491|1195|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-05-19 14:55:50|DAILY|08682|10891|/equities/delek-group|TA125|-44449.392708114|26|979.79756937142||0|0|0.08066|40920|-0.05539|10|-0.055390492359932|10|27.66|0.01288|0.06739|0.032578167123768|0.079627975172461|147.79186962007|238.56581181986|77.207547169811|0.605|0.395|0.12148|38|13|0.0010546375464684|0.04355376394052|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-05-19 14:55:51|DAILY|08683|10994|/equities/delta-gal|TA125|15590.527500292|15|432.27113568605|-0.0524|1|1|-0.05244|15900|0.13239|74|0.13238968266018|74|46.17|0.06736|0.10645|0.13570112390725|0.28490151312068|245.97403355508|360.24981860314|169.34710831824|0.522|0.304|0.12913|23|9|0.00091055762081785|0.039889442379182|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-05-19 14:55:52|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|5659.6225557386|3|155.37190995057||0|0|-0.02046|6033|0.48034|120|0.48034203656107|120|28.85|-0.01776|0.01724|0.017576507302685|0.019854294252839|111.79214753765|109.02321985854|119.27639383155|0.556|0.407|0.08685|27|10|0.00046006402048656|0.032178591549296|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-05-19 14:55:52|DAILY|08685|10996|/equities/dimri|TA125|-31544.639860306|1|806.54662010209||1|0|0|28380|0.07013|71|0.070129601847819|71|44.83|0.01447|0.04222|-0.0013803782130456|-0.0051714749678306|89.892009198867|89.141864353054|273.14725697786|0.542|0.375|0.12202|24|9|0.0012278531598513|0.038527750929368|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-05-19 14:55:54|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3208.5742702587|35|81.79978684728|-0.0513|1|1|-0.05133|3234|-0.06612|8|-0.06611913182216|8|39.37|0.01427|0.03734|-0.018921136715331|-0.021339212053086|81.663352077268|83.325858065084|47.177242888403|0.526|0.421|0.07885|19|5|-0.00080453964194373|0.026964194373402|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-05-19 14:55:55|DAILY|08687|10995|/equities/direct-insurance|TA125|-52988.135126849|18|1900.6833672329||0|0|-0.07858|51200|-0.04619|13|-0.046191637351831|13|49.94|0.03836|0.0554|0.037618891835921|0.031316192779709|142.52740713693|122.20539767521|83.116883116883|0.722|0.444|0.09593|18|9|1.4716157205241E-5|0.033344945414847|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-05-19 14:55:55|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1964.8859196222|17|43.02759649919||0|0|-0.03352|1850|-0.05203|14|-0.052028172645329|14|35.33|0.0083|0.02609|0.0053511307955736|0.030207129000314|97.316192191751|130.90517140111|115.91478696742|0.6|0.4|0.08094|30|12|0.00033475836431227|0.024456440520446|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-05-19 14:55:56|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|991.61204855376|39|37.346272201436|0.2492|1|2|0.1413|1050|-0.21372|16|0.17506557579488|56|34.56|-0.00646|0.03693|0.030014345266845|0.089164178879481|111.20974621682|163.24710841164|141.12903225806|0.593|0.333|0.12719|27|9|0.0007883728115345|0.04255140061792|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-05-19 14:55:57|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|73165.115068956|30|1332.6948900003|-0.0516|1|1|-0.05161|73500|-0.02922|13|-0.030273338943399|9|31.73|-0.01077|0.01002|-0.011588554976044|-0.0063276965747135|75.499340324585|88.246226112717|135.8595194085|0.606|0.424|0.06513|33|12|0.00044193308550186|0.023114265799256|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-05-19 14:55:58|DAILY|08691|10901|/equities/elco|TA125|-12073.942542446|26|376.68276273384||0|0|0.07313|10900|-0.07489|23|-0.072969144863272|31|47.77|0.03627|0.05194|0.0084021359009614|0.037753944169685|106.17183126098|130.7489049058|87.620578778135|0.727|0.364|0.11272|22|13|0.00015992565055762|0.035305473977695|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-05-19 14:55:59|DAILY|08692|10904|/equities/electra|TA125|-146107.43467456|26|4380.8115581851||0|0|0.07465|131400|-0.0011|30|-0.001096079906908|30|47.77|-0.00438|0.02035|-0.0082648806648204|0.013224021231833|91.4439857362|106.41100947736|85.04854368932|0.409|0.227|0.09457|22|6|5.8234200743495E-5|0.031204154275093|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-05-19 14:56:00|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-8585.615247972|29|233.00406418844|0.0311|-1|1|0.03106|7955|0.24451|95|0.24450507806579|95|32.75|-0.01765|0.00288|-0.0018131728160743|0.034298377285539|80.871766208388|136.32348264811|127.60667308309|0.594|0.406|0.12767|32|17|0.00056381040892194|0.039440065055762|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-05-19 14:56:01|DAILY|08694|10902|/equities/electra-real-est|TA125|-3902.8922235467|18|129.30150736811|-0.0071|-1|1|-0.00709|3552|0.05083|52|0.050829588500324|52|33.09|0.00309|0.04292|0.063497556677994|0.079248281638857|253.20010996209|242.81345263499|173.4375|0.594|0.438|0.13073|32|9|0.00088244423791822|0.042800576208178|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-05-19 14:56:02|DAILY|08695|10979|/equities/biomedix|TA125|18314.388747507|31|1472.515038173|0.6377|1|2|0.49485|20330|-0.30769|9|0.26597687157638|30|31.7|0.03379|0.09245|0.085585106050625|0.12743483737719|280.34620759028|349.85702731908|284.77377784003|0.667|0.394|0.16849|33|16|0.0021394981412639|0.061771161710037|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-05-19 14:56:03|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6096.2270495827|44|183.63530837347||0|0|0.04901|5646|0.37297|59|0.3729702503593|59|43.04|0.04312|0.07823|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|84.902255639098|0.458|0.333|0.11354|24|6|0.0001603717472119|0.038364163568773|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-05-19 14:56:04|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|5073.2553199677|12|139.17106360872|0.0433|1|1|0.04327|5425|-0.02396|33|-0.023958333333333|33|32.27|-0.01115|0.03426|-0.0022185636649352|0.042844296421182|83.198597715057|145.34368317277|126.36850687165|0.485|0.333|0.12533|33|12|0.00082667286245353|0.039716180297398|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-05-19 14:56:05|DAILY|08698|942758|/equities/energix|TA125|1405.6808187257|133|48.195754382302|0.403|1|1|0.403|1497|0.12253|55|-0.031075697211155|21|37.76|-0.00174|0.03356|0.010082982726584|0.0038473265904413|112.65409779791|101.77865620702|139.25581395349|0.64|0.4|0.09514|25|12|0.00059408921933085|0.033817899628253|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-05-19 14:56:06|DAILY|08699|102939|/equities/enlight-ene|TA125|6203.2606725842|9|187.37461840225||0|0|0.00531|6625|0.10116|39|0.10115644736856|39|36.83|0.31025|0.34336|0.45804877328687|0.7371370335474|1619.2653639336|1644.8150119892|1468.9578713969|0.724|0.448|0.09389|29|12|0.0091126115241636|0.03392814126394|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-05-19 14:56:07|DAILY|08700|11004|/equities/equital|TA125|-11284.438976387|22|365.60072928476||0|0|0.01327|10410|-0.12918|13|-0.023593466424682|19|29.31|-0.03645|-0.00511|-0.041862834502518|-0.018845423149212|50.518116927597|80.426216944069|101.26459143969|0.417|0.278|0.12415|36|11|0.00034013940520446|0.038490213754647|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-05-19 14:56:09|DAILY|08701|1072172|/equities/fattal-1998|TA125|-47141.928680396|26|1245.2173068976||0|0|0.05077|43190|0.28103|108|0.281032957392|108|30.91|-0.00196|0.04106|0.033539971038889|0.069191632750064|177.42579803431|216.43623312695|78.96199552608|0.706|0.412|0.12707|34|16|0.00057015799256506|0.040419628252788|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-05-19 14:56:09|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-16468.848514932|26|367.9495049775||0|0|-0.02867|15430|0.00142|26|0.0014197125969857|26|35.03|-0.02108|0.0015|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|132.33276157804|0.5|0.367|0.08869|30|10|0.00042792750929368|0.027885808550186|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-05-19 14:56:10|DAILY|08703|10909|/equities/fibi-5|TA125|-15396.798351687|26|356.83552340634|-0.0069|-1|1|-0.00694|14500|-0.02505|46|-0.025050778605281|46|30.91|-0.01777|0.00359|-0.0039247411226496|0.0064176371820038|89.031412002044|103.94805765401|146.0221550856|0.5|0.382|0.0721|34|11|0.00049093866171004|0.023514479553903|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-05-19 14:56:11|DAILY|08704|11007|/equities/formula-sys|TA125|28711.966461663|5|886.86905535098|0.0353|1|2|-0.00647|30700|0.18523|84|0.18523206751055|84|42.88|0.00447|0.03457|0.020362858630049|0.020970821332084|117.98549418336|111.43251696778|128.5594639866|0.52|0.36|0.10259|25|11|0.00047695167286245|0.033515966542751|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-05-19 14:56:12|DAILY|08705|11854|/equities/fox|TA125|-32898.172380301|22|1176.7382963036|0.0156|-1|1|0.01565|30200|0.18915|60|0.18914728682171|60|43.96|0.04603|0.09208|0.110443883803|0.18300933355476|410.10805360482|383.60125353385|184.70948012233|0.75|0.417|0.11956|24|11|0.0010136152416357|0.043042035315985|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-05-19 14:56:13|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 2024-05-19 14:56:14|DAILY|08707|10915|/equities/gazit-globe|TA125|-1098.6735416143|17|29.391180538085||0|0|0.08088|1000|-0.0463|21|-0.068498630101476|28|26.5|-0.03293|0.00251|-0.0013129550400434|-0.012095769816373|71.704562589536|82.274424933543|25.713551041399|0.55|0.3|0.12433|40|14|-0.00073344795539033|0.040717695167286|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-05-19 14:56:15|DAILY|08708|1167677|/equities/gencell|TA125|-85.586813574129|80|3.9790381366086||0|0|0.25995|83.7|-0.05828|43|-0.058284763438264|43|29.88|-0.03935|0.00638|-0.015548191683161|-0.05796851749523|71.420594758295|59.627499423342|7.8887838782509|0.5|0.308|0.17009|26|9|-0.0022105140186916|0.053980689252337|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-05-19 14:56:16|DAILY|08709|1129335|/equities/generation-capital|TA125|-65.719470061412|22|2.3898236081172||0|0|0.02322|58.9|-0.12482|35|-0.12481860810392|35|32.97|-0.00059|0.02829|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|67.007964167712|0.625|0.438|0.10273|32|11|-7.8550185873606E-5|0.033835789962825|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-05-19 14:56:16|DAILY|08710|10913|/equities/gilat-satellite|TA125|-2082.2385849555|18|65.086430335391||0|0|0.0055|1990|-0.05761|9|-0.05760797615611|9|27.87|0.03209|0.06672|0.084697363072113|0.1067332415972|196.85235011283|198.03070810629|71.815229159149|0.474|0.368|0.10151|38|13|0.00018044609665427|0.034201468401487|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-05-19 14:56:18|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 2024-05-19 14:56:19|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-3600.8027393887|19|94.934246462905||0|0|0.03412|3255|0.22976|97|0.22976084080848|97|33.06|-0.01562|0.01789|0.0064126153419052|0.018535795125087|101.97526007052|120.11666575125|120.55555555556|0.5|0.438|0.10099|32|12|0.00040982342007435|0.029944609665428|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-05-19 14:56:19|DAILY|08713|11016|/equities/hilan-tec|TA125|-22722.981397749|19|508.60002591157||0|0|-0.00418|21600|0.14476|114|0.14475784992017|114|44.08|-0.02487|-0.00132|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|150.73272854152|0.667|0.375|0.09715|24|11|0.00058011152416357|0.031073392193309|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-05-19 14:56:20|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1891.6981997931|21|52.04945930609|0.0457|-1|1|0.04573|1732|0.00916|19|0.0091558193760903|19|33|0.00726|0.02999|0.018019141209177|0.024015657837066|109.91649668024|110.54816754475|105.80329871717|0.563|0.406|0.09077|32|13|0.00029841078066914|0.02882967472119|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-05-19 14:56:21|DAILY|08715|102941|/equities/i.d.i-insur|TA125|10693.154399701|7|319.6983120806|-0.0238|1|1|-0.02377|11090|-0.0262|27|0.2744646557679|88|39.63|-0.00279|0.02664|0.0049409888437039|0.024677286264167|98.083667466338|116.77117460899|86.980392156863|0.63|0.37|0.10632|27|14|0.00012208178438662|0.033964024163569|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-05-19 14:56:23|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-22744.23718091|80|648.32580431849||0|0|0.13227|20600|0.21863|99|-0.12240272006045|35|45.32|0.05513|0.08283|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|86.264656616415|0.545|0.364|0.11315|22|9|0.00010604089219331|0.037864321561338|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-05-19 14:56:24|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-1250.2949963547|1|40.598332118242||1|0|0|1105|0.02711|99|0.027106977587266|99|41.38|-0.03504|3.0E-5|-0.023613975547663|-0.030300332096445|60.297708673159|66.235457083531|73.519627411843|0.654|0.423|0.1056|26|13|-4.5250929368029E-5|0.033582583643123|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-05-19 14:56:24|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1442.18556306|20|39.395187686655||0|0|0.03107|1310|-0.04921|11|-0.049211503691486|11|29.36|-0.00353|0.0304|0.02046612327624|0.028549346597164|133.75756585811|140.13237062983|100.61443932412|0.583|0.389|0.07954|36|14|0.00024716542750929|0.02598031598513|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-05-19 14:56:25|DAILY|08719|11058|/equities/israel-canada|TA125|1330.8865338173|10|51.580635869336|-0.0637|1|2|-0.07931|1335|-0.1313|7|0.16716348119122|54|30.49|0.00323|0.0452|0.051926297896394|0.14427612941258|168.86595855994|277.6438586043|164.00491400491|0.543|0.286|0.13946|35|13|0.00099755576208178|0.044143522304833|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-05-19 14:56:26|DAILY|08720|10925|/equities/israel-corp|TA125|-96563.847092161|20|2655.7108692516||0|0|0.03823|87540|-0.1313|5|-0.028181614851264|19|37.75|0.05625|0.08755|0.085927843094109|0.13428178118956|256.21881507124|251.84781971239|120.6782464847|0.643|0.393|0.10707|28|11|0.00058344795539033|0.035453977695167|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-05-19 14:56:28|DAILY|08721|11020|/equities/land-dev|TA125|-3440.9251189809|1|98.808372993634||1|0|0|3132|-0.0302|37|-0.030198919575668|37|28.32|-0.01758|0.0276|-0.0088204383119835|0.0090726796929535|72.998708817444|103.82500574216|69.01718818863|0.526|0.447|0.12079|38|11|6.1886617100372E-5|0.041076180297398|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-05-19 14:56:28|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-6882.3022364158|22|170.55442498119||0|0|0.02531|6432|-0.05445|10|-0.054450897375476|10|29.5|-0.02207|0.00908|-0.0028378831942155|0.016131266823221|88.131019082714|115.30311744917|92.680115273775|0.533|0.433|0.09516|30|6|0.00016586092715232|0.030696379690949|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-05-19 14:56:29|DAILY|08723|10926|/equities/isramco|TA125|-171.78887453269|21|3.5962915108951|0.0412|-1|1|0.04124|160.4|0.10648|97|0.10648152399783|97|40.62|0.01482|0.04133|0.02803619881586|0.052421418065421|151.89264887374|173.32213828118|126.10062715784|0.692|0.462|0.09299|26|14|0.00045838289962825|0.029166096654275|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-05-19 14:56:30|DAILY|08724|11883|/equities/isras|TA125|69283.448265506|35|2086.2713846118|-0.0428|1|1|-0.04275|72320|-0.02901|33|-0.012604571948895|34|41.68|-0.00503|0.01661|-0.012601363959|-0.014583878557796|80.749086768791|86.954222294141|93.472922321313|0.52|0.32|0.10115|25|11|0.00015350371747212|0.033347964684015|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-05-19 14:56:30|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|8343.9801627318|11|245.45595118047||0|0|0.03403|8842|-0.12419|33|-0.12418535784951|33|34.39|0.0049|0.04567|-0.011718725730069|0.0055963773190261|79.638363584814|99.09533667685|131.85128553506|0.419|0.323|0.09763|31|8|0.00055976765799256|0.033019581784387|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-05-19 14:56:32|DAILY|08726|11029|/equities/kerur-holdings|TA125|-6657.0172580452|19|104.45517741355|0.016|-1|1|0.01598|6341|-0.06622|16|-0.066222286625127|16|40.69|-0.02002|-0.00278|-0.026953751866424|-0.033655860652505|61.136474223243|67.845446210211|65.323992994746|0.654|0.423|0.07837|26|15|-0.00026618959107807|0.02531782527881|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-05-19 14:56:33|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3046.7029659839|26|64.614832717798|0.0031|-1|1|0.0031|2890|-0.08951|7|0.0060723707392818|14|29.19|-0.00392|0.01524|0.011158563934092|0.028871307785817|119.00685045071|138.70026837108|114.95624502784|0.583|0.361|0.06466|36|15|0.00028883828996283|0.021618048327138|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-05-19 14:56:34|DAILY|08728|11910|/equities/levinstein-prop|TA125|-6357.7802217309|85|160.98406651926|0.1571|-1|1|0.15714|5868|0.19354|48|0.19353700491286|48|38.15|0.06586|0.09681|0.036198865873647|0.02660249452779|157.31025724346|122.06808547879|62.042715161768|0.615|0.423|0.12791|26|12|-0.00012203531598513|0.03744435873606|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-05-19 14:56:35|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|238.80487095908|3|18.748538101924|0.1254|1|2|-0.03191|273|-0.15899|35|-0.15898599213846|35|21.92|0.00644|0.06777|-0.0073569974436305|0.026620897990388|67.982158605104|113.27008233822|2.1212121212121|0.388|0.265|0.13312|49|6|-0.0020167750929368|0.040399423791822|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-05-19 14:56:35|DAILY|08730|11037|/equities/magic-sftware|TA125|-4790.6848789168|1|132.39495963893||1|0|0|4324|0.05833|40|0.058326018378046|40|24.45|-0.01567|0.01091|0.027472091474599|0.042827861316147|142.23068237993|161.11540636429|128.00473653049|0.477|0.364|0.08767|44|11|0.00048264869888476|0.029382026022305|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-05-19 14:56:37|DAILY|08731|11038|/equities/malam-team|TA125|-6702.3765015488|13|178.35540475117||0|0|-0.02594|6288|0.16061|46|-0.050814647523794|17|38|0.00276|0.02794|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|94.131736526946|0.536|0.357|0.10477|28|13|0.00016771375464684|0.033500455390335|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-05-19 14:56:38|DAILY|08732|10938|/equities/matrix|TA125|7356.7126601688|3|196.33620194936|-0.044|1|1|-0.04404|7619|-0.0534|10|0.032196452933152|120|37.03|-0.01643|0.00035|0.0064504440800123|0.012270119243929|105.38664362016|108.75298103887|105.89298123697|0.655|0.345|0.09587|29|15|0.00026387546468401|0.030238856877323|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-05-19 14:56:39|DAILY|08733|1166586|/equities/max-stock|TA125|803.07255668605|64|19.583914333439||0|0|0.0964|847.3|-0.14286|32|-0.002494044905948|42|49.29|0.03601|0.06105|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|67.783999023438|0.647|0.412|0.10721|17|7|-0.00020059933407325|0.032305793562708|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-05-19 14:56:39|DAILY|08734|11041|/equities/maytronics|TA125|-3410.5607538532|32|113.3796718839|0.1584|-1|1|0.15838|3114|-0.07389|71|-0.073890184450395|71|43.54|0.02369|0.05602|0.040597827629702|0.058736864794723|138.92792393462|153.55747322761|106.53438248375|0.625|0.5|0.11907|24|10|0.00041046468401487|0.039092026022305|8454|2021-11-19|-0.1294|2020-03-20|0.11725|2022-05-18 2024-05-19 14:56:40|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-872.95356084979|20|20.582973344067|0.0856|-1|1|0.08564|831.7|-0.10256|10|-0.1025641025641|10|40.65|-0.00487|0.02039|-0.0057988668272147|-0.0021656405814298|79.226069131204|92.059111910004|79.512429465299|0.654|0.385|0.10366|26|16|4.7769516728625E-6|0.030678243494424|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-05-19 14:56:42|DAILY|08736|11942|/equities/mega-or-holdings|TA125|9155.7266575156|5|296.59192222372|-0.075|1|1|-0.075|9361|-0.0627|15|-0.0626981437938|15|39.7|-0.0024|0.02205|-0.025894496596733|-0.0205798571597|66.682478894216|81.074845067975|109.03902154921|0.519|0.333|0.10768|27|10|0.00039918215613383|0.038334228624535|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-05-19 14:56:43|DAILY|08737|10936|/equities/melisron-1|TA125|-27192.967055789|81|649.3223519298|0.0589|-1|1|0.05889|25090|0.15262|52|0.15261565067013|52|35.57|-0.00203|0.01897|0.027001529769596|0.025448160374032|123.61693665954|110.62933312644|111.56069364162|0.5|0.286|0.09073|28|13|0.00035110594795539|0.030674219330855|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-05-19 14:56:43|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-178.70015172968|26|5.7033975688396|0.0167|-1|1|0.01669|165|0.07302|95|0.073023938696231|95|40.42|-0.02983|0.0004|0.0032571400851975|0.00081812360990356|97.171630152569|97.055006486961|70.482697863339|0.692|0.385|0.1024|26|12|-6.889405204461E-5|0.034513838289963|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-05-19 14:56:44|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|8832.9683651734|3|210.42418726287|-0.0359|1|1|-0.03593|9230|0.08871|89|0.088710960385378|89|37.03|0.0025|0.0325|0.03259402741411|0.092480866044919|150.95709156243|208.55419516418|178.4264450029|0.586|0.31|0.10579|29|13|0.00080835501858736|0.033096273234201|10230|2024-03-25|-0.16635|2020-07-14|0.13615|2021-02-15 2024-05-19 14:56:45|DAILY|08740|10934|/equities/migdal-insurance|TA125|-510.07276573141|19|15.790145291525|0.0237|-1|1|0.02373|460.8|0.09767|42|0.097674418604651|42|31.12|0.01839|0.04123|0.025512650394098|0.063949286817177|142.04322040654|193.19610832473|141.52333512134|0.618|0.382|0.10648|34|13|0.00063723977695167|0.03294999070632|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-05-19 14:56:47|DAILY|08741|10922|/equities/indus-building|TA125|-958.55962982529|31|23.319884746452||0|0|0.03084|880|-0.08835|4|-0.088353413654618|4|37.36|-0.02838|0.00347|0.027469621740489|0.044451400123342|114.00689046995|117.64341650213|93.121693121693|0.393|0.25|0.09395|28|7|0.00017125464684015|0.030988345724907|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-05-19 14:56:47|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-14071.443452824|17|308.85383669393||0|0|-0.04396|13300|-0.07647|11|-0.076466597526658|11|27.89|-0.02729|-0.00498|-0.02247163411682|-0.013172008607518|54.668947937082|77.472921490997|145.19650655022|0.632|0.421|0.07833|38|16|0.00054012081784387|0.02422624535316|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-05-19 14:56:48|DAILY|08743|10940|/equities/naphta|TA125|-2100.3577119383|18|63.952570646084|0.0005|-1|1|0.00052|1910|0.03577|55|0.035772357723577|55|40.73|-0.00489|0.04368|0.0079303550301467|0.038372819344548|95.681058148391|124.59178714307|90.179414542021|0.462|0.346|0.1211|26|9|0.00030328066914498|0.039484749070632|2372|2023-10-02|-0.25748|2020-06-19|0.2135|2020-07-21 2024-05-19 14:56:49|DAILY|08744|1173275|/equities/nayax|TA125|-10917.654558148|2|539.05151938281||0|0|0.02783|9082|-0.07967|8|-0.079671130764926|8|40.94|-0.01863|0.01522|-0.020883555123944|0.026142415471504|65.254179349948|107.50225445902|82.563636363636|0.667|0.444|0.15564|18|10|0.00022676151761518|0.050130216802168|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-05-19 14:56:50|DAILY|08745|12104|/equities/neto-malinda|TA125|-5880.8557270972|5|224.11857569908||0|0|0.00097|5167|-0.00347|23|-0.0034682080924856|23|53.6|0.0407|0.07671|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|95.702907945916|0.5|0.35|0.11222|20|5|0.00018775092936803|0.036243001858736|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-05-19 14:56:51|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-79633.918651814|21|2619.6395506046|0.2067|-1|1|0.20665|71560|0.10988|42|0.10988064476437|42|22|-0.01554|0.0157|-0.015047810017842|0.0079567002572202|63.889872968449|108.94883128168|132.51851851852|0.521|0.354|0.06353|48|12|0.00050581784386617|0.020922295539033|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-05-19 14:56:52|DAILY|08747|11047|/equities/nova-measuring|TA125|68628.748714149|8|1683.9878471797|0.0785|1|2|0.06317|72200|-0.08583|7|0.22515621101395|35|24.86|-0.00393|0.02749|0.04149307358214|0.077243727653482|186.68854023426|256.05161254777|544.0844009043|0.442|0.326|0.07507|43|7|0.001863717472119|0.026303262081784|74280|2024-05-16|-0.09945|2022-10-11|0.11624|2023-05-26 2024-05-19 14:56:53|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|145.4761731259|102|5.4589320043706|0.0341|1|2|0.01523|153.3|-0.11193|20|-0.021476708592706|21|39|-0.02968|0.00543|0.026005396968562|0.03341397851856|122.66929809062|116.26996355129|89.179760613647|0.56|0.32|0.11333|25|9|0.00016934014869889|0.036859581784387|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-05-19 14:56:54|DAILY|08749|11973|/equities/one-software|TA125|5134.6432368003|53|144.57731387467||0|0|0.08303|5296|-0.09937|25|-0.0081005771684741|45|37.93|-0.00613|0.01574|0.0099201539190172|0.039541062136552|106.60786071439|146.77638660437|200.530102234|0.667|0.444|0.10104|27|13|0.00087281598513011|0.033742778810409|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-05-19 14:56:54|DAILY|08750|1043291|/equities/opc-energy|TA125|2660.4186860457|18|101.90833498368|0.0616|1|1|0.06157|2845|-0.08899|3|0.0048464668140507|71|42.36|-0.01528|0.0131|-0.01298492615774|0.032254766503485|85.649882827774|115.19620988235|97.74818287387|0.36|0.2|0.11056|25|7|0.00021512081784387|0.034150529739777|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-05-19 14:56:56|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-505.70177127594|6|18.033196778306|-0.0697|-1|1|-0.06973|481.7|0.28467|27|0.28467393707266|27|23.28|0.03104|0.08323|0.073957745272927|0.10796944847881|392.39197064133|447.59336036585|94.432465485852|0.522|0.37|0.11108|46|13|0.00091853159851302|0.040147648698885|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-05-19 14:56:57|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25034.781033766|13|623.95912088311|0.0724|1|1|0.07244|26500|0.04962|71|0.019584045226368|29|25.95|-0.01366|0.02148|-0.01949176994501|-0.0014665612881072|64.076383099717|94.104234824797|103.35413416537|0.463|0.317|0.06935|41|10|0.00028887546468401|0.02283749070632|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-05-19 14:56:58|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8610.2748103274|37|283.50430275933|-0.0443|1|1|-0.04434|8707|0.08401|44|0.08400821342334|44|32.12|-0.05075|-0.01996|-0.036917266197963|-0.022662438425849|53.751595528321|77.766380638962|89.762886597938|0.6|0.36|0.10786|25|12|0.00017125148986889|0.036913992848629|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-05-19 14:56:58|DAILY|08754|10954|/equities/partner-comms|TA125|-1767.9458407841|1|38.815280261356||1|0|0|1608|-0.05558|14|-0.055576295165578|14|33.63|-0.02419|0.0037|0.0043032057426413|0.031375232142073|85.765640734165|114.59743528978|107.41482965932|0.531|0.344|0.1067|32|12|0.00038188661710037|0.036929526022305|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-05-19 14:56:59|DAILY|08755|10955|/equities/paz-oil-company|TA125|-37680.703108541|3|1198.5677028471|0.0651|-1|1|0.06508|33470|0.14454|58|0.14454131810553|58|44.75|0.03098|0.06886|0.031733644356278|0.060416853114291|157.18351828239|168.66012126059|68.250407830343|0.708|0.417|0.10522|24|12|-5.8949814126394E-5|0.033027639405204|52430|2022-04-27|-0.26925|2023-08-24|0.15794|2020-03-31 2024-05-19 14:57:01|DAILY|08756|24046|/equities/perion-network-ta|TA125|-5058.4065277676|69|211.30217592255|0.5852|-1|1|0.58516|4389|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|198.8672405981|0.548|0.381|0.13058|42|12|0.0014949814126394|0.039750604089219|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-05-19 14:57:02|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 2024-05-19 14:57:02|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-3837.6416322251|19|87.848735802697||0|0|0.00642|3562|-0.07737|4|-0.023192360163711|60|31.12|-0.01139|0.00956|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|171.33237133237|0.5|0.235|0.09309|34|15|0.00071806691449814|0.029405213754647|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-05-19 14:57:03|DAILY|08759|10951|/equities/plason|TA125|-15080.238939783|19|473.83117383473|0.0478|-1|1|0.04782|13740|0.00139|50|0.0013879250520472|50|31.12|-0.02295|0.00412|-0.0021221604479462|-0.0086523788350018|88.773920566944|87.325354154055|87.907869481766|0.588|0.353|0.11182|34|13|0.00010336431226766|0.034286505576208|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-05-19 14:57:04|DAILY|08760|11994|/equities/prop-build|TA125|-21256.258557493|21|733.75285249783|0.0645|-1|1|0.06452|19140|-0.07084|14|-0.070841495533138|14|31.06|0.01161|0.04654|0.016426973163445|0.0086897465826892|109.09617146012|97.341845805591|51.217554187851|0.647|0.382|0.12715|34|16|-0.0001967936802974|0.040955213754647|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-05-19 14:57:06|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 2024-05-19 14:57:06|DAILY|08762|10956|/equities/rami-levi|TA125|-21619.92789377|28|316.6426312567||0|0|0.04279|20580|0.03664|45|0.036644165863067|45|37.46|-0.02387|-0.00944|-0.021046705056467|-0.01470843645836|69.196632046503|88.178996878352|102.28628230616|0.571|0.286|0.0743|28|15|0.00013257434944238|0.021810975836431|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-05-19 14:57:07|DAILY|08763|11062|/equities/ratio-par|TA125|-299.79865228113|2|7.2828851109635||0|0|0.00791|276|-0.05695|36|-0.056949111162606|36|35.83|0.02171|0.05774|0.060890304843565|0.09004474319819|250.67429597439|258.17104917263|129.37095937832|0.633|0.433|0.10858|30|12|0.00076348513011152|0.035587351301115|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-05-19 14:57:08|DAILY|08764|11064|/equities/reit-1|TA125|-1624.4160949857|27|42.453726648213||0|0|0.02932|1490|0|69|-0.088809946714032|38|37.5|-0.00458|0.01144|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|71.565802113353|0.536|0.357|0.08453|28|10|-0.00011673791821561|0.028499711895911|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-05-19 14:57:09|DAILY|08765|1173540|/equities/retailors|TA125|-9179.7372194344|13|325.0939355295|-0.0182|-1|1|-0.01824|8429|0.08209|69|0.082091503267974|69|45.25|0.00468|0.02998|-0.034590904696543|-0.01936950715322|70.79922829318|85.098774666888|144.11010429133|0.563|0.438|0.11953|16|7|0.00078489130434783|0.040449320652174|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-05-19 14:57:11|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12032.217302082|5|285.92756597253|0.0479|1|2|0.02486|12780|-0.08529|14|0.096374045801527|41|32.48|-0.00159|0.03784|0.001939580583865|0.03687362263745|90.779292465561|139.45662903422|159.29203539823|0.576|0.364|0.08382|33|11|0.00071853159851301|0.026971840148699|13000|2024-05-17|-0.12574|2022-02-23|0.12084|2020-03-24 2024-05-19 14:57:11|DAILY|08767|11072|/equities/sella-cap-re|TA125|-781.510585106|26|18.386859667494||0|0|0.03022|722.1|-0.07388|10|-0.073880627380675|10|35.03|-0.01031|0.0129|0.0017075227328414|-0.034059151866569|88.548876637133|61.6740085687|69.499516418281|0.633|0.4|0.08432|30|15|-0.00010976765799257|0.02952030669145|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-05-19 14:57:12|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2086.978993377|40|52.159664458987|0.0712|-1|1|0.07115|1906|-0.05465|13|-0.054648297556152|13|43.21|-0.04834|-0.00993|-0.02458241722114|-0.020305759141464|66.356749046674|80.711828958171|87.231121281465|0.625|0.375|0.1013|24|11|7.736059479554E-5|0.030680055762082|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-05-19 14:57:13|DAILY|08769|10960|/equities/shikun---binui|TA125|-883.03173944053|26|28.178475296513||0|0|0.06763|812|-0.10401|8|-0.10401232056166|8|27.66|-0.02789|0.01137|-0.026914579847654|-0.012702328594299|49.376815411664|77.200587878353|52.826546945943|0.605|0.421|0.10232|38|15|-0.0001546282527881|0.034553708178439|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-05-19 14:57:14|DAILY|08770|10958|/equities/super-sol-01|TA125|-2576.9362588914|26|73.061840635158||0|0|0.01755|2407|0.32836|58|0.32836486506266|58|27.66|-0.03184|-0.00571|-0.0078826964352095|-0.0072727259295492|74.952712639679|81.652378835497|109.16099773243|0.632|0.474|0.07383|38|12|0.00023565055762082|0.023635269516729|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-05-19 14:57:15|DAILY|08771|10961|/equities/strauss-group|TA125|6554.274896041|11|107.52306046596|-0.0532|1|1|-0.05315|6609|-0.01013|19|-0.027445460942998|5|36.76|-0.02149|-0.00333|-0.012409502614802|-0.029976153467156|77.165348659228|69.093747303233|61.824134705332|0.655|0.414|0.06979|29|16|-0.00033743494423792|0.021220910780669|11000|2020-02-20|-0.05424|2023-10-06|0.06731|2023-07-26 2024-05-19 14:57:16|DAILY|08772|11074|/equities/summit|TA125|-4895.502069485|81|164.90617624002||0|0|0.0914|4543|0.07658|70|0.07657850173668|70|41.5|0.00646|0.04236|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|99.083969465649|0.708|0.417|0.11594|24|10|0.00028676579925651|0.039190148698885|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-05-19 14:57:17|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-27760.290532563|21|653.43017752096||0|0|0.04985|25540|-0.06721|15|-0.067212778613433|15|35.2|-0.00108|0.03144|-0.017845975628221|-0.0032163125275194|69.541248051551|94.415273493015|172.56756756757|0.5|0.333|0.11283|30|10|0.00081531598513011|0.036761338289963|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-05-19 14:57:18|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2454.8156487246|31|69.93029735992|0.0177|1|1|0.01773|2525|-0.0005|31|-0.00050226017076849|31|33.74|0.00298|0.03178|0.024362739589994|0.054219707200348|131.74703457617|156.27641669333|214.71088435374|0.613|0.355|0.11369|31|18|0.0010260873605948|0.034526180297398|2695|2024-05-10|-0.13368|2022-03-01|0.11039|2020-03-24 2024-05-19 14:57:18|DAILY|08775|10963|/equities/teva-pharm|TA125|5829.7856800364|12|136.70286639017||0|0|0.14947|6060|0.33165|56|0.33164610852089|56|20.09|-0.01665|0.02969|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|179.7153024911|0.453|0.283|0.07673|53|12|0.00095099442379182|0.025099024163569|6297|2024-05-15|-0.11254|2020-03-18|0.21124|2022-07-27 2024-05-19 14:57:20|DAILY|08776|10964|/equities/tower-semicond|TA125|12587.418278641|7|307.54706476686|0.0625|1|2|0.04848|13410|-0.05647|9|0.039747064137308|18|24.88|-0.00293|0.03214|0.04716779559705|0.062012323665752|215.09049649763|227.92664000822|161.29420254992|0.442|0.349|0.06869|43|12|0.00070002788104089|0.022016970260223|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-05-19 14:57:21|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|1571.4908172214|7|71.919633914274|-0.0898|1|1|-0.08976|1663|-0.0322|14|-0.10334346504559|27|24.66|-0.06145|-0.03426|-0.059087143136821|-0.060836789177947|30.492893788523|49.272995980799|43.913387905994|0.655|0.379|0.11978|29|14|-0.00080187239944522|0.038141511789182|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-05-19 14:57:22|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18355.309167712|65|512.91652471787||0|0|0.13038|19160|0.04338|20|0.043379898318888|20|34.9|-0.02404|-0.00345|-0.01828244358001|-0.016183540726355|66.614656346061|78.328229593092|108.92552586697|0.621|0.414|0.09401|29|11|0.00028193308550186|0.030741338289963|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-05-19 14:57:23|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.1324534692504|31|0.042515507070937|0.0095|1|1|0.00948|4.26|0.00472|20|0.070315519038789|67|38.48|0.00169|0.01122|-0.0060973491092239|0.0043578386119126|88.430799160647|102.7334854743|105.21923492943|0.593|0.333|0.06169|27|14|0.00016817586529467|0.019678241347053|4.4499998092651|2024-02-20|-0.11392|2021-03-03|0.07362|2020-12-10 2024-05-19 14:57:24|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6639791956138|17|0.071500534570329||0|0|0.04029|2.84|-0.04598|12|0.063329652337967|61|42.12|-0.00699|0.01989|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|68.433731298936|0.52|0.28|0.084|25|10|-0.00015521047708138|0.027025416276894|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-05-19 14:57:25|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.579549714719|147|0.075150117346063||0|0|0.20318|6.81|-0.02166|12|0.090551189971553|67|28.03|-0.00321|0.01423|-0.011410392525199|-0.0089389158386449|79.044334415261|91.351715696801|130.96154216479|0.515|0.273|0.05884|33|13|0.00037901027077498|0.01911487394958|6.9200000762939|2024-05-07|-0.10224|2020-03-16|0.15924|2020-03-20 2024-05-19 14:57:26|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.3054769496135|60|0.060660629819144|0.2888|1|2|0.12273|2.47|-0.07692|3|-0.076923110117446|3|37.48|-0.01721|0.01451|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|71.565223340823|0.519|0.259|0.0834|27|11|-0.00011072829131653|0.027114789915966|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-05-19 14:57:27|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.2395243745932|24|0.058857229408295||0|0|0.0049|4.06|-0.04|52|-0.040000017951518|52|47.55|-0.01602|0.00538|-0.019761133862657|-0.022219984386854|78.377427858497|81.960556231148|90.624998336924|0.5|0.364|0.06975|22|8|4.1908325537886E-5|0.02238110383536|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-05-19 14:57:28|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.5390211755988|5|0.064412858125129|0.0094|1|2|-0.0063|4.73|-0.01493|22|-0.055308147006946|8|26.02|-0.00155|0.02616|0.016869507933391|0.026264003296612|132.77610179406|131.12229233859|78.60037323293|0.561|0.341|0.06339|41|15|-3.8935574229692E-5|0.020720317460317|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-05-19 14:57:29|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.732115801289|39|0.039015071885551||0|0|0.00727|2.73|-0.02797|27|-0.027970577650523|27|34.43|0.00081|0.03155|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|80.838829952359|0.467|0.333|0.06218|30|7|-5.0102707749766E-5|0.020808814192344|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-05-19 14:57:31|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.3677537579163|9|0.052415366344195||0|0|0.02232|4.58|0.0303|45|-0.073333358764648|28|39.37|0.01805|0.0386|-0.021519684817504|-0.034396107232983|74.454436627248|76.945565538725|45.891784907635|0.444|0.259|0.07784|27|10|-0.00052322128851541|0.023546470588235|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-05-19 14:57:32|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.1116791896258|39|0.17110693679139|0.3847|1|2|0.36704|3.65|0.00979|35|0.0097887585300152|35|27.92|0.00163|0.06098|0.057620066201345|0.10988410768737|157.05202644878|208.47314645472|68.224302064135|0.514|0.324|0.11919|37|11|0.00024001867413632|0.042339831932773|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29054|2024-05-15 2024-05-19 14:57:33|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.169773137003|65|0.19467089779186|0.0083|1|1|0.00826|19.52|-0.03064|3|-0.030643533391606|3|37.3|-0.02063|-0.00071|-0.011239416862228|0.0027971935956055|80.601851501265|101.425900383|112.8323775642|0.63|0.407|0.04645|27|13|0.00017760037348273|0.01546477124183|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-05-19 14:57:34|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.987550985145|32|0.19391560406154|0.0416|1|1|0.04162|17.52|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|102.33644625539|0.56|0.32|0.06172|25|9|0.00012834579439252|0.018283822429907|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-05-19 14:57:35|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.0826708471371|102|0.070746574088617||0|0|0.045|6.27|-0.04671|26|-0.038269552464939|39|46.19|-0.04305|-0.02166|-0.048208324776155|-0.039783861452784|54.598212105739|78.115636605918|112.97815038946|0.571|0.286|0.06155|21|9|0.0002047619047619|0.020536087768441|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-05-19 14:57:37|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9483680561923|102|0.051712422920512||0|0|-0.00739|4.03|-0.00512|25|-0.0051150845236544|25|46.19|-0.02013|0.00115|-0.011384045838123|-0.028835727941014|87.84973529948|83.555318251893|86.666669401217|0.476|0.286|0.07296|21|9|-2.4677871148459E-5|0.020778468720822|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-05-19 14:57:38|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-23.182045630902|4|0.2473486835064||0|0|0.00267|22.4|-0.01491|27|-0.014912287893205|27|35.5|-0.01518|0.00667|-0.018488270595328|-0.0022509018098215|75.497248735618|96.531714227745|89.243025012331|0.467|0.3|0.06216|30|10|4.9063670411984E-6|0.020511647940075|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-05-19 14:57:39|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.737040746443|18|0.059319738470011|0.0102|1|1|0.01018|9.92|-0.02827|20|0.054083857441906|51|42.16|-0.00506|0.01453|-0.0027363443710619|0.0061708753183707|94.983191862998|104.4329042435|111.87970151248|0.56|0.36|0.0313|25|8|0.00015360410830999|0.01099441643324|9.9300003051758|2024-05-17|-0.07487|2020-03-16|0.07584|2020-11-10 2024-05-19 14:57:40|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.8107383618221|101|0.23470064364319|0.3892|1|2|0.34392|10.16|-0.04138|46|0.025817198198747|9|33.45|0.00037|0.02591|0.014402177931674|0.029346149725|121.66054301088|134.41658593571|134.03693865006|0.621|0.414|0.07722|29|13|0.00050809345794393|0.025072654205607|10.579999923706|2024-05-14|-0.11905|2020-03-19|0.20554|2020-11-10 2024-05-19 14:57:41|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4889968322477|15|0.076305606393033|0.0391|1|1|0.03911|3.72|-0.0534|69|-0.053398008811303|69|42.28|-0.02941|-0.00262|-0.043389185210875|-0.041076992155814|58.113751751412|70.838185248636|69.77932146392|0.48|0.32|0.06915|25|10|-0.00020095238095238|0.020653772175537|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-05-19 14:57:42|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.9251918812529|97|0.11826944285183||0|0|0.12517|8.27|-0.03521|12|-0.026063108122728|66|57.35|-0.01733|0.00069|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|98.678755604685|0.529|0.294|0.06366|17|7|7.2997198879552E-5|0.020385807656396|8.5500001907349|2020-01-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-05-19 14:57:43|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|127.2938911388|27|0.80203526981325||0|0|0.05628|129.5|-0.01322|24|-0.0081967213114754|9|54.95|-0.02272|-0.00936|-0.022546418683692|-0.031560078813242|73.951338613551|77.088029749545|88.095238095238|0.684|0.421|0.03405|19|13|-8.3971962616822E-5|0.010861130841122|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-05-19 14:57:44|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.7087681553948|60|0.11085488530951||0|0|-0.01269|7|0.11514|70|0.11514195607322|70|44|0.00673|0.02595|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|93.783962610146|0.783|0.391|0.08605|23|14|0.00013050420168067|0.025118394024276|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-05-19 14:57:45|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-21.684924323731|46|0.25847736578397|0.0378|-1|1|0.03775|20.9|-0.07292|37|-0.14808509866515|21|36.64|-0.05141|-0.03292|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|91.666668060927|0.286|0.214|0.08139|28|8|9.0550887021475E-5|0.023815499533147|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-05-19 14:57:46|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.846436640401|32|0.16682837526529|-0.0044|1|1|-0.00438|18.18|0.01977|63|0.01976744985503|63|54.74|-0.03388|-0.01705|-0.036622441758922|-0.026459750142472|61.086638844829|82.491332212227|102.81563321357|0.684|0.368|0.05605|19|13|9.6059757236228E-5|0.017136134453782|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-05-19 14:57:48|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-16.032649718717|6|0.20279480308139|0.0039|-1|1|0.00388|15.42|0.06173|99|0.061728369220835|99|53.3|-0.01419|0.00583|0.0018060176357383|-0.0067134927471234|100.91584683826|95.644857661326|81.40305774947|0.4|0.3|0.05829|20|7|-0.0001134827264239|0.017691718020542|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-05-19 14:57:49|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.0955326990057|41|0.11083970163896||0|0|0.09937|5.2|-0.0587|49|-0.058704445039258|49|44.83|0.04715|0.07312|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|218.94736039011|0.652|0.478|0.0784|23|10|0.00094365079365079|0.027357245564893|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-05-19 14:57:50|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.2669068742989|51|0.041688078848238||0|0|0.02558|4.19|0.02411|79|0.024110448693037|79|42.54|0.01403|0.03832|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|105.27638284273|0.458|0.375|0.05257|24|6|0.00014578898225957|0.016006666666667|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-05-19 14:57:51|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.6060630271429|21|0.03931896059496||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|4.4808590102708E-5|0.015238562091503|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-05-19 14:57:52|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.7331323836173|131|0.045060306372492|0.2353|1|2|0.22222|2.86|-0.08837|34|-0.031531501054359|13|49.53|-0.02318|-0.00248|-0.020691309847112|0.0037307614815667|82.228113630687|101.70236786186|116.90645432368|0.474|0.263|0.07051|19|7|0.00027373482726424|0.023845378151261|2.8900001049042|2024-05-16|-0.10527|2020-06-19|0.08547|2022-03-25 2024-05-19 14:57:54|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3469371224645|27|0.093386902222908|-0.0219|1|1|-0.02193|4.46|-0.058|57|-0.031769468446058|19|38.7|-0.0361|-0.00532|-0.0094327361021679|-0.007433779386623|81.74640170476|90.580017264408|81.090909784491|0.556|0.296|0.08358|27|12|1.6862745098039E-5|0.027247301587302|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-05-19 14:57:55|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.165688388197|203|0.14477050547865|0.3562|1|2|0.33192|12.6|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|91.266624277497|0.52|0.32|0.05033|25|11|-7.8898225957056E-6|0.014903548085901|13.39999961853|2020-01-03|-0.0597|2020-11-30|0.09162|2020-11-10 2024-05-19 14:57:56|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.0127481772476|39|0.06617554563363|0.3953|1|1|0.39535|1.2|-0.14465|2|0.042424632850143|24|27.92|0.01517|0.06047|-0.061081282015915|-0.037608622013074|21.021308110553|50.037903367522|25.370538716483|0.568|0.405|0.14668|37|12|-0.00013445378151261|0.045956507936508|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-05-19 14:57:56|DAILY|08809|24454|/equities/aecon-group-inc|TSX|16.233993071831|132|0.31406691533361|0.5685|1|2|0.55888|16.68|0.10959|38|0.10959228356041|38|31.23|-0.01405|0.02237|-0.0048660315428963|-0.007267716645571|86.978944672699|86.748168643644|95.368785154131|0.484|0.387|0.07631|31|8|0.00020033666969973|0.025798953594177|22.280000686646|2021-09-07|-0.16145|2023-07-27|0.12591|2020-03-24 2024-05-19 14:57:57|DAILY|08810|24698|/equities/air-canada|TSX|-19.810424000249|12|0.35347466674953||0|0|0|18.75|-0.04391|8|-0.043908631392711|8|28.63|0.003|0.03859|0.0072745638850213|0.028493248705287|99.98358854109|135.28932070529|37.5|0.684|0.395|0.09606|38|20|-0.00037141037306642|0.035343575978162|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-05-19 14:57:59|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|21.128551654771|54|0.58714956285046|0.3889|1|2|0.33601|23.26|0.11402|41|0.11402155169249|41|29.89|-0.0062|0.02263|0.032388228404034|0.051114505812265|153.46048225103|170.27113781518|301.29534794073|0.6|0.429|0.11541|35|15|0.0014538125568699|0.03632228389445|23.280000686646|2024-05-17|-0.18468|2020-03-13|0.3125|2020-03-17 2024-05-19 14:58:00|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 2024-05-19 14:58:01|DAILY|08813|24451|/equities/altagas-ltd|TSX|29.478569111416|63|0.40047706458643|0.0818|1|1|0.08181|30.81|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|156.63446541149|0.6|0.4|0.06211|35|12|0.00066569608735214|0.022610536851683|31.159999847412|2022-04-19|-0.22398|2020-03-23|0.17723|2020-03-25 2024-05-19 14:58:02|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-51.8125332256|21|1.2825110243375|0.0331|-1|1|0.03311|48.18|-0.03548|11|-0.035476230439686|11|35.97|0.00842|0.03917|0.003822605476897|0.010564247742472|100.94675489005|107.65287113293|125.82919601247|0.5|0.367|0.07754|30|12|0.00046731574158326|0.025778544131028|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-05-19 14:58:03|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|24.177291345184|68|0.61879602290125||0|0|0.17526|25.75|-0.04736|6|-0.04736263964981|6|31.27|0.00461|0.04073|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|320.67248887034|0.667|0.394|0.12188|33|12|0.0015049863512284|0.038719472247498|26.170000076294|2024-04-10|-0.2|2020-03-09|0.21053|2020-03-25 2024-05-19 14:58:04|DAILY|08816|991199|/equities/aritzia-inc|TSX|-37.507005858123|4|1.239001647532|-0.0077|-1|1|-0.00771|34|-0.0799|6|-0.079902218406346|6|30.44|-0.00624|0.04352|0.0071954307394983|0.043932093116825|83.409340020562|165.89030109196|178.38405536555|0.667|0.444|0.10128|36|14|0.0010032939035487|0.036307424931756|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-05-19 14:58:05|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 2024-05-19 14:58:06|DAILY|08818|24445|/equities/atco-ltd|TSX|39.16065604823|17|0.53080327708359|0.0887|1|2|0.07652|40.66|0.01924|35|0.019239786845953|35|43.32|-0.00202|0.01914|-0.0050628373914389|-0.024084430262979|92.198079451342|83.767816945887|82.591915956709|0.36|0.24|0.05567|25|8|-3.7652411282985E-5|0.017883621474067|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-05-19 14:58:07|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|43.457192696462|19|1.3276026125318|0.0649|1|2|0.05461|47.51|0.07562|63|0.07561873220759|63|34.87|0.00655|0.05437|0.029211699307299|0.078773140079308|144.7996030133|226.36375906556|220.3617787495|0.581|0.387|0.08756|31|11|0.00098255686988171|0.029302775250227|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-05-19 14:58:08|DAILY|08820|978804|/equities/aurora-cannabis|TSX|7.1381305578997|44|1.019560941349||0|0|1.01|10.05|-0.21127|26|-0.21126760847156|26|36.41|0.0391|0.12637|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|3.1844106452389|0.586|0.483|0.23871|29|12|-0.0007963330300273|0.073698143767061|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-05-19 14:58:10|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-46.314856205496|22|1.4082859867522|0.0878|-1|1|0.08781|42.28|-0.00714|20|-0.0071393280446936|20|29.94|-0.02149|0.00576|-0.011460746275861|-0.0026515139714173|68.910474585025|84.845860253388|119.67165748102|0.556|0.417|0.09744|36|18|0.00041638762511374|0.03047991810737|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-05-19 14:58:11|DAILY|08822|24477|/equities/scotiabank|TSX|63.988382387707|3|0.62448519213516||0|0|-0.00121|65.91|0.04326|32|0.043261728709615|32|23.34|-0.00284|0.01312|-0.002288105734494|0.0010070511777341|92.649731774648|99.318706201027|89.478686377005|0.468|0.383|0.0396|47|16|1.884440400364E-5|0.014814622383985|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-05-19 14:58:12|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.4147993321932|70|0.20340025439141||0|0|0.12523|6.02|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|241.76706658112|0.613|0.355|0.1393|31|10|0.0014647497725205|0.046469090081893|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-05-19 14:58:13|DAILY|08824|24467|/equities/bombardier-inc|TSX|71.855850471825|47|2.3155504022138|0.4745|1|1|0.47446|79.09|-0.10552|36|-0.013543668933075|19|36.31|0.08494|0.15075|0.17345366877867|0.23747279917911|511.66715058906|449.75702642538|161.40815579161|0.655|0.414|0.16365|29|13|0.0014215559599636|0.05150516833485|79.5|2024-05-17|-0.31844|2020-01-16|0.23404|2020-06-08 2024-05-19 14:58:13|DAILY|08825|42741|/equities/boralex-inc.|TSX|29.557721342188|12|0.78242644815256||0|0|0.08185|32.12|0.09763|67|0.097633435410951|67|32.97|0.00753|0.03595|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|131.96384030618|0.424|0.333|0.08624|33|9|0.00050028207461329|0.028914131028207|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-05-19 14:58:15|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|58.049250649233|12|0.94725242312621|0.0713|1|2|0.06268|60.53|-0.04802|20|0.24243515762369|105|22.85|-0.03112|0.00182|-0.010382718861268|0.0086496720775537|72.102118832032|105.56982612115|120.79424873683|0.468|0.34|0.07011|47|11|0.00043875576036866|0.023794341013825|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-05-19 14:58:16|DAILY|08827|24481|/equities/cae|TSX|27.359481475851|13|0.53053981307406|0.0188|1|1|0.01879|27.65|-0.0418|19|-0.041804227277617|19|25.28|-0.01404|0.01883|0.0058481818159485|0.011511929444675|87.351576323017|102.91191065732|80.121706645455|0.558|0.395|0.09015|43|17|0.00020354868061874|0.029710773430391|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-05-19 14:58:17|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|8.4296872006207|69|0.23559379022274|0.162|1|2|0.12114|9.07|-0.12674|4|-0.026510375295569|29|35.55|0.02945|0.05943|0.069948740383554|0.14904191278585|158.30631195384|195.7027355002|187.01030666332|0.345|0.207|0.10117|29|9|0.00093979981801638|0.033558334849864|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-05-19 14:58:18|DAILY|08829|24497|/equities/cibc|TSX|65.372819736401|7|0.68272663749189|0.0049|1|2|0.00089|67.24|-0.00977|20|0.2059598007222|52|28.03|0.01356|0.0318|0.0041826194271754|0.011955776921733|104.09256424834|113.49259562095|124.24242274727|0.436|0.333|0.04013|39|9|0.00032589626933576|0.015001492265696|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-05-19 14:58:19|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-268.91374158171|4|10.594109595347||0|0|-0.04348|240|-0.07797|4|-0.077971526102194|4|13.76|-0.03688|0.00108|-0.0046732822183132|0.010065775033291|87.674503019205|104.71961895852|134.83146067416|0.37|0.196|0.06488|46|5|0.0011222798742138|0.018356305031447|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-05-19 14:58:20|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|30.70717336347|9|0.40855623428732|0.0215|1|1|0.0215|31.83|0.02565|56|0.025646461198347|56|31.17|-0.02096|-0.00062|-0.019916468723335|-0.018084175821319|68.003776208975|75.730819589826|81.720152247062|0.514|0.4|0.05347|35|10|-6.9572338489536E-5|0.017203111919927|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-05-19 14:58:21|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-27.505289194177|50|0.3585986609341|0.0275|-1|1|0.02745|27.28|-0.03938|13|-0.039383612870945|13|25|-0.00052|0.02033|0.010089865392557|0.022675974347266|119.05587185658|137.21977286514|85.250002145767|0.476|0.357|0.06178|42|15|4.8989990900819E-5|0.021101592356688|41.560001373291|2021-11-15|-0.16199|2020-03-09|0.11449|2023-09-01 2024-05-19 14:58:22|DAILY|08833|24486|/equities/canfor-corp|TSX|14.205879831975|3|0.43361245089801||0|0|-0.01985|15.31|-0.0695|27|-0.069502741999279|27|29.65|0.01102|0.04877|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|128.11716036804|0.622|0.432|0.11126|37|15|0.00064145586897179|0.038333748862602|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-05-19 14:58:23|DAILY|08834|24503|/equities/capital-power-corp|TSX|36.270444860231|8|0.62086620623736|0.0288|1|1|0.02881|38.21|-0.03911|13|-0.039105854237165|13|33.09|0.00454|0.02147|0.013439967624405|0.019011109113404|121.89064499794|123.21365463351|111.92149902632|0.515|0.364|0.05852|33|13|0.00027483166515014|0.019190818926297|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-05-19 14:58:24|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|9.824099574689|125|0.40196687837311|1.1906|1|2|1.15385|11.2|0.01314|41|0.013136276141482|41|29.55|0.08219|0.12356|0.13496397216131|0.24367104303955|249.14065455823|470.99434557222|1435.8974641127|0.758|0.485|0.15619|33|19|0.0031438671519563|0.049855887170155|11.25|2024-05-17|-0.20202|2020-03-16|0.15672|2022-08-08 2024-05-19 14:58:26|DAILY|08836|42771|/equities/cargojet-inc.|TSX|112.43484188068|37|2.5780469627726||0|0|0.0312|119.32|-0.01938|22|0.2996336947061|74|30.37|-0.00387|0.03462|0.025565203628906|0.026509983541559|137.73719128911|116.31635288017|113.63809494745|0.629|0.4|0.09712|35|16|0.00046627843494086|0.032483685168335|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-05-19 14:58:27|DAILY|08837|24781|/equities/cascades-inc|TSX|9.4376056255626|7|0.27639649940865|0.0004|1|2|-0.02582|9.81|0.01552|76|0.015516599167567|76|40.48|-0.0022|0.04036|-0.0084316810018508|-0.022595753194128|83.840152568851|77.486032124973|87.200003729926|0.556|0.37|0.08855|27|8|0.00018143767060965|0.0289028844404|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-05-19 14:58:27|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|69.065832944424|9|1.3781884455084|0.0003|1|2|-0.00926|71.69|-0.0413|28|0.17366519842878|24|33.06|-0.02707|0.00986|-0.015938991116694|0.0067986681977118|63.15509764298|104.34941626511|128.79986100959|0.697|0.424|0.06182|33|15|0.00039007279344859|0.021991191992721|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.16433|2024-02-22 2024-05-19 14:58:28|DAILY|08839|24495|/equities/celestica|TSX|63.314259790915|8|2.5585806291838||0|0|0.03492|70.23|0.54518|108|0.54518270847582|108|37.66|0.03559|0.10666|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|649.67623155212|0.621|0.483|0.09763|29|10|0.002146178343949|0.033753084622384|72.160003662109|2024-05-16|-0.23792|2020-03-18|0.17704|2020-04-29 2024-05-19 14:58:29|DAILY|08840|24512|/equities/cenovus-energy|TSX|-28.932870569718|13|0.53777515071724|0.0168|-1|1|0.01679|27.52|-0.08431|15|0.15021641801089|51|33.97|0.05429|0.10632|0.066947209680289|0.12370541140824|184.59909100397|268.60597091251|208.95975928884|0.469|0.344|0.11076|32|7|0.0014104731574158|0.037514995450409|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-05-19 14:58:31|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|8.927932165914|54|0.27735602098929|0.3634|1|1|0.36338|9.83|-0.10086|13|-0.10086102830489|13|33.74|0.01489|0.04988|0.025675688801889|0.060352924002605|112.22768795231|138.48934397839|94.975841172966|0.452|0.29|0.109|31|9|0.00049274795268426|0.03926025477707|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-05-19 14:58:32|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|36.941069800942|136|0.36297632611832|0.1272|1|1|0.12722|38.1|0.05971|39|-0.012815584176516|6|27.17|0.01719|0.03424|0.042372298581211|0.044804991171261|196.71015038813|167.08436043773|145.97700351442|0.514|0.371|0.04372|35|10|0.00045549723756906|0.015348167587477|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-05-19 14:58:33|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|12.2136648086|129|0.24563972848965|0.167|1|1|0.16697|12.65|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|91.467821318255|0.69|0.483|0.0685|29|17|0.00011617834394904|0.023724549590537|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-05-19 14:58:34|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-57.749023388374|39|0.8584189270506||0|0|0.03947|56.22|0.00676|61|0.0067617839603271|61|35.37|-0.01698|0.00709|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|49.63800120106|0.533|0.333|0.07033|30|10|-0.00048482256596906|0.021911310282075|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-05-19 14:58:35|DAILY|08845|24541|/equities/firstservice|TSX|148.68579674206|9|3.4932615266995|0.0262|1|1|0.02623|157.7|-0.03429|13|-0.034287831158326|13|25.37|-0.0165|0.01139|-0.012952592121723|0.014328736104705|68.898856765037|111.74436759164|155.4153888352|0.465|0.326|0.08974|43|16|0.00074007279344859|0.029311319381256|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-05-19 14:58:36|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 2024-05-19 14:58:37|DAILY|08847|40463|/equities/constellation-software-inc|TSX|3565.5351732526|8|87.351417859622|-0.0328|1|1|-0.03284|3694.99|-0.06371|26|0.060997146322|59|37.66|-0.01321|0.00382|-0.0063764236903|0.038187865322124|82.891289860985|140.03617150485|290.23108618243|0.655|0.345|0.07732|29|14|0.0011071064604186|0.025408671519563|3856|2024-03-01|-0.08406|2020-03-16|0.08374|2020-03-19 2024-05-19 14:58:38|DAILY|08848|1123081|/equities/converge-tech|TSX|-5.7867928978426|26|0.24117205141398|0.0094|-1|1|0.00943|5.25|0.27283|51|0.27283296998004|51|35.8|0.07819|0.13375|0.15520351617324|0.27312824969599|461.54205669768|682.07162941296|354.72972515815|0.633|0.4|0.15078|30|13|0.0019436305732484|0.052594276615105|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-05-19 14:58:39|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.56115194635498|26|0.022050647195537||0|0|0.16949|0.49|-0.2625|1|-0.26250004377216|1|29.83|0.00843|0.0518|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|9.158878846193|0.611|0.389|0.11793|36|17|-0.0015426296633303|0.041453184713376|6.5349998474121|2021-04-12|-0.2625|2024-04-12|0.23288|2024-01-12 2024-05-19 14:58:40|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|11.602538366167|65|0.30472015744849|0.3236|1|2|0.30565|11.79|-0.11798|15|-0.11797934425698|15|27.97|0.02449|0.07412|0.017895622062835|0.04614239433362|108.52774538191|150.67390075253|202.22984761822|0.541|0.378|0.12796|37|9|0.0014671428571429|0.044753621474067|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-05-19 14:58:42|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.121259735726|10|0.22895089130353|-0.0158|1|1|-0.01584|13.67|0.02183|63|0.050963632853783|64|43.6|0.00588|0.01446|0.0086558835746731|0.0074128933562623|113.38670326532|106.99193954866|86.848794631989|0.68|0.44|0.05716|25|15|-7.8252957233848E-7|0.018623421292084|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-05-19 14:58:43|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|127.16680261144|49|2.144038711122|0.0732|1|1|0.07319|133.28|-0.07626|4|0.021443221596203|28|26.95|-0.02307|0.00135|-0.003921194664174|0.026211371842021|79.778763176997|133.77303688888|234.02984546759|0.615|0.385|0.07458|39|17|0.00095969062784349|0.024602338489536|134.35000610352|2024-05-09|-0.09523|2020-03-16|0.08912|2020-04-06 2024-05-19 14:58:43|DAILY|08853|1162029|/equities/docebo-inc|TSX|-57.903537501067|36|2.4578462405902||0|0|0.23195|50.86|0.05086|24|0.050859323524957|24|40.62|0.09363|0.16429|0.21210030210881|0.29895232626779|455.19445894975|400.75028922446|297.60093713428|0.462|0.308|0.12493|26|9|0.0016576351970669|0.04405135655362|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-05-19 14:58:44|DAILY|08854|24521|/equities/dollarama-inc|TSX|117.09557936064|32|1.7993260697379|0.1529|1|2|0.11226|122.76|-0.0896|1|0.045702706754434|66|34.45|-0.00681|0.01182|-0.00042711833984575|0.022892132982652|95.085504403171|122.12644036869|272.49723466197|0.613|0.323|0.06452|31|13|0.0010247861692448|0.020555495905369|123.41999816895|2024-05-16|-0.07473|2020-03-27|0.09974|2024-04-04 2024-05-19 14:58:45|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.467019246688|6|0.20360474884416|-0.0023|1|1|-0.0023|13.03|0.02335|49|0.02334624343616|49|37.72|0.01178|0.0251|0.006399831865829|0.036596107905389|91.102994184991|128.75331849937|101.3219290889|0.586|0.414|0.06411|29|14|0.00017290263876251|0.020491064604186|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-05-19 14:58:47|DAILY|08856|24515|/equities/dundee-reit|TSX|-19.747756753428|25|0.54091891780941||0|0|0.00387|18|0.05451|6|0.054507975728102|6|33.59|0.00941|0.05656|0.037156152793069|0.018006355126288|149.62523062821|118.09876524583|29.306415722267|0.406|0.375|0.06898|32|5|-0.00079171974522293|0.026641628753412|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-05-19 14:58:48|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|10.248440361069|63|0.30885327655537|0.3226|1|2|0.28246|11.26|0.00741|36|0.0074073584819441|36|29.63|-0.01792|0.01099|-0.025039336536166|-0.023643813783798|67.181726179838|82.62214470476|209.29368009971|0.4|0.2|0.11584|35|12|0.0010987079162875|0.038141619654231|11.319999694824|2024-05-08|-0.14761|2020-03-18|0.17526|2020-03-23 2024-05-19 14:58:49|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|1.6370232682254|6|0.1023904770116|-0.055|1|1|-0.055|1.89|0.00794|63|0.0079365004277367|63|37.72|-0.00932|0.07448|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|39.457202520806|0.448|0.345|0.12792|29|8|-3.1847133757962E-5|0.040375577797998|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-05-19 14:58:49|DAILY|08859|40485|/equities/element-financial-corp|TSX|22.477755554773|12|0.51408131643877|0.0874|1|1|0.08742|24.38|0.09518|95|0.095179203629953|95|40.3|-0.00509|0.02775|0.052420360909605|0.050612954497573|197.34883469736|159.37272216241|221.83803156063|0.556|0.407|0.07231|27|10|0.00093247497725205|0.025352511373976|24.389999389648|2024-05-17|-0.15517|2020-03-18|0.13687|2023-05-10 2024-05-19 14:58:50|DAILY|08860|24528|/equities/emera-incorporated|TSX|48.153471733173|8|0.72217598721695|0.046|1|1|0.04605|50.43|0.01812|54|0.018117580831097|54|33.09|-0.01791|-0.00351|-0.0091193070137656|-0.013471954163217|83.667082641023|82.765692016572|91.028878910081|0.515|0.394|0.05262|33|13|1.0145586897179E-5|0.016349363057325|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-05-19 14:58:52|DAILY|08861|24529|/equities/empire-company-ltd|TSX|32.352336643419|4|0.46129901460369|0.0178|1|2|-0.00119|33.61|-0.01248|20|0.060380441110257|43|31.31|-0.02284|0.00276|-0.014330063539191|-0.010894913196135|79.573361747767|86.70320283529|110.88749984347|0.429|0.343|0.05844|35|10|0.00024115559599636|0.02036585077343|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-05-19 14:58:53|DAILY|08862|24524|/equities/endeavour-silver|TSX|4.4192554849356|55|0.23858150184256|1.3333|1|1|1.33333|5.25|0.07509|11|0.075094670248431|11|29.86|-0.0046|0.0598|0.042182193872732|0.12822234434063|109.09332816501|262.9848789185|168.81029508325|0.514|0.314|0.15704|35|12|0.0013989262966333|0.051826797088262|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-05-19 14:58:54|DAILY|08863|24531|/equities/enerplus-corp|TSX|-28.118965064783|14|0.437070750596||0|0|-0.01003|27.2|0.35525|56|0.35524859686885|56|41.77|0.11193|0.15218|0.19525496062297|0.31112610184013|735.25174765802|984.36912800257|298.24562614314|0.5|0.346|0.13469|26|7|0.0016866878980892|0.042532911737944|28.840000152588|2024-04-12|-0.3758|2020-03-09|0.16143|2020-11-09 2024-05-19 14:58:55|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.0750153979777|18|0.31298340564655||0|0|-0.06935|7.71|0.15916|36|0.15916403237126|36|31.82|0.00212|0.04306|0.0020923436273951|0.0089414789352489|87.469036480371|97.429420079996|76.035500760353|0.647|0.441|0.13284|34|16|0.00036158325750682|0.043655878070974|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-05-19 14:58:55|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-89.298260331336|25|1.6660870314252|0.0033|-1|1|0.00333|83.7|-0.0358|6|-0.035803734933113|6|26.88|0.00306|0.02112|0.0036092575497706|0.047061936808358|92.60196003732|166.85357249326|152.97449824513|0.6|0.3|0.08676|40|19|0.00067350318471338|0.028217506824386|97.639999389648|2024-02-28|-0.14377|2020-03-18|0.12244|2022-11-09 2024-05-19 14:58:57|DAILY|08866|1096521|/equities/ero-copper|TSX|27.93945815842|8|1.1385141124967|0.1088|1|1|0.1088|32.51|-0.1161|11|0.19681091319678|45|25.4|-0.0416|9.0E-5|-0.028346427105648|-0.0023482398207892|40.463867452289|87.568129818248|138.16403473368|0.581|0.349|0.13079|43|19|0.00090558689717925|0.043562611464968|32.520000457764|2024-05-17|-0.17786|2022-11-02|0.22893|2020-03-13 2024-05-19 14:58:58|DAILY|08867|40486|/equities/exchange-income-corp|TSX|45.78765065586|5|0.82078311471341|0.009|1|1|0.00896|48.41|-0.00278|67|-0.002778394220379|67|26.71|-0.0287|0.00287|-0.031253743519433|-0.01907924041226|43.540864479049|74.774418194241|107.22037256115|0.585|0.341|0.07477|41|16|0.00038361237488626|0.025398034576888|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-05-19 14:58:59|DAILY|08868|24543|/equities/finning-international-inc|TSX|40.88131475509|38|1.0395617483034|0.1704|1|2|0.15371|44.06|-0.01272|36|-0.01271738605501|36|30.34|0.01218|0.03915|0.030567755760969|0.072763769298282|161.03997540562|246.1827449565|173.94394593762|0.571|0.4|0.08288|35|13|0.00074475887170155|0.02761652411283|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-05-19 14:59:00|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.988955889009|97|0.98893172190303|0.6232|1|1|0.62322|19.43|-0.003|41|-0.0030021700599071|41|28.66|0.01182|0.05741|0.01183962196666|0.064387304212467|91.562372186288|201.53596028333|146.31024620381|0.686|0.457|0.14105|35|15|0.0012490445859873|0.049039344858963|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-05-19 14:59:01|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|6.8368634913669|54|0.29437876627493|0.9869|1|2|0.94132|7.94|0.21493|42|0.21493251840642|42|26.82|-0.01786|0.04318|0.025913530601559|0.059852455230747|107.58470773532|144.96935443364|151.23809632801|0.513|0.333|0.14386|39|12|0.0011856869881711|0.047352638762511|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-05-19 14:59:03|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|165.03996618769|53|3.2108301091768||0|0|0.14208|174.75|-0.02061|13|-0.043155573575089|18|36.1|0.01287|0.04391|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|130.00297751854|0.483|0.345|0.08061|29|7|0.00042430391264786|0.024883839854413|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-05-19 14:59:03|DAILY|08872|24689|/equities/george-weston-ltd|TSX|182.00084072237|11|3.1805071378754|0.0343|1|2|0.03132|191.31|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|187.43019313274|0.576|0.333|0.05548|33|12|0.00067554140127388|0.018110464058235|194.02000427246|2024-05-08|-0.11879|2020-03-12|0.11759|2020-03-13 2024-05-19 14:59:04|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-23.333009877782|23|0.30603989939604||0|0|-0.02105|22.8|0.0457|39|0.045704228202065|39|26.93|-0.01462|0.00555|-0.0089362777805399|0.0047627031628628|80.633338224222|103.87584658436|86.167800551588|0.475|0.3|0.06758|40|11|0.00011881710646042|0.024806706096451|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-05-19 14:59:05|DAILY|08874|24550|/equities/gildan-activewear|TSX|-48.89030336907|12|1.2199943637577||0|0|-0.04903|48.14|0.02996|67|0.029962441694241|67|32|0.00129|0.03957|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|124.42491883785|0.559|0.353|0.08163|34|10|0.00049562329390355|0.027879636032757|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-05-19 14:59:06|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|172.42658385719|66|5.212569704473|0.0628|1|2|0.03769|176.2|0.38297|76|0.38297373114141|76|41.36|0.09345|0.1272|0.20258427246517|0.22216968133617|608.26552240564|412.36407214074|250.31964551225|0.44|0.32|0.1061|25|6|0.0014086169244768|0.036050409463148|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-05-19 14:59:07|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|41.350492674683|11|0.55391420586204|0.023|1|2|0.01279|42.77|-0.06353|23|-0.06352831092155|23|25.33|-0.00226|0.01026|0.0063351382808721|0.019000867164045|112.09846220702|138.03054284953|128.28434391727|0.628|0.442|0.0467|43|16|0.00036379435850773|0.017181173794359|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-05-19 14:59:08|DAILY|08877|24556|/equities/h-r-reit|TSX|9.1387035087068|36|0.17238907708766|0.0314|1|1|0.03135|9.54|0.01393|73|0.013933560075452|73|36.69|0.01824|0.04861|0.058017453563497|0.019991191931087|203.40299905911|117.07107540256|46.087226420564|0.517|0.345|0.06446|29|14|-0.00043641492265696|0.023700036396724|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-05-19 14:59:09|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 2024-05-19 14:59:10|DAILY|08879|24554|/equities/hudbay-minerals|TSX|12.325810072659|60|0.46693116842061|0.8517|1|1|0.85166|13.98|0.04821|22|0.048207949073215|22|24.19|-0.02467|0.01582|-0.034471938126461|0.0088783920672973|34.99331135106|104.03346261344|260.82088048513|0.581|0.349|0.12342|43|18|0.0015494176524113|0.041995059144677|14|2024-05-17|-0.16887|2020-03-09|0.24242|2020-03-24 2024-05-19 14:59:11|DAILY|08880|960802|/equities/hydro-one-limited|TSX|39.210116729199|10|0.56536776824189|0.0234|1|2|0.01209|40.18|-0.00253|27|0.12141438156432|117|31.14|-0.00839|0.00395|-9.2516341394902E-5|0.013267319492181|97.687289126555|113.86603496568|162.21235188788|0.543|0.314|0.05184|35|11|0.00051584167424932|0.01663805277525|41.689998626709|2024-03-11|-0.10828|2020-03-23|0.10048|2020-03-24 2024-05-19 14:59:13|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.48215014377|15|1.6652081853825|0.0805|1|1|0.08049|92.09|-0.04792|20|-0.04791542306836|20|26.46|-0.02068|0.00152|-0.0077962152375059|0.022463187457185|81.38289865785|128.87536125142|128.40211206146|0.439|0.317|0.06813|41|13|0.00043874431301183|0.021519963603276|93.900001525879|2023-07-24|-0.16138|2020-03-16|0.14235|2020-03-24 2024-05-19 14:59:14|DAILY|08882|24562|/equities/iamgold|TSX|5.5134105575255|82|0.21386313795474|0.7235|1|1|0.72346|6.17|-0.14377|2|-0.061390934865221|21|29.09|0.004|0.04755|0.038221776095056|0.042805741618185|147.58798813827|157.39756537369|126.95473059241|0.571|0.429|0.13453|35|10|0.00089993630573248|0.046215204731574|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-05-19 14:59:14|DAILY|08883|24561|/equities/igm-financial-inc|TSX|36.304284584239|12|0.6114476075723|0.0604|1|2|0.03415|36.95|-0.02791|34|-0.021161860572363|11|35.1|0.00697|0.02632|-0.0039431827721524|0.0028320574698935|89.413390901784|101.46012812962|98.245148001326|0.613|0.387|0.05203|31|10|0.00013471337579618|0.019863275705187|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-05-19 14:59:15|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.2997951537584|57|0.27956147103863|0.1065|1|1|0.10649|9.04|0.1964|41|-0.071428540371005|16|31.61|0.00278|0.02363|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|53.970149025988|0.606|0.394|0.09095|33|15|-0.00031675159235669|0.028720045495905|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-05-19 14:59:16|DAILY|08885|24560|/equities/intact-financial-corp|TSX|221.58304164457|13|3.0893276195151|0.0122|1|2|0.00332|229.63|0.07298|40|0.072980734018179|40|24.16|-0.03459|-0.01652|-0.016726689928925|-0.005667672414852|66.067043729564|89.986166834788|162.38596912245|0.511|0.333|0.05516|45|17|0.00053826205641492|0.017427197452229|237.25|2024-02-26|-0.09004|2020-03-09|0.11735|2020-03-19 2024-05-19 14:59:18|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 2024-05-19 14:59:19|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 2024-05-19 14:59:19|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|18.710432375848|125|0.66818925891339|0.9131|1|2|0.87544|21.08|0.08395|42|0.083949951907978|42|27.86|-0.01274|0.03678|-0.022609953628654|-0.00048649503819576|61.991587540147|93.496913411979|501.90478288127|0.486|0.371|0.11474|35|11|0.0019368334849864|0.037562447679709|21.120000839233|2024-05-17|-0.14815|2020-03-09|0.13717|2020-03-13 2024-05-19 14:59:20|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-27.222004497469|53|0.56751024929119||0|0|0.10995|26.31|-0.07538|10|0.23097435124329|65|30.79|-0.01992|0.0066|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|103.01487283795|0.588|0.353|0.07594|34|16|0.00019929026387625|0.024628325750682|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-05-19 14:59:21|DAILY|08890|980227|/equities/k92-mining-inc|TSX|7.1777368363995|51|0.27081718439461|0.2687|1|2|0.24884|8.08|0.10733|53|0.10733450594895|53|31.79|-0.00197|0.03483|0.041923217367319|0.046894317907472|151.96706548639|139.04466434894|271.14093530168|0.545|0.424|0.13935|33|15|0.0014833575978162|0.047587716105551|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-05-19 14:59:23|DAILY|08891|24570|/equities/keyera-corp|TSX|34.977017484947|63|0.54099429884104|0.1129|1|2|0.10563|36.74|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|107.52122811601|0.649|0.459|0.07652|37|13|0.00038291173794359|0.02674237488626|36.939998626709|2024-05-15|-0.28707|2020-03-18|0.16319|2020-03-24 2024-05-19 14:59:24|DAILY|08892|959119|/equities/kinaxis-inc|TSX|144.58020775466|2|3.7615967030363||0|0|-0.01008|156.22|0.0267|27|0.026702296709058|27|33.27|-0.00234|0.03048|0.04434922512703|0.049002920842851|168.89516913633|153.78625364034|150.80606887092|0.515|0.394|0.09337|33|12|0.00069429481346679|0.032062929936306|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-05-19 14:59:25|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 2024-05-19 14:59:26|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|26.124916964084|6|0.36816492927643|0.0082|1|1|0.00816|27.18|0.01209|28|-0.030666676442156|29|33.15|0.02325|0.04399|0.053706870402349|0.059874977927417|251.85698162577|169.36338169645|61.202432782174|0.606|0.303|0.05942|33|14|-0.00022876251137398|0.020273321201092|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-05-19 14:59:26|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 2024-05-19 14:59:28|DAILY|08896|24576|/equities/linamar-corp|TSX|67.323350117204|7|1.4305505204208|0.0558|1|2|0.02306|71.87|-0.03006|20|0.010635544130363|24|28.03|0.00198|0.03218|0.032764209944369|0.040375172270353|189.4361516116|169.08757611634|145.78094089007|0.59|0.385|0.07881|39|13|0.0006296178343949|0.027559881710646|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-05-19 14:59:29|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-7.6646697701086|36|0.37090092244951||0|0|0.05624|6.88|0.13023|21|0.13023258564772|21|28|-0.04423|0.06491|0.088046843939243|0.087016137721877|386.9844714214|259.55861465118|160.7476583453|0.553|0.395|0.20535|38|12|0.0021875068243858|0.064041492265696|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-05-19 14:59:30|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|150.11148914174|98|2.2861706929885||0|0|0.22763|157.48|0.01993|31|0.019927280195204|31|32.32|-0.00694|0.0074|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|235.92508723227|0.677|0.387|0.05851|31|15|0.00087638762511374|0.017761674249318|157.92999267578|2024-05-16|-0.10759|2020-03-12|0.11804|2020-03-13 2024-05-19 14:59:31|DAILY|08899|24578|/equities/lundin-mining|TSX|15.923330143325|49|0.50055668246982|0.506|1|1|0.50602|17.5|-0.08497|12|-0.025477683239542|20|30.03|-0.00412|0.03778|0.016150444697537|0.068489990872702|119.80549549514|221.95977194891|223.49936360813|0.543|0.371|0.10111|35|12|0.0011730300272975|0.033296114649682|17.700000762939|2024-05-17|-0.1687|2021-12-20|0.19431|2020-03-24 2024-05-19 14:59:32|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|22.920282239238|29|0.56437284711697|-0.0117|1|1|-0.01169|23.67|-0.08214|25|-0.082138744232906|25|28.95|-0.01869|0.01897|0.0067727026121284|0.013613234643736|110.64043493291|116.87829982452|93.335960199592|0.595|0.378|0.07365|37|16|0.00013496815286624|0.024547434030937|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-05-19 14:59:34|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|11.656595074747|11|0.27502150427874|0.0788|1|2|0.0469|12.5|-0.01454|79|-0.014539604483995|79|31.11|0.00778|0.0488|0.0044893384612722|0.03082154388371|92.836602813413|133.46974760503|86.445366300302|0.629|0.4|0.0947|35|19|0.00024707006369427|0.032248089171974|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-05-19 14:59:35|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-32.666868599885|26|0.76562290477515|0.0286|-1|1|0.02864|30.52|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|415.8038123065|0.625|0.438|0.15894|32|16|0.002332101910828|0.048233175614195|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-05-19 14:59:35|DAILY|08903|24591|/equities/methanex|TSX|67.628287363418|34|1.8655703702343|0.1877|1|2|0.1688|72.98|-0.09423|5|-0.094228312059746|5|32.3|0.02291|0.05718|0.050307202087224|0.10173079068092|153.90451347646|214.17527596711|149.79474862148|0.485|0.333|0.10629|33|11|0.00091616924476797|0.037974931756142|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-05-19 14:59:36|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-48.079629779038|34|0.9243890405229||0|0|0.08315|45.76|-0.07495|36|-0.074954760953865|36|31.35|-0.00466|0.0471|-0.013299821587785|0.017812371613657|71.140732388055|123.06340380688|81.816552962362|0.529|0.412|0.09412|34|11|0.00032919927206551|0.03357516833485|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-05-19 14:59:37|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-13.422981156045|65|0.19266029633882|0.124|-1|1|0.12397|12.79|0.0451|81|0.045096642977725|81|30.44|-0.01048|0.02271|0.031798942782248|0.049645201775898|147.58148667408|168.25535156573|138.27026985787|0.529|0.412|0.07491|34|13|0.00059152866242038|0.027695377616015|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-05-19 14:59:39|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|112.3775012775|8|1.2042243666826|0.01|1|1|0.00995|115.66|-0.03704|15|0.2271363810048|106|33.09|0.02604|0.03838|0.033349412194084|0.05984781784342|188.13923998065|209.87925727063|161.49120249458|0.667|0.424|0.05242|33|13|0.00058720655141037|0.016096205641492|116.80999755859|2024-05-10|-0.16758|2020-03-16|0.19571|2020-03-24 2024-05-19 14:59:40|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-11.845255655071|6|0.59927330517575||0|0|-0.10457|10.88|-0.06011|49|-0.060114426363053|49|32.18|-0.02416|0.02792|0.08221581603763|0.13526056582698|198.86881036832|246.62482513617|671.60494335903|0.471|0.324|0.1627|34|11|0.0025296815286624|0.052313657870792|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-05-19 14:59:41|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|14.127348644742|11|0.57088383594849|0.329|1|2|0.24689|16.06|-0.07294|10|-0.072938914645737|10|33|-0.02005|0.03521|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|57.011002564595|0.485|0.364|0.1099|33|10|0.00017403093721565|0.039535541401274|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-05-19 14:59:42|DAILY|08909|24600|/equities/northland-power-inc|TSX|22.307522891061|3|0.52915887100962|0.0631|1|1|0.06308|24.1|0.0568|66|0.056800210323344|66|37.83|0.02009|0.04124|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|89.160191525177|0.517|0.345|0.07306|29|10|7.8343949044586E-5|0.023378189262966|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-05-19 14:59:42|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-3.3267794717043|11|0.12251703352602|-0.1085|-1|1|-0.10847|3.27|0.18705|43|0.18704600226275|43|34.03|-0.00559|0.0476|-0.0019896919237346|0.048331637287029|66.067335140146|154.38997199555|129.24901256541|0.594|0.469|0.14805|32|14|0.0009377161055505|0.04898771610555|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-05-19 14:59:44|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.9331104076085|36|0.18125731108261|0.0623|-1|1|0.06228|2.71|0.48969|57|0.48969073178525|57|33.25|-0.0061|0.07317|0.0092497505234487|-0.013926131240113|81.126164182554|73.216702780584|22.213115414058|0.469|0.281|0.22201|32|12|0.00029805277525023|0.066410009099181|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-05-19 14:59:45|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|2.8096755463345|53|0.11677480676232|0.1665|1|2|0.1413|3.15|-0.09859|12|-0.098591542201391|12|26.85|-0.04075|-0.00649|-0.027061081530806|-0.018280859464314|53.956970407906|70.163912691705|79.545456187456|0.462|0.359|0.13987|39|13|0.00042327570518653|0.046658125568699|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-05-19 14:59:46|DAILY|08913|40498|/equities/parex-resources-inc|TSX|22.961790193056|31|0.49466386883738|0.0365|1|2|0.00913|23.22|0.09658|82|-0.04599997199197|4|39.59|0.03666|0.07307|0.056935727856079|0.084586209957404|190.61787393089|202.55924735374|96.348543343626|0.519|0.37|0.10335|27|7|0.00037500454959054|0.034267233848954|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-05-19 14:59:47|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-41.953279635905|57|0.77275980234094|0.1149|-1|1|0.1149|39.44|0.02104|35|0.021037609017646|35|30.68|-0.00739|0.0207|0.017918465695425|0.030556652254897|130.91099600119|137.59467073496|82.029944102945|0.529|0.353|0.07486|34|12|7.8252957233849E-5|0.026710027297543|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-05-19 14:59:48|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|38.467856227537|10|0.55751894363754|0.0377|1|2|0.01944|39.33|-0.0158|30|-0.037530541684865|21|29.46|0.00338|0.0177|0.0032495101643074|0.017648284354558|97.014742148607|122.87480495347|117.75449112055|0.622|0.459|0.04852|37|14|0.0003233575978162|0.018288107370337|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-05-19 14:59:49|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-27.114810181025|14|0.45993684144937||0|0|0.0183|25.75|0.14809|51|0.14808810833251|51|41.77|0.00846|0.03401|0.015055973165543|0.069836723456997|113.14018445751|177.59264881534|171.43807733168|0.692|0.385|0.10229|26|11|0.0007806915377616|0.032547761601456|28.420000076294|2024-04-12|-0.20432|2020-03-09|0.11631|2020-03-24 2024-05-19 14:59:50|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|88.348480668677|16|1.6228910688066|0.0238|1|2|0.01699|91.56|-0.01952|44|-0.019519088994543|44|34.97|-0.00223|0.01729|0.00022722864769878|0.01780441461253|94.444120292646|119.83932196665|101.21600540046|0.581|0.387|0.06088|31|14|0.00012494085532302|0.019584504094632|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-05-19 14:59:51|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 2024-05-19 14:59:52|DAILY|08919|24632|/equities/quebecor-inc|TSX|29.314468817227|6|0.68649333695126|0.0202|1|2|-0.00685|30.45|0.02667|62|0.067064976133075|69|31.26|-0.0195|0.0016|-0.015268517273073|-0.0059482648157458|72.987725571949|92.301190335957|91.634069161622|0.543|0.314|0.059|35|13|3.7888989990901E-5|0.020684121929026|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-05-19 14:59:53|DAILY|08920|1029163|/equities/real-matters|TSX|5.2846463937263|8|0.22178455131915|0.0681|1|1|0.0681|5.96|0.11147|52|0.27457627120419|90|43.68|0.04322|0.07846|0.04262052409083|0.071791487664114|152.60835236955|167.29088589803|48.103308095217|0.6|0.36|0.14567|25|11|-0.00012937215650591|0.043508125568699|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-05-19 14:59:55|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-40.933481672252|94|0.77468875704213||0|0|0.1343|39.32|0.10271|60|0.10270968090408|60|35.93|0.01355|0.03652|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|144.55881835268|0.464|0.286|0.07323|28|10|0.00048251137397634|0.023556651501365|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-05-19 14:59:56|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-41.018021338382|53|0.91663003042988|0.0879|-1|1|0.08786|38.93|-0.04848|22|-0.048484264192604|22|29.08|0.00379|0.0264|0.015523304223685|0.043561605748282|122.14415032122|174.69304942711|173.87227050651|0.556|0.417|0.06915|36|12|0.00071735213830755|0.024664385805278|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-05-19 14:59:56|DAILY|08923|24645|/equities/saputo-inc|TSX|26.633413415638|7|0.50747582272068|0.0293|1|1|0.02929|27.76|-0.04588|32|-0.045884152909166|32|33.12|-0.01743|0.01003|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|69.434718726185|0.485|0.364|0.0611|33|8|-0.0002007279344859|0.020774940855323|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-05-19 14:59:57|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-21.762205374798|20|0.64116151707188||0|0|-0.04315|20.55|0.40882|45|0.40882156709655|45|30|0.00988|0.05484|0.030862212066683|0.045649818792371|147.83670615355|160.46559067164|114.93288703365|0.639|0.472|0.11624|36|13|0.00064161055505005|0.036376132848044|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-05-19 14:59:58|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 2024-05-19 15:00:00|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.981202250412|13|0.32781206366155|0.1134|1|2|0.10667|14.94|0.20741|113|0.20740811039502|113|35.06|0.00707|0.02599|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|82.724252614499|0.452|0.355|0.06983|31|8|2.3958143767061E-5|0.021625523202912|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-05-19 15:00:01|DAILY|08927|24659|/equities/silvercorp-metals|TSX|4.6517301856218|1|0.19775664611863||0|0|0|5.36|0.34032|38|0.34031969289629|38|35.45|0.01659|0.08684|0.079011298590983|0.13776577267917|249.52468813925|313.250708226|73.727649897893|0.645|0.387|0.14207|31|13|0.00049047315741583|0.045835896269336|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-05-19 15:00:02|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|11.055366092393|52|0.47654468037382||0|0|0.66404|12.68|0.22171|68|0.22171251035517|68|25.56|-0.04572|0.0015|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|144.58380437085|0.537|0.317|0.14272|41|15|0.00099571428571429|0.047099481346679|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-05-19 15:00:03|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-27.731378279486|31|0.54701383177031|0.0755|-1|1|0.07551|26.2|0.23057|105|0.23056879320987|105|48.59|0.07294|0.11309|0.10265210925151|0.17926283247519|330.93037372252|346.00640158054|129.19132088685|0.727|0.409|0.08333|22|11|0.00053066424021838|0.0305261055505|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-05-19 15:00:04|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-56.786975033602|1|1.470658344534||1|0|0|52.01|-0.08126|9|-0.081257767871799|9|22.9|-0.03336|0.00225|-0.0020725866912715|0.02147670418062|77.451180388839|136.0314380363|174.70607162174|0.646|0.438|0.08929|48|17|0.00083444040036397|0.029148234758872|57.380001068115|2024-03-08|-0.17862|2020-03-12|0.1597|2021-05-14 2024-05-19 15:00:06|DAILY|08931|958361|/equities/spin-master-corp|TSX|-30.87329739765|57|0.69275878961521|0.1225|-1|1|0.12247|29.45|-0.0436|24|-0.043602130881838|24|32.59|-0.01139|0.0222|-0.0050582154805316|0.031408283174299|75.706716492212|134.43899396452|73.606603345169|0.625|0.438|0.10393|32|15|0.00017420382165605|0.034744258416743|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-05-19 15:00:07|DAILY|08932|24657|/equities/stantec|TSX|-114.71555079833|6|2.0601836503063|0.0184|-1|1|0.01836|108.56|-0.03373|6|-0.033726524362401|6|36.47|0.00324|0.03289|0.02326237808729|0.075778764787395|142.98608576845|209.03964558355|293.40539880701|0.667|0.367|0.0547|30|12|0.0010912920837125|0.018882593266606|118.38999938965|2024-02-29|-0.09488|2020-03-12|0.09766|2021-10-21 2024-05-19 15:00:08|DAILY|08933|1055997|/equities/stelco|TSX|39.668974145434|6|1.1481774110306|0.0072|1|2|-0.01792|42.2|-0.00583|39|-0.005828112595634|39|43.76|0.13091|0.16761|0.21312628657946|0.25744664431409|850.18479218044|729.08913227953|385.38814153433|0.52|0.4|0.11206|25|8|0.0017388808007279|0.038431646951774|60.569999694824|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-05-19 15:00:09|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|76.563828222047|8|2.1949671933409||0|0|0.0289|82.94|-0.03304|19|-0.033037253135489|19|31.2|0.00228|0.02737|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|221.17333984375|0.543|0.4|0.06319|35|9|0.00089049135577798|0.022492556869882|85.769996643066|2024-01-19|-0.11383|2020-03-20|0.1355|2020-03-24 2024-05-19 15:00:09|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 2024-05-19 15:00:11|DAILY|08936|24651|/equities/sun-life-financial|TSX|-72.709616495299|6|1.0683272845845||0|0|-0.02715|70.37|-0.0029|24|0.03218947686348|38|27.35|-0.00237|0.01226|0.013066381625856|0.028185140676971|125.2057472558|141.31072492999|118.12993638927|0.475|0.325|0.04563|40|9|0.00026838944494995|0.0157532211101|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-05-19 15:00:12|DAILY|08937|31160|/equities/sunopta-inc|TSX|-8.8297971631563|12|0.48109496385754||0|0|-0.00266|7.54|-0.0154|30|-0.015398232210278|30|38.86|0.03283|0.11399|0.16924754407391|0.25698724438731|308.41788887894|527.39020135864|227.10843715254|0.536|0.393|0.15958|28|8|0.0015049499545041|0.051146496815287|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-05-19 15:00:13|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-9.7536765441917|34|0.16949147177702||0|0|0.03593|9.39|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|75.120002746582|0.5|0.333|0.0632|30|10|-7.0973612374886E-5|0.021651974522293|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-05-19 15:00:14|DAILY|08939|24671|/equities/transforce-inc|TSX|-195.55914879872|23|4.0197162662414||0|0|0.08704|181.47|0.20964|78|0.20963762771632|78|28.34|-0.00122|0.0477|0.047854852129204|0.083942190040011|226.97233178674|308.93102024102|412.99500885828|0.632|0.447|0.07854|38|12|0.0016021656050955|0.027859008189263|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-05-19 15:00:15|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|35.333035477435|38|0.59386901201701|0.0368|1|2|0.01241|36.7|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|163.11111450195|0.514|0.351|0.05684|37|10|0.00052760691537762|0.01789440400364|37.590000152588|2024-05-03|-0.0767|2020-03-09|0.11702|2020-03-25 2024-05-19 15:00:17|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|19.538948369425|55|0.7303503909371|0.4624|1|2|0.42442|21.58|-0.03068|54|-0.10037637828827|11|29.86|-0.02887|0.02737|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|106.30542233868|0.514|0.4|0.13734|35|9|0.00060921747042766|0.043532484076433|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-05-19 15:00:17|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-128.28432868356|15|1.7514433014205|0.0372|-1|1|0.03719|123.22|-0.00502|31|-0.0050150034790374|31|33.91|-0.01674|0.00126|-0.0089502472457156|0.010523056628651|82.248037279777|110.56766061009|174.13792750242|0.563|0.375|0.0611|32|14|0.00062471337579618|0.020448298453139|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-05-19 15:00:18|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-79.771564358012|11|1.0578366091335||0|0|-0.04211|77.95|-0.0738|6|-0.073798897063165|6|25.93|-0.00164|0.01706|0.0023617193785793|0.0026946437468095|101.73910051678|101.12368375633|106.16997942287|0.5|0.333|0.03977|42|12|0.00017709736123749|0.014667925386715|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-05-19 15:00:19|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|63.487690593418|62|1.6828759385545|0.15|1|2|0.13461|67.43|-0.02241|17|-0.022413024497461|17|33.48|0.02135|0.05246|0.026928731437597|0.052940849724859|143.21773972865|182.40441673987|447.14854540002|0.581|0.419|0.10505|31|11|0.0016721383075523|0.034989763421292|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-05-19 15:00:20|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 2024-05-19 15:00:22|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|42.386530877411|17|0.85817374399355||0|0|-0.01793|42.72|0.29977|103|0.29977121594862|103|37.34|0.03987|0.07871|0.1015244117683|0.16407700556827|407.98002947775|444.7417768855|424.54659598214|0.655|0.414|0.10155|29|14|0.0016462693357598|0.033882411282985|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-05-19 15:00:23|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 2024-05-19 15:00:24|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-16.983397269958|14|0.43979742278326|-0.0567|-1|1|-0.05675|16.76|0.063|43|0.063002652518537|43|38.79|0.10813|0.15687|0.11326204514524|0.20270311606066|339.26369048065|408.4404077821|79.923704233068|0.536|0.321|0.14475|28|11|0.00081011828935396|0.048811856232939|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-05-19 15:00:24|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 2024-05-19 15:00:25|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|3.6278058155336|8|0.11108445588682|-0.0007|1|2|-0.03788|3.81|-0.09661|3|-0.096606350953013|3|29.51|0.00531|0.05406|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|247.40259981533|0.514|0.378|0.12198|37|11|0.0013887261146497|0.043262165605096|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-05-19 15:00:27|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.405311137165|82|0.40822965909213||0|0|0.45679|11.8|-0.02532|28|-0.020571384248192|8|29.09|-0.03811|0.0057|-0.03148439726068|-0.018776151868488|34.686667237457|68.011828765694|115.34702559875|0.743|0.429|0.1356|35|17|0.00068522292993631|0.043961801637853|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-05-19 15:00:28|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-113.93419343014|26|2.4243891888895||0|0|-0.01486|110.62|-0.04589|27|0.11313979916904|57|31.59|0.01857|0.05275|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|197.67692022224|0.588|0.382|0.09929|34|13|0.0010082165605096|0.034484667879891|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-05-19 15:00:29|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-10.717990903743|13|0.19742606918366||0|0|-0.048|10.48|0.1296|50|0.12959541331362|50|38.82|0.05438|0.09056|0.070816686573693|0.11196425409559|158.64321579774|193.37544762753|191.24086689343|0.357|0.286|0.12276|28|7|0.0013106733393995|0.039998689717925|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-05-19 15:00:30|DAILY|08954|43147|/equities/winpak-ltd.|TSX|42.508719413489|19|0.89209335081796|0.1004|1|2|0.0678|45.2|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|96.231636338592|0.593|0.333|0.06888|27|11|9.1437670609645E-5|0.021560828025478|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-05-19 15:00:31|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 2024-05-19 15:00:33|DAILY|08956|24919|/equities/genivar-inc|TSX|-220.01072481261|33|4.3846854243309||0|0|0.00331|207.76|-0.03281|33|-0.032813968394881|33|38.11|0.01733|0.03606|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|233.20238303621|0.571|0.429|0.06749|28|9|0.00091622383985441|0.021561219290264|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-05-19 15:00:34|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|9.2123157227267|44|1.9908948989633||0|0|1.94433|14.81|0.32027|64|0.72874821306757|13|30.17|-0.03538|0.0613|-0.012568248837577|0.10114975087174|34.242656053928|187.47227886469|5.6678151976612|0.457|0.286|0.25609|35|9|-3.6496815286625E-5|0.076653075523203|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-05-19 15:00:34|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-24.542669495653|24|0.50253903198127||0|0|-0.06804|24.33|0.10935|30|0.10934847899739|30|24.45|-0.0159|0.01605|0.00019883203823408|0.0016637597469866|93.241126508165|96.802875044773|101.37499968211|0.545|0.364|0.08545|44|15|0.00026426751592357|0.027008507734304|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-05-19 15:00:35|DAILY|08959|24589|/equities/metro-inc|TSX|71.165152152335|10|1.0282826158884||0|0|0.02694|74.71|-0.00742|28|-0.0074216318610428|28|27.95|-0.02115|-0.00675|-0.010028699714446|-0.0077531364000658|80.329418923511|89.661151459643|140.14255704353|0.513|0.333|0.05213|39|15|0.00037402183803458|0.016064758871702|78.900001525879|2022-12-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-05-19 15:00:36|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|125.16424042538|4|1.4182557168601|0.0069|1|2|0.00512|129.63|-0.0064|22|-0.043855540108298|5|25.49|0.00386|0.01871|0.020328874117501|0.019269974103109|151.53568501532|135.37711891695|128.5374386159|0.558|0.442|0.04887|43|16|0.00037588717015469|0.016102520473157|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-05-19 15:00:38|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.4815937948147|13|0.21361715178472|0.0535|1|1|0.05349|9.06|-0.0495|6|-0.049500377182476|6|29.38|-0.00843|0.01099|0.016340543091366|-0.0074853179015096|121.70610112062|85.988983275086|49.616650087915|0.568|0.432|0.06727|37|16|-0.0004410373066424|0.022254567788899|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-05-19 15:00:39|DAILY|08962|24469|/equities/bce|TSX|45.402047446792|4|0.52369686893167|0.0069|1|2|0.00236|46.76|-0.01096|23|-0.010962470381519|23|31.31|0.00322|0.01646|0.0084624820186903|0.011538000266774|116.98172249853|117.77725020057|78.377469730351|0.571|0.429|0.03787|35|8|-0.00013830755232029|0.012682838944495|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-05-19 15:00:40|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.6293464860822|35|0.1191322604155|0.129|1|2|0.08127|3.06|-0.0069|26|-0.0069025716031692|26|39.44|0.00343|0.07466|0.085551605970041|0.13251365871801|245.48756067802|329.58812479276|566.66663355298|0.556|0.407|0.18221|27|8|0.0025669062784349|0.058824540491356|3.079999923706|2024-04-12|-0.20492|2020-10-08|0.33813|2021-02-16 2024-05-19 15:00:41|DAILY|08964|25153|/equities/sprott-inc|TSX|58.115077620731|35|1.3933074851878|0.249|1|1|0.24896|62.96|0.03045|54|-0.018686742859279|7|36.72|0.03973|0.073|0.087815379831221|0.12536139866902|257.35773233007|279.15628148169|210.56856149742|0.517|0.379|0.09248|29|9|0.00099007279344859|0.032664249317561|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-05-19 15:00:42|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 2024-05-19 15:00:44|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-107.96973350311|22|1.7420534631101||0|0|0.00888|104.9|0.23018|40|0.23018467952186|40|25.67|0.0077|0.04604|0.054447643223964|0.081782300405849|278.3306565139|324.06607188019|254.42639507774|0.548|0.405|0.08753|42|9|0.0012982074613285|0.02931508644222|112.83000183105|2024-04-12|-0.2918|2020-03-09|0.22612|2020-11-09 2024-05-19 15:00:45|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-15.319713477441|17|0.50157114007336|0.0522|-1|1|0.05223|13.79|-0.00199|28|-0.001994548625131|28|31.53|0.03169|0.08662|0.039139217020503|0.10122897889836|141.24646574143|282.43490714898|93.175674217125|0.667|0.467|0.14246|30|12|0.00066223492723493|0.047156361746362|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-05-19 15:00:46|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-31.064444249197|72|0.59314813392826|0.1837|-1|1|0.18366|28.98|0.12463|78|0.12463278905903|78|46.73|0.04228|0.08918|0.074684019040343|0.089103764006641|212.20619780965|179.78562531419|56.991151252413|0.545|0.364|0.07773|22|8|-0.00024734303912648|0.026954558689718|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-05-19 15:00:46|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1479.0025077314|10|26.24200261538|-0.0002|1|1|-0.00024|1551.15|-0.06457|25|-0.01877840188087|24|31.14|-0.00137|0.0268|0.012992541058032|0.044994561033861|117.83772314455|167.19275019248|252.03919443987|0.543|0.371|0.06288|35|7|0.0010202820746133|0.023695313921747|1583.6999511719|2024-05-13|-0.11881|2024-02-08|0.14414|2020-03-13 2024-05-19 15:00:47|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-19.301482012735|31|0.71602534557732||0|0|0.04591|18.08|-0.02009|20|-0.020089901408212|20|31.44|0.0249|0.06274|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|125.73017927552|0.588|0.324|0.12704|34|14|0.00074757051865332|0.043002365787079|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-05-19 15:00:49|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.878321184609|16|0.46289524489399|-0.0148|1|1|-0.01475|30.05|-0.02457|52|-0.024572344573342|52|40.15|0.03948|0.06489|0.068050463861238|0.1032105107179|218.93745413226|218.97315573263|122.65305811045|0.519|0.333|0.08345|27|10|0.00047293903548681|0.028322911737944|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-05-19 15:00:50|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|18.726724256334|2|0.68609218158416|0.1067|1|2|0.02141|20.99|-0.15255|23|0.28305500427558|41|29.68|-0.01143|0.05904|0.062742894935998|0.12173134362996|122.02283359559|247.63611449144|56.91431443386|0.514|0.324|0.16406|37|11|0.00067989080982711|0.053466487716105|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-05-19 15:00:51|DAILY|08973|1166355|/equities/nuvei|TSX|43.363326205876|44|0.33324882699326|0.2781|1|2|0.12584|43.75|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|97.114319069752|0.649|0.378|0.13289|37|15|0.0009394347826087|0.047005347826087|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-05-19 15:00:52|DAILY|08974|24605|/equities/onex-corp|TSX|-101.35263992883|33|1.8952774534492||0|0|0.02183|96.35|0.05427|57|0.054265221858758|57|31.38|-0.00306|0.02039|0.044062863011932|0.034933501626299|188.25062010745|142.06958442228|116.26643571952|0.5|0.353|0.07091|34|11|0.00033153776160146|0.023666223839854|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-05-19 15:00:53|DAILY|08975|24608|/equities/open-text|TSX|-45.338181134759|72|1.2460602510965|0.2565|-1|1|0.25646|41.46|0.10929|40|0.10929101017251|40|32.13|0.00303|0.03155|0.013530540842966|0.021696483101114|118.91799942279|122.75361818336|71.916735450322|0.563|0.375|0.05943|32|13|-0.00013028207461328|0.020547570518653|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-05-19 15:00:55|DAILY|08976|24680|/equities/transcanada-corp|TSX|51.273927190824|11|0.61202383739282|0.0385|1|2|0.02935|52.95|0.01181|31|0.01180907704069|31|27.92|0.00046|0.01543|-0.00076573975053025|2.4334024440534E-6|95.190630038062|97.837619242951|77.355738675894|0.615|0.41|0.05669|39|15|-5.7679708826206E-5|0.018643776160146|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-05-19 15:00:55|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-39.978909078562|46|0.47796966742256||0|0|0|38.54|0.23371|126|0.23371334202691|126|35.13|0.00291|0.03051|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|141.27565962414|0.533|0.4|0.06158|30|7|0.00046707916287534|0.020139381255687|41.119998931885|2024-02-29|-0.1724|2020-03-23|0.14659|2023-09-13 2024-05-19 15:00:56|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|222.96235276719|12|3.3425483655271|0.0842|1|2|0.0449|232.72|-0.08012|21|0.05296904804512|55|32.97|0.00344|0.02167|0.023508235489849|0.051669878680634|144.92902471317|179.00679370557|248.26115481559|0.545|0.364|0.05284|33|11|0.00091971792538671|0.016455923566879|233.85000610352|2024-05-16|-0.10049|2020-03-12|0.10752|2021-02-23 2024-05-19 15:00:57|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|-15.653405872481|8|0.1432869091277|-0.0172|-1|1|-0.01724|15.34|0.51406|117|0.5140562114407|117|54.05|0.09915|0.11482|0.08701389767493|0.096539257643748|222.25749686106|206.44076419861|145.95623043312|0.55|0.45|0.07315|20|10|0.00056460477941176|0.024288005514706|21.579999923706|2022-03-23|-0.15789|2020-03-16|0.27296|2024-01-19 2024-05-19 15:00:58|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-25.212613053133|69|0.56253749364296||0|0|0.10307|23.54|-0.07523|10|-0.075226356521106|10|39.65|-0.00316|0.04996|0.014533384367408|0.060436049830926|112.84121428906|173.05854765759|124.94692529126|0.538|0.385|0.09233|26|7|0.00050294813466788|0.029401665150137|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-05-19 15:01:00|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|16.663593192909|2|0.64742205738608|0.1001|1|2|0.00781|18.07|-0.05227|17|-0.052274976552479|17|28.15|-0.02139|0.01987|-0.017511015795697|-0.006053258365355|53.734624913776|80.84522492854|38.952360277151|0.615|0.41|0.12083|39|13|-0.00025957233848954|0.040336733393995|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-05-19 15:01:01|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.803305081088|2|0.25610166508577|0.0266|-1|1|0.02663|4.02|-0.17647|15|-0.087889051740229|5|24.95|-0.01848|0.0557|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|47.573965345167|0.523|0.432|0.13514|44|13|0.00030311191992721|0.048017434030937|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-05-19 15:01:02|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-74.567836039608|34|1.2851714327685|0.0392|-1|1|0.03921|72.77|0.09152|80|0.091516912346416|80|35.53|0.02179|0.03591|0.040773206911881|0.06220051122647|201.55049799137|210.17114648402|161.13819571039|0.7|0.433|0.0713|30|17|0.000709135577798|0.025566888080073|80.099998474121|2024-03-22|-0.29112|2020-03-18|0.18797|2020-03-25 2024-05-19 15:01:03|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-258.22755197575|42|7.7875180373282||0|0|0.18755|234.01|0.18474|94|0.18473766815336|94|35.27|0.00699|0.02582|0.039101866689301|0.037409075254763|182.80345684485|142.54657057949|115.27585936297|0.6|0.367|0.0794|30|16|0.00033728844404004|0.02638398544131|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-05-19 15:01:04|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-27.697279355304|32|0.5111004024326|0.052|-1|1|0.052|26.8|-0.05949|9|-0.059485511188646|9|24.27|-0.04258|0.00319|-0.031072697432803|-0.028155527748485|37.913221269661|54.552356262976|48.994513461174|0.568|0.364|0.10721|44|13|-0.0002103821656051|0.034478289353958|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-05-19 15:01:05|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.618177002295|12|0.97537529754637|0.0706|1|1|0.0706|41.7|0.15322|79|0.15322245979484|79|35.1|-0.00459|0.0156|0.013104422014794|0.025323476292441|114.58970128908|126.57316113148|107.77979385647|0.387|0.323|0.07122|31|7|0.00028552320291174|0.0230461055505|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-05-19 15:01:06|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-20.268322463012|27|0.2684245130951||0|0|0.00759|19.6|0.12615|63|0.12614942283015|63|27.92|0.0226|0.03868|0.035328101041636|0.030369834057334|146.52386118864|127.78123783581|62.32114437519|0.5|0.375|0.05298|24|7|-0.00054382183908046|0.01595433908046|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-05-19 15:01:07|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-24.663589790658|9|0.18633422164121|-0.0042|-1|1|-0.00415|24.18|0.07593|26|0.075927044581322|26|22.32|0.007|0.01813|0.0086172493283356|0.014194980551126|115.47420367723|117.52437778192|94.823530608533|0.426|0.277|0.02608|47|16|1.3263954588458E-5|0.0084548817407758|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-05-19 15:01:08|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|43.804631561549|10|0.76009176731619|-0.0004|1|1|-0.00044|45.27|0.04873|46|-0.039152344229664|13|31.14|-0.0143|0.00761|0.0016429016373165|0.013489913806467|98.982354175809|113.85297047641|87.242245115144|0.543|0.343|0.05877|35|12|2.7570518653322E-6|0.020326815286624|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-05-19 15:01:09|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-174.84157759563|18|2.4676820733385||0|0|-0.02875|173.19|0.10647|115|0.10647395896744|115|28.47|-0.01714|0.00271|-0.012368344062457|-4.6151002163533E-5|73.936311787715|98.307846826206|145.33020483551|0.579|0.368|0.05471|38|10|0.00045028207461328|0.017764440400364|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-05-19 15:01:11|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-114.42996000676|34|1.9875348273852|0.0543|-1|1|0.05429|111.67|0.16922|82|0.169224718574|82|26.65|-0.01923|-0.00239|-0.0041694702507832|0.021904750133089|87.989469295788|129.08196488973|166.57219069799|0.5|0.325|0.06169|40|15|0.00060977252047316|0.020316596906278|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-05-19 15:01:12|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-13.55872719801|67|0.1996879636461||0|0|0.00982|13.11|0.04555|70|0.045554324861798|70|32.28|-0.01943|0.00034|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|94.763342411111|0.5|0.375|0.04978|32|8|3.9308462238398E-5|0.017910291173794|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-05-19 15:01:13|DAILY|08993|24822|/equities/crombie-reit|TSX|-13.49700112552|27|0.20809642825104||0|0|0.01367|12.99|0.02886|110|0.028857670340701|110|41.27|-0.00548|0.01293|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|84.241243235066|0.462|0.346|0.06331|26|6|-3.1665150136488E-5|0.019748498635123|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-05-19 15:01:14|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|19.634672056367|53|0.65510912380961|0.3957|1|2|0.37321|22.04|-0.01564|19|-0.015642291021023|19|26.85|-0.02209|0.02475|-0.0049029351564498|0.023787041120601|79.616724868136|129.04817331496|209.50570300843|0.462|0.385|0.11806|39|10|0.0011933121019108|0.039267825295723|22.059999465942|2024-05-17|-0.1844|2020-03-18|0.31|2020-02-21 2024-05-19 15:01:15|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-15.619927464266|56|0.26066987131005|0.0187|-1|1|0.01866|15.25|0.1368|97|0.13679589430303|97|30.71|-0.01417|0.01052|-0.0027830439670091|0.0015127698641075|87.583119213797|96.609795632728|75.345850654412|0.618|0.412|0.06661|34|15|-8.6451319381256E-5|0.022548480436761|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-05-19 15:01:17|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-211.67171926465|33|2.9822402635103||0|0|0.07438|202.11|-0.01568|47|-0.015682708516179|47|38.11|0.01313|0.03066|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|167.06066705425|0.714|0.429|0.06997|28|14|0.00064423111919927|0.023866660600546|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-05-19 15:01:18|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-98.417199203145|25|1.6821445172709|-0.007|-1|1|-0.00698|95.24|-0.07867|18|0.15301450749071|50|29.86|0.02721|0.05256|0.0094408070337688|0.039499670429371|107.35891330084|147.76086565692|275.89802028044|0.528|0.333|0.09496|36|14|0.0012845313921747|0.031335905368517|101.62999725342|2024-04-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-05-19 15:01:18|DAILY|08998|40490|/equities/interrent-reit|TSX|-12.575490208277|39|0.21628756206528|0.0868|-1|1|0.0868|12.31|-0.09642|19|-0.057877760260528|7|31.21|-0.00929|0.01237|-0.0039696866656384|-0.010694490391133|89.696586188594|86.265550655752|80.457518079452|0.471|0.324|0.06343|34|12|-4.8171064604186E-5|0.021757525022748|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-05-19 15:01:19|DAILY|08999|24969|/equities/killam-properties-inc|TSX|17.11872940873|2|0.28709004450218|0.0036|1|2|-0.00664|17.95|0.03678|38|0.0716418365934|32|43.92|0.00559|0.02327|0.016239997486431|0.020342001569758|125.81132196821|120.68199447229|96.922247944193|0.72|0.44|0.06043|25|10|0.0001210737033667|0.020580627843494|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-05-19 15:01:20|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|34.54139205797|10|0.54620211328586|0.0957|1|2|0.08737|36.34|0.26886|111|0.26886419284006|111|29.46|0.00497|0.02651|0.024274678868024|0.033096956244371|147.3184622664|154.14495651338|136.10486559622|0.514|0.405|0.05182|37|9|0.00047601455868972|0.018663603275705|36.509998321533|2024-05-17|-0.17929|2020-03-16|0.20123|2020-03-24 2024-05-19 15:01:22|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.897471759813|45|0.13275847014874|0.185|1|2|0.14223|5.22|-0.06895|15|-0.068949574263447|15|34.03|0.00994|0.03313|-0.0036158363365493|-0.0039962789938727|90.245867782991|92.74532165079|44.425530129291|0.613|0.419|0.06604|31|14|-0.00053396724294813|0.021813785259327|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-05-19 15:01:23|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|21.123606965349|55|0.46879758920732|0.1246|1|2|0.10219|22.65|-0.09834|7|-0.055050514878187|42|33.71|0.00481|0.03331|0.014864173613787|0.042264446504358|115.83460818938|149.5724099393|179.76189629201|0.516|0.355|0.09932|31|10|0.00084249317561419|0.030530263876251|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-05-19 15:01:24|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|49.016447695966|17|0.55290949058885|0.0312|1|1|0.03116|50.3|0.00918|36|0.009180194358988|36|25.19|-0.0073|0.01055|0.0023371667677707|0.010907514736607|102.3814635538|117.89643960082|105.34031253835|0.628|0.419|0.05974|43|20|0.00040631483166515|0.022788707916288|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-05-19 15:01:24|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.208055854359|65|0.65231470249807||0|0|0.41598|29.24|0.00847|50|0.00846701779929|50|26.54|-0.0202|0.00937|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|164.91822067712|0.564|0.41|0.06844|39|14|0.00069622383985441|0.024634467697907|31.629999160767|2024-05-09|-0.17564|2020-03-17|0.25098|2020-03-19 2024-05-19 15:01:25|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|100.21660993331|6|2.260314870264|-0.0029|1|2|-0.02325|102.1|0.12199|58|0.12199199587309|58|23.28|-0.00749|0.01398|0.023995904896295|0.029588685791663|161.11679095778|150.77412500567|183.07333268079|0.532|0.362|0.06747|47|20|0.00076881710646042|0.022992893539581|110|2024-05-10|-0.17735|2022-11-07|0.14654|2020-08-07 2024-05-19 15:01:27|DAILY|09006|24514|/equities/calloway-reit|TSX|-23.146332724023|73|0.30838703388461||0|0|0.05058|22.9|0.07217|64|0.072170541904235|64|36.68|-0.01091|0.00957|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|74.714518445493|0.571|0.393|0.06373|28|9|-9.6778889899909E-5|0.019147388535032|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-05-19 15:01:28|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|67.961286026976|17|1.3795708157149|0.1037|1|2|0.0824|73.17|-0.02624|10|-0.026244673579599|10|28.78|0.00834|0.06996|-0.014599864285521|0.0082117278290643|61.478845827105|91.69427516875|320.63978592226|0.514|0.297|0.08588|37|8|0.0017807400555042|0.034818455134135|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-05-19 15:01:29|DAILY|09008|24662|/equities/telus-corp|TSX|-22.614733991854|73|0.30316183427439||0|0|0.03379|22.59|-0.05075|15|-0.050751118253838|15|34.23|0.00532|0.02228|0.001562431520646|0.00029826507157562|100.63748121799|99.104337122704|89.642855034393|0.4|0.367|0.04187|30|6|-8.3803457688808E-6|0.015255450409463|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-05-19 15:01:29|DAILY|09009|24663|/equities/transalta|TSX|9.1034316657782|18|0.26333748358121||0|0|0.0826|9.83|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|107.78508823527|0.485|0.364|0.07709|33|10|0.00027558689717925|0.025667888989991|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-05-19 15:01:30|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-14.404663265314|26|0.26989889757834|0.0072|-1|1|0.00725|13.7|0.23214|99|0.23214289515602|99|35.8|0.00252|0.03009|-0.0069179741365924|0.019975318960831|80.979307518858|114.20433231139|85.040343204345|0.533|0.367|0.08194|30|12|9.4777070063694E-5|0.028193157415833|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-05-19 15:01:32|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|90.010077709954|63|1.6833066162132||0|0|0.45134|95.44|-0.08132|5|-0.018510835827525|10|24.12|-0.02259|0.01185|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|120.84071712442|0.488|0.372|0.08113|43|12|0.00046287534121929|0.029009226569609|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-05-19 15:01:33|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|3.5667765598954|7|0.10940780701036|0.0368|1|1|0.03684|3.94|0.05172|31|0.051724156830644|31|40.48|0.04135|0.07695|0.041139064348854|0.022481775465256|167.08050791624|119.91582070027|77.254904527382|0.519|0.37|0.10578|27|8|0.00018181073703367|0.035009363057325|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-05-19 15:01:34|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.7293363853018|8|0.20612128569443|0.0606|1|1|0.06061|4.2|-0.02614|23|-0.037075347086804|3|33.09|0.01325|0.07385|0.034983905781506|0.044987622994484|129.16777032018|121.34552358122|40.462425462038|0.515|0.333|0.15935|33|10|0.00018464058234759|0.055745923566879|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-05-19 15:01:35|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-10.651915680421|29|0.41897189983157||0|0|0.26475|9.22|0.21042|107|0.21042474685515|107|31.5|-0.03598|0.04681|-0.012329983758939|-0.0050724115095596|50.056699684644|59.521405879206|23.750644872514|0.559|0.441|0.1243|34|9|-0.00043427661510464|0.043676387625114|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-05-19 15:01:36|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|88.954058742353|36|2.3734382724798|0.0243|1|1|0.0243|93.16|-0.07722|13|-0.038596256067471|25|34.32|0.05972|0.09612|0.16540633225381|0.22073667741259|544.07233299783|354.76386282902|155.91632412069|0.452|0.258|0.10351|31|11|0.00088186533212011|0.035070564149227|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-05-19 15:01:38|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|63.226555032687|35|2.4777986141364|0.1884|1|2|0.1386|72.21|-0.00939|20|-0.0093854476823891|20|30.43|-0.00432|0.03822|0.05046292632977|0.062232832327607|250.71167621641|224.57911920807|621.963834796|0.629|0.457|0.12185|35|12|0.0021291901728844|0.039099517743403|72.599998474121|2024-05-17|-0.14209|2020-03-18|0.18353|2021-02-01 2024-05-19 15:01:39|DAILY|09017|24492|/equities/ci-financial-corp|TSX|-15.675969931085|28|0.41365666276834||0|0|0.12364|14.46|-0.00242|32|-0.0024184349040627|32|35.73|0.01421|0.0581|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|65.727272900668|0.433|0.233|0.08272|30|10|-8.9226569608735E-5|0.027258116469518|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-05-19 15:01:39|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|3.4291512923317|44|0.24275126144081|0.3125|1|1|0.3125|3.99|-0.10545|11|-0.064625868545081|39|28.54|-0.06587|-0.01689|-0.038256276569558|-0.01384944778065|33.306081252019|72.77434753137|41.780103977461|0.568|0.351|0.17824|37|16|9.0846223839854E-5|0.053920491355778|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-05-19 15:01:40|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.896446326222|21|0.67001806380612|0.0514|1|2|0.04315|50.04|-0.0082|23|-0.0082046093040608|23|27.67|-0.00318|0.00982|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|97.051977468428|0.564|0.41|0.0454|39|15|0.00011890809827116|0.016254313011829|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-05-19 15:01:41|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.993068060277|1|0.48731062114302||0|0|0|10.78|0.44451|30|0.44450939274036|30|26.8|-0.02313|0.03475|0.022097228789897|0.02088864458054|123.72530575042|111.41736983598|67.884128811612|0.488|0.317|0.14508|41|12|0.00039319381255687|0.046198753412193|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-05-19 15:01:43|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-46.131129911669|46|1.1144551020905||0|0|0.06016|43.43|0.14798|63|0.14797874119015|63|50.6|0.04262|0.07198|0.065537894046241|0.10079887293927|177.80426014775|172.39197900434|193.88393323564|0.5|0.3|0.10007|20|5|0.00085558183538316|0.029799441816462|54.009998321533|2021-11-04|-0.10762|2020-03-16|0.12312|2020-04-09 2024-05-19 15:01:44|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|10.043266374345|54|0.2672446308946||0|0|0.49656|10.88|-0.05473|33|-0.054733779566372|33|26.82|-0.01854|0.01957|-0.0076604011759352|0.013329412288522|79.040675610675|110.77526128806|175.76736694452|0.462|0.333|0.10842|39|11|0.00095789808917197|0.036054313011829|13.590000152588|2020-09-18|-0.15317|2020-03-13|0.19858|2020-03-17 2024-05-19 15:01:45|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.755062137945|49|0.68831251895973|0.5365|1|1|0.53655|19.13|-0.08016|10|-0.080155184446589|10|24.44|-0.02742|0.01833|-0.0234689861377|-0.0023499277455408|36.539396927935|66.509697778061|127.70360310646|0.605|0.419|0.13772|43|20|0.00088489535941765|0.043886360327571|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-05-19 15:01:46|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|-68.179069576651|28|1.2761755362986||0|0|0.06712|64.63|-0.08323|13|-0.083234100051983|13|28.21|-0.0043|0.02969|-0.016161218316944|0.0071393085942017|63.900969422477|103.3656430562|89.689147159443|0.579|0.395|0.07359|38|13|0.00019656960873521|0.02614186533212|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-05-19 15:01:47|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.3619384919549|55|0.1353673537022|0.6899|1|2|0.59341|2.9|0.27544|70|0.27544259874198|70|36.03|0.00285|0.0625|-0.0063115458190291|0.060227120816423|82.233755996971|136.92217028995|247.86326510588|0.31|0.207|0.17303|29|6|0.0017238580527753|0.05615474977252|3.0499999523163|2020-12-17|-0.264|2022-07-12|0.24638|2020-03-17 2024-05-19 15:01:48|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.122579268945|45|0.1891402627585|0.2754|1|1|0.2754|4.77|-0.01498|32|-0.094915243004698|6|36.38|-0.0095|0.02975|0.0011014054234138|-0.0015111311472782|93.588258389573|94.148480004456|41.55052413876|0.517|0.345|0.13006|29|10|-0.00026171064604186|0.040936405823476|18|2020-04-23|-0.12375|2023-06-28|0.30052|2020-03-17 2024-05-19 15:01:49|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|75.536549793785|9|1.4055760432876|0.0473|1|2|0.0364|78.58|-0.06147|20|-0.061468431375651|20|31.17|0.00719|0.02877|0.013883820299619|0.043630648214416|116.43697064968|150.75870630412|127.85552066646|0.543|0.314|0.0837|35|14|0.0004826660600546|0.027456114649681|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-05-19 15:01:50|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.226342846181|52|0.90288585781197|0.6147|1|1|0.61471|29.42|-0.06119|6|-0.061192173669528|6|26.87|-0.02178|0.02232|0.014733933524542|0.0041682863670936|111.98436811745|89.52369663481|96.522311411214|0.59|0.385|0.11192|39|14|0.00050057324840764|0.038102775250228|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-05-19 15:01:51|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-102.58197142367|4|1.9723235027159|0.0153|-1|1|0.01531|96.45|-0.03523|19|-0.035229267638628|19|32.24|-0.00088|0.02263|0.034692605867075|0.036875688663583|153.15922062807|140.98332413119|114.90349552416|0.441|0.324|0.06571|34|8|0.00031663330300273|0.021278544131028|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-05-19 15:01:52|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|140.27613046882|11|1.5046234822349|0.0503|1|1|0.0503|145.34|-0.02511|14|0.0063087569001079|24|26.56|-0.00066|0.0118|0.0058215699209297|0.015687390452705|110.17522704218|127.42206867066|140.35730763353|0.61|0.439|0.03834|41|15|0.00040296633303003|0.013768635122839|149.5950012207|2022-01-17|-0.10538|2020-03-12|0.14896|2020-03-13 2024-05-19 15:01:54|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.3729052162158|55|0.18903161366822|0.3458|1|2|0.31908|8.02|-0.09343|23|-0.093430638743918|23|31.67|0.01229|0.04187|0.04368195999794|0.042468717184852|174.05749641157|134.65389028428|83.022780377292|0.545|0.333|0.10753|33|13|0.00026050045495905|0.035450445859873|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-05-19 15:01:55|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-89.920963292183|8|3.728655498843||0|0|0.07579|79.63|-0.16892|2|-0.16892167688482|2|27.3|-0.00774|0.04516|0.044038625826053|0.075671150688792|164.23429432192|194.1748459919|150.21693977506|0.55|0.325|0.13145|40|13|0.0012162693357598|0.047604030937216|222.86999511719|2021-11-19|-0.18525|2024-05-08|0.23156|2023-05-04 2024-05-19 15:01:55|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.6909777003955|35|0.32467408715251|0.2273|1|1|0.22727|7.83|-0.1312|13|-0.13119995117188|13|30.43|-0.0041|0.0355|-0.047082862854193|-0.013054225977198|43.27992044052|80.92692036007|31.764706064417|0.429|0.286|0.11299|35|11|-0.00042100090991811|0.037598343949045|33.689998626709|2020-08-05|-0.53517|2024-02-13|0.16859|2020-03-24 2024-05-19 15:01:56|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|51.921799618699|77|1.0179549852355|0.2135|1|1|0.21348|54.57|-0.02156|10|-0.021562494655887|10|31|0.00777|0.05087|0.063416055543961|0.058003713593568|261.91083029615|192.8709977222|128.21898010809|0.515|0.394|0.08944|33|10|0.00063060054595086|0.030209508644222|55.479999542236|2024-05-10|-0.20656|2020-03-12|0.24673|2020-11-09 2024-05-19 15:01:57|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-9.8753260075522|55|0.40844197072824||0|0|0.37164|8.64|0.38889|64|0.38888894240597|64|55.07|0.10371|0.12731|0.10576905114228|0.13687303254187|208.29991612206|182.53563958807|21.627034238602|0.571|0.357|0.08955|14|4|-0.0015242181818182|0.031286872727273|49.430000305176|2021-10-25|-0.30669|2023-07-14|0.09657|2024-02-15 2024-05-19 15:01:59|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|2.2524084207732|14|0.24576975722826||0|0|-0.21345|2.69|-0.02362|46|0.3154900284664|39|29.96|-0.03594|0.0373|0.065988371767073|-0.031480678298598|165.13250750369|74.991797379179|13.894627956686|0.44|0.24|0.2122|25|8|-0.0011494619422572|0.066447060367454|27.879999160767|2021-06-09|-0.20513|2024-04-09|0.41909|2024-04-30 2024-05-19 15:02:00|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-232.25629182625|16|2.6611857825639||0|0|-0.01991|228|0.18676|100|0.18676014676692|100|33.88|0.00141|0.01793|0.016248849523818|0.029230191860845|129.79963689411|128.61513607207|191.35543187591|0.594|0.313|0.05012|32|17|0.00068395814376706|0.016814777070064|234.78999328613|2024-03-28|-0.09462|2020-03-12|0.08048|2020-03-26 2024-05-19 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15:07:08|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|68.040332051872|8|1.0032236666286|0.0483|1|2|0.03458|71.8|0.00594|44|0.0059362422562359|44|28.32|0.00177|0.02429|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|154.5748156565|0.351|0.243|0.04714|37|7|0.00053298578199052|0.016105857819905|79.238098144531|2021-09-14|-0.14268|2020-09-01|0.08841|2021-05-18 2024-05-19 15:07:09|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.6636529456588|7|0.14466364974048||0|0|-0.00494|4.03|-0.04651|18|-0.084023675050086|50|24.35|-0.04713|-0.02523|-0.049568164770383|-0.028454391279238|31.763196487624|67.635398930445|138.01370220932|0.512|0.302|0.07916|43|12|0.00069764482431149|0.030232184235518|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-05-19 15:07:10|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-327.82025696127|20|9.3236759337966||0|0|0.00939|316.5|0.07959|23|0.079586727763524|23|30.44|0.01145|0.02567|0.019658884070886|0.055784794179864|138.72943085627|184.94871242047|209.60264900662|0.794|0.412|0.07694|34|19|0.00088074003795066|0.02424270398482|388.5|2023-07-31|-0.07143|2020-03-12|0.07776|2021-01-06 2024-05-19 15:07:11|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-9.2147614923552|6|0.43935783186651|-0.0554|-1|2|-0.07235|8.3|-0.04444|9|-0.044444517703374|9|27.38|0.00165|0.05784|0.057842741317935|0.04576732899641|129.51083417446|100.52029021575|39.114045519838|0.471|0.294|0.19029|34|10|0.00057434829059829|0.063551848290598|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-05-19 15:07:12|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-28.443638047021|2|1.1320458122231||0|0|0.01191|24.89|-0.0752|10|-0.075199098032751|10|28.09|0.01292|0.08015|0.094317954831824|0.15175304546937|431.98347143146|495.01243965819|151.21507153137|0.647|0.412|0.15807|34|10|0.0015408682008368|0.053778985355649|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-05-19 15:07:14|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-182.31576158816|47|3.8386143971298||0|0|-0.01535|174.67|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00385|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|159.28323211364|0.531|0.344|0.08581|32|12|0.00069646684831971|0.030242752043597|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-05-19 15:07:14|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|53.794117200117|10|1.0186277271176|0.1228|1|2|0.11024|56.4|0.06103|41|0.061027295909784|41|24.37|-0.00351|0.01214|-0.00071961459168404|0.009323698455415|94.581327256005|110.62941802124|132.54994720835|0.442|0.349|0.0451|43|10|0.00036594134342479|0.014664522232734|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-05-19 15:07:15|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-58.56815655002|19|1.138781990291||0|0|-0.02727|56.5|-0.047|6|-0.046998710566024|6|30.56|0.00407|0.02066|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|77.823693095724|0.5|0.324|0.05332|34|7|-0.00012047303689688|0.016869971617786|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-05-19 15:07:16|DAILY|09364|968966|/equities/beigene|MSCI_EEM|157.71893179374|18|5.0503544411479|0.1993|1|1|0.19935|172.85|-0.06662|18|-0.06661899856981|18|23.06|-0.0384|0.00622|-0.016467349936651|-0.035261097820118|52.656080877452|49.472584345098|104.17671649653|0.553|0.34|0.14026|47|17|0.00074992733878292|0.044196730245232|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-05-19 15:07:17|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-211.42524024449|62|4.0229193034339|0.1228|-1|1|0.12283|199.24|0.16992|73|0.16991556501208|73|43.33|-0.00215|0.02884|0.025481903199599|0.054444099663029|129.02317425435|147.82785822875|109.78015288047|0.625|0.375|0.07368|24|10|0.00022042688465032|0.022991762034514|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-05-19 15:07:19|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|34.76242400171|143|0.87085866609656|0.506|1|1|0.50602|37.5|-0.03545|14|-0.035446437912889|14|27.7|0.00692|0.02424|-0.0093196157475967|0.0083827773043371|84.015070957666|107.65986801575|167.78523203557|0.485|0.333|0.0455|33|11|0.00058663825757576|0.015304261363636|37.700000762939|2024-05-16|-0.09192|2020-03-19|0.09952|2024-04-29 2024-05-19 15:07:20|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.89861033262|61|1.3158941716882||0|0|0.03292|125.5|-0.02532|35|0.0042372881355932|31|58.71|0.00738|0.02184|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|114.61187214612|0.412|0.294|0.03172|17|7|0.00015517958412098|0.010091597353497|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-05-19 15:07:20|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-70.906232607039|21|0.94538301557476||0|0|-0.00441|68.3|-0.02597|9|-0.025970773430726|9|30.56|-0.00446|0.01837|-0.00024918910244335|-0.0018138927452871|96.527933366292|95.139640447761|68.574301303332|0.529|0.412|0.04694|34|8|-0.00025432483474976|0.015918895184136|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-05-19 15:07:21|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-25.568031549282|22|0.30549974357204||0|0|-0.02037|25.05|0.00899|6|0.0089940485996978|6|34.6|0.0059|0.02797|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|104.37499682109|0.567|0.367|0.06037|30|12|0.00018604343720491|0.017713493862134|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-05-19 15:07:22|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|98.417696493633|44|3.5974341969465|0.2408|1|1|0.2408|112.33|-0.07578|43|-0.075778545860231|43|32.06|-0.02789|-0.00296|-0.025734752398837|-0.011128452202162|58.599559679616|87.365312897959|208.13414728619|0.545|0.273|0.1074|33|16|0.000973378746594|0.035548374205268|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-05-19 15:07:24|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17589.594864744|27|292.4974679311|0.0259|1|1|0.02593|18005|-0.04558|16|-0.037833190025795|16|39.78|0.0501|0.0746|0.071234705279762|0.084100109091142|297.45096415951|259.42564952671|116.99155295647|0.667|0.481|0.0705|27|12|0.0004377|0.026884754545455|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-05-19 15:07:25|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-187.89562632112|7|6.2552096892339||0|0|0.03135|167.75|0.13377|55|-0.069089068670422|14|24.89|-0.04136|-0.00233|0.026614827932822|0.066111231964964|140.34358720349|194.67944818619|155.69890785789|0.455|0.273|0.11776|44|12|0.00093543142597639|0.039946821071753|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-05-19 15:07:25|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|721.71923903938|4|8.3782249134303|0.0013|1|1|0.00134|745|-0.05635|23|-0.056354314012533|23|27.15|0.00167|0.02431|0.012016188962223|0.032248543917321|121.03749015836|148.90037007974|117.07210024974|0.538|0.359|0.03822|39|14|0.00024868173258004|0.012625885122411|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-05-19 15:07:26|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3264.835147713|47|84.950544313887||0|0|0.25063|2990|0.08401|59|0.084009659679852|59|45.95|0.00245|0.02792|0.01821614045488|0.024049346520183|117.77690228045|117.42883904467|76.470588235294|0.5|0.364|0.07846|22|8|-7.3897824030274E-5|0.023622469252602|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-05-19 15:07:27|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|68.640492518502|75|2.9553520918615||0|0|0.24093|77|-0.10089|19|-0.10089288439069|19|43.52|0.01203|0.0626|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|89.068829055136|0.522|0.304|0.10921|23|10|0.00026436279069767|0.037761386046512|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-05-19 15:07:29|DAILY|09376|103729|/equities/silergy|MSCI_EEM|381.36124043197|11|19.046253189343|0.1458|1|2|0.13065|450|-0.07402|6|-0.074015986643278|6|31.58|0.03251|0.07751|0.054655967688958|0.12616153701882|165.88399218815|313.48078496576|43.90243902439|0.515|0.364|0.15034|33|8|0.00047395437262358|0.047423003802281|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-05-19 15:07:30|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|39.380225266644|8|0.50343253444757|0.0129|1|2|-0.00729|40.85|-0.05243|13|0.0048691908739691|28|33.94|0.00988|0.02636|0.012938791956892|0.033066284046642|119.17944132241|145.86513830408|133.4967253754|0.581|0.419|0.04037|31|12|0.00033418319169027|0.013089971671388|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-05-19 15:07:30|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.846395441282|54|0.64453492284202|0.6693|1|1|0.66927|14.94|0.14436|56|0.075025748227616|36|44.43|0.18173|0.22934|0.27551540021364|0.36643558709369|1082.8422079984|479.89712152213|255.38461237499|0.739|0.435|0.16452|23|15|0.0015997953488372|0.054648279069767|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-05-19 15:07:31|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.151278809966|67|0.32257745318257||0|0|0.1632|16.1|-0.03219|22|-0.032193129610965|22|33.97|0.01707|0.03731|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|97.575759887695|0.667|0.467|0.06664|30|15|0.00013100460829493|0.01834933640553|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-05-19 15:07:32|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|14.776837255358|27|0.64438759426305|0.3647|1|1|0.36468|16.69|-0.05159|16|-0.051588538849509|16|26.22|-0.00678|0.04812|0.056931233533818|0.16585975588482|95.259088680913|277.54315904658|79.665870769715|0.39|0.268|0.16457|41|10|0.001125340599455|0.056866848319709|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-05-19 15:07:34|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-158.33333235956|18|4.1044802459964||0|0|-0.03425|151|0.06569|39|0.06568597484161|39|27.42|-0.00474|0.02577|-0.00054868326507736|-0.0050787157647315|94.911137893686|91.096853346833|182.36714303695|0.553|0.395|0.07472|38|12|0.00080610009442871|0.025122379603399|177|2024-03-08|-0.13077|2022-06-29|0.09953|2021-02-17 2024-05-19 15:07:35|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-165.7844084633|82|4.6555501309241|0.1616|-1|1|0.16164|153|0.00275|44|0.0027472527472527|44|32.63|0.00613|0.03719|0.040571486783896|0.062873477507387|161.82813222376|188.77862973111|115.7236949241|0.5|0.4|0.08008|30|9|0.00037765094339623|0.024751471698113|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-05-19 15:07:35|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|22.396060379069|18|0.63631299081082|0.1671|1|1|0.16706|24.59|0.13187|45|0.13187432220621|45|26.44|-0.02524|0.00183|-0.015568270007408|-0.016372154015296|60.410245202108|68.679854055103|103.66779453802|0.585|0.415|0.10022|41|20|0.00037985467756585|0.031950326975477|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-05-19 15:07:36|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57.416566483614|23|1.1800270494243||0|0|0.03057|59|0.1004|66|-0.004|24|38.41|0.01305|0.03015|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|83.098591549296|0.481|0.296|0.05818|27|7|-7.9480642115203E-5|0.018781463644948|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-05-19 15:07:37|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|33.909653162391|14|1.5704012079688|0.0193|1|1|0.01926|37.05|-0.0098|35|-0.0097976400240493|35|50.57|0.01864|0.05754|0.046841949962753|0.04516035647928|158.16471225363|139.37327276206|87.176468793083|0.667|0.476|0.12008|21|9|0.000214|0.04077776744186|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-05-19 15:07:39|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.081855078891|10|0.40294362892048||0|0|0.00904|27.9|0.05408|32|0.054079678619076|32|29.94|0.01572|0.03191|0.02456835925659|0.013192662909416|146.22520377693|115.48278549285|107.77616951077|0.486|0.343|0.03847|35|12|0.00014897824030274|0.012266121097446|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-05-19 15:07:40|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-35.053886010552|11|0.45944737050769||0|0|-0.01504|33.75|-0.02582|8|-0.025822354527763|8|32.78|-0.00142|0.01567|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|74.175824175824|0.5|0.281|0.06366|32|12|-0.00010201133144476|0.021298262511804|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-05-19 15:07:40|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|76.047393630405|58|1.2508685355518|0.0835|1|2|0.06971|79.8|-0.04775|17|0.021527847717201|51|40.04|-0.01069|0.00592|-0.0022681357462817|0.008124439350035|94.885255938085|106.29895511631|107.54717834749|0.56|0.36|0.04319|25|10|0.00012817580340265|0.013939650283554|80.5|2024-05-16|-0.06693|2023-08-04|0.0639|2020-03-24 2024-05-19 15:07:41|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|187.5838125544|12|9.737370610313|0.1604|1|1|0.16043|217|-0.07444|15|-0.074444882080859|15|38.52|0.20621|0.30059|0.34768379422864|0.47326824504931|1136.1957649399|1020.5706941008|1708.6614429844|0.519|0.37|0.12707|27|7|0.0039010466222645|0.040716784015224|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-05-19 15:07:42|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|35.108347211264|15|1.8766466960748|0.0494|1|2|0.03891|40.05|-0.07083|21|-0.034852527175628|26|36.59|0.00155|0.0393|0.017221950578688|0.068001603909327|105.51501951669|191.27940172827|147.78597296421|0.69|0.448|0.17778|29|17|0.0011774418604651|0.060325469767442|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-05-19 15:07:44|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-13.941768894401|24|0.31558966961413||0|0|0.07917|12.91|-0.01198|18|-0.011980206317599|18|33.69|0.01331|0.04331|0.031105120260443|0.068034575684886|147.15138824338|217.25025667887|180.30726428127|0.594|0.438|0.09702|32|14|0.00088101725703906|0.035452779291553|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-05-19 15:07:45|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|53.702518249011|5|0.89831972181477|0.014|1|2|0.00891|56.6|-0.03404|27|-0.034043505650285|27|28.38|-0.00775|0.00784|-0.011194288366882|-0.010868202848389|77.909666787252|86.293051634723|64.538198909545|0.541|0.324|0.04533|37|14|-0.0003299430740038|0.014714914611006|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-05-19 15:07:46|DAILY|09393|50130|/equities/caphold|MSCI_EEM|212080.70747375|15|5463.0410979424|0.0367|1|2|0.01354|227000|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|157.83289181842|0.481|0.296|0.12191|27|9|0.00078498171846435|0.035364405850091|237591|2022-04-04|-0.27921|2020-03-18|0.42159|2020-03-20 2024-05-19 15:07:46|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|2111.3179742239|1|126.39400859204||-1|0|0|2574|-0.14911|15|0.0044843049327354|17|28.05|-0.05428|-0.00597|-0.037117654375064|-0.025040218561555|34.022700665714|67.642222522759|72.814710042433|0.59|0.333|0.1406|39|16|0.0004477239488117|0.047365859232175|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-05-19 15:07:47|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-17.185368554428|43|0.32252418781187||0|0|0.03478|16.65|-0.0241|10|-0.024099667878237|10|30.74|-0.0089|0.01207|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|128.07692014254|0.441|0.294|0.06935|34|8|0.0003975620975161|0.021678850045998|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-05-19 15:07:49|DAILY|09396|103257|/equities/asustek|MSCI_EEM|466.81679517984|7|13.144401606719|0.1104|1|1|0.11037|498|-0.08841|8|-0.090719499478624|17|31.85|-0.00241|0.03517|0.010043153179283|0.059836153649881|101.12970503335|153.50913959838|214.65517241379|0.424|0.273|0.05846|33|10|0.0008984389782403|0.020901579943236|517|2024-05-15|-0.11755|2022-07-29|0.1|2023-11-14 2024-05-19 15:07:50|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-634.35600278989|4|16.256800836968||0|0|-0.0051|591|-0.07256|4|-0.072555205047319|4|43.88|0.10489|0.14071|0.19005807388022|0.23416804046164|667.9847016465|601.13720540905|265.61797752809|0.542|0.417|0.09201|24|7|0.0012444696969697|0.029849772727273|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-05-19 15:07:51|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-258.39762509709|85|3.3401220930739|0.1315|-1|1|0.13149|251|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02381|0.0062177661478803|-0.0072568078543851|104.8525997556|92.250847623583|64.030612244898|0.393|0.321|0.05127|28|9|-0.0003194523135033|0.015871010387158|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-05-19 15:07:51|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-45558.032172383|16|1322.2888412571||0|0|0.00056|42901|0.00836|13|0.0083553035955128|13|27.08|-0.02373|0.02228|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|221.68470514334|0.575|0.35|0.11146|40|16|0.0012719672131148|0.038083360655738|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-05-19 15:07:52|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.5190308194812|75|0.093656377611706||0|0|0.25329|3.81|-0.05923|6|-0.030405456563518|14|37.07|-0.01328|0.00671|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|109.79826833908|0.63|0.407|0.06536|27|16|0.00019393488372093|0.0209696|3.8399999141693|2024-05-16|-0.09032|2021-06-09|0.07664|2020-03-20 2024-05-19 15:07:54|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64.794839542443|3|0.90039332354026|-0.0037|1|1|-0.00372|67|-0.00145|49|-0.0014537378571616|49|36.45|0.00527|0.02398|0.015796275826293|0.019866975636524|127.46608124827|124.37926530199|89.036544850498|0.586|0.414|0.0611|29|13|6.1000944287063E-5|0.019355335221907|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-05-19 15:07:55|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|30.63300260046|65|0.56399875171035||0|0|0.20295|32.6|0.04743|39|0.047430861625547|39|32.03|0.00875|0.02207|0.0085607822382744|0.016565783961657|113.18018647451|120.10912899715|167.84166124847|0.613|0.387|0.04565|31|15|0.0005920151371807|0.015090700094607|32.599998474121|2024-05-16|-0.103|2022-06-28|0.08929|2020-03-20 2024-05-19 15:07:56|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-560.2176292193|13|15.026383900291||0|0|-0.06349|536|-0.05928|18|0.062994296838528|39|37.25|0.04421|0.07557|0.088734699192952|0.11164289372639|328.40199848814|257.68625072452|215.69416498994|0.607|0.393|0.09108|28|10|0.0010103127962085|0.030262151658768|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-05-19 15:07:56|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|32.076142701948|25|0.52715699868077||0|0|0.03096|33.3|-0.04249|6|-0.042492918765426|6|35.62|0.01118|0.03583|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|79.2869582988|0.448|0.345|0.0395|29|6|-0.00013717123935667|0.013851693472091|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-05-19 15:07:57|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|163.73044084016|8|4.3980951111849|-0.0438|1|2|-0.06898|164|-0.085|15|-0.085000025082941|15|31.26|-3.0E-5|0.04387|0.018812085439868|0.047059636488965|125.04875877813|152.97949727102|80.10941726363|0.514|0.314|0.09012|35|10|9.5331516802906E-5|0.028572897366031|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-05-19 15:07:59|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|26.942497803938|7|0.35044788525146|0.0173|1|2|0.00538|28.05|-0.01654|38|-0.016544145232253|38|26.97|-0.00391|0.00714|-0.000464605131221|0.0045604901798636|96.725079242228|105.25589188189|123.12408439391|0.538|0.41|0.03709|39|15|0.00025471644612476|0.012000538752363|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-05-19 15:08:00|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.954898832434|11|1.2392801290175|0.0284|1|2|0.00928|41.33|-0.03225|26|-0.032252865246491|26|26.61|-0.04596|-0.00457|-0.01546156038831|0.0065382072138029|59.725229300626|97.28918262167|99.590365857963|0.512|0.39|0.12676|41|10|0.00059118982742961|0.039125613079019|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-05-19 15:08:01|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|8.0442342344937|11|0.48208593309079|0.0778|1|2|-0.01609|9.17|-0.11617|14|0.011795501232089|50|34.35|-0.01029|0.04551|0.017687256784644|0.036890021919336|94.160524050828|114.53032693536|115.92920674068|0.548|0.323|0.15816|31|12|0.00084057674418605|0.054502604651163|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-05-19 15:08:02|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-32776.82173802|13|1327.6072460067||0|0|0.05552|29345|0.14632|37|0.14632137604882|37|28.47|-0.0064|0.05068|0.071733113243675|0.098768077760361|317.77244778487|351.84016064225|312.18085106383|0.553|0.421|0.12653|38|11|0.0016975137111517|0.042398857404022|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-05-19 15:08:03|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|5.8377333053918|13|0.24742220610476|0.1205|1|1|0.12054|6.6|0.05643|24|0.056426277463913|24|32.21|-0.02128|0.0166|-0.048386366242598|-0.060636704574498|36.850845129187|43.072884459913|18.644066723578|0.545|0.364|0.10195|33|13|-0.0012499069767442|0.0309568|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.10673|2024-02-16 2024-05-19 15:08:04|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|17.660491621925|27|1.0631695865148|0.4899|1|1|0.48986|22.05|-0.01651|26|-0.016508884777942|26|31.79|0.00583|0.04191|0.048881505911298|0.040108075813701|173.17218506078|132.62275330311|69.558355540607|0.455|0.333|0.10839|33|11|-6.4744186046514E-6|0.034702744186047|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-05-19 15:08:05|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|171.28420365619|7|5.2909411749177||0|0|-0.03675|183.5|-0.08052|18|-0.080519480519481|18|25.66|-0.00709|0.03034|0.038862544983353|0.074010545109512|154.5103928489|232.17521106684|420.87157436236|0.512|0.39|0.12179|41|12|0.0018897731568998|0.040275236294896|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-05-19 15:08:06|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|16.808834697874|75|0.61334934649724||0|0|0.51618|18.74|-0.08386|14|-0.083855591854346|14|27.03|-0.00175|0.03416|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|468.49999427795|0.622|0.405|0.12373|37|18|0.0019598417132216|0.042334469273743|18.979999542236|2024-05-16|-0.12987|2021-03-04|0.17193|2021-02-16 2024-05-19 15:08:07|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.797691873958|41|0.28263350849344|0.0255|1|2|0.01521|26.7|-0.00766|37|0.0061675967241879|40|29.09|0.00649|0.01964|0.016674349791261|0.023414044004591|137.16414374894|139.63610142631|134.53725772152|0.629|0.457|0.03709|35|11|0.00033810018903592|0.011711134215501|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-05-19 15:08:08|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|27.936872581902|31|1.3217278528051|0.2723|1|2|0.24303|31.2|-0.11556|2|-0.049113229571629|28|34.91|-0.04034|-0.01126|-0.0091626836143581|-0.023433986382152|84.748662190453|84.224196035858|123.07692423447|0.522|0.261|0.11714|23|7|0.00057813925570228|0.036681992797119|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-05-19 15:08:09|DAILY|09416|103276|/equities/quanta|MSCI_EEM|252.21241959459|5|10.679193468469||0|0|0.0128|277|-0.03107|20|-0.031067961165049|20|30.09|0.01552|0.05224|0.064720310801671|0.10767569586235|161.61896975115|242.32113356545|432.8125|0.514|0.4|0.07463|35|10|0.001632270577105|0.023907473982971|299|2024-04-02|-0.10024|2020-08-03|0.1|2023-08-07 2024-05-19 15:08:10|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.901012244782|46|0.32466266454554|0.4323|1|2|0.38793|8.05|0.08948|63|-0.046407178255368|15|42.95|0.05348|0.09044|0.07569055240102|0.054306250807709|220.58207696682|124.23054768407|25.967742550758|0.762|0.429|0.17306|21|11|-0.00045621964097149|0.056524266103485|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-05-19 15:08:11|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.2804681166477|11|0.43185950206319|0.1243|1|1|0.12431|10.22|-0.04965|19|-0.080090005644324|20|32.27|-0.0307|0.0119|0.021481198982336|0.03165503936758|109.24335571194|114.99620367626|190.31658258527|0.485|0.364|0.11142|33|11|0.00096041860465116|0.037432009302326|11.60000038147|2021-03-31|-0.13394|2021-10-11|0.12351|2021-03-30 2024-05-19 15:08:12|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|33.203445751634|75|1.0198631012066|0.2374|1|2|0.2132|35.85|-0.10882|3|0.15660600275216|94|40.04|-0.02442|0.01472|-2.9216501862315E-5|0.027943675880943|94.862637626687|125.08168220958|216.48550501376|0.52|0.36|0.08762|25|9|0.00093886511627907|0.028757572093023|37.150001525879|2024-05-13|-0.13714|2022-06-29|0.10345|2021-03-29 2024-05-19 15:08:13|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-44710.869135485|25|939.47779473121|0.0039|-1|1|0.00388|43138|0.00611|102|0.0061101689008667|102|48.64|-0.02339|0.00266|-0.048607582745573|-0.031450102725193|51.501461518876|76.805222914329|128.87786806883|0.591|0.364|0.10437|22|11|0.00042404936014625|0.031032760511883|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-05-19 15:08:15|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-29.855079521434|59|0.95193365338353|0.1125|-1|1|0.11246|29.2|-0.09744|26|-0.097435877873347|26|42.21|-0.03455|-0.00669|-0.052314716757546|-0.033199806300857|56.1488669173|76.236442429356|69.112427841277|0.417|0.292|0.08608|24|7|-9.3174603174603E-5|0.028946423902894|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-05-19 15:08:15|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2163.4133059254|2|48.028898024875|0.0065|1|1|0.00649|2325|0.04938|33|-0.05561823434353|20|28.57|0.00175|0.029|0.023755880560198|0.015276321462309|157.52061348318|119.35282128052|46.222664015904|0.676|0.405|0.07791|37|16|-0.00047571833648393|0.026167277882798|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-05-19 15:08:16|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|6.0308376337431|6|0.25972076967881|0.1429|1|2|0.11889|6.87|0.02941|23|0.029411783955364|23|34.52|-0.00665|0.02901|0.064882712767674|0.053409628011073|233.34940504702|150.94672006486|136.03959655612|0.613|0.419|0.14397|31|13|0.00081735813953488|0.046019302325581|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-05-19 15:08:17|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.4507980012093|5|0.27206101324595|0.022|1|2|-0.01973|7.95|-0.17878|17|-0.031550071368591|16|42.84|0.01087|0.04883|0.028564049636411|0.0094754254578963|112.44026510586|95.55029213294|27.179486527402|0.52|0.36|0.10335|25|9|-0.00086056744186047|0.034801944186046|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-05-19 15:08:18|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|201.07841678307|11|2.5063380487243|0.0171|1|2|0.00483|208|-0.0514|15|0.056400459400779|131|38.85|-0.01185|0.00482|-0.010355912373882|0.0010949665156297|77.764857005102|96.442835450346|95.412844036697|0.704|0.407|0.05145|27|12|3.9178470254957E-5|0.017057393767705|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-05-19 15:08:19|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|599.70823591664|1|10.784697924528||-1|0|0|632|0.00472|36|0.055236073240801|49|32|0.00528|0.023|0.0073256149937601|0.016853775034461|101.01828827954|107.20155116454|94.187779433681|0.606|0.333|0.07487|33|14|0.00015738636363636|0.023330729166667|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-05-19 15:08:20|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 2024-05-19 15:08:21|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.909364058122|95|0.44414953387625|0.0739|1|2|0.06364|29.25|-0.06957|40|-0.069565217391304|40|41.96|-0.01375|0.01308|0.0036202659657618|0.013692385635652|101.91487602889|111.3580480993|111.42857142857|0.652|0.435|0.0645|23|9|0.00023140698772427|0.023043862134089|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-05-19 15:08:22|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|62.633590502478|14|2.6721357362345|0.5289|1|1|0.52891|71.4|0.12326|26|0.1232608733851|26|31.64|0.12717|0.1852|0.12384769565176|0.24273400594397|430.25266921284|766.93091389053|980.7692234635|0.606|0.364|0.10678|33|10|0.0028726584673605|0.040289233680227|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-05-19 15:08:23|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|18.016327154988|9|0.24455761500406|0.036|1|1|0.03601|18.7|-0.01695|27|-0.016949216467681|27|33.84|0.02478|0.03536|0.039182337936547|0.04096596827614|196.41471844844|156.35343543181|131.49572747585|0.613|0.387|0.04419|31|14|0.00034006622516556|0.014138136234626|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-05-19 15:08:25|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.661156577238|3|0.24628117270989|0.0177|1|1|0.01767|14.4|-0.03663|18|0.11305771840827|38|34.03|0.02248|0.04488|0.032574821072868|0.032096005792567|171.64236255554|148.97989146017|148.14814015362|0.613|0.452|0.04938|31|10|0.00048811731315043|0.01691605487228|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-05-19 15:08:26|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.558311645697|21|0.1827704722717|0.0066|-1|1|0.00661|12.02|-0.03144|8|-0.031440594107643|8|26.75|-0.00479|0.0209|-0.0057524962089964|0.0095529728349366|80.554712403076|109.80491133778|115.688162277|0.6|0.425|0.06208|40|16|0.00027463302752294|0.021404990825688|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-05-19 15:08:26|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|19.186783966138|15|0.90365803379278|0.2035|1|1|0.20347|19.4|0.16243|38|-0.1310160449966|6|27.87|-0.03882|0.03022|0.0088012799505897|0.0081841184475606|78.837750304602|82.139272518927|45.518536144347|0.538|0.333|0.17551|39|13|0.00050257039055404|0.057935849227974|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-05-19 15:08:27|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.6453801842225|68|0.11056899110303|0.0445|-1|1|0.04447|8.38|0.04522|53|0.045221058026689|53|33.77|-0.01425|0.01659|-0.0018881433918741|0.026951955113613|89.906072384797|130.63011707946|106.21039615015|0.533|0.4|0.07169|30|10|0.00022565740740741|0.019712444444444|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-05-19 15:08:28|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|33.931422394734|4|2.5482660716773|0.0163|1|1|0.01633|40.45|0.11556|43|0.17784049040909|89|30.63|-0.01517|0.03037|0.032836577241324|0.036318750027009|140.46429074786|137.67137627949|71.344881178155|0.514|0.4|0.14918|35|13|0.00039200930232558|0.049910139534884|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-05-19 15:08:30|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.050066547789|16|0.60831115073701|0.4004|1|2|0.31288|19.47|-0.04302|22|-0.043019552289412|22|28.21|-0.09445|-0.02994|-0.06591445052945|-0.045122304738404|17.627766890233|45.664794942129|52.003205201682|0.667|0.424|0.18452|33|13|0.00068556025369979|0.059713414376321|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-05-19 15:08:31|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.4381974629376|1|0.33060094741271||0|0|0|10.56|0.06723|62|0.067226823411181|62|32.58|-0.0245|0.00957|-0.010901398586463|0.01556189442388|77.676346989994|113.60886585684|110.22965035193|0.485|0.364|0.09015|33|9|0.00030089302325581|0.029513023255814|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-05-19 15:08:32|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-18.445377484071|18|0.47166461972653|-0.0085|-1|1|-0.00852|17.75|-0.01966|22|-0.051146628375535|9|32.25|0.02119|0.05444|0.1016793805538|0.1278012355038|252.41722093273|244.69897670726|174.87685386308|0.375|0.281|0.10195|32|7|0.0009195614871306|0.032836234509056|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-05-19 15:08:33|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|24.609086472632|11|0.49477402006334|0.1132|1|1|0.11325|26.05|-0.04464|9|0.022831050625998|42|25.56|-0.00493|0.00979|0.0066650608753248|0.01138618435186|112.30678208138|116.88900336553|125.04351852928|0.537|0.366|0.03485|41|12|0.00027320415879017|0.012216361058601|26.35000038147|2024-05-14|-0.07714|2020-03-19|0.09288|2020-03-20 2024-05-19 15:08:34|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-544.02020923866|33|10.239719760495||0|0|0.08142|519|-0.04322|13|-0.043221389672263|13|30.18|0.01513|0.04123|0.028646207745699|0.022097423946681|174.49994263704|130.38244650666|130.07518796992|0.676|0.412|0.09366|34|17|0.00056830812854442|0.029426115311909|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-05-19 15:08:35|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-14.373810851997|56|0.33684189674373|0.1213|-1|1|0.12131|13.4|0.16783|38|0.16782871135139|38|41.33|0.08312|0.11917|0.10326244887052|0.1667271863246|315.48221913294|397.35377020024|161.64052690219|0.583|0.417|0.09583|24|9|0.0008538299904489|0.033306456542502|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-05-19 15:08:36|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268.71249902371|63|2.9399804481023|0.013|1|1|0.01296|273.5|0.0089|32|0.0088950719518164|32|34.31|-0.01931|-0.00345|-0.011663725848256|-0.011370085161931|83.064287173826|91.120140067387|90.413223140496|0.517|0.276|0.04164|29|10|-4.2526017029328E-5|0.012969659413434|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-05-19 15:08:37|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|613.25295000582|41|16.560033148585|0.1184|1|2|0.10727|640|0.01533|42|0.069216757741348|41|37.33|0.04523|0.09093|0.11214437702095|0.16250266413923|360.99702053833|356.13903895085|146.78899082569|0.556|0.37|0.09356|27|10|0.00071851145038168|0.027926736641221|802.96002197266|2021-01-25|-0.1|2020-01-07|0.3089|2020-09-29 2024-05-19 15:08:38|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-29.62002692812|49|0.87432547847128||0|0|0.13402|29.4|-0.0102|29|-0.010204037373357|29|31.97|-0.00583|0.0267|0.0060492143118834|0.0070896949955494|101.32200774804|103.52591336517|65.478838795997|0.563|0.406|0.09563|32|12|-8.0196078431373E-5|0.02939268907563|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-05-19 15:08:38|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|18.840191125197|14|0.78660289468947|0.2094|1|1|0.20941|21.6|-0.0984|14|-0.051341843179882|30|39.33|0.00108|0.03598|-0.00626744778637|-0.016605119463541|82.127045818919|81.783077345514|35.438884513688|0.667|0.37|0.09697|27|12|-0.00073180465116279|0.029984|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-05-19 15:08:40|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12668.134928913|42|648.05952132611|0.2691|1|1|0.26912|14770|0.00514|79|0.0051411910084742|79|45.78|-0.01011|0.06578|0.016499639382874|0.019687847744561|106.66605660049|107.29048723621|119.49838187702|0.348|0.304|0.16855|23|4|0.00084127970749543|0.054435722120658|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-05-19 15:08:41|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.1622916947262|10|0.12590275570894|0.0959|1|1|0.09592|4.57|-0.06107|20|0.070844682577174|46|34.39|-0.00155|0.02812|0.029463922551621|0.032277919861765|145.09573275222|125.82824479433|85.420565478967|0.71|0.419|0.08066|31|16|6.6920930232559E-5|0.028081274418605|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-05-19 15:08:42|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102.89652170571|58|0.95115943143126|0.0643|1|2|0.06|106|-0.02881|18|-0.026052164569246|3|40.08|-0.00038|0.01137|-0.010920912727175|0.0013698931500809|84.335957244611|100.79883937371|94.222222222222|0.6|0.28|0.0297|25|11|-2.3371104815864E-5|0.010527894239849|116.5|2020-07-10|-0.05702|2020-07-17|0.03343|2020-03-25 2024-05-19 15:08:43|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-18.520011154634|35|0.28167032129975||0|0|0.07612|17.6|0.07945|13|0.079452096599422|13|35.2|-0.00523|0.01508|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|113.76858485892|0.567|0.433|0.06622|30|13|0.00022809174311927|0.018955321100917|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-05-19 15:08:44|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|864.64440731952|8|18.581677804145||0|0|0.02524|914|-0.07604|28|-0.034312291121949|8|33.03|0.01773|0.03962|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|177.82101167315|0.545|0.303|0.06201|33|12|0.0006762807657247|0.019830774840474|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-05-19 15:08:46|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-47.677637430007|16|0.80536409054657||0|0|-0.02444|46.1|-0.01533|24|-0.015332494587079|24|28.94|-0.01992|0.00388|-0.021073437622044|-0.01646178317098|69.760197561627|81.181859566411|88.653843219463|0.444|0.333|0.05353|36|10|-8.4673604541152E-6|0.017078694418165|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-05-19 15:08:46|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-373.519993089|23|7.2728981340305||0|0|0.05548|357.5|0.07465|40|0.074654949078408|40|43.21|-0.01406|0.02602|-0.0058696768618324|-0.0082694449009746|90.47086656689|90.077650526983|131.72439500362|0.458|0.375|0.06696|24|6|0.00042601510859301|0.024256581680831|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-05-19 15:08:47|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|21.577261226054|60|0.46591305180528|0.1913|1|2|0.18112|23.15|0.03276|42|0.03276475826862|42|34.48|-0.00339|0.01604|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|177.39463049944|0.517|0.345|0.05042|29|11|0.00062236071765817|0.015161454202077|23.35000038147|2024-05-17|-0.07287|2020-06-11|0.09504|2020-03-20 2024-05-19 15:08:48|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|64798.161146454|5|4312.2016560637|-0.0064|1|1|-0.00637|78000|-0.14439|9|-0.14438502673797|9|40.37|-0.01241|0.04446|-0.031472564728212|0.051231908060364|39.35500257026|107.42533659603|67.866216545436|0.481|0.296|0.17861|27|11|0.00027646252285192|0.053089021937843|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-05-19 15:08:49|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|12.046988504808|14|0.49767048568155|0.1335|1|2|0.11851|13.78|-0.04924|24|-0.049239796777828|24|36.62|-0.00038|0.02631|-0.012304598279345|-0.01707500561898|80.786156027681|79.547069245882|76.992371405474|0.483|0.379|0.09248|29|8|1.9767441860465E-5|0.031828669767442|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-05-19 15:08:51|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|4.1360400143125|31|0.13965335081491|0.1757|1|1|0.17571|4.55|-0.08184|19|-0.08184147433168|19|38.7|-0.01635|0.01767|-0.018277695808626|-0.0037448747870015|58.367505942647|88.993445421503|50.276244141884|0.63|0.407|0.13703|27|14|-0.00022795348837209|0.04275216744186|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-05-19 15:08:52|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.9101242889903|5|0.026962719263374||0|0|-0.0102|0.97|0.10619|41|0.10618777536618|41|36.93|-0.01906|0.00453|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|56.395349562523|0.655|0.414|0.09206|29|13|-0.0003366976744186|0.028715460465116|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-05-19 15:08:53|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|5.7946158611446|67|0.13846139233411|0.3162|1|2|0.28512|6.22|-0.08247|13|-0.082474248089234|13|43.87|0.00191|0.02788|-0.0068333964684753|-0.01397144493123|94.065275475753|93.38790860043|110.87343390659|0.261|0.174|0.0634|23|4|0.00021213023255814|0.020719795348837|6.25|2024-05-16|-0.10332|2022-07-04|0.06527|2020-03-20 2024-05-19 15:08:54|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|299.71331026148|38|7.7055638565244|0.243|1|1|0.24297|321.78|0.049|49|0.1720078491046|36|28.76|-0.03515|-0.00176|-0.029874080086129|-0.017703385454871|49.697886310349|74.601827341504|141.36097697004|0.568|0.378|0.10058|37|13|0.0006447229791099|0.032880644868302|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-05-19 15:08:54|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.141015672781|48|0.47669539925515|0.4479|1|1|0.44789|15.42|-0.12579|5|0.26047908572897|70|31.94|0.00674|0.03941|0.016876673205473|0.082455673396146|84.969484867613|176.45217150292|122.77069714274|0.576|0.364|0.14718|33|17|0.00091974568574024|0.047974132606721|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-05-19 15:08:56|DAILY|09461|103248|/equities/accton|MSCI_EEM|412.54178291292|11|18.402739029026|0.0595|1|2|0.04916|469.5|-0.07115|25|0.64582094012361|139|33.77|-0.01724|0.02621|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|268.28571428571|0.452|0.323|0.1122|31|8|0.0013349668874172|0.036732526017029|580|2024-02-20|-0.1|2021-08-13|0.1|2023-05-29 2024-05-19 15:08:57|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|113.17335637054|51|3.6354289521309|0.5073|1|2|0.49612|125.48|0.03831|29|0.038314730467895|29|30.03|0.01017|0.04046|0.0070430068205034|0.039385777073538|94.724856733478|152.23863465935|296.85356517163|0.657|0.429|0.08278|35|12|0.0013092643051771|0.028899709355132|125.51999664307|2024-05-17|-0.157|2020-03-12|0.12924|2020-03-24 2024-05-19 15:08:58|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|8.063563328071|16|0.44547876348641|0.2242|1|1|0.22423|9.5|-0.16625|11|-0.16625049078187|11|25.26|-0.0587|-0.01102|-0.060500468833002|-0.034674901929194|23.293000103443|56.624869271304|17.733806335858|0.442|0.302|0.18293|43|11|-0.00031295186194369|0.055281162579473|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-05-19 15:08:59|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-146.89483717549|24|3.648280075748||0|0|0.05838|138.7|0.0943|36|0.094302830142634|36|32.78|-0.01996|0.00734|-0.004815001707239|0.010911020558756|87.083790449168|108.71590734218|108.91244492353|0.563|0.375|0.07533|32|13|0.00034952425373134|0.025117789179104|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-05-19 15:09:00|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-937.28280649873|23|20.166357754656||0|0|0.06116|875|0.11053|131|0.11052770519898|131|58.28|-0.00978|0.01213|-0.00043588023495308|-0.0017898200612202|98.211235522278|97.46175462918|84.215591915303|0.389|0.333|0.0977|18|5|5.6031746031746E-5|0.026509337068161|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-05-19 15:09:02|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.874125939889|10|0.42884007133112|0.0027|1|1|0.00272|11.07|-0.13464|11|-0.10815768301369|11|31.2|-0.00896|0.02652|0.015877229849869|0.0094344393818678|104.88660381033|99.661286586492|24.529136788887|0.514|0.371|0.11448|35|12|-0.00085483197093551|0.039218192552225|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-05-19 15:09:02|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|88.053958383788|9|2.8986805387374|0.1052|1|2|0.04579|98.2|-0.1564|8|0.069858972519412|26|33.84|-0.00743|0.02732|0.0050771579058604|0.036536500624714|86.299789864445|141.90506492885|124.61928064107|0.71|0.387|0.08309|31|13|0.00050659413434248|0.029715837275308|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-05-19 15:09:03|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.55324677522|5|0.57391793232804|0.0303|1|1|0.03034|17.32|0.03833|46|0.02154633155993|40|31.34|0.00941|0.06829|0.010060471626314|0.024852871054302|93.807910817146|110.55146261488|117.02702345684|0.514|0.314|0.13841|35|13|0.0008808174386921|0.047834732061762|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-05-19 15:09:04|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|22.902911235647|10|1.2380484078072||0|0|-0.01744|25.35|-0.11207|12|-0.16094028632856|4|34.39|0.03117|0.07346|0.094268283001853|0.12817645160479|258.15259825615|172.800713103|185.98679507428|0.613|0.323|0.16196|31|16|0.001401776744186|0.056470930232558|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-05-19 15:09:05|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.495943546322|13|0.72468566893634|0.071|1|1|0.07095|16|0.12528|85|-0.12550068537223|17|50.57|0.05402|0.0903|0.13419299381391|0.15613109359125|289.07308821728|181.89913744292|50.393700787402|0.524|0.286|0.13566|21|8|-0.0002335009310987|0.042986080074488|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-05-19 15:09:07|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-82.339970978061|29|2.5064047155637||0|0|0.01312|75.97|-0.04552|16|-0.045520468669432|16|30.38|0.0039|0.03593|0.004354962027583|0.0016745654394779|99.706597433361|98.974614395002|183.36954057713|0.529|0.294|0.07655|34|12|0.0007902356267672|0.025520377002827|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-05-19 15:09:08|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-159.85855940727|11|2.2250571192996||0|0|-0.0299|155|-0.03691|16|-0.036907718524145|16|32.78|0.0192|0.03758|0.02819634198169|0.067893611994608|147.79632924465|205.01115384029|121.56862745098|0.563|0.375|0.0673|32|11|0.00046514636449481|0.021833626062323|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-05-19 15:09:09|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-625.98498130933|47|15.101539375661|0.0815|-1|1|0.08148|620|-0.05594|20|-0.055944055944056|20|51.25|0.03103|0.05241|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|80.51948051948|0.65|0.45|0.08404|20|12|6.5172735760971E-5|0.027459869281046|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-05-19 15:09:09|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.4848226155752|7|0.031772420098532||0|0|-0.02387|2.445|-0.01814|28|-0.018144293286514|28|30.11|0.00622|0.02978|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|60.073705899741|0.528|0.389|0.05091|36|13|-0.00035900917431193|0.01570128440367|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-05-19 15:09:10|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.562278843052|28|0.41731645580332|0.471|1|1|0.471|12.68|-0.05979|22|-0.059788896972201|22|36.14|0.05874|0.10088|0.050342715557323|0.089096811884178|159.98949344673|188.75235603681|477.79696436299|0.655|0.414|0.12147|29|15|0.0021204744186047|0.043904706976744|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-05-19 15:09:12|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|24.614477609042|8|0.98684073340786|0.0439|1|1|0.04389|27.35|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|64.352942074046|0.667|0.407|0.10736|27|14|-0.00014451162790698|0.036487153488372|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-05-19 15:09:13|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|56.754751451189|61|2.1484158014673||0|0|0.25276|62.45|0.13449|120|0.13448529733773|120|59.71|0.0795|0.10404|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|120.09615531335|0.588|0.353|0.13175|17|10|0.00049217674418605|0.039325553488372|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-05-19 15:09:14|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-103.11891572816|20|2.1093968315062||0|0|-0.05346|100.5|0.03504|4|0.035040514965644|4|32.38|0.00313|0.03544|0.01225503771117|0.01359796780702|114.84592466166|113.89100977252|146.5014609846|0.438|0.375|0.05528|32|5|0.00049251184834123|0.01748072985782|109.5|2024-03-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-05-19 15:09:15|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|24.444635941069|1|0.68512135297697||0|0|0|26.7|0.01965|28|0.019649970797621|28|42.84|0.0527|0.08496|0.098948603194446|0.093839822296725|287.39112985813|227.97494561226|133.63364051384|0.52|0.44|0.10006|25|8|0.00053062558356676|0.031297861811391|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-05-19 15:09:15|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-72.788427697837|28|2.1992173591459|0.0074|-1|1|0.00737|70.01|-0.08935|12|-0.089347946308762|12|44.75|-0.00545|0.02055|0.02689930606235|0.04865108100218|136.55367877678|153.64985704523|197.99208407178|0.667|0.458|0.10461|24|13|0.00085396003633061|0.03273676657584|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-05-19 15:09:17|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28668.623181138|8|713.45893962062|0.0117|1|1|0.01168|30755|-0.02936|57|0.1143261374773|72|37.48|-0.05559|-0.03077|-0.043160409710597|0.00020301023227326|52.101809389855|98.193182875951|121.08267716535|0.483|0.207|0.10227|29|13|0.0003286563071298|0.031034296160878|32943|2022-04-28|-0.12068|2020-04-24|0.12702|2020-10-23 2024-05-19 15:09:18|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|19.906466887128|59|0.5797539671784|0.3215|1|2|0.29052|21.5|-0.06056|6|-0.060560986664266|6|37.67|0.01029|0.04142|0.022219465492736|0.049572341017166|107.18964237998|130.93252220373|195.45454545455|0.63|0.407|0.12408|27|11|0.0010142604651163|0.039066976744186|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-05-19 15:09:19|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-107.25536991086|31|3.0842284816934|0.0711|-1|1|0.07111|104.5|-0.03176|5|-0.031757067777518|5|42.79|0.01436|0.05573|0.023812388141741|0.050761403852767|123.03686877571|142.68819604019|212.3983706901|0.458|0.333|0.06435|24|5|0.00090431409649953|0.023630160832545|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-05-19 15:09:20|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|-8.3498317586843|8|0.17848681214768||0|0|-0.05707|8.15|-0.01505|52|-0.015045000863624|52|36.1|0.02119|0.05278|0.054650041068169|0.096032956830823|195.37718294689|250.83964554009|201.23454900508|0.5|0.367|0.06727|30|6|0.000844|0.023185788990826|8.6400003433228|2024-04-04|-0.09955|2020-03-17|0.1206|2020-03-19 2024-05-19 15:09:21|DAILY|09485|100117|/equities/sunac|MSCI_EEM|1.2419646473169|14|0.16267843738397|0.6372|1|1|0.63717|1.85|-0.1393|25|0.68782075528002|19|42.48|-0.02771|0.069|-0.095546467841707|-0.093258267929339|13.792216524319|21.174706313986|3.7832310145487|0.52|0.36|0.22521|25|9|-0.0014486046511628|0.049630837209302|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-05-19 15:09:23|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|5.4092223886011|10|0.12222155705071|0.0302|1|2|0.02334|5.7|0.02846|27|0.02846301630177|27|34.87|0.02939|0.05344|0.059227237768665|0.08376475887591|187.49925701988|216.89597946258|262.6727930351|0.516|0.419|0.06452|31|9|0.0010743944954128|0.021262412844037|6.0100002288818|2023-09-25|-0.09964|2022-05-12|0.14932|2020-10-26 2024-05-19 15:09:23|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|2.9769987549009|13|0.17433374836636|0.1365|1|1|0.13651|3.58|-0.13718|7|-0.062174011249442|11|34.29|0.01368|0.04479|-0.021987127861054|0.014000429479004|63.710538566508|108.74835299812|39.777776930067|0.516|0.323|0.12626|31|11|-0.00040458604651163|0.039743572093023|14.079999923706|2020-08-10|-0.10664|2022-03-15|0.14729|2021-02-19 2024-05-19 15:09:24|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|106.40380022157|27|1.8988600098239|-0.0111|1|1|-0.0111|108.71|0.1387|77|0.13870391430945|77|32.45|-0.02712|0.00115|-0.014361733878262|-0.002831654809786|74.676887058435|92.622932417838|139.1349260977|0.515|0.394|0.08057|33|12|0.00049033728350046|0.025011121239745|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-05-19 15:09:25|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-489.53626842267|52|5.5120894742222|0.0745|-1|1|0.07451|472|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|83.098591549296|0.563|0.406|0.04573|32|10|-9.3182674199623E-5|0.013047740112994|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-05-19 15:09:26|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.4966869989288|14|0.17277095585226|0.0763|1|1|0.07628|9.03|-0.02761|4|-0.027612437743848|4|24.3|-0.00922|0.01073|-0.0035169316277393|0.0074728037876701|88.455577222001|111.70307459442|91.11179366558|0.605|0.419|0.04454|43|16|1.9971644612477E-5|0.015051654064272|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-05-19 15:09:28|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 2024-05-19 15:09:29|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|62.889971210348|14|2.8672081165287|0.5608|1|2|0.48707|71.9|0.05956|39|0.059561178259175|39|31.73|0.08156|0.12405|0.078043715245291|0.12215769495938|202.27533798056|238.9244442931|388.64865689664|0.515|0.364|0.12241|33|11|0.0019554433962264|0.04251729245283|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-05-19 15:09:30|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-12.935520122159|29|0.6993930628466||0|0|0.08567|12.38|-0.16213|25|-0.16212870732042|25|30.74|-0.00438|0.04309|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|69.707206953231|0.5|0.324|0.17121|34|12|0.00051567567567567|0.058478751164958|43.400001525879|2021-07-20|-0.17291|2020-09-22|0.2169|2021-05-14 2024-05-19 15:09:31|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|120.6791500406|22|3.5869899623503|0.039|1|1|0.03903|129.1|-0.1275|21|0.17421415812414|66|34.23|0.00979|0.03787|0.0098586909745208|0.062399209431995|93.062098186488|194.56115076251|164.58736698928|0.806|0.452|0.11328|31|20|0.00086460258780037|0.037169417744917|151.0281829834|2021-06-02|-0.24356|2020-03-12|0.17518|2020-04-09 2024-05-19 15:09:32|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.9836553077871|34|0.21047531967722|-0.0256|-1|1|-0.02559|4.81|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|105.02183456124|0.7|0.5|0.15838|30|16|0.00061325581395349|0.047705395348837|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-05-19 15:09:34|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-42.740764218924|21|0.83481261102013||0|0|-0.00595|42.25|-0.06145|24|-0.06145251396648|24|43.29|0.01867|0.04434|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|25|0.583|0.458|0.07091|24|9|-0.00035178470254957|0.025916846081209|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-05-19 15:09:34|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|159.94129585982|2|3.6029013800597|0.0258|1|2|0.00888|170.5|0.09867|80|0.39635978584041|130|45.83|0.05371|0.08523|0.10995434322775|0.17720412754072|265.27789071451|202.24696222989|191.78852314234|0.478|0.217|0.09323|23|8|0.00084942180094787|0.030849772511848|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-05-19 15:09:35|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|549.15423449011|34|15.702850231937||0|0|0.1111|587.96|0.12736|51|0.12736240037183|51|32.36|-0.03996|-0.00705|-0.01387092960942|0.011707805348628|72.536077935092|109.1170203076|163.10475034771|0.515|0.394|0.09242|33|10|0.0006897093551317|0.03131148955495|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-05-19 15:09:36|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|175.89350860853|15|5.5354971304916||0|0|-0.02314|190|-0.04871|26|-0.048707110435075|26|28.24|0.0322|0.07314|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|396.65969508863|0.514|0.351|0.12243|37|12|0.0018611898016997|0.041079140698772|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-05-19 15:09:37|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-516.59442370041|23|9.1664449591988||0|0|0.07495|487.5|-0.07263|19|-0.072625754199982|19|32.38|-0.01632|0.01316|0.001562442259452|0.022689487295648|94.26308896275|124.81085701815|120.81784386617|0.531|0.406|0.08681|32|10|0.00042646502835539|0.02819809073724|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-05-19 15:09:38|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|215.49544056325|9|5.1263678310245|0.0502|1|1|0.05023|230|-0.05797|12|0.050761421319797|61|31.73|-0.00968|0.00665|-0.016100284240288|-0.013771585407349|69.638485560505|81.032645371514|99.137931034483|0.636|0.424|0.06174|33|18|0.00011783886255924|0.019868473933649|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-05-19 15:09:39|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.4109218519195|44|0.11520104285664||0|0|0.03753|4.7|-0.03425|37|-0.083682024646494|32|41.28|-0.01705|0.00098|-0.044107177478638|-0.057246784465713|46.751961394393|65.89361835095|64.738002459181|0.64|0.28|0.09148|25|13|-0.00024480930232558|0.027607293023256|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.08664|2020-06-16 2024-05-19 15:09:40|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.4176282377009|9|0.33745735582495|0.1486|1|2|0.13572|10.46|0.00851|35|0.0085055470707243|35|42.68|-0.01866|0.00574|-0.014487924342029|-0.008683163850602|75.4850957528|91.385300959211|81.14566550683|0.64|0.32|0.09476|25|12|1.5172093023255E-5|0.032161990697674|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-05-19 15:09:41|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.680587783226|88|0.2497971270103|0.0528|1|1|0.05279|14.16|0.04887|32|0.048866893742917|32|43.39|0.00441|0.03182|-0.00015415892913144|0.011741671981074|97.74233863911|109.32311666624|99.020976633179|0.652|0.391|0.07027|23|11|0.00014839631336405|0.022383041474654|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-05-19 15:09:42|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-21.560937322253|26|0.88531252976071||0|0|0.19786|18.73|0.14871|31|0.14870607439609|31|29.89|0.03202|0.08498|0.1226987035581|0.19877141261219|198.22143722821|244.32610755906|170.27272311124|0.472|0.306|0.18638|36|12|0.0017775113533152|0.064629009990917|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-05-19 15:09:44|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-73.173003549198|20|1.0267105005197|0.0057|-1|1|0.00569|69.9|-0.02089|10|-0.020891364014549|10|28.83|-0.00629|0.0077|-0.0079938330114653|0.002170754135498|81.032995685053|99.834948362256|71.326532169264|0.556|0.361|0.05957|36|17|-0.0002085903500473|0.018021608325449|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-05-19 15:09:45|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|324.05731493767|118|10.394801865587|0.5707|1|2|0.55493|334|0.13447|124|0.13447128257259|124|56.12|0.01145|0.03768|0.0012640698891864|0.069791967102078|95.859791884886|137.43536429308|256.92307692308|0.471|0.294|0.09346|17|7|0.0011903174603175|0.030869421101774|363.20001220703|2024-05-13|-0.15882|2020-03-19|0.10115|2020-06-04 2024-05-19 15:09:46|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-38.182133581238|18|0.91005685279507|0|-1|1|0|37.75|0.02996|43|0.029962468870232|43|34.73|0.01766|0.04109|0.015808636802686|0.003521129171215|121.55338079088|95.941812554749|63.713080168776|0.667|0.4|0.08574|30|13|-0.00014088762983947|0.027705835694051|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-05-19 15:09:46|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|24.213745627579|55|1.0446632343578|0.2014|1|1|0.20136|26.55|-0.03992|13|-0.039923929647726|13|30.94|-0.03599|0.00757|-0.047888370201826|0.013915079207874|28.299174401929|99.108500189489|130.14705751731|0.606|0.303|0.16695|33|14|0.00090039069767442|0.050325004651163|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-05-19 15:09:47|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|4.9784537403273|13|0.44051540399631|0.5597|1|2|0.38182|6.84|-0.25079|13|-0.25079370677906|13|28.73|-0.02591|0.01719|-0.01471170207826|-0.045924601428206|63.441659829251|47.489077343262|19.912665084224|0.541|0.378|0.12173|37|13|-0.0010359720930233|0.038109832558139|35|2021-02-25|-0.12915|2024-04-02|0.19372|2024-05-17 2024-05-19 15:09:49|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|4.8152292097637|9|0.20124484002154|-0.0204|1|1|-0.02045|5.27|-0.03946|25|-0.039455777634806|25|46.39|0.01407|0.04954|0.052734373291627|0.048578346004693|170.94859678304|131.10855885988|57.532751841862|0.739|0.435|0.13583|23|13|-0.00012080930232558|0.046785451162791|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-05-19 15:09:50|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|4.303992830899|13|0.18366906272483|0.2697|1|2|0.19268|4.89|-0.21193|11|-0.21193419372677|11|32.21|-0.01213|0.02995|0.0067019978395278|-0.033343432667727|96.674790072674|54.387026073692|29.853480567924|0.727|0.455|0.08417|33|18|-0.00088093023255814|0.026199674418605|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-05-19 15:09:51|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-348.89334516683|28|14.418003550049||0|0|0.12338|319|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|52.203511246911|0.563|0.438|0.063|32|9|-0.00025566981132075|0.020109575471698|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-05-19 15:09:52|DAILY|09514|37875|/equities/lpp|MSCI_EEM|16277.054562913|8|465.3836311261|0.072|1|2|0.06683|17720|-0.29452|27|-0.29451632778805|27|35.19|-0.02651|0.04756|0.029868106263074|0.058321713915101|131.56007352019|161.6574706297|200.33917467496|0.548|0.387|0.11991|31|11|0.0012253460837887|0.041538260473588|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-05-19 15:09:52|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-151.13782388648|42|3.6562412044158||0|0|0.04068|141.5|-0.07524|19|-0.075235109717868|19|31.72|0.01481|0.04144|0.039406385714888|0.020414385936995|189.54496901168|124.07407358049|46.393442622951|0.656|0.438|0.10817|32|17|-0.00035643939393939|0.033853503787879|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-05-19 15:09:54|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|4.7261474250629|75|0.10295080744975||0|0|0.31771|5.06|-0.08475|3|-0.022099427136776|17|43.52|0.01675|0.0356|0.008228863285128|0.013847468181786|106.50777397372|110.62574662764|106.97674254493|0.652|0.435|0.06205|23|9|0.00017872558139535|0.019690493023256|5.0799999237061|2024-05-17|-0.1|2020-05-22|0.09777|2020-07-06 2024-05-19 15:09:55|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32644.678927452|4|541.77369084917|0.0317|1|1|0.03174|34460|-0.02769|16|0.029706969330619|36|32.15|0.0138|0.03329|0.0051033793446509|0.016418551294925|101.42741019653|116.19645734943|76.340274700931|0.697|0.424|0.09028|33|18|-2.0018796992481E-5|0.02566837406015|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-05-19 15:09:56|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9114.6411721976|9|184.17469515599||0|0|-0.02005|9285|-0.01718|34|0.032163580625397|50|35.23|-0.0217|-0.00195|-0.018697319857997|0.0017329490468568|63.988744595618|98.313410389943|142.84615384615|0.677|0.419|0.07486|31|15|0.0004612|0.023930472727273|9965|2024-02-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-05-19 15:09:56|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1178.2994540269|44|39.500782017994|-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|0.0012663644948064|0.036839933899906|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-05-19 15:09:57|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.955643002128|15|1.2458401040032|0.0099|1|2|-0.03143|33.9|-0.09674|9|-0.096736628864115|9|50.33|0.0109|0.04445|-0.0083071872318184|0.0080432036171779|86.837896659889|102.3650866478|45.634613421401|0.476|0.333|0.10903|21|8|-0.00036130718954248|0.03472350140056|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-05-19 15:09:59|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-77.555473655135|21|2.2255086109914||0|0|-0.07343|76.75|-0.04027|9|-0.040268456375839|9|30.56|0.06934|0.14291|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|148.30917874396|0.559|0.382|0.14742|34|13|0.0027351558073654|0.049129952785647|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-05-19 15:10:00|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2181.1057647176|30|42.457626067468|0.0353|1|2|0.0245|2300|-0.12531|3|-0.097285067873303|6|26.49|-0.00309|0.01766|0.0063872410840592|0.0050483270705332|101.4327710107|101.77116955663|69.277108433735|0.564|0.385|0.09205|39|17|1.1544256120528E-5|0.028917796610169|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-05-19 15:10:01|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-37.427682148265|24|0.78744750916416|-0.0088|-1|2|-0.0153|36.5|-0.07113|43|0.16585360891451|36|39.69|0.01193|0.04353|0.044370071059197|0.079691335732054|130.80928066326|143.22381869045|193.63394833605|0.269|0.192|0.05743|26|4|0.00075300473933649|0.01823936492891|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-05-19 15:10:02|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17201.616093485|13|431.0151719546|0.0758|1|2|0.05775|18500|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|100.10822510823|0.593|0.37|0.10945|27|11|0.00026668190127971|0.034940740402194|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-05-19 15:10:03|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 2024-05-19 15:10:05|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.2535285660515|87|0.062238031715002|0.2445|-1|1|0.24452|4.208|0.00814|16|0.0081448100483621|16|55.78|0.04963|0.06525|0.060767069497861|0.082831719740849|195.72260294208|168.17663976481|86.762892079361|0.778|0.444|0.07795|18|11|1.5183486238532E-5|0.024498431192661|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-05-19 15:10:06|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|44.449062759635|23|1.7352808669338|0.1237|1|1|0.12366|47.25|-0.10804|14|0.07046483947044|73|50.14|0.06672|0.11912|-0.020527201925935|-0.021336857574434|84.576217915515|88.532197832267|190.90909090909|0.333|0.238|0.12869|21|7|0.00099986976744186|0.040717376744186|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-05-19 15:10:07|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.441289062867|75|0.74333068123547|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|0.00025019830028329|0.032903767705382|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-05-19 15:10:08|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-827.70087435751|10|13.233624785837||0|0|0.00191|784.5|-0.05817|23|-0.05816769889041|23|32|0.00663|0.0372|0.038956487611445|0.04763334195039|183.36609243666|166.97183092125|93.952095808383|0.529|0.353|0.05622|34|10|0.00010239744758432|0.019773135824977|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-05-19 15:10:09|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|80.793545490071|33|1.0837419471121|0.0285|1|1|0.02854|82.9|-0.05122|6|-0.051219474978563|6|48.86|0.01892|0.03439|0.02887370640119|0.040367906045597|120.58836792395|120.87899202624|114.66113143388|0.333|0.238|0.03704|21|5|0.00018047258979206|0.013250359168242|88.599998474121|2022-07-05|-0.08214|2023-07-05|0.03535|2023-06-19 2024-05-19 15:10:11|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-64.865016513791|34|0.98323091479622||0|0|0.00398|62.5|-0.017|35|-0.046263345195729|33|36.64|-0.00888|0.01406|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|100.8064516129|0.607|0.357|0.0817|28|12|0.00024167138810198|0.026350349386213|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-05-19 15:10:12|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|28.389943364658|55|1.2699655738298|0.4764|1|2|0.4022|31.9|-0.03259|11|-0.032592238862704|11|40.84|0.01027|0.06193|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|107.58853298127|0.52|0.4|0.14599|25|10|0.00070552558139535|0.049266204651163|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-05-19 15:10:13|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|117.79990865034|127|3.1362606399848|0.1793|1|1|0.17929|123|0.00278|40|0.002780309713817|40|41.13|-0.01074|0.01159|-0.0036871361839603|0.0080445021704481|92.305766388238|103.57173249186|139.77272727273|0.522|0.348|0.07904|23|10|0.00052792910447761|0.025023069029851|129.5|2024-04-30|-0.10915|2020-03-19|0.09855|2020-10-21 2024-05-19 15:10:13|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.5661516096175|25|0.24115453046619||0|0|0.12449|8.31|-0.09925|43|-0.094573592979183|9|45.7|0.00464|0.07585|0.022887757150867|0.046907197162481|111.88884294477|123.16700234408|118.03977932735|0.478|0.304|0.10527|23|7|0.00057573953488372|0.034967497674419|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-05-19 15:10:15|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|15.580409996718|75|0.67739376238847|0.1121|1|1|0.11206|15.68|-0.08339|4|-0.08339417957998|4|28.6|-0.01068|0.02333|-0.0058574650585788|0.022739773245948|69.426571429579|122.22323211983|90.635843911401|0.657|0.429|0.11922|35|17|0.00026717209302326|0.038596939534884|26.39999961853|2021-02-16|-0.10242|2020-03-16|0.13529|2021-08-02 2024-05-19 15:10:17|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.763117947388|51|0.66229401753722|0.1273|1|1|0.12732|45.6|0.0099|31|0.0099009330711388|31|28.8|-0.02051|0.01259|-0.010528952326109|-0.0096937967581399|80.918985648091|85.496352094507|93.251527712098|0.457|0.343|0.03625|35|9|1.3090737240076E-5|0.013835293005671|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-05-19 15:10:18|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|9.7370720834156|14|0.43764270243976|0.2235|1|2|0.14694|11.24|-0.05038|20|-0.085294108022319|23|39.33|0.00333|0.03992|-0.01125107392365|-0.015557668513866|76.466648689531|78.758616250318|72.051278822207|0.593|0.407|0.11888|27|12|7.7051162790697E-5|0.039681023255814|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-05-19 15:10:19|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3088.2795403973|18|39.134889253016||0|0|-0.02925|3026|0.02749|57|0.027493510205965|57|38.68|0.01291|0.03406|0.018718323561617|0.045248914979426|128.58459839993|153.47806500958|102.22972972973|0.643|0.393|0.07936|28|12|0.00021328181818182|0.023394881818182|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-05-19 15:10:19|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-26.947154046968|54|0.61342998373749||0|0|0.1591|25.37|-0.01118|6|-0.011179008555845|6|52.4|-0.00103|0.03776|-0.0025423200286696|-0.034641333398258|91.044094469986|82.525930669854|84.877890121401|0.45|0.25|0.08922|20|5|9.1180744777475E-5|0.030588065395095|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-05-19 15:10:20|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-89.866703374164|37|3.2406093419621||0|0|0.04454|82.16|0.09425|43|0.094247245061574|43|35.5|0.01927|0.06928|0.090065801313999|0.09748147272294|225.36383290929|213.71860224259|64.565818202051|0.6|0.433|0.15881|30|12|0.00083823796548592|0.051109545867393|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-05-19 15:10:22|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|54.053583098398|16|3.0025905762447|0.149|1|2|0.09605|58.2|-0.04212|38|-0.042116647841726|38|31.52|-0.01705|0.02352|0.0028421743332157|-0.038283507158766|74.16004929087|57.915232693065|19.400000254313|0.52|0.36|0.17399|25|8|-0.0011616313823163|0.054157783312578|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-05-19 15:10:23|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-31.227186909743|20|1.480656072923||0|0|0.152|26.5|0.15385|60|-0.11979166666667|36|37.14|0.0109|0.04338|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|59.550561797753|0.5|0.357|0.09179|28|8|-0.0001737582625118|0.03098164305949|105.5|2021-12-17|-0.14483|2020-03-23|0.19626|2021-01-05 2024-05-19 15:10:24|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|156.12889126382|9|3.0936160492878|-0.0448|1|2|-0.05689|157.5|-0.06369|12|-0.071005917159763|39|38.89|-0.01371|0.01781|0.0046443168590469|0.017278432438611|99.935772688508|114.18081502592|96.428610465285|0.556|0.407|0.08585|27|7|0.00020017013232514|0.028177051039698|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-05-19 15:10:25|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|26.339694527983|14|1.5235326834383|0.1391|1|1|0.1391|30.3|-0.12116|21|-0.12116316341066|21|28.66|-0.04133|-0.00339|-0.038659213296275|-0.088539169488958|61.031648591487|50.523628525844|27.545453851873|0.345|0.241|0.16716|29|8|-0.00058873222748815|0.053535888625592|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-05-19 15:10:26|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|147571.39833425|12|3109.5338885829||0|0|-0.02368|156700|0.26339|46|0.26339302895415|46|32.91|0.01417|0.03346|0.050417867837087|0.084148606980204|213.79505218519|241.35746515247|198.8578680203|0.545|0.364|0.07084|33|13|0.00083025524156791|0.024881586144029|171700|2024-02-19|-0.09295|2020-03-19|0.13561|2021-01-08 2024-05-19 15:10:28|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-16.124782725949|37|0.22680456646795|0.0493|-1|1|0.04932|15.42|0.04916|60|0.04915907330739|60|29.14|-0.01689|0.00966|0.0097478945536493|0.026437086813836|110.13298063533|135.20576444507|130.67796463598|0.5|0.389|0.07411|36|11|0.00046541935483871|0.023092147465438|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-05-19 15:10:29|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-228.98908990735|28|6.844338962737||0|0|-0.0709|219|0.0058|50|0.0057971014492753|50|39.69|0.05175|0.0834|0.10802148073582|0.12410160455809|301.95487798731|213.74222668031|104.53460620525|0.538|0.346|0.08856|26|10|0.00031168083097262|0.029826166194523|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-05-19 15:10:30|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.6712837416844|27|0.13957205749499||0|0|0.16253|5.15|-0.08049|8|-0.10710011093554|26|45.48|0.02261|0.05797|0.031649705838048|0.022009651749387|119.96519058258|107.71044758193|44.396551086276|0.391|0.304|0.09898|23|7|-0.00051731343283582|0.031353675373134|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-05-19 15:10:31|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|33.320005270484|12|0.55166503699535|0.0634|1|1|0.06344|35.2|-0.04416|27|0.0031645689956497|19|38.78|-0.00847|0.01195|-0.019908378418163|0.0002038047558395|73.797373318005|98.629945730848|117.72575656197|0.519|0.333|0.05398|27|10|0.00025098298676749|0.015905973534972|35.549999237061|2021-04-22|-0.10959|2020-07-27|0.1|2020-05-05 2024-05-19 15:10:32|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-253.42159972721|20|6.9855012641891||0|0|0.02869|237|-0.05004|13|-0.050044744079266|13|30.5|0.00906|0.04202|0.030810784890427|0.021777089630643|140.26266432871|114.59736143566|89.074301302666|0.471|0.353|0.08699|34|11|0.00018503787878788|0.028907897727273|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-05-19 15:10:34|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.827471134275|4|0.8263327689501|-0.0135|1|1|-0.01348|21.95|-0.10093|5|-0.10092593827202|5|42.88|0.01409|0.03325|-0.045471500793415|-0.058427682587322|53.146534200723|61.251141112889|77.425045741045|0.52|0.32|0.10242|25|11|6.1023255813951E-6|0.033981544186047|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-05-19 15:10:35|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6616.5297399634|45|212.99008667887|0.1467|1|1|0.14669|7270|-0.02589|44|-0.062073152223403|34|33.9|-0.03564|-0.01433|-0.048098494071828|-0.029083293236385|41.216846648815|74.627577580332|110.97762388733|0.548|0.29|0.10055|31|15|0.00035561643835616|0.032771260273973|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-05-19 15:10:35|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.5329725557038|22|0.045990818522654||0|0|0.02874|3.38|-0.04346|75|-0.043455130860571|75|38.21|-0.01334|0.00421|-0.024980815026037|-0.025174602349899|70.577042955181|78.828505966177|112.66667048136|0.464|0.321|0.0584|28|10|0.00021179651695692|0.017287121906508|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-05-19 15:10:36|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|432.51214070288|26|14.829286432375|0.2593|1|2|0.20185|486.75|0.16637|90|0.16636794427066|90|30.54|-0.01066|0.02865|0.047453892047429|0.13476813732096|178.83304951033|386.86425918405|1203.0400667676|0.543|0.343|0.09695|35|13|0.0025493510054845|0.031450356489945|488|2024-05-17|-0.09994|2021-03-22|0.1|2023-02-15 2024-05-19 15:10:37|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-94.136461796177|15|2.9384750507451|-0.0294|-1|1|-0.02938|87.6|0.03537|76|0.035369724699072|76|40.12|0.02887|0.05415|0.006778371710416|0.014485426103768|105.15520017795|111.26121569531|224.90371439857|0.346|0.308|0.0489|26|6|0.00088875118259224|0.017985004730369|101.5|2024-03-08|-0.11796|2023-07-25|0.09905|2021-07-05 2024-05-19 15:10:39|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|39.629416016921|17|1.7436175046409|0.2771|1|1|0.27709|46.55|-0.02676|23|-0.044414574915415|17|29.54|0.04088|0.06182|0.04575945091847|0.057256050483966|225.58339840847|197.28816366152|154.65107989778|0.629|0.371|0.06968|35|15|0.00083756190476191|0.021060533333333|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-05-19 15:10:40|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.8156681567074|12|0.035389380641822||0|0|0.06122|1.702|0.0307|56|0.030699273311262|56|28.39|-0.01874|0.01059|-0.0016308632645698|0.0093332966296441|90.916891387689|108.7868029569|70.33057720151|0.526|0.368|0.07143|38|9|-0.0001535504587156|0.022394|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-05-19 15:10:41|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-10.85653864388|233|0.23551284950411||0|0|0.25185|10.1|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|63.522016501805|0.35|0.15|0.08752|20|6|-0.00024930122757318|0.026854098205855|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-05-19 15:10:41|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|-44.972428900319|22|0.78550428634578||0|0|0.02928|43.98|0.05856|90|0.058559882236372|90|33.59|-0.01445|0.00367|-0.019966735399889|0.0016820407943182|62.56544620554|97.088901050061|108.36082199042|0.625|0.375|0.09246|32|15|0.00028272810218978|0.027459251824818|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-05-19 15:10:42|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-26.905175483561|73|0.55693259997137||0|0|0.05028|25.5|-0.00233|44|-0.0023295554734045|44|28.97|0.01284|0.03977|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|129.77099488568|0.588|0.412|0.09623|34|14|0.00062719962157048|0.031819091769158|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-05-19 15:10:44|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0928470031244|26|0.10071765926737|-0|1|1|0|3.42|-0.08917|7|-0.067557622722804|22|33.87|-0.02548|-0.00202|-0.023531509286163|-0.045970753445019|52.168120311134|58.687544728417|34.756097797361|0.742|0.355|0.1135|31|21|-0.00063034418604651|0.036433386046512|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-05-19 15:10:45|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.38080931802|12|0.75652111534645|0.1248|1|2|0.10741|29.28|-0.06136|46|-0.061361087987435|46|29.46|-0.05159|-0.00923|-0.045125835667239|-0.043064711397956|48.263751571861|59.753419741869|34.716625513406|0.405|0.297|0.13256|37|14|-0.00042086285195277|0.04170608537693|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-05-19 15:10:46|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.199606382815|56|0.64760614884756|0.6347|1|1|0.63472|18.08|0.14792|65|-0.098611119021604|14|53.68|0.11529|0.15888|0.23871169543684|0.30154344386699|423.54576760469|305.33357700973|38.264550103082|0.421|0.263|0.17056|19|6|-0.00013794418604651|0.05810448372093|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-05-19 15:10:47|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-68.440851726826|20|1.8479517912616|0.0229|-1|1|0.0229|64|-0.03107|16|-0.031065066886429|16|30.5|0.00037|0.02961|0.0058694529975258|0.028740742289961|98.335767153576|136.39115573468|74.418604651163|0.618|0.441|0.08815|34|14|2.1117424242425E-6|0.02815678030303|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-05-19 15:10:48|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|32.408457275014|33|0.72821558991554||0|0|-0.00585|33.96|-0.03127|18|-0.047378703112273|15|22.74|-0.05746|-0.01058|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|57.735462870907|0.574|0.362|0.14982|47|20|0.00041787465940054|0.045322579473206|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-05-19 15:10:49|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-32.254688965747|22|0.9511445236952||0|0|0.11684|29.63|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01265|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|71.570043644189|0.536|0.393|0.09735|28|10|-4.936421435059E-5|0.033330744777475|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-05-19 15:10:50|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-13276.848462663|22|325.93171118033|0.0148|-1|1|0.01478|12533|0.18877|104|0.18876740491543|104|76.64|0.043|0.07073|0.10931410436858|0.13952254292761|188.12253707105|177.97717906407|104.02556440903|0.5|0.357|0.10877|14|6|0.0002945521023766|0.033391663619744|13800|2024-03-06|-0.30697|2020-03-18|0.2034|2020-03-19 2024-05-19 15:10:51|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-122.90171522273|21|3.7509631101368||0|0|0.01754|112|-0.10513|7|-0.10513060352361|7|43.29|0.18315|0.21845|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|394.36620248024|0.625|0.375|0.0781|24|11|0.0015806704438149|0.024977101038716|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-05-19 15:10:52|DAILY|09569|100059|/equities/microport|MSCI_EEM|6.1391019113068|11|0.35696596280721|0.0663|1|1|0.06627|7.08|-0.03588|23|-0.035524013692075|26|56.05|0.21487|0.27127|0.28556159493694|0.43225142907898|561.41279917241|539.26594000281|77.63157908496|0.579|0.368|0.19416|19|9|0.00077899534883721|0.063466158139535|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-05-19 15:10:53|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|17.56250332957|13|0.89185022496774|0.2257|1|2|0.18329|20.4|-0.12741|20|-0.12740904867415|20|42.52|0.01092|0.05033|0.048008662161015|0.037883768632219|130.01365510691|116.61915921742|81.113319793054|0.4|0.32|0.10793|25|5|0.00011933953488372|0.035243237209302|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-05-19 15:10:55|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|43.41990309127|15|1.264447165062|0.108|1|2|0.09486|46.86|0.08148|57|0.081478997753032|57|32.73|0.0235|0.06419|0.049238378290036|0.059344859663588|214.46732079807|188.23038026115|682.39405719393|0.545|0.364|0.10175|33|11|0.0020924771480804|0.03300281535649|53.549999237061|2023-02-21|-0.09981|2021-03-22|0.09978|2020-12-08 2024-05-19 15:10:56|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|28.660378835507|55|1.2632069912528||0|0|0.31873|33.1|-0.15875|15|-0.15875166123085|15|37.57|-0.03582|0.00346|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|118.21428026472|0.381|0.238|0.14704|21|6|0.00072986951364176|0.047026903914591|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-05-19 15:10:57|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.5777076779036|15|0.037430773237414|0.0258|1|1|0.02579|1.71|-0.01153|17|0.22374860988206|106|51|0.09483|0.17607|0.11356027677113|0.22356154009369|276.53669665984|304.62261796658|89.528799373321|0.524|0.286|0.10572|21|8|0.00050317972350231|0.037374617511521|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-05-19 15:10:57|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|587.47126220889|2|5.5095792637037|0.0057|1|2|0|603|-0.03323|16|-0.033228896834959|16|32.06|0.02395|0.03946|0.036136485027321|0.042718627146181|192.36044563278|178.7796434793|105.86097808836|0.606|0.455|0.04581|33|12|0.00015033050047214|0.015448441926346|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-05-19 15:10:58|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.593743071394|10|0.58875235404013||0|0|0.04607|15.44|-0.19417|22|0.0069124245740331|51|42.64|0.01374|0.05128|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|53.518195411534|0.48|0.32|0.13979|25|10|-0.00011653023255814|0.046976074418605|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-05-19 15:11:00|DAILY|09576|103249|/equities/synnex|MSCI_EEM|80.498823381446|90|2.2670586185383|0.2402|1|2|0.23362|86.6|0.11433|83|0.11433455208357|83|46.19|0.03825|0.06385|0.076462909709597|0.064912914401146|205.223196197|162.98407396953|231.55078861213|0.524|0.429|0.05343|21|7|0.00089565627950897|0.018418196411709|88.599998474121|2024-05-16|-0.12268|2022-06-09|0.0982|2021-03-15 2024-05-19 15:11:01|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.91484650237|8|0.20309227379345|0.0002|1|2|-0.01075|18.4|-0.00568|36|0.002307270856355|23|31.88|-0.01435|0.00076|-0.010056188806521|-0.012850624422162|81.593283501131|82.842738425012|84.769166582163|0.576|0.424|0.0381|33|8|-0.00010759206798867|0.011903314447592|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-05-19 15:11:02|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.6359622335136|97|0.086711339482671|0.4745|1|1|0.47449|2.89|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01286|-0.037716514380598|-0.026327140530637|51.639452044719|73.79062524975|136.96683642598|0.552|0.345|0.08582|29|12|0.00045566511627907|0.026954706976744|2.9500000476837|2024-05-14|-0.08835|2021-10-08|0.12255|2021-09-23 2024-05-19 15:11:03|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-24.470055574861|50|0.59418196871072||0|0|0.01251|23.69|0.37763|137|0.37763385760665|137|47.23|0.03585|0.05859|0.061733918242339|0.074764283561117|192.0921717123|159.87885928926|77.905708740537|0.591|0.364|0.11247|22|10|0.000125|0.036045193014706|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-05-19 15:11:04|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-23819.841505158|14|523.28050171943|0.0804|-1|1|0.08041|22300|0.00943|28|0.0094262005663666|28|30.71|8.0E-5|0.03439|0.026797898786653|0.039531491509191|161.72818590472|161.52641800503|103.72093023256|0.676|0.412|0.08551|34|11|0.00034515610217597|0.028775960264901|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-05-19 15:11:05|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|8.8834170615246|15|0.42043337158246||0|0|0.08784|9.66|-0.13551|25|-0.099106321933343|8|31.06|-0.00639|0.03741|-0.017542692546394|-0.027112507028281|55.11480278622|58.689275909717|18.918918111242|0.543|0.371|0.12129|35|10|-0.00092909173478656|0.043752779291553|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-05-19 15:11:06|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.7799312332464|5|0.021098276494332|-0.0174|-1|1|-0.01744|1.75|-0.01527|6|-0.015272845620018|6|12.95|-0.00997|0.01284|0.001258232549456|0.01304120084212|100.31132329487|134.89728456759|100.57471209244|0.5|0.302|0.02815|86|11|0.00013949910554562|0.0081372003577817|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-05-19 15:11:07|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|16.103579266324|10|0.8088068222157|0.1963|1|1|0.19627|19.26|-0.13479|21|-0.13479263077863|21|36.76|-0.00068|0.0683|0.0092649877075148|0.040382156571583|86.974431558417|106.39338509234|104.44685288002|0.414|0.207|0.16503|29|8|0.0009018511627907|0.054327311627907|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-05-19 15:11:08|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|405.99799376901|14|13.999124477997|0.062|1|2|0.0237|432|-0.08661|12|-0.086614173228346|12|31.7|0.0458|0.08812|0.048558981320845|0.065363597990131|174.66036861426|170.51910822157|193.6524997553|0.606|0.394|0.11327|33|13|0.0010960906515581|0.03792045325779|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-05-19 15:11:09|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-180.23608271525|17|5.0262423331183|0.0345|-1|1|0.03448|168|0.29059|85|0.29059492292873|85|43.42|0.02546|0.06293|0.054675266046583|0.071546785294788|186.31171960165|187.65555679563|168|0.542|0.417|0.06872|24|6|0.00065608695652174|0.023204971644612|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-05-19 15:11:11|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|36.628280054217|44|0.90724010908408|0.2486|1|2|0.21909|38.95|-0.02244|7|-0.022435921340455|7|30.79|-0.01545|0.01411|-0.00057108555137692|-0.0048544194190125|96.816913916817|91.854790180671|98.110831270562|0.485|0.394|0.05565|33|9|0.00011656279508971|0.018898583569405|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-05-19 15:11:11|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-95.158673262628|39|1.9511640412053|0.0479|-1|1|0.04787|90.5|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|58.80543527663|0.6|0.467|0.08199|30|9|-0.0002899|0.025826018181818|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-05-19 15:11:12|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|16.595592275286|50|0.62479441667763||0|0|0.25275|18.24|0.20578|49|0.20577615060205|49|41.04|-0.00192|0.03113|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|72.237622855914|0.48|0.32|0.14285|25|11|0.00011847441860465|0.046192148837209|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-05-19 15:11:13|DAILY|09589|50190|/equities/rmih|MSCI_EEM|3944.7546163136|1|96.248461228803||-1|0|0|4265|-0.05963|79|0.17966002344666|150|52.1|-0.02444|-0.00182|-0.017361417794744|0.020840955862163|79.220285897701|111.39119662498|255.08373205742|0.476|0.333|0.10152|21|8|0.0010537020109689|0.034271096892139|4600|2023-12-07|-0.14223|2020-03-23|0.17014|2020-03-26 2024-05-19 15:11:14|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|27.43740290478|44|1.748779052272|0.1293|1|1|0.12928|29.7|-0.20425|11|-0.20424836346684|11|31.27|-0.02159|0.02522|0.010470980727174|0.02256846351423|88.514553907453|101.1288691637|86.715330694714|0.697|0.424|0.15493|33|16|0.00052628837209302|0.051801581395349|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-05-19 15:11:16|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.868081300695|13|0.52730616952322|0.1842|1|1|0.18421|22.5|-0.07955|8|-0.063829728951545|51|38.78|-0.02394|0.00108|-0.012926445269205|-0.020187588230142|80.169535634817|80.306511989444|81.081081081081|0.556|0.37|0.07387|27|12|-4.4211520302172E-5|0.023090764872521|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-05-19 15:11:17|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.3298599943002|1|0.21337997170024||-1|0|0|3.11|-0.16045|23|-0.19519515670903|15|37.07|0.02835|0.0821|0.0053170071352097|0.060193657230712|44.070725163221|85.226247600397|29.61904661996|0.621|0.379|0.17794|29|12|-0.00028591627906977|0.058431060465116|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.19216|2024-05-02 2024-05-19 15:11:18|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.9619884389076|25|0.056003852108025||0|0|0.10471|2.11|0.11955|80|0.11954906274138|80|36.59|0.02388|0.07729|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|229.59736966462|0.655|0.483|0.10404|29|11|0.0012460276497696|0.036110608294931|2.1800000667572|2024-05-17|-0.17364|2020-03-12|0.26173|2020-11-09 2024-05-19 15:11:19|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 2024-05-19 15:11:20|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|17.521466467351|7|0.70990342515959|0.0375|1|2|0.00426|18.86|-0.12228|5|0.035418226632504|38|32.39|0.00133|0.04093|0.019042987557197|0.067977287747223|105.87868184617|193.46581885674|265.26020050902|0.545|0.394|0.13304|33|9|0.0015828837209302|0.043587888372093|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-05-19 15:11:22|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|2.6739541451179|13|0.073681945269546||0|0|0.08922|2.93|-0.08032|22|-0.066271338164836|27|36.66|-0.00816|0.0071|-0.015357431146088|-0.0067853282038479|70.66297983633|90.90455305252|87.98799200861|0.69|0.379|0.0774|29|14|2.4837209302325E-5|0.024388288372093|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-05-19 15:11:22|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-178.44292071397|49|4.768087226875||0|0|0.07037|166.84|0.12285|88|0.12285186512656|88|47.86|-0.01848|-0.00065|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|163.68095343704|0.773|0.455|0.0754|22|14|0.00054939146230699|0.024576603088102|201.94000244141|2024-02-01|-0.0486|2022-07-20|0.0708|2022-04-19 2024-05-19 15:11:23|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|159.42010646994|16|3.5729785580407|-0.0125|1|2|-0.04523|162.32|0.00488|22|0.0048811069711172|22|40.22|-0.01832|0.00505|-0.0047495191402473|0.012955533654063|92.523702984109|108.99432762169|140.52463364409|0.407|0.296|0.06683|27|7|0.00042428701180745|0.022853424159855|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-05-19 15:11:24|DAILY|09599|103253|/equities/acer|MSCI_EEM|45.494730611234|3|1.4471726663022||0|0|-0.01534|48.15|-0.08546|17|0.3114480772354|16|36.41|0.01481|0.05051|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|270.50563814423|0.517|0.276|0.07348|29|11|0.0011626748582231|0.025290217391304|56.299999237061|2023-12-28|-0.14229|2022-06-30|0.1|2021-01-27 2024-05-19 15:11:25|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.9012574947201|12|0.07862276445858|0.0421|1|2|0.02771|2.04|-0.10686|34|-0.10686152878708|34|43.37|0.02749|0.10811|0.016927352523216|-0.010757668536892|81.519287446019|65.438446315957|6.9129106947836|0.579|0.421|0.24388|19|8|-0.0012983592814371|0.075396982035928|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-05-19 15:11:27|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|240.56694785623|15|4.8747316709353|0.0659|1|2|-0.01186|250|-0.01299|34|-0.012985852768583|34|38.7|-0.00182|0.03513|0.034852172431149|0.045350232217584|136.70145949897|140.54315744742|170.64846416382|0.407|0.333|0.06741|27|7|0.00068225684608121|0.024817790368272|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-05-19 15:11:28|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|311.5942820809|35|7.0602569267856||0|0|0.04748|325.43|-0.04476|16|0.017047401576638|34|34.42|-0.02304|-0.00709|-0.019564329187928|-0.0068655817991518|64.59687829026|90.849063076689|165.76506750957|0.645|0.355|0.08835|31|17|0.00060940962761126|0.027841380563124|348.73001098633|2024-04-26|-0.07063|2020-03-23|0.09303|2020-03-24 2024-05-19 15:11:29|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|81.996381161133|37|3.1512065339354||0|0|0.38558|94.15|-0.08633|16|0.22965151254762|67|30.23|0.04042|0.07805|0.13165930448919|0.17706999427572|771.39718020645|671.43471856722|937.74902274504|0.543|0.371|0.10119|35|12|0.002477084095064|0.035437486288848|94.150001525879|2024-05-17|-0.10011|2023-01-05|0.1|2023-08-24 2024-05-19 15:11:29|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.4079004894862|11|0.63566683846557||0|0|0.07634|11.28|-0.22688|21|-0.22687612328229|21|42.6|0.07401|0.12133|0.15415861244559|0.12200867018953|583.78477443952|227.24256410477|39.858657374801|0.64|0.4|0.18664|25|12|3.16E-5|0.058732493023256|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-05-19 15:11:30|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2533.1212195615|74|81.389758511357|0.235|1|1|0.235|2717|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|82.725282057404|0.484|0.387|0.10849|31|11|0.00011005474452555|0.033130237226277|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-05-19 15:11:32|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|101.77027407223|14|2.4932419759227|0.1009|1|2|0.03908|109|0.0541|31|-0.052844117579425|17|45.96|0.00054|0.0274|-0.002134660186665|0.0086287251704894|90.272147952369|104.63938304106|78.321778916103|0.783|0.478|0.09017|23|11|2.0140186915888E-5|0.028252056074766|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-05-19 15:11:33|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.965301716742|24|0.92823276108602|0.1155|1|2|0.072|33.5|-0.07843|24|-0.07843137254902|24|39.95|0.00719|0.03382|0.012448013751736|0.035962149632979|105.70884818537|126.98435536221|95.714285714286|0.571|0.429|0.07933|21|6|0.00010106728538283|0.026507076566125|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-05-19 15:11:33|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|248194.70755014|12|6611.5899891387|-0.0279|1|2|-0.03896|259000|0.03439|39|0.034391921971635|39|30.94|0.05196|0.08489|0.03575443188095|0.035157910244501|166.71367669631|146.76561074006|151.46198830409|0.486|0.371|0.09616|35|10|0.00077491773308958|0.033393263254113|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-05-19 15:11:34|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.112378852223|70|0.21819328946601||0|0|0.04639|14.8|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|64.347826916238|0.364|0.273|0.04778|22|5|-0.00033285321100917|0.015983798165138|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-05-19 15:11:35|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.3289277266078|75|0.11932171253524||0|0|0.30686|3.62|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|57.73524555935|0.652|0.391|0.09212|23|9|-0.00023891162790698|0.030889441860465|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-05-19 15:11:37|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|19.979969796706|19|0.59340466599092|0.1052|1|1|0.10521|20.17|-0.09857|21|0.0036741865415009|8|26.41|-0.01678|0.02778|0.010011259994653|-0.026348985152556|92.012582471728|77.49965285863|76.31479320242|0.488|0.195|0.14402|41|12|0.00071623978201635|0.04859178928247|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-05-19 15:11:38|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-38.826969553354|14|0.94978278810864|-0.013|-1|1|-0.01301|36.6|-0.01111|91|-0.011109442731514|91|45.33|-0.03379|-0.01145|-0.027477133470515|-0.0080993330272054|66.838178521802|88.468860618783|96.088207738257|0.5|0.333|0.09013|24|10|0.00012510445049955|0.029336911898274|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-05-19 15:11:39|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.3226251476947|19|0.12671242135932|0.1152|1|2|0.09028|4.71|-0.1134|15|-0.07552870221202|29|39.11|-0.00547|0.02321|-0.034280937229919|0.0301771154567|48.701663073052|119.05058783239|167.61566313372|0.593|0.333|0.14576|27|13|0.00090937616387337|0.046036880819367|6.9299998283386|2021-09-15|-0.11779|2022-10-24|0.1465|2022-03-16 2024-05-19 15:11:40|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.18057151969991|31|0.0027043100537353||0|0|0.06486|0.173|-0.00629|5|-0.006294484559189|5|13.95|-0.00881|0.01504|-0.00010063358361986|0.0091052556027402|93.147849446328|120.03358627904|57.666662030749|0.462|0.333|0.0297|78|11|-0.00033933810375671|0.0090450894454383|0.31000000238419|2020-01-03|-0.13043|2020-03-12|0.11795|2020-06-02 2024-05-19 15:11:41|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|10.888264550371|26|0.29156854145442||0|0|0.17387|11.68|-0.01287|65|-0.012871297973357|65|45.65|0.01842|0.05069|0.022296785652481|0.047607503383014|118.47371961555|135.11351249081|87.687691987818|0.522|0.304|0.08459|23|8|9.3581395348837E-5|0.02694871627907|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-05-19 15:11:43|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|52.581486989291|4|2.1355541320945|-0.0702|1|1|-0.07018|53|-0.06145|14|0.040697719979034|72|34|0.02056|0.05151|0.065514306421494|0.11920893373553|209.52542757193|261.66849266352|230.93681149495|0.484|0.323|0.06363|31|11|0.00099947965941343|0.022259148533586|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-05-19 15:11:43|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-10.900700604918|32|0.23921018719744|0.0246|-1|1|0.02462|10.3|-0.06383|27|-0.06382972787224|27|35.3|-0.02182|0.00336|-0.015452489805515|-0.0035465251751931|75.476329927016|94.296206728821|106.07621164027|0.533|0.367|0.06097|30|11|0.00015718348623853|0.020001100917431|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-05-19 15:11:44|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-110.33012206752|21|1.4433740225065||0|0|0|106|-0.00825|35|-0.0082516766823407|35|30.38|0.01029|0.03766|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|86.530612244898|0.676|0.441|0.0646|34|16|0.00011838556505223|0.021403076923077|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-05-19 15:11:45|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-5.788340168186|41|0.072194727104436||0|0|0.02573|5.68|-0.03448|11|-0.034482806814693|11|34.97|0.00662|0.02664|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|102.71247039492|0.467|0.367|0.04574|30|10|0.0001232782369146|0.015947970615243|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-05-19 15:11:46|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-35825.227547167|16|647.19099081194||0|0|-0.0597|35500|-0.01533|17|-0.015329377978562|17|27.5|-0.00997|0.01767|-0.0086275503498231|-0.0060092240685794|79.320415185935|89.423256026349|79.99098693105|0.526|0.316|0.10052|38|15|0.00015764150943396|0.029431405660377|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-05-19 15:11:48|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.9400656451369|57|0.15119632550309||0|0|0.01274|7.95|-0.06135|9|-0.061349637615444|9|40.12|0.00785|0.02622|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|72.935780619202|0.52|0.36|0.06328|25|8|-0.00016407932011331|0.021011907459868|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-05-19 15:11:49|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9733.5555797382|29|317.98147342061||0|0|0.14675|10823|0.13254|33|0.032170608067492|97|42.64|-0.01509|0.01522|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|54.719652156327|0.6|0.4|0.09105|25|12|-0.00036042047531993|0.030745411334552|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-05-19 15:11:50|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1379.8854000071|6|27.538199997624|0.0363|1|1|0.0363|1456|-0.02552|60|-0.025522041763341|60|36.76|-0.02042|0.00332|0.023022687019582|0.031054870447421|124.31562189461|116.1049503936|146.47887323944|0.483|0.276|0.09085|29|13|0.00058450046685341|0.026061297852474|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-05-19 15:11:50|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-52.779940892561|42|1.6654636282426||0|0|-0.01597|48.99|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01791|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|198.9845654286|0.429|0.286|0.10948|28|7|0.00088316984559491|0.035928991825613|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-05-19 15:11:51|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.5092156792614|65|0.17477293502925|0.3132|1|1|0.31319|4.78|-0.11616|15|-0.1161616246757|15|26.44|0.00981|0.06908|0.009965435872888|0.021720818753657|62.089116717368|75.083959115243|33.804809715338|0.72|0.4|0.19469|25|15|0.00018515862068966|0.060013779310345|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-05-19 15:11:53|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|15.83281907356|16|0.6923935912841||0|0|0.27095|18.2|-0.05234|40|-0.052341611909211|40|32.12|-0.00505|0.02708|-0.010440122362559|-0.0050948444099572|70.612153060516|82.229850082761|51.123599839954|0.545|0.424|0.103|33|11|-0.00034799069767442|0.031345162790698|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-05-19 15:11:54|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|56.572560518822|15|1.7863330590951|-0.0145|1|1|-0.01452|61.1|-0.06736|11|-0.067357002628241|11|29.83|-0.02027|0.00484|-0.014505772816453|0.0082036959719532|75.836060129997|102.75632172407|92.156856201685|0.4|0.257|0.06757|35|8|7.7211720226843E-5|0.01998820415879|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-05-19 15:11:55|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-124.4239289612|22|3.0609010571549||0|0|-0.02597|118.5|0.11058|22|0.11057692307692|22|30.47|-0.01261|0.01788|-0.0040229784331525|0.0091499470076955|84.729831117693|103.0468899706|80.887372013652|0.529|0.382|0.0753|34|12|2.4995269631031E-5|0.026676499526963|151.5|2020-08-07|-0.09988|2020-03-19|0.09419|2020-04-08 2024-05-19 15:11:56|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.8746229541731|73|0.061792329535472||0|0|0.14981|3.07|0.14696|165|0.12148403459089|29|47.71|0.02785|0.04551|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|51.510065664317|0.619|0.381|0.07397|21|9|-0.00047883612662942|0.021413845437616|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-05-19 15:11:56|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|11.781529529633|7|0.43615671537254|0.2177|1|2|0.13862|13.06|-0.07137|15|-0.071367146649934|15|37.66|-0.01457|0.01035|-0.013129326330985|-0.020036681287549|77.849068242216|78.54133127337|45.953555188448|0.552|0.379|0.09194|29|13|-0.00048713114754098|0.030040182149363|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-05-19 15:11:58|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|6.4955842379605|7|0.29647191750093|0.1127|1|2|0.09256|7.46|-0.10256|10|-0.10256412043924|10|33.09|0.0075|0.06151|0.0273387626148|0.062287546918501|133.02846863954|201.65083694955|90.205557741459|0.545|0.424|0.13258|33|6|0.00042445355191257|0.041506384335155|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-05-19 15:11:59|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-239.20643027705|33|5.9697347404785|0.1053|-1|1|0.1053|226|-0.07743|19|-0.077428716707918|19|37.11|0.00403|0.04139|0.023553146063881|0.047226486353176|131.73677915642|160.74026534299|106.10328638498|0.571|0.429|0.08116|28|9|0.0003333893557423|0.025930550887021|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-05-19 15:12:00|DAILY|09633|100134|/equities/china-power|MSCI_EEM|3.2867543908001|5|0.084415190350964|0.0294|1|1|0.02941|3.5|-0.0828|26|0.057239082375864|53|39.67|-0.02218|0.03612|0.016569227815508|0.054551490031459|89.730485896007|134.43473576403|207.10058470391|0.63|0.407|0.12196|27|13|0.0011185395348837|0.040259776744186|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-05-19 15:12:01|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-19424.655440946|19|372.39455425514|-0.0196|-1|1|-0.01957|18760|0.08114|37|0.081135760244583|37|37.25|-0.0045|0.02793|-0.0041816746063128|0.0058141468104609|87.703537582506|99.897716479307|94.366197183099|0.429|0.321|0.10551|28|8|0.00027437323279925|0.029495918944392|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-05-19 15:12:01|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.5078415930661|55|0.34908547165316||0|0|0.37696|5.26|-0.00191|62|0.037623677862803|49|38.78|0.04402|0.11769|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|22.89943572538|0.481|0.37|0.20545|27|8|-1.281562216167E-5|0.062715186194369|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-05-19 15:12:03|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|7.8286237054556|16|0.39212546966177|0.3616|1|1|0.36164|9.3|-0.03203|51|-0.032031631519609|51|32.12|0.00661|0.03701|0.027882335200796|0.027735212432583|138.47056676645|115.89037691549|46.039603165745|0.576|0.333|0.10968|33|12|-0.00040198139534884|0.034391925581395|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-05-19 15:12:04|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|2298.5435804846|3|115.68692585461|0.0337|1|2|0.01541|2635|-0.21831|12|-0.148|3|31.97|-0.00383|0.02321|0.00036860069908884|0.037717766648962|84.171258394999|125.75644808401|418.25396825397|0.545|0.273|0.12981|33|15|0.0018230936613056|0.039467682119205|2715|2024-05-16|-0.09984|2020-03-19|0.0995|2020-05-11 2024-05-19 15:12:05|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.1372906693843|31|0.10791226953965|0.0262|-1|1|0.02623|2.97|-0.09496|26|-0.094955473029552|26|37.29|0.02279|0.05099|0.023425049013766|0.024763985870502|123.65360532663|111.72959676521|39.389921003134|0.607|0.357|0.10456|28|16|-0.00051114525139665|0.034581815642458|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-05-19 15:12:06|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2485.4522144507|5|79.84926184978|0.0226|1|1|0.02264|2710|-0.01522|27|-0.01522163356955|27|50.14|0.04355|0.07337|0.054934169642026|0.02868502094323|163.35941347967|120.89987789657|31.695906432749|0.524|0.381|0.09946|21|7|-0.00084854304635762|0.026085004730369|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-05-19 15:12:07|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.111797641762|4|1.1460678342157||0|0|0.03|51.5|-0.0661|10|-0.10020882878604|17|33.94|0.00235|0.01952|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|122.32779540754|0.516|0.323|0.06021|31|11|0.00032482464454976|0.020138530805687|59.099998474121|2021-04-20|-0.1|2020-03-19|0.07725|2023-03-24 2024-05-19 15:12:09|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|17.774875492192|12|0.26245379102721|-0.0374|1|1|-0.03743|18|-0.06878|24|-0.06878302980419|24|31.08|-0.02857|-0.00765|-0.025217363855559|-0.034773730707999|71.246770582123|69.922042482752|61.538461538462|0.52|0.4|0.06099|25|11|-0.00049472081218274|0.020332220812183|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-05-19 15:12:10|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|12.355226622246|11|0.39159103690832|0.0696|1|1|0.06962|13.52|-0.07494|8|-0.074937253471533|8|28.78|-0.04262|-0.00512|-0.012671509513272|-0.018582761007246|52.590503783972|70.591867988221|56.806726433465|0.649|0.324|0.14305|37|19|4.9739534883721E-5|0.044116269767442|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-05-19 15:12:11|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|50824.065980016|4|633.00218539577|-0.0152|1|1|-0.01521|51800|-0.01804|37|-0.02729044834308|18|22.94|-1.49673|1.15347|-0.031155632404085|-0.032900391080175|67.455021987035|75.710582337892|4.3395579579881E-55|0.255|0.17|0.48056|47|11|-0.0049198704902868|0.01984308973173|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-05-19 15:12:11|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.1500426717333|32|0.30849507056658||0|0|0.12652|7.18|-0.36081|25|-0.36080867134699|25|40.12|-0.01324|0.02316|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|64.568344444525|0.385|0.346|0.13536|26|8|0.00012358472998138|0.047218882681564|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-05-19 15:12:12|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|3.6966187714366|14|0.12446046674158|0.1038|1|2|0.07273|4.13|-0.01316|21|-0.011544662854705|18|42.48|0.03086|0.05043|0.019482358528525|0.026713178727125|120.96796197107|119.22328727155|43.796394281919|0.52|0.32|0.0834|25|9|-0.00056747906976744|0.026666902325581|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-05-19 15:12:14|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 2024-05-19 15:12:15|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-34.31821452107|20|0.93861851575795|0.058|-1|1|0.05797|32.5|-0.03497|28|-0.034965034965035|28|35.93|-0.01374|0.01893|-0.0039676765953055|-0.002848445567819|89.874018889068|94.952666288754|77.844311377246|0.679|0.393|0.08489|28|14|4.5775609756097E-5|0.030201512195122|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-05-19 15:12:16|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.0190594450219|75|0.1916540458791|0.511|1|2|0.42597|5.49|-0.10363|13|-0.10362690876159|13|32.29|0.01193|0.06225|0.056305906260181|0.095418527214705|180.38536529713|252.48606770423|198.19493895021|0.484|0.387|0.12641|31|9|0.0012160744186047|0.046175106976744|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-05-19 15:12:17|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.0267570245978|14|0.3060810490212|0.0813|1|2|0.0512|10.06|-0.07347|18|-0.073473238332322|18|42.48|0.00963|0.03528|0.026979432845644|0.00091325082474109|142.86225468252|99.256031314947|72.063040058215|0.6|0.4|0.09138|25|12|-9.9981395348837E-5|0.028846902325581|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-05-19 15:12:17|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1669.2275199532|5|43.99083075127|0.0593|1|2|0.04912|1800.4|-0.05476|43|-0.026053243706538|22|35.19|-0.03764|0.02215|-0.015045179972256|0.018332815964855|78.92726788822|112.98062865847|214.55790977044|0.419|0.258|0.09037|31|10|0.0010435616438356|0.033098273972603|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-05-19 15:12:19|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|29.125516305179|11|1.7043607005984|0.2472|1|1|0.24723|33.8|-0.06872|17|0.49762786997267|135|36.72|-0.01451|0.04815|0.11368946140934|0.11255592580637|318.6015460423|261.43916222209|216.66665647784|0.448|0.379|0.15742|29|5|0.0014603906976744|0.054317739534884|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-05-19 15:12:20|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-370.92116682157|8|8.7290935376425||0|0|-0.0289|356|-0.07363|7|-0.073627844712182|7|37.43|-0.01318|0.02066|0.00052378421836811|0.040653703458898|85.777112574621|137.0079843547|128.51985559567|0.607|0.393|0.0905|28|10|0.00051688151658768|0.031704701421801|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-05-19 15:12:21|DAILY|09653|50105|/equities/harmony|MSCI_EEM|15527.60063285|1|644.63312238344||-1|0|0|17972|-0.11975|11|0.33250311332503|39|29.57|0.009|0.05861|0.072883763231375|0.137048382216|308.04798763811|401.20999939237|348.29457364341|0.595|0.351|0.14446|37|15|0.0018662065813528|0.049153391224863|18642|2024-04-12|-0.18|2020-03-19|0.24037|2020-04-14 2024-05-19 15:12:22|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.8715018917929|11|0.20283270909352|0.2872|1|2|0.26685|4.51|-0.03351|12|-0.033510780514402|12|36.72|-0.0075|0.02766|-0.0032719574205523|-0.026356532116603|83.710783088402|72.957054951271|54.86618105077|0.552|0.345|0.12291|29|10|-0.00018043720930233|0.03964488372093|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-05-19 15:12:23|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-196.18725085052|4|5.301174949979||0|0|-0.02996|189.1|0.08639|44|0.086390568659856|44|27.28|0.0141|0.05559|-0.011171483053957|0.046428895163485|62.271829713134|169.20822430113|1166.563953015|0.625|0.35|0.11237|40|13|0.002770886654479|0.033310137111517|204.10000610352|2024-05-03|-0.10366|2023-01-05|0.16903|2023-08-21 2024-05-19 15:12:24|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-40.632841108305|40|1.0859470361015||0|0|0.21862|37.35|-0.01414|15|-0.014136104073414|15|39.69|-0.02517|0.00534|-0.034284160928743|-0.019217927106688|57.759529377583|80.767338965886|71.483250668175|0.538|0.346|0.10185|26|10|1.2278244631186E-5|0.0316279178338|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-05-19 15:12:25|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|79.770051539757|37|2.2349823114547|0.2855|1|2|0.26575|87.4|-0.07975|13|0.076179357696857|41|32.06|0.00621|0.04302|0.047217027061076|0.11909933179153|183.88690976828|300.21399316722|708.84024384981|0.545|0.333|0.10129|33|11|0.002117449725777|0.034653857404022|88.199996948242|2024-05-17|-0.1|2021-12-21|0.1|2023-02-15 2024-05-19 15:12:26|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|10.52687676587|58|0.52293701220065|0.9318|1|1|0.93182|11.9|-0.13594|13|-0.13593748009298|13|44.26|0.07366|0.11765|0.13115225355212|0.19640464607469|237.69013430818|240.97510080725|246.37680758801|0.652|0.435|0.14015|23|15|0.0013425395348837|0.046998362790698|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-05-19 15:12:27|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|44.913656880968|31|1.0809091347032|0.0522|1|1|0.05215|46.4|-0.06265|15|-0.03378396255186|42|35|-0.01582|0.00542|0.015701103558518|0.025585815270665|112.98372264565|111.60466363066|140.18127995431|0.64|0.32|0.10269|25|14|0.00062450828729282|0.033276861878453|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-05-19 15:12:28|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-28753.371552496|19|627.15742177298|0.0023|-1|1|0.00231|26750|-0.03094|6|-0.030939064804233|6|29.97|-0.0535|0.00252|-0.048223182419155|-0.035438889592072|38.177316516296|60.285883570614|87.962315957351|0.5|0.361|0.08557|36|13|0.00021022789425706|0.030120164083865|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-05-19 15:12:30|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.8199114930632|34|0.13933980770102|0.1103|1|2|0.07895|6.15|-0.06494|36|-0.064935066543556|36|38|-0.0165|0.01616|-0.018439805638444|-0.012786080200877|79.087098941281|88.248977921119|45.895524406306|0.444|0.333|0.07025|27|7|-0.00057462700661001|0.02313477809254|13.89999961853|2020-01-20|-0.1269|2020-03-16|0.14773|2020-04-07 2024-05-19 15:12:30|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|106.8053596841|9|3.4841551604132|-0.0427|1|1|-0.04274|112|-0.02824|8|-0.028238467921084|8|29.97|0.00318|0.03133|-0.0038900110626021|-0.03266595307638|82.76732620828|60.823126950023|46.764091858038|0.571|0.4|0.10046|35|14|-0.00037175023651845|0.031485922421949|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-05-19 15:12:31|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.95263095968|89|0.97301037426425|0.4219|1|1|0.4219|21.3|0.10299|63|-0.048875240397236|22|34.03|-0.02729|0.00609|0.0014146560876287|0.025007697590573|88.983447639961|119.65779357986|155.24780482875|0.621|0.345|0.13486|29|15|0.0008449488372093|0.042690437209302|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-05-19 15:12:32|DAILY|09664|19263|/equities/akbank|MSCI_EEM|54.050060966638|44|2.4780663102393||0|0|0.43673|62.9|-0.14431|3|0.12333125178094|28|30.03|0.03051|0.07359|0.10920985152042|0.14161944166271|397.44171664076|398.27941596592|897.28957877526|0.457|0.343|0.10208|35|10|0.002433071297989|0.035823811700183|63.299999237061|2024-04-22|-0.10066|2021-03-23|0.10042|2022-09-12 2024-05-19 15:12:33|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|1.4364155357971|11|0.12906780173466||0|0|0.09434|1.74|-0.22967|25|-0.2296650332902|25|36.72|0.07454|0.14338|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|48.333334878639|0.621|0.379|0.19243|29|11|0.00061458604651163|0.063925776744186|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-05-19 15:12:35|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.554854252946|9|0.29354371457936||0|0|0.01325|15.3|-0.01342|46|0.038781065222609|58|36.24|-0.03209|0.00269|0.0037084159060571|0.042520072149258|95.252281624158|129.27574412007|112.49999824692|0.448|0.276|0.07837|29|7|0.0002757507082153|0.025781907459868|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-05-19 15:12:36|DAILY|09667|943537|/equities/cgs|MSCI_EEM|4.158360374294|14|0.16887994199253|0.1703|1|2|0.13208|4.8|-0.04963|41|-0.049627859972695|41|34.26|-0.00674|0.02368|-0.024157680259887|-0.024157680259887|73.699149815152|73.699149815152|101.69492381566|0.355|0.355|0.09064|31|9|0.00026283720930233|0.030222074418605|6.3400001525879|2020-07-07|-0.10112|2020-07-07|0.22638|2020-07-06 2024-05-19 15:12:37|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.190453346216|23|0.73514767848754|0.0908|1|1|0.09078|15.14|-0.14145|8|-0.045661175800462|14|50.14|0.21113|0.24271|0.33562887341363|0.57481255470221|511.23871745099|708.05314509641|753.23385150033|0.619|0.381|0.17526|21|12|0.0025339627906977|0.056881897674419|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-05-19 15:12:38|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|30.929771889339|42|2.1564614182172|0.2161|1|2|0.04309|35.1|0.46788|68|0.46787784970675|68|46.63|0.04737|0.0966|0.026886828269242|0.090267242939591|111.09622784894|154.59167659615|30.979697730535|0.474|0.316|0.15084|19|3|-0.00061308522114347|0.05512235167206|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-05-19 15:12:38|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|220.0893143343|45|7.7035608713133|0.3832|1|2|0.36|244.8|-0.09422|5|0.11148648648649|55|28.38|0.00864|0.0515|0.045796834293255|0.10926054851937|169.87318361505|305.5058011645|1287.7432935526|0.514|0.351|0.09922|37|14|0.0026734095063985|0.033016983546618|252|2024-05-14|-0.09976|2021-12-17|0.1|2023-07-28 2024-05-19 15:12:40|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|7.2985833874561|75|0.39793242835714|0.8141|1|1|0.81406|8|-0.07294|16|-0.072941163006951|16|32.29|0.01577|0.05362|0.036789149644332|0.07218740339151|147.66199897495|201.76489069069|228.57142857143|0.613|0.419|0.13792|31|13|0.0013141023255814|0.045153227906977|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-05-19 15:12:41|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-159354.96643993|30|3017.8512283044||0|0|-0.07671|155800|0.29196|47|0.29196428571429|47|33.25|0.02588|0.04639|0.027557274415935|0.049880633287394|135.89213536224|149.95454735351|218.20728291317|0.469|0.313|0.06818|32|11|0.00090608417200366|0.022894034766697|167000|2024-03-06|-0.09417|2020-03-19|0.16111|2021-01-08 2024-05-19 15:12:42|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.9185551508939|7|0.094814893117347||0|0|0.02155|4.219|-0.0461|25|0.11773915760367|14|30.97|-0.01982|0.01065|-0.0062905938225689|0.020178074171556|80.746836033896|128.01071395257|174.33883180417|0.714|0.4|0.06164|35|17|0.00064029357798165|0.020213853211009|4.433000087738|2024-02-23|-0.09966|2020-05-13|0.1|2020-11-11 2024-05-19 15:12:43|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|16.210901740846|59|0.58155659100675|0.5674|1|1|0.56743|17.9|-0.13069|19|-0.099821734305152|16|32.77|-0.00502|0.03569|0.013985578235936|0.023679518232258|109.24966053979|116.1967314968|164.52205358685|0.484|0.323|0.1061|31|9|0.00082581005586592|0.035525465549348|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-05-19 15:12:44|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.7267369862193|11|0.14949379749018||0|0|0.00162|6.2|0.13278|77|0.1327751003737|77|33.06|0.0112|0.05418|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|18.464042783422|0.455|0.273|0.1367|33|10|-0.00071340599455041|0.046770563124432|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-05-19 15:12:46|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|16.243097312084|14|0.59230104856|0.0779|1|2|0.05471|18.12|-0.02941|24|-0.029412961726337|24|42.48|-0.01537|0.05051|0.038820532819789|0.027264034698051|132.79543098398|113.74516816953|74.262299682466|0.52|0.4|0.13262|25|5|0.00024557209302326|0.043949860465116|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-05-19 15:12:47|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-286.57915169575|19|12.217246027523||0|0|0.00408|273.09|-0.01609|18|0.079560587286274|39|33.84|0.0034|0.05417|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|132.1637660962|0.625|0.344|0.12885|32|14|0.00069562216167121|0.039851525885559|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-05-19 15:12:48|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4560.0266651364|47|153.34222171212||0|0|0.32614|4060|-0.04786|8|-0.047855688752542|8|31.59|-0.02014|0.01118|-0.033205312923114|-0.05042770487586|62.981105612373|57.019088348964|33.27868852459|0.375|0.313|0.11005|32|8|-0.00071510879848628|0.032730728476821|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-05-19 15:12:49|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-687.8885691688|16|32.794913675577||0|0|0.11027|589|0.2624|55|0.2624038574082|55|40|0.04617|0.09794|0.11004094128044|0.12018696295512|371.5502566767|318.95349641495|164.5251396648|0.538|0.423|0.08622|26|4|0.00079663507109005|0.029804549763033|785|2024-04-12|-0.14971|2024-05-14|0.1|2021-04-23 2024-05-19 15:12:49|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|11.326887985238|9|0.25394026572947|0.0292|1|1|0.02916|12|-0.06777|10|-0.020609817806361|13|30.69|0.00339|0.02777|0.0232938402598|0.061004793448805|132.33021908304|188.13293662809|223.04832239296|0.629|0.4|0.05916|35|16|0.00089345656192237|0.020216700554529|12.180000305176|2024-05-08|-0.1|2020-03-06|0.09884|2020-06-05 2024-05-19 15:12:51|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|7.6320593594613|9|0.2926469564735|0.0756|1|1|0.07559|8.68|-0.04012|24|-0.040124691276027|24|39.52|-0.01034|0.02039|0.0016806892014992|0.009062110800337|94.707430499128|101.58954336736|88.032460521413|0.481|0.37|0.11645|27|8|0.00017675348837209|0.036599748837209|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-05-19 15:12:52|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.9260627799222|85|0.064449896210322|-0.0836|-1|1|-0.08359|1.75|-0.31655|8|-0.093631469724375|30|50.3|0.06126|0.13868|0.072940924088755|-0.037686387652906|126.30034073992|68.049316492384|14|0.5|0.35|0.2287|20|8|-0.0002603119266055|0.075614816513761|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-05-19 15:12:53|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-55.257178440965|12|1.2107261469884||0|0|0.04128|52.25|-0.07627|35|-0.076271186440678|35|34.93|0.03209|0.06231|0.025786701531899|0.050946780193318|132.26284779657|151.83256317731|73.591549295775|0.567|0.367|0.07618|30|12|1.4041548630784E-5|0.028150207743154|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-05-19 15:12:54|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.367388174751|36|1.6700380036222|0|1|1|0|61|0.10703|60|-0.013690157778853|41|33.55|-0.03769|0.00827|-0.02513038115624|-0.012353846047677|66.015153423488|85.191300273455|77.806120934659|0.452|0.323|0.10901|31|9|8.5655813953489E-5|0.035894353488372|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-05-19 15:12:55|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|23.051883155397|65|1.3565382675653|0.3962|1|2|0.3695|25.5|-0.01196|37|0.032547695490394|45|59.47|0.06331|0.0999|0.049113092712547|0.063111191851523|137.12917166325|120.47375030096|133.50785073669|0.706|0.412|0.12892|17|11|0.00058172093023256|0.042772390697674|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-05-19 15:12:57|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.232616779554|1|0.52246113706043||-1|0|0|25|-0.05042|17|-0.060606060606061|28|46.04|0.05035|0.08234|0.11322840102206|0.18173614104743|251.24153766836|219.12147070198|68.96551724138|0.478|0.261|0.10209|23|7|-1.204910292729E-5|0.033927856468366|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-05-19 15:12:57|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-803.47210798242|67|30.262469155252||0|0|0.17391|760|-0.03209|25|-0.032085561497326|25|45.05|0.02116|0.04642|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|95|0.545|0.273|0.10026|22|10|0.00017490066225166|0.030728845789972|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-05-19 15:12:58|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1803.5224748275|52|55.678226285253||0|0|0.12822|1905|-0.0152|26|-0.015199969951923|26|31.61|-0.04456|-0.01792|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|107.0892514047|0.545|0.364|0.11022|33|13|0.00035663619744059|0.034160191956124|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-05-19 15:12:59|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.36451735498046|14|0.051827546949072|0.8779|1|2|0.8|0.54|-0.01695|33|0.41666658388243|64|36|0.02545|0.06753|0.091844763987726|0.031351851886673|210.56156361492|101.42798294246|8.3076926378103|0.414|0.207|0.21217|29|10|-0.00049857142857143|0.061499441816462|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-05-19 15:13:00|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|26.17622603518|5|0.7046319796377|0.062|1|2|0.02368|28.1|-0.21911|27|-0.21911331651828|27|39.67|-0.00537|0.03193|0.011969629855792|0.0077618343657128|106.96088308583|97.215171299696|77.83933952688|0.556|0.37|0.07152|27|10|-3.2325581395349E-5|0.026548167441861|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-05-19 15:13:02|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-51.795487189271|21|1.2557157559747||0|0|-0.01005|50.25|0.17143|58|-0.08695652173913|8|43.29|0.03812|0.07065|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|58.260869565217|0.625|0.375|0.08906|24|10|-0.00023779981114259|0.027360094428706|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-05-19 15:13:02|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|67.257873845975|12|1.6315957512277|-0.0264|1|1|-0.02643|70|-0.1182|11|0.0097955076332616|17|39.26|0.01265|0.03184|0.0093922374680777|0.036368285450917|109.38918732459|140.22500405354|107.69230769231|0.667|0.407|0.08025|27|16|0.0002756862745098|0.024199346405229|72.199996948242|2024-05-02|-0.10377|2020-03-09|0.09137|2020-06-04 2024-05-19 15:13:03|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.1886951671127|5|0.19976710002638|-0.019|1|1|-0.01897|5.69|-0.11128|31|-0.11128281507569|31|30.6|-0.04053|-0.00653|-0.037613370287855|-0.034681387969851|39.849581591216|53.232975641721|65.003251035505|0.6|0.429|0.13117|35|17|7.8809302325582E-5|0.044914139534884|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-05-19 15:13:04|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-164.77519060957|19|4.6750635365249||0|0|0.04088|152.5|-0.13587|26|-0.13586956521739|26|32.34|0.22929|0.28901|0.3541200940703|0.59382685522231|993.52948359355|1619.5886369432|512.60504201681|0.594|0.375|0.12476|32|12|0.0023184425451092|0.042972440645774|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-05-19 15:13:05|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-29.732233382701|7|0.76074452447874||0|0|0.02374|27.14|0.00822|9|0.0082155045835439|9|31.74|-0.0222|0.00131|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|145.21133554915|0.588|0.382|0.09717|34|12|0.0006135668202765|0.029391658986175|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-05-19 15:13:07|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.788224715956|8|0.22892490394655||0|0|-0.00328|30.4|-0.03378|10|-0.029801374276234|34|31.85|-0.00107|0.01061|-0.0041601963946639|0.0011821393398623|90.303380063635|98.587243680481|79.4771231857|0.515|0.394|0.03859|33|9|-0.00015982986767486|0.012416502835539|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-05-19 15:13:08|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-19.829548070373|22|1.0897288967522|0.065|-1|1|0.06504|16.1|0.00048|20|0.00048468495917509|20|37.64|0.0646|0.13953|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|300.9345919339|0.429|0.321|0.1933|28|7|0.0019558046511628|0.062002120930233|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-05-19 15:13:09|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.2258686839775|15|0.091239386223687|0.2504|1|2|0.24242|2.46|-0.11236|19|-0.082474268614162|23|36.52|-0.02837|-0.00527|-0.041782653210313|-0.037144527941533|43.803567459859|67.208443602008|61.964736030698|0.621|0.345|0.08967|29|15|-0.0002329450139795|0.028674874184529|4.1199998855591|2020-01-15|-0.12044|2022-03-31|0.11364|2021-10-06 2024-05-19 15:13:09|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|19.55349568944|7|0.60550139870653|0.066|1|2|0.01914|21.3|0.15579|37|0.15578531688032|37|29.59|-0.00887|0.05085|-0.003944689594178|0.0021527246409277|66.897143782916|76.869150568175|208.82352583686|0.459|0.351|0.18275|37|11|0.0018595640326975|0.058026176203451|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-05-19 15:13:10|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.3331809842771|14|0.080606334600659|0.356|1|2|0.32258|1.64|-0.03333|19|-0.15492951834492|21|34.26|0.00746|0.03769|-0.017499820323972|-0.035776964954251|66.575435060115|61.805318220566|15.984404962081|0.516|0.355|0.11387|31|13|-0.0013815534883721|0.036195172093023|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-05-19 15:13:12|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.8186984096793|48|0.17905139114426|0.1341|1|2|0.12254|5.13|-0.10922|22|-0.10434783239671|4|31.15|-0.01646|0.01425|0.0013918897182492|0.02263999043918|80.491210827456|117.97913282206|129.54545618746|0.697|0.424|0.14435|33|19|0.00069133953488372|0.042360074418605|5.7399997711182|2021-12-24|-0.14189|2022-03-14|0.2263|2021-08-23 2024-05-19 15:13:13|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|172.28046008254|7|6.0449141884075||0|0|5.0E-5|189.5|-0.10111|6|0.046954310785455|48|35.32|-0.03891|-0.02122|-0.030516842176086|-0.020293244997207|53.488520490651|76.432689647496|96.280862182796|0.613|0.387|0.08243|31|12|0.00012010899182561|0.027404014532243|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-05-19 15:13:14|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|9.2824248335132|74|0.32585830617717||0|0|0.19817|10.46|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|143.68131506444|0.552|0.276|0.11909|29|14|0.00062868837209302|0.035493106976744|11.140000343323|2022-03-01|-0.09684|2022-03-15|0.15297|2020-03-25 2024-05-19 15:13:15|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|4.8727034363661|10|0.28076549260106||0|0|0.05616|5.83|-0.051|32|-0.051001774980796|32|45.96|0.01905|0.09152|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|56.492248993282|0.348|0.261|0.16922|23|5|0.00022446529080675|0.057065637898687|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-05-19 15:13:16|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|11.028316209733|11|0.53056122527542|0.1066|1|2|0.05316|12.68|-0.08468|18|-0.15525113459298|8|39.44|0.03377|0.06473|0.046496755623461|0.031071928667975|179.15751587211|114.91817099528|21.937717080532|0.704|0.444|0.14263|27|12|-0.00080253023255814|0.048964902325581|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-05-19 15:13:18|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|4.0532021206331|75|0.15226595661006|0.3432|1|2|0.25068|4.59|0.30755|167|0.18463900738839|54|40.04|0.01503|0.03848|0.03186427069908|0.022201766710713|156.03824179454|123.14702276955|92.540324945294|0.68|0.44|0.09549|25|12|0.00014903255813954|0.03128103255814|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-05-19 15:13:19|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|3.4025537008643|26|0.16196051325978||0|0|0.20807|3.89|-0.12982|7|-0.082188237930579|12|50|0.04445|0.10233|0.05205077560165|0.12683717050402|115.00789857815|171.80092722572|41.918105784888|0.524|0.333|0.13476|21|5|-0.00029122790697675|0.043822669767442|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-05-19 15:13:20|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.8036420988215|14|0.15486662201716|0.2414|1|2|0.22692|3.19|-0.09237|34|-0.092369485217902|34|36.62|0.00976|0.04994|-0.041664180809933|-0.047404804691073|37.549803759259|51.920647773144|28.431372382357|0.586|0.379|0.15922|29|13|-0.00048278139534884|0.052254986046512|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-05-19 15:13:21|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-61149.470551443|28|1833.1568504811||0|0|0.19971|54500|-0.024|42|0.10864834871214|50|36.65|0.02918|0.07222|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|35.275080906149|0.5|0.35|0.12381|20|5|-0.00085597368421053|0.040423092105263|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-05-19 15:13:21|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.5509353433934|15|0.14724747778779|0.1856|1|2|0.16617|3.93|-0.10131|19|-0.072580639475796|2|34.23|-0.03879|-0.00455|-0.017273152480966|0.037279679528662|68.68488508832|134.02167075922|110.39326207654|0.516|0.29|0.12639|31|13|0.00050988837209302|0.040563330232558|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-05-19 15:13:23|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.083894782189|2|0.010368409115905|-0|1|1|0|1.11|-0.04274|6|-0.042735003547245|6|14.14|0.01347|0.04062|0.039113216056295|0.059890574158506|388.82622648842|417.35989500183|95.197256100709|0.506|0.342|0.02951|79|13|0.00022326475849732|0.0099569141323793|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-05-19 15:13:24|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.599335575471|16|0.61814280657499|0.0035|1|1|0.00345|17.44|-0.1293|19|0.10027472500481|82|43.44|0.04472|0.08741|-0.022489795111703|0.006506911287281|70.510730699352|99.609485006757|115.80345317481|0.48|0.28|0.13008|25|8|0.00069254314259764|0.045463869209809|17.89999961853|2024-05-09|-0.23384|2020-03-12|0.27613|2020-03-17 2024-05-19 15:13:25|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-15.59532425361|67|0.24305017724686||0|0|0.12346|14.98|-0.01442|58|-0.014417531591699|58|46.55|-0.01912|-0.00095|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|92.812887910293|0.5|0.273|0.05396|22|8|1.2293577981651E-5|0.017231311926605|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-05-19 15:13:26|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|9.9507465637594|52|0.50975115177137|0.2431|1|1|0.24307|11.66|0.01757|39|-0.063030903625283|38|40.92|-0.00586|0.02221|-0.010864838115097|-0.013672933107882|86.241647143221|87.504697667441|61.111110555745|0.4|0.28|0.12232|25|9|-5.8463687150838E-5|0.040823379888268|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-05-19 15:13:27|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.8430106939265|21|0.066163092805645||0|0|0.02662|3.008|-0.0512|12|-0.051200437126396|12|32.42|-0.01466|0.01612|-0.0063142750382716|-0.0022263594777934|88.174987860634|94.955262112194|85.212462362115|0.455|0.364|0.05049|33|8|-4.2981651376147E-5|0.017426155963303|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-05-19 15:13:29|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|44.195108776287|8|1.2278529895633|0|1|1|0|46.5|-0.05682|14|-0.043478260869565|34|31.88|-0.02527|0.00368|-0.040976814143785|-0.042917705551406|39.636071727657|55.486638864412|72.373540856031|0.636|0.394|0.09479|33|16|3.4872521246459E-5|0.033494825306893|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-05-19 15:13:30|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|13.18703309653|11|0.75170099031334|0.1241|1|1|0.1241|15.58|-0.17144|11|-0.17143563882155|11|36.72|0.00249|0.05658|0.045944581435051|0.072374050052432|133.75256531259|156.36308987629|53.264957004123|0.483|0.345|0.15896|29|9|0.00014230697674419|0.048243134883721|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-05-19 15:13:31|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.080003013976327|14|0.0059989957286542|0.1829|1|1|0.18293|0.097|-0.11451|8|-0.11451368507162|8|42.48|0.11769|0.16561|0.098997352671202|0.14259066878235|191.03158888389|197.04902334684|19.400000572204|0.64|0.4|0.23661|25|14|0.00016004651162791|0.075365255813953|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-05-19 15:13:32|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.832874260551|17|0.65701162897105|0.033|1|2|-0.03146|12.93|-0.04468|18|-0.044684879752808|18|32.88|-0.00351|0.05945|0.049279179125421|0.087175109970348|129.14512749656|168.73935383786|26.158203976021|0.455|0.333|0.17535|33|9|0.00061151680290645|0.062832470481381|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-05-19 15:13:32|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.7408769081934|13|0.16970769726886||0|0|0.17838|4.36|-0.14141|37|-0.14141412560228|37|39.37|0.07287|0.11328|0.11357997059115|0.14401516662977|276.28731322804|290.09594148687|86.679919515958|0.556|0.444|0.13288|27|8|0.00034527441860465|0.044768427906977|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-05-19 15:13:34|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1853.8111666892|13|39.896277770254||0|0|0.1274|2000|-0.03789|10|-0.037886206905837|10|32.09|-0.03645|-0.00727|-0.0105584678874|-0.0081641976763719|63.730627541221|73.912919640653|97.65625|0.667|0.424|0.08492|33|15|0.00020316526610644|0.024997619047619|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-05-19 15:13:35|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.67461031803996|14|0.060129900344508|0.5115|1|2|0.45161|0.9|0.44643|168|-0.065279312647851|16|42.48|0.00667|0.05895|0.027373878599399|-0.027068251447983|121.79324574608|75.903510557867|14.516129094282|0.52|0.32|0.1461|25|8|-0.0011951813953488|0.047548595348837|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-05-19 15:13:36|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-9.332446132847|29|0.31954435052685||0|0|-0.04469|8.65|0.15123|13|0.15123290798181|13|34.9|0.0156|0.05724|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|71.369634490151|0.6|0.367|0.11789|30|9|0.00014128372093023|0.039412102325581|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-05-19 15:13:37|DAILY|09724|16431|/equities/51job|MSCI_EEM|59.728955349211|28|0.40034831865481|0.1135|1|2|0.0322|60.9|-0.01255|15|-0.012548218547397|15|33.18|-0.04125|0.02112|-0.026462156844377|-0.022943729826628|72.036006845939|82.252192635519|70.937685041703|0.588|0.412|0.07918|17|7|-0.00019812182741117|0.031065160744501|92.610000610352|2020-01-13|-0.19243|2021-11-08|0.16588|2020-09-17 2024-05-19 15:13:38|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.9014297177215|10|0.15952346557313|0.0851|1|2|0.06788|6.45|-0.11654|20|-0.11653539877667|20|39.44|-0.02504|0.00022|-0.048216680809311|-0.033077198346609|49.511094271228|77.457617530284|86.693545156703|0.481|0.259|0.10283|27|10|4.7905027932961E-5|0.031967793296089|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-05-19 15:13:40|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-823.03910446763|36|12.100292239127||0|0|-0.01729|810|-0.0022|23|-0.0021961830979157|23|34.13|0.012|0.03153|0.0064466807536044|0.023462912011871|108.60962899632|126.91996592019|102.83755156391|0.567|0.367|0.05791|30|14|0.00017548630783758|0.01878895184136|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-05-19 15:13:40|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.0042634792668|131|0.073285637374786|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|0.00055582633053221|0.021040718954248|6.8200001716614|2021-02-09|-0.07385|2024-03-18|0.08971|2020-08-27 2024-05-19 15:13:41|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|37.8333573164|1|1.0138808945333||0|0|0|41.5|-0.00495|15|-0.004953556170466|15|32.09|-0.00641|0.02427|0.034964688530846|0.015356439345254|147.58527554119|110.8718697977|61.029411764706|0.424|0.333|0.09295|33|9|-0.00010754485363551|0.032331860245515|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-05-19 15:13:42|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|13.648400592533|11|0.52053298959217|0.1447|1|2|0.10542|15.1|-0.15372|12|0.034221152019267|42|31.17|-0.03246|0.02732|-0.048090588223447|-0.052678494730055|32.770078477526|48.146809557048|39.394729089827|0.571|0.343|0.13426|35|13|-0.00021105358764759|0.042900136239782|52.770000457764|2021-02-10|-0.17045|2022-11-22|0.30043|2022-03-16 2024-05-19 15:13:43|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|7.2103395535886|44|0.41822019966643|0.5654|1|1|0.56538|8.5|0.11063|29|0.11063232627178|29|38.19|0.01701|0.06603|0.051348374702251|0.060099566994874|171.56900388547|152.98594945192|86.912067812681|0.593|0.407|0.1078|27|9|0.00035733705772812|0.039605530726257|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-05-19 15:13:44|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|3.6572341466871|11|0.18592192249407|0.2752|1|2|0.19114|4.3|-0.10569|27|-0.10569108370095|27|34.35|-0.02908|0.01565|0.014718562811772|0.0088337989357524|103.89945254519|101.85688829566|42.15686540336|0.581|0.29|0.14439|31|15|-0.0002213023255814|0.046711506976744|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-05-19 15:13:45|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.2930072756914|15|0.11733090174503|0.6201|1|2|0.53571|1.72|-0.18487|7|-0.18487396473248|7|27.13|-0.04763|0.00907|-0.0053391460622729|-0.026913628915765|62.990808879109|54.618052503251|17.842323312795|0.487|0.359|0.18097|39|12|-0.00053558768656716|0.055995382462687|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-05-19 15:13:46|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|134.42192768915|7|5.1193570300489|0.0091|1|1|0.00906|150.34|0.13809|79|0.36710224263191|123|52.14|0.04621|0.06818|0.050806121151917|0.10364984916376|148.47259380364|169.83933880363|203.46460627925|0.476|0.286|0.11447|21|11|0.0009411353315168|0.038657683923706|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-05-19 15:13:47|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|17.932187606813|27|1.2559374008174|0.1832|1|2|0.11808|21.4|-0.03199|38|-0.031991835724222|38|36.17|0.04912|0.12233|0.10909887370417|0.14627325060415|185.23052440848|210.70017128645|35.756057082915|0.552|0.414|0.21124|29|8|0.0004365488372093|0.067469125581395|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-05-19 15:13:48|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.462628132217|53|0.083701046861851|0.1203|1|1|0.12033|2.7|0.22006|136|-0.024338417422352|25|48.71|0.08013|0.16342|-0.0028863198238111|-0.0091841780963634|81.641425241299|86.244011495715|93.42560379503|0.524|0.286|0.17018|21|9|0.0013278139534884|0.058520595348837|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-05-19 15:13:50|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-2174.0524329612|20|107.08908464269||0|0|0.07416|1935|1.13661|149|1.1366050616069|149|43.21|0.109|0.16313|0.11254615701318|0.17986264261701|239.62257975583|306.07941666752|302.81690140845|0.542|0.375|0.14587|24|7|0.0017401231060606|0.049453125|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-05-19 15:13:51|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.79663649865297|13|0.17278783298762|2.3793|1|2|1.31579|1.32|-0.21516|25|-0.12264145532508|20|30.44|-0.07566|0.043|-0.095509816250325|-0.08997924337789|20.031058493798|32.93739949048|4.2771806331766|0.556|0.407|0.17919|27|8|-0.0017470983213429|0.054251306954436|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.60563|2024-04-29 2024-05-19 15:13:51|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-24.890999493335|3|0.6969997675334||0|0|-0.00877|23|-0.11273|13|-0.1127272865989|13|37.75|-0.03878|-0.01108|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|56.09756097561|0.536|0.25|0.09724|28|11|-0.00032725212464589|0.028809263456091|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-05-19 15:13:52|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.0636298460448|14|0.2287900513184|0.3378|1|1|0.33784|3.96|0.13953|29|-0.099073672815063|5|30.34|-0.01356|0.03586|0.02178884560626|-0.017161633257666|106.65983283516|63.125547324383|14.747498044493|0.629|0.4|0.15005|35|14|-0.00095680930232558|0.051444502325581|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-05-19 15:13:53|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.7594967492601|31|0.18422731695693|0.1583|1|2|0.12743|5.22|0.12642|49|0.064979741546449|42|29.86|-0.03293|0.00402|-0.031383824345757|-0.0010328663492703|40.526536110336|89.8333482812|80.307689079871|0.657|0.343|0.10597|35|16|9.6325581395349E-5|0.033746195348837|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-05-19 15:13:55|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-10.305126681932|47|0.13638919756043||0|0|0.08799|9.868|0.082|88|0.081999969482422|88|52.2|0.01324|0.04791|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|136.86546433159|0.45|0.4|0.07193|20|6|0.00042859633027523|0.022150321100917|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-05-19 15:13:56|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|0.70055433091229|14|0.033148550402105|0.1571|1|1|0.15714|0.81|0.01408|54|-0.056963908750317|7|42.48|-0.00601|0.01641|-0.0055594523559962|-0.032317381101503|85.822684102103|69.139453630098|44.751382761941|0.64|0.4|0.0987|25|13|-0.00052252093023256|0.030895311627907|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-05-19 15:13:57|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|1.7217003358979|12|0.10276654516397|0.1533|1|2|0.0733|2.05|-0.14469|11|-0.14469181228925|11|33.03|-0.07104|0.01004|-0.041891045992391|-0.010861854308142|33.907214976727|63.253611689726|26.832460577768|0.515|0.364|0.21998|33|9|0.00046153496821072|0.0685878746594|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-05-19 15:13:58|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1764.2571825111|12|64.485504649795|-0.0313|1|1|-0.03133|1855|-0.01459|53|-0.014591017934435|53|41.84|-0.03373|-0.00819|-0.027874837801699|0.0098069201504435|51.199786013494|92.670403565354|149.59677419355|0.64|0.44|0.11989|25|13|0.00072323557237464|0.036253084200568|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-05-19 15:13:58|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39001.237153099|27|796.25428230042|0.3428|1|2|0.32111|41800|0.04459|23|-0.050722277007185|45|29.21|-0.03227|0.02162|-0.018389007152716|0.019104290972073|61.185770507298|115.5337196725|122.94117647059|0.576|0.303|0.10768|33|9|0.00073609090909091|0.03126703030303|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-05-19 15:14:00|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-114.93322332015|51|1.6444077733847||0|0|0.06809|109.5|-0.09962|40|-0.099616858237548|40|33.63|0.0028|0.02756|-0.0049398345454817|-0.016710033154207|90.60534238503|82.461887738737|33.081570996979|0.533|0.367|0.0566|30|11|-0.00089578847969783|0.019585174693107|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-05-19 15:14:01|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|49.016624598918|26|1.4211335895599|0.093|1|1|0.09298|53.25|0.00238|27|0.0023846463556048|27|36.86|0.08763|0.11587|0.17640819887823|0.23930037931376|614.48755322533|691.23023897906|1088.0670089683|0.586|0.448|0.09392|29|12|0.0025115722120658|0.032011352833638|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-05-19 15:14:02|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|7.0006271584048|14|0.55645763929637|0.5333|1|1|0.53333|9.2|-0.1757|13|-0.17569543523713|13|30.31|-0.04909|-0.00154|-0.036729621816191|-0.018998479379151|39.185299231302|63.615985117937|91.999998092651|0.571|0.429|0.16959|35|12|0.00059928305400372|0.052302532588454|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-05-19 15:14:03|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.6874380972809|15|0.14418726275941||0|0|0.03491|4.15|-0.0785|27|-0.078504688557148|27|39.22|-0.01029|0.03078|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|50.242130512982|0.556|0.444|0.0988|27|6|-0.00035382106244175|0.035474753028891|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-05-19 15:14:04|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|1103.8173039662|85|31.560898677945|0.4865|1|1|0.48645|1207|0.05526|100|0.49374341941546|71|48.1|0.10661|0.14596|0.20579977587118|0.35659792459247|744.35299442721|1091.4536541275|2098.4005396285|0.667|0.429|0.13139|21|11|0.0032105850091408|0.038369552102377|1209|2024-05-17|-0.09987|2020-03-17|0.10003|2021-01-11 2024-05-19 15:14:05|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.0081019575516|58|0.27063265856373|0.7145|1|2|0.65517|4.8|-0.08027|25|-0.080269048735522|25|48.48|-0.01592|0.04657|-0.049973756344484|-0.03810461820722|48.856192313372|71.675892869712|57.347673313788|0.619|0.381|0.14953|21|9|2.2976744186042E-6|0.05039551627907|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-05-19 15:14:07|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.9242348223904|13|0.12692174812228||0|0|0.23858|2.44|-0.11299|16|-0.018018292178696|28|33.8|-0.0001|0.05998|0.024321699434327|0.025072324778806|81.293762075559|77.997144550309|17.256011301108|0.52|0.4|0.22463|25|7|-0.00034077012835473|0.070917596266044|29.39999961853|2021-06-30|-0.21202|2022-08-25|0.46787|2022-03-17 2024-05-19 15:14:08|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.0507071795524|5|0.17976432434518|0.0397|1|1|0.03971|8.64|0.13526|116|0.13526197553873|116|40.52|-0.0169|0.00531|0.010998356830998|0.029203333694266|108.49710917289|123.27636458815|119.50207912212|0.37|0.296|0.08877|27|8|0.00034132058287796|0.02859325136612|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-05-19 15:14:09|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|121.09369431314|13|2.7071032180495|0.1749|1|2|0.16596|129.9|-0.02919|10|-0.087475660029351|11|33.71|0.00476|0.02426|0.0078556653799453|0.028156629399261|105.74885782323|130.07050508618|180.9948446041|0.613|0.387|0.07153|31|13|0.00072363292336802|0.022700208136235|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-05-19 15:14:10|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.3610528388347|112|0.080184147395912|0.1684|1|1|0.16844|6.59|-0.01825|82|-0.018248157716152|82|56.41|0.00018|0.01799|0.0013981922977357|0.017682217635986|98.731909800464|112.52244948836|123.25430861112|0.765|0.471|0.06108|17|10|0.00028568224299065|0.017782803738318|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-05-19 15:14:11|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.9698824381629|13|0.2533725269702|0.3041|1|2|0.29186|5.71|-0.10224|16|-0.034431141464667|11|32.21|-0.00635|0.03162|0.0047322548419543|-0.013922997476188|87.328767690546|81.426901896134|56.200788621088|0.545|0.303|0.15634|33|15|0.0002148|0.051726455813953|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-05-19 15:14:12|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5720.6998875971|9|88.766704134305|0.0127|1|2|0.00417|6024.8999|-0.03892|4|-0.038920408132985|4|35.16|-0.01207|0.01221|0.0011788729668567|0.031174432201735|94.339802801528|132.44307204327|89.630159038935|0.548|0.355|0.08525|31|11|0.00010569216757741|0.027861712204007|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-05-19 15:14:13|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 2024-05-19 15:14:14|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|31.650810157863|16|0.91574509370214|-0.0554|1|1|-0.0554|33.08|0.11724|28|0.11724344425734|28|37.45|0.00085|0.02347|0.015350713851695|0.029428207862644|113.98391053012|128.12203471244|94.406395453021|0.552|0.414|0.09454|29|11|0.00013259763851044|0.031097093551317|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-05-19 15:14:15|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.95766847033992|14|0.03769946485849|0.0778|1|2|0.06863|1.09|-0.09735|21|-0.097345145813538|21|37.2|-0.01108|0.01779|-0.0087952012216185|-0.089205022921626|74.911282866834|45.939523063411|22.708333126373|0.56|0.32|0.14185|25|13|-0.0010679639448568|0.043959607635207|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-05-19 15:14:17|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-9.677259823504|10|0.26642413081723||0|0|0.01657|8.9|0.06471|42|0.064705904792336|42|37.5|0.00598|0.02902|0.012595153322171|-0.010113682086808|116.5530358111|87.752776865603|45.177661288589|0.607|0.357|0.09158|28|11|-0.00045758262511804|0.027620547686497|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-05-19 15:14:18|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.365463507283|5|0.37484558022423|0.0521|1|1|0.0521|12.52|-0.0531|27|-0.031274769690209|35|36.93|-0.01694|0.01484|-0.017162887777713|8.4020141375457E-5|65.271282304318|93.778019535165|81.510421468799|0.655|0.414|0.09806|29|14|3.8930232558139E-5|0.030920102325581|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-05-19 15:14:19|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 2024-05-19 15:14:19|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|44.373061952774|7|1.893209796524|-0.0308|1|1|-0.03085|48.7|-0.14465|12|-0.058671804887034|35|36.74|-0.03259|0.0254|0.047426421377862|0.10078773157647|121.11766245449|195.93577751911|200.41153206567|0.556|0.407|0.20422|27|12|0.001620380761523|0.062550991983968|69.900001525879|2021-06-02|-0.15752|2022-03-14|0.24454|2022-03-17 2024-05-19 15:14:20|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-100.21118793866|14|1.2870631548476||0|0|0.00928|96.1|-0.04902|19|-0.049019607843137|19|28.53|-0.00308|0.02071|0.0087910990744944|0.026636527307254|110.42460742674|130.18753350243|113.05882173426|0.421|0.289|0.04272|38|8|0.00023110300820419|0.016640692798541|104.59999847412|2024-04-12|-0.17|2020-03-18|0.10134|2021-01-25 2024-05-19 15:14:22|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.43772264487213|61|0.019576733312572|0.0109|1|1|0.01087|0.465|0.07071|48|-0.14655169135892|19|48.33|0.04826|0.07341|0.031000993487643|0.022882798242531|137.53201674894|109.80567434884|33.941605982322|0.762|0.476|0.15902|21|15|-0.00039677209302326|0.047725646511628|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-05-19 15:14:23|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.4312022643205|34|0.13922294210365||0|0|-0.02161|5.2|-0.02388|58|-0.023877005294601|58|37.21|-0.02274|0.0083|-0.023207431816828|-0.025372010298577|71.561516286772|75.480163774392|72.022160115979|0.464|0.357|0.0798|28|9|-0.00014931162790698|0.026096902325581|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-05-19 15:14:23|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.4128404059316|10|0.054053174180955||0|0|0.06557|2.6|-0.03433|43|-0.034334732328576|43|42.64|0.01318|0.03924|0.0082560052080278|0.011483000485975|107.43185132928|108.00431960331|70.270266787165|0.56|0.4|0.06825|25|11|-0.00017169302325581|0.022269990697674|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-05-19 15:14:24|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.8487624732921|14|0.41374589309859|0.5075|1|2|0.45682|6.41|-0.14286|34|-0.14285714285714|34|34.26|-0.0031|0.02828|0.012460250930599|0.0065238216370071|110.05367556132|101.05106429435|70.479988188623|0.516|0.355|0.09922|31|11|-1.4139534883723E-6|0.034197953488372|12.785301208496|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-05-19 15:14:25|DAILY|09770|100093|/equities/mmg|MSCI_EEM|3.4064522711904|56|0.20784923339979|0.9567|1|1|0.95673|4.07|0.00952|23|-0.023346281843608|28|35.17|0.0018|0.05105|0.04849179513601|0.082628545527584|154.79496897507|198.21205773882|167.48971439712|0.517|0.379|0.17891|29|14|0.0013188558139535|0.055549348837209|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-05-19 15:14:27|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-18.853540298275|18|0.70252543665023||0|0|-0.10214|18.56|0.3472|39|0.34720001220703|39|29.36|-0.01838|0.01702|0.014238205556147|0.022501950022453|116.29911911879|127.63509181206|143.39950546635|0.528|0.444|0.1032|36|9|0.00066662942271881|0.034193137802607|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-05-19 15:14:28|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.60204367438376|13|0.062652105757196||0|0|0.36066|0.83|0.08955|92|-0.080459761452619|14|30.34|-0.02054|0.03324|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|6.25|0.543|0.343|0.20141|35|17|-0.0010666759776536|0.059756061452514|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-05-19 15:14:29|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.493137708593|11|0.25210289831169|0.0595|1|1|0.05947|6.77|-0.0597|30|-0.093833746766018|16|34.32|-0.00547|0.02524|-0.02853882835279|-0.020138602104658|66.248257621945|80.723478613863|39.360463259477|0.419|0.29|0.08441|31|8|-0.00066267225325885|0.027529804469274|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-05-19 15:14:30|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.4611645294036|61|0.11803479116572|0.1111|1|1|0.11111|2.8|0.13495|22|-0.088328064558638|17|44.13|0.00593|0.03299|0.0065288502741137|-0.011590567259025|102.77964546686|89.324391189105|37.184593284195|0.478|0.304|0.12882|23|10|-0.00058616744186047|0.037755023255814|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-05-19 15:14:31|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.2116889908582|36|0.11450669630379||0|0|0.05854|1.93|-0.05963|46|-0.059633078192653|46|29.97|0.00646|0.07943|0.0046620838453766|0.062636713288137|34.110736679596|95.933786975435|12.070043622102|0.563|0.406|0.22422|32|13|-4.6509054325955E-5|0.073533822937626|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-05-19 15:14:33|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|352.69909458417|10|6.2042473919612|-0.0021|1|1|-0.00214|373.2|-0.05352|31|-0.020526283665707|20|36.62|-0.0293|-0.0093|-0.021100115422418|0.0029080309483765|71.276817980707|101.51137979021|120.72786484659|0.517|0.31|0.07484|29|11|0.00036786181139122|0.023152418300654|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-05-19 15:14:33|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.0625777020475|16|0.19080742947193|0.1392|1|1|0.13924|3.6|-0.13842|23|-0.1384183898167|23|30.24|-0.01527|0.0509|-0.012407595101249|0.057096858651131|36.245965302467|128.81319344237|15.100670644257|0.636|0.394|0.24198|33|14|0.00014307996051333|0.074078509378085|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-05-19 15:14:34|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|6.0306936729281|36|0.24426331425751|0.069|1|1|0.06902|6.35|0.10677|60|-0.12452351122288|26|38.52|0.00591|0.04558|-0.019935719284243|0.012227305691174|67.391816588706|102.80726243128|62.623271100914|0.481|0.333|0.14588|27|11|7.4976744186049E-6|0.042845051162791|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-05-19 15:14:35|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6638608535847|5|0.26375748560878|0.0369|1|2|0.00719|8.4|0.04882|63|0.048816730326476|63|39.67|-0.01315|0.01187|-0.033342581583814|-0.035336073605258|58.212430464978|66.313986960046|77.348065230974|0.556|0.407|0.08164|27|11|-9.3897674418605E-5|0.024760660465116|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-05-19 15:14:36|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.3475040176919|14|0.13416532743604|0.1886|1|2|0.16468|4.88|-0.07816|40|-0.078160846713731|40|28.68|-0.01296|0.01201|-0.0080029054861183|-0.02397667443143|78.544906015201|64.000755198042|33.608815155592|0.541|0.432|0.08707|37|13|-0.00079074487895717|0.027602458100559|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-05-19 15:14:38|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-17.19542291106|19|0.2850329966905|-0.0558|-1|2|-0.0625|17|-0.04762|16|-0.04761900436851|16|57.83|0.04018|0.06581|0.0311801662458|0.059279322755172|139.08500798728|161.62861737739|101.79640253506|0.722|0.5|0.07057|18|8|0.00017879131255902|0.022105533522191|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-05-19 15:14:38|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.2160875664168|16|0.17223708444217||0|0|0.00748|4.715|-0.14425|9|0.30732748042573|17|28.26|-0.05558|0.0137|-0.040296234251335|-0.047297895335388|37.246968111075|45.889967546609|9.1731517755189|0.581|0.419|0.19042|31|10|-0.00136544332211|0.062131369248036|80.680000305176|2020-11-13|-0.23174|2020-11-17|0.45697|2024-03-21 2024-05-19 15:14:39|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.6796126714915|31|0.14179578252733|0.5734|1|1|0.57343|2.25|-0.15079|28|-0.11801185682322|10|31.12|-0.0356|0.0161|0.012683566545311|0.025559440987055|76.855893293048|100.63672364223|43.352600678101|0.576|0.333|0.20137|33|14|0.00069199621570483|0.062743500473037|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-05-19 15:14:40|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 2024-05-19 15:14:41|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.0277133848751|17|0.0035993058742628|0.4167|1|1|0.41667|0.034|0.13185|22|0.13185082983705|22|44.35|0.06443|0.14193|0.03480814079407|0.04562015799006|106.0287156688|113.09729671339|4.657534377998|0.435|0.391|0.21291|23|7|-0.0013574517374517|0.068146486486487|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-05-19 15:14:43|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|66.107736369259|12|1.8750700622701|0.0456|1|2|0.0073|69|0.13016|75|0.14233806099694|54|36.14|0.01971|0.04966|0.034147706216722|0.077435931830301|139.07949293532|179.82974237598|83.132530120482|0.552|0.345|0.08853|29|11|0.00010813975448536|0.02918298394712|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-05-19 15:14:44|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|2.6530573348809|10|0.10314754709243|0.1181|1|2|0.06182|2.92|-0.04962|46|-0.047272768887607|33|33.45|-0.08479|-0.00209|-0.042072508044217|-0.099781777952389|35.386418895327|27.188996793646|5.7821783688989|0.448|0.31|0.24151|29|11|-0.0013778447395301|0.069832594484168|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-05-19 15:14:45|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.4269870164673|3|0.11899569440817|0.024|-1|1|0.02404|4.06|0.03284|30|0.03284391522481|30|48.05|0.02792|0.06147|0.087111901817363|0.088220510510962|209.51513089056|185.45447911549|71.228071555023|0.455|0.364|0.09463|22|7|7.0538243626064E-6|0.031410226628895|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-05-19 15:14:45|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.153069891332|37|0.4723099344973|0.3274|1|1|0.32735|14.8|-0.00198|41|-0.0019762356042996|41|30.23|0.05002|0.08429|0.066486793943642|0.14628510452104|225.73683940413|340.08174686589|1449.5592350477|0.543|0.314|0.10685|35|18|0.0028948263254113|0.037079561243144|14.909999847412|2024-05-17|-0.10028|2021-12-17|0.09995|2022-09-09 2024-05-19 15:14:46|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|184959.53765558|62|5624.1541147246|0.3185|1|2|0.27934|195100|0.00872|14|0.0087193954678593|14|33.03|-0.00387|0.03159|-0.0089075990329605|-0.031407158044211|85.857434612868|71.955593487609|25.337662337662|0.452|0.323|0.0776|31|6|-0.0010551797235023|0.024174138248848|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-05-19 15:14:48|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|5.6612660474214|25|0.4985146737261|0.2993|1|1|0.29926|6.99|-0.06958|7|0.0052770398754138|59|42.04|-0.00422|0.03622|-0.043998260295857|-0.054400771563838|49.990200463744|70.604137272688|156.72645092672|0.48|0.24|0.14909|25|10|0.00083331162790698|0.044210855813953|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-05-19 15:14:49|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.4397091736707|14|0.24066210720852|0.3849|1|1|0.38494|3.31|-0.14946|12|-0.14945650607038|12|35.16|-0.00321|0.04217|0.0032920983831086|-0.027843998124207|78.409295474226|67.689373049152|10.781758503327|0.48|0.32|0.20485|25|12|-0.0011532399103139|0.064577320627803|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-05-19 15:14:50|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|0.37192259283064|13|0.059359139696763|1.004|1|2|0.6|0.6|0.39516|95|-0.25301202742762|9|39.37|0.06664|0.11626|0.14096715066433|0.078082660977955|434.16975367118|137.28812828845|5.4545456712896|0.556|0.333|0.18617|27|10|-0.0013235162790698|0.06475256744186|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.4026|2024-05-16 2024-05-19 15:14:51|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.6034537694374|59|0.10616752840973|0.1724|1|2|0.15179|3.87|-0.05056|9|-0.050557360725103|9|37.67|-0.01279|0.0257|-0.011654371923551|-0.015992505011774|76.222044269029|79.278474773974|68.253965317204|0.556|0.407|0.09282|27|10|-0.0001305023255814|0.030856595348837|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-05-19 15:14:52|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2355108621309|66|0.034018987457863|0.2852|1|2|0.24198|4.26|-0.04491|71|-0.044905125658362|71|40.28|-0.00522|0.04619|-0.025898089057959|-0.0083576139030655|59.469602740646|84.367956355347|113.60000610352|0.6|0.4|0.12884|25|10|0.00052472947761194|0.039782565298507|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-05-19 15:14:54|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|58.516596646983|14|1.6755161255451|0.0307|1|2|-0.00967|61.45|-0.05978|36|0.18674845991071|25|40.04|0.07254|0.11642|0.17624107302298|0.22521710666314|743.94206205729|672.23401596931|1161.6257316836|0.593|0.444|0.1044|27|10|0.0026483363802559|0.036526535648995|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-05-19 15:14:55|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|48.962918680362|62|1.7806938749379|0.1811|1|1|0.18109|54.33|-0.04138|13|-0.041383961467956|13|54.74|0.00576|0.03439|0.013489928429277|-0.0039168877869264|106.89201707781|94.780326438939|70.130374306145|0.526|0.368|0.09795|19|7|-0.00012640326975477|0.032364223433243|81.970001220703|2021-04-22|-0.07274|2020-03-27|0.13129|2022-12-13 2024-05-19 15:14:56|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 2024-05-19 15:14:57|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 2024-05-19 15:14:58|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|31.783362665944|65|0.48887911135194|0.1503|1|1|0.15034|33.36|0.06235|72|0.06235170970989|72|40.16|-0.00931|0.00826|0.0081091832289289|0.01449656761937|105.61600612234|109.02148283673|97.089639166949|0.44|0.32|0.06131|25|7|9.0571161048689E-5|0.019647902621723|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-05-19 15:15:00|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.6042054227776|69|0.30615724287736|0.4034|1|2|0.36156|5.95|-0.09524|16|-0.027321836171755|31|30.52|0.00266|0.02795|0.06447460608167|0.059970663178523|205.98512737909|148.2972000701|86.231880101855|0.485|0.303|0.11713|33|12|0.0002668|0.0392904|13.979999542236|2021-02-16|-0.09917|2022-06-07|0.16399|2022-11-14 2024-05-19 15:15:01|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 2024-05-19 15:15:01|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.9363707485779|11|0.32620973775839|0.2414|1|2|0.21242|6.05|0.26557|55|0.035279799565974|85|42.6|0.01684|0.08981|0.12948320915996|0.14948246045899|407.35493514743|285.15120768142|121.24249435345|0.56|0.36|0.14391|25|8|0.00075979534883721|0.048047869767442|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-05-19 15:15:02|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.895371066931|73|1.4611258280954||0|0|0.05088|59.48|-0.02314|18|0.1881435923344|41|35.34|-0.01215|0.01364|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|95.252339214171|0.586|0.345|0.10744|29|15|0.00021105742935278|0.033114293527803|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-05-19 15:15:03|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.6588464664675|16|0.1570511762547||0|0|0.14545|3.15|-0.14583|25|0.020728266537753|40|37.45|0.01256|0.08084|0.047006979486993|-0.0087885191538019|162.76500988273|83.335218747388|8.8136540219171|0.552|0.31|0.16711|29|10|-0.001110199818347|0.055943905540418|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-05-19 15:15:05|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-661.24883747182|47|16.645741161526|0.0674|-1|1|0.06736|630|-0.04464|48|-0.0065416180105512|15|42.71|0.0298|0.05794|0.0069147447771059|0.036474501244046|98.384659476887|117.62653138789|74.320322351956|0.583|0.292|0.09072|24|10|1.5901027077498E-5|0.029571914098973|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-05-19 15:15:06|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.459105205146|51|0.25363160782142|0.4606|1|1|0.46061|7.23|0.0332|31|-0.053227065417482|12|40.96|-0.01051|0.0231|0.015739147390919|-0.015791562038665|114.59345353689|83.645496586841|87.530264149305|0.52|0.36|0.09903|25|8|0.00013860335195531|0.032755502793296|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-05-19 15:15:07|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.404660866537|146|0.015113298800654|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|0.00077421992481203|0.035305695488722|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-05-19 15:15:08|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|21.902651992636|14|0.8669650111058||0|0|0.0674|23.44|0.13913|58|0.1391296548828|58|37.52|0.07863|0.14225|0.17486176702834|0.27624578782452|594.61016114586|777.69820544954|208.17051560918|0.552|0.379|0.14597|29|11|0.0014955495004541|0.053259346049046|24.760000228882|2024-05-08|-0.27945|2020-03-09|0.39888|2023-11-20 2024-05-19 15:15:09|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.5182712049021|73|0.082242926930927|0.2435|1|2|0.23529|3.78|-0.05517|8|0.00039684383119032|65|34.59|-0.01161|0.01167|-0.024379417162964|-0.018084157256907|66.699419201563|84.178560012842|93.564356610934|0.552|0.31|0.06112|29|13|4.32E-5|0.019573786046512|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-05-19 15:15:11|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199908105568|124|3.0250007614555E-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|-0.00092121608980355|0.057302628624883|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-05-19 15:15:11|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.0001396346609|13|0.088286783678003|0.487|1|2|0.37113|1.33|-0.1376|42|-0.13759921547424|42|32.18|-0.0385|0.02062|-0.091994832964628|-0.10678317818838|20.988159280412|28.000525442027|8.7615284333154|0.455|0.333|0.16544|33|9|-0.0014196834264432|0.051503612662942|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-05-19 15:15:12|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.90126713386044|13|0.087910962532411||0|0|0.38202|1.23|0.02198|37|-0.10219149970669|4|40.9|0.04094|0.10991|0.148934480375|0.060008909517702|393.00060394559|123.39940580268|7.4096384988431|0.619|0.381|0.18479|21|7|-0.0017338920780712|0.061104362801378|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-05-19 15:15:13|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.3610807750271|6|0.10797305591749|0.0677|1|1|0.06773|2.68|0.01778|36|0.017777760823569|36|50.95|0.02248|0.04799|0.05287767687468|0.02135218710049|167.80742429037|113.88690594337|44.297520368039|0.667|0.429|0.12245|21|13|-0.00042563720930233|0.03740151627907|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-05-19 15:15:14|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|19.885835603585|17|0.57138794140354|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|-0.00041456090651558|0.027235004721435|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-05-19 15:15:16|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.34293291448364|14|0.015457298091547|0.1667|1|1|0.16667|0.385|-0.05066|41|-0.050657784855697|41|38|-0.0165|0.05791|-0.079957716990751|-0.10463245456248|36.953305445341|49.073056410574|30.314960334282|0.391|0.217|0.12347|23|7|-0.00067895152198422|0.042781521984216|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-05-19 15:15:17|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-22.131396999123|15|0.9332857185185|-0.0465|-1|1|-0.04645|20.05|0.14603|61|0.14603057368399|61|35.37|-0.00227|0.04502|0.022551749091461|0.038889046343795|114.4715291975|130.00053062733|120.20383015724|0.533|0.333|0.1487|30|10|0.00062367441860465|0.046115906976744|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-05-19 15:15:18|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|0.57473983053679|13|0.091753387834249|0.8498|1|2|0.53333|0.92|-0.20253|24|-0.20253167326605|24|42.52|-0.00186|0.07193|-0.0010827383339799|-0.047096268454353|76.971188604156|59.052450757529|7.5782536299129|0.64|0.36|0.16519|25|9|-0.0015028651162791|0.050803348837209|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-05-19 15:15:19|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.5220929985048|67|0.064302325089712||0|0|0.44262|1.76|-0.06278|24|-0.062780315563561|24|32.55|-0.00478|0.04585|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|18.723404913695|0.452|0.323|0.14312|31|12|-0.00099317209302326|0.045980390697674|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-05-19 15:15:20|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.8412332458691|11|0.10625557358411|0.1021|1|2|0.05686|3.16|-0.0462|26|-0.046195672067947|26|36.69|-0.01097|0.02118|0.0030502706826718|0.0061061055715428|97.709287081255|101.7772816427|58.736059825513|0.517|0.345|0.10683|29|10|-0.0001728677839851|0.036255484171322|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-05-19 15:15:22|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|0.65879927414105|14|0.07040024354244|0.6095|1|2|0.5082|0.92|-0.0339|25|-0.16901409633101|17|28.7|-0.06107|-0.00246|-0.099211487096776|-0.088413488096549|5.2593899643042|25.746613957465|16.757742350541|0.676|0.378|0.16775|37|16|-0.00062886511627907|0.059202753488372|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-05-19 15:15:23|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.8785019539578|42|0.050363217061515|0.0025|1|1|0.00253|3.96|-0.06469|19|0.10089025641954|75|54.21|-0.01632|0.00715|-0.0057346636886951|0.0030074033257843|94.020718266513|100.18786710571|94.736846908458|0.368|0.158|0.07823|19|7|0.00014257703081233|0.02385487394958|4.7399997711182|2021-09-08|-0.18622|2020-03-23|0.22884|2020-03-20 2024-05-19 15:15:23|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-11.434119997811|25|0.32137324359391|0.0427|-1|1|0.04267|10.32|0.02374|19|0.023741691010419|19|26.93|-0.00828|0.02894|0.015361907771172|0.051547003378015|108.74600423665|184.61344813598|126.93726383218|0.6|0.425|0.10739|40|14|0.00063128065395095|0.037159954586739|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-05-19 15:15:24|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.55449738923|2|0.6066508805059|0.0284|1|1|0.02837|14.5|-0.15196|16|0.46236558404691|39|29|-0.01603|0.02517|0.005999336371196|0.018925306928686|94.242271519|115.60142763315|169.5906394916|0.595|0.405|0.12699|37|16|0.00097170391061453|0.041067243947858|14.859999656677|2024-04-12|-0.13606|2020-03-23|0.17584|2020-03-24 2024-05-19 15:15:25|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.6298420655787|10|0.21338597178261|0.2017|1|2|0.18582|6.19|-0.08431|38|-0.084313693407726|38|36.76|-0.02883|0.01524|-0.010108262097906|-0.0081061041552312|65.912796286709|82.068191275837|84.332424094542|0.759|0.483|0.10677|29|16|0.00017976744186047|0.036427469767442|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-05-19 15:15:27|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 2024-05-19 15:15:28|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|4.571640841845|50|0.13385693150311|0.0718|1|2|0.03419|4.84|-0.02203|52|-0.022026410897095|52|37.96|-0.00366|0.02132|0.014120333713516|0.011838534028666|106.44198024084|100.89538501227|75.03876427462|0.63|0.333|0.14061|27|15|0.0001302886405959|0.043722532588454|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-05-19 15:15:29|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.0268850731061|13|0.041038320885563|0.1826|1|2|0.14851|1.16|-0.11304|33|-0.11304347645808|33|32.21|-0.01239|0.0161|-0.0012884869584503|-0.019863642654001|87.11224949488|70.373426367491|36.708858706137|0.697|0.455|0.08238|33|15|-0.00071462325581395|0.027837237209302|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-05-19 15:15:30|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.9036159626967|12|0.090461369609624|0.0909|1|2|0.08122|2.13|-0.15668|35|-0.15668203752291|35|36.66|0.04711|0.17012|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|183.62070480439|0.517|0.414|0.24768|29|10|0.0024014618249534|0.070959553072626|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-05-19 15:15:31|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.87690989175832|14|0.048927029969108||0|0|0.14535|0.985|0.03371|54|-0.11881188703114|33|30.23|0.06305|0.12402|0.15767948582837|0.24842744855253|356.9171225697|473.13931660625|63.936839732944|0.543|0.371|0.15138|35|11|0.00072626517273576|0.049237656395892|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-05-19 15:15:33|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|30.681106310241|14|1.9479644360965|0.2729|1|1|0.27288|37.55|-0.08782|27|-0.087820340705239|27|39.33|-0.02384|0.03003|0.020130772420037|0.013078411899298|115.89462932716|101.88211827046|80.665950273883|0.593|0.444|0.15977|27|12|0.00034826046511628|0.050316669767442|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-05-19 15:15:34|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|5.0099787593262|4|0.36667371192321|0.234|1|2|0.08893|6|-0.3119|3|0.19218525212667|52|35.42|0.02853|0.07686|0.038975327152058|0.049246962354937|115.05347868102|128.15762506986|29.970029284756|0.645|0.387|0.18825|31|15|0.00010926430517711|0.06081476839237|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-05-19 15:15:37|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.7391253449461|12|0.38695825014043||0|0|0.21081|11.2|0.24877|72|0.24877000053827|72|36.96|-0.01425|0.0308|-0.023323451481872|-0.023928586889146|64.903120523753|72.01581020801|37.024792757901|0.6|0.44|0.1064|25|9|-0.00069622459893048|0.032434342245989|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-05-19 15:15:38|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.3460987517324|31|0.11880331700509|0.2494|1|2|0.20976|2.48|-0.09043|23|-0.065693454792226|33|38.56|0.06738|0.11318|0.17588976674394|0.2793001985907|336.88307283591|246.74502693257|119.23077452112|0.444|0.222|0.12039|27|9|0.00066914098972922|0.041047058823529|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-05-19 15:15:39|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.057370540809894|13|0.011209820355885|0.8023|1|2|0.51562|0.097|0.09859|23|0.10135681337701|14|36.66|0.01357|0.06305|0.0067040967087694|-0.030087447559186|85.00382753888|58.123570814156|1.7137810154778|0.655|0.379|0.2066|29|14|-0.0022135813953488|0.059525934883721|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-05-19 15:15:41|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-8.970749318996|47|0.67604958404741||0|0|-0.15278|8.3|-0.16976|52|-0.16975970389056|52|39.29|-0.05527|-0.00126|0.018244496240301|-0.083562755116235|67.232001220699|35.759897547864|3.369874172917|0.667|0.417|0.26063|24|12|-0.0021721334681496|0.079128018200202|397.5|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-05-19 15:15:42|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.1630410432268|152|1.3680241132568E-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|-0.0038551530612245|0.052370089285714|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-05-19 15:15:43|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-128.14646600799|40|2.6705073704709||0|0|0.0111|124.7|-0.07483|16|-0.074834954873504|16|35.33|0.00187|0.12174|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|180.57660145158|0.433|0.267|0.12511|30|9|0.0015293994540491|0.033261510464058|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-05-19 15:15:44|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.62515510507639|28|0.044546529317545|0.209|-1|1|0.20896|0.53|0.42553|33|0.42553195401843|33|41.29|0.04219|0.10361|0.02234451263763|0.017262299293566|114.85914829331|105.05218955867|9.8880589214139|0.542|0.458|0.15469|24|10|-0.0014490667976424|0.055577387033399|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-05-19 15:15:45|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1582.6824217054|17|37.106911563367||0|0|-0.00962|1480|-0.01418|51|0.084615384615385|123|45.04|0.01664|0.04677|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|98.58144281681|0.583|0.417|0.12913|24|9|0.00036913400182315|0.03898194165907|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-05-19 15:15:47|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.9361801859727|16|0.20960654427638||0|0|0.26901|4.505|0.12562|26|0.13597954140287|37|37.45|0.04586|0.18517|0.23705586772016|0.3212320935593|535.20092109627|406.07860901509|125.13889538285|0.517|0.31|0.21782|29|9|0.0018332879200727|0.070190454132607|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-05-19 15:15:48|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-26.345292595402|67|1.3699880757071|0.2129|-1|1|0.2129|24.4|0.56566|115|0.56565662598491|115|38.31|-0.01189|0.03685|0.021353090373863|0.083420788315768|105.67078080221|166.82774336633|160.10498677809|0.462|0.308|0.09562|26|8|0.00076412429378531|0.034220103578154|40|2024-01-26|-0.1244|2020-11-11|0.15603|2022-11-09 2024-05-19 15:15:48|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.3800148851866|11|0.10332839067797|0.0757|1|1|0.0757|2.7|-0.12984|38|-0.129838073915|38|32.27|-0.06765|-0.01054|-0.055451476445898|-0.074617828270076|16.498647161382|23.963795359608|17.647058915194|0.697|0.424|0.17753|33|16|-0.00087735813953488|0.059781506976744|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-05-19 15:15:49|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.70721858196594|2|0.0083344297017525||0|0|-0.01351|0.73|-0.04225|3|-0.0079050996488726|9|14.14|0.00727|0.02903|-0.0027125081354325|0.0019595479230207|88.380772560566|103.69603189986|35.248671371951|0.468|0.342|0.02514|79|10|-0.00079036672629696|0.0076026296958855|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-05-19 15:15:50|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-6.9570511765111|16|0.35951755711431||0|0|0.02473|6.31|-0.06339|39|-0.063391630325408|39|40.27|0.15373|0.22998|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|348.6187923901|0.423|0.385|0.1152|26|3|0.0016296139359699|0.043192740112994|14.069453239441|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-05-19 15:15:52|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|109.64120231049|23|2.1179322071304|0.0387|1|2|-0.00078|115.5|0.1478|57|0.14779872377985|57|46.17|0.02805|0.05464|0.048317117566594|0.031420459352701|173.45045977423|130.7094844444|70.89369095145|0.609|0.478|0.08999|23|10|-0.00013356088560886|0.027522352398524|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-05-19 15:15:53|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|6.9005519013244|12|0.40981599156597||0|0|0.15972|8.35|0.45906|50|0.45905702439667|50|31.14|0.06641|0.14714|-0.013571511965672|0.039067267277696|37.5195265264|106.60277395183|35.172706242517|0.629|0.371|0.25637|35|17|0.0018096185286104|0.086674105358765|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-05-19 15:15:54|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.12701838839277|13|0.019327204663803|1.0614|1|2|0.75439|0.2|-0.05565|12|-0.055650923796002|12|33.4|-0.00784|0.05966|-0.051443146616709|-0.052489455677684|37.143831037106|54.266984835288|5.2812071184856|0.68|0.44|0.17146|25|11|-0.0022263518299882|0.059543813459268|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-05-19 15:15:55|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|201.16046181743|31|4.7131778683114|0.0713|1|2|0.06409|216.01|0.00027|16|0.00026604444038147|16|31.94|-0.02093|-0.002|-0.017876432374415|-0.013502986358894|65.950871773299|78.339699027042|103.44315052698|0.606|0.455|0.07714|33|14|0.00016315498154982|0.023682988929889|225.71000671387|2020-01-16|-0.07498|2020-03-16|0.08028|2023-12-08 2024-05-19 15:15:56|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|1.9924537625295|11|0.11331786662298|0.085|1|2|-0.03884|2.326|0.09701|94|-0.17283948800346|13|51.95|-0.00901|0.09834|0.0046303181116538|-0.050877949326802|74.13807820438|48.892886381801|2.2648491181326|0.714|0.476|0.23011|21|10|-0.001589055404178|0.072946939146231|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-05-19 15:15:58|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|828.83157264058|41|21.892032114075|0.1426|1|1|0.14261|884|-0.0455|56|-0.0045283338571598|19|41.76|0.03368|0.06548|0.086281618409165|0.10498313764299|240.21300537663|203.40715874121|202.29758290423|0.48|0.32|0.08579|25|7|0.00085294280442805|0.026698081180812|945|2021-06-01|-0.075|2022-05-09|0.07622|2023-07-03 2024-05-19 15:15:58|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.19550978747899|13|0.027847061729747|1.1774|1|1|1.17742|0.27|0.34043|83|0|1|26.58|0.02302|0.0444|-0.0063757419248629|-0.013769255106123|72.923038719842|67.558467439794|2.0930234008767|0.825|0.675|0.07401|40|10|-0.0022744837209302|0.037799255813953|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.44444|2024-05-13 2024-05-19 15:15:59|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-7.2320334479549|14|0.26734446039923||0|0|-0.00781|6.45|0.37931|28|0.3793077765524|28|34.5|-0.08902|0.0437|0.02258824696973|0.041258606427408|110.63923374231|113.7309908765|78.562725691788|0.4|0.25|0.14397|20|5|0.00087156472261735|0.045582816500711|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.25926|2024-04-02 2024-05-19 15:16:00|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-7.2320334479549|14|0.26734446039923||0|0|-0.00781|6.45|0.37931|28|0.3793077765524|28|1.73|-0.00445|0.00219|0.056470617424326|0.16503442570963|110.63923374231|113.7309908765|78.562725691788|0.02|0.013|0.0072|20|5|0|0|-10000||0|2022-10-05|0|2024-04-02 2024-05-19 15:16:00|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2473.8730689265|51|140.58113390247|0.1143|-1|1|0.11434|2440|0.04952|24|0.04952380952381|24|29.53|0.01711|0.05688|0.048539819770182|0.14781095430493|139.74942416971|498.04521162128|671.25171939477|0.647|0.441|0.16416|34|14|0.0025641271347249|0.050886783681214|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-05-19 15:16:02|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-831.89960147807|55|29.616998686761||0|0|0.33661|743|-0.07412|7|-0.074121150880219|7|38.58|0.00779|0.05507|0.051852281654645|0.1078231696496|169.99020467558|241.98030641065|123.01324503311|0.577|0.385|0.1267|26|8|0.00074115421002838|0.043847038789025|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-05-19 15:16:03|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-204.26418338299|26|4.8380611276636||0|0|0.09135|189|0.06577|19|0.065773816701887|19|34.3|0.00949|0.04328|0.010371342343407|0.055678121164405|100.41314225189|146.16123289098|183.49514563107|0.5|0.3|0.10002|30|11|0.0008742220113852|0.030590948766603|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-05-19 15:16:04|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3035.703871676|55|162.41504535252||0|0|0.26795|2855|0.35488|71|0.35488428607499|71|35.82|0.09119|0.14606|0.17381106408715|0.28178440594396|725.45025462908|1260.6076601475|1184.6473029046|0.607|0.429|0.15804|28|8|0.0032302554399243|0.053367029328288|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-05-19 15:16:05|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-99.716689375715|18|1.8437561652714||0|0|-0.01596|95.5|-0.0529|9|-0.053811659192825|8|28.92|0.00527|0.0345|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|185.43689320388|0.611|0.361|0.11884|36|17|0.0010869848771267|0.040382561436673|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-05-19 15:16:05|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1638.4853167147|28|57.497247118758|-0.0188|-1|1|-0.01875|1630|0.08108|28|0.081081081081081|28|34.33|0.01235|0.0501|0.082787495600194|0.1145500040375|270.24747306147|240.44301143502|242.42604694398|0.467|0.3|0.10752|30|13|0.0012010690633869|0.036581920529801|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-05-19 15:16:07|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|387.84652878274|8|15.217823739086||0|0|0.02847|433.5|0.14796|32|0.14795918367347|32|36.21|0.03104|0.06985|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|315.27272727273|0.448|0.276|0.11217|29|9|0.0014803595080416|0.037007852412488|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-05-19 15:16:08|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-232.97924265457|45|8.1993955167333|0.0247|-1|1|0.02472|217|0.11808|23|0.11808203130168|23|38.92|0.03425|0.0846|0.12786451851602|0.20119234736704|430.85880664877|543.99517871919|680.2507918337|0.538|0.385|0.11208|26|7|0.0022502840909091|0.037808371212121|258|2024-03-04|-0.09814|2022-07-01|0.09954|2020-03-24 2024-05-19 15:16:09|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-321.64878317602|52|9.9365953329497|0.0818|-1|1|0.08175|314.5|0.27856|18|0.27856024486992|18|38.62|0.09164|0.14565|0.20953473191824|0.27262611812225|866.06138028688|790.84493579451|629|0.577|0.423|0.10387|26|11|0.0021804644549763|0.037156426540284|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-05-19 15:16:10|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9872.9975805835|6|241.66747313885|0.041|1|2|0.03404|10661|-0.00566|35|-0.05371977109101|37|37.55|-0.00954|0.01278|-0.0037484206770836|0.0030684805619406|86.79399550899|98.02367546027|81.282403171699|0.621|0.414|0.1237|29|14|0.00014870201096892|0.039729277879342|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-05-19 15:16:10|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.528821905763|10|0.60798163285982||0|0|-0.01812|27.1|-0.0156|22|-0.015597959426623|22|26.87|-0.02796|0.00513|-0.0099783494617099|-0.0056943603231189|80.271273147888|87.844505902218|71.315790477552|0.436|0.385|0.07959|39|6|-5.4673604541154E-5|0.026220425733207|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-05-19 15:16:12|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-3649.463717583|44|93.933614007945|0.1401|-1|1|0.1401|3530.25|-0.06864|5|-0.068644810912709|5|43.29|0.12019|0.15561|0.21614598318481|0.38150819366139|388.15881706261|637.09082904376|963.8944219527|0.5|0.333|0.10181|24|8|0.0023579205175601|0.035727634011091|4450|2024-02-16|-0.09684|2024-04-22|0.14148|2020-09-14 2024-05-19 15:16:13|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.2398818487088|54|0.057904376971457||0|0|-0.02589|3.17|0.0404|50|0.04040400148253|50|39.15|0.02495|0.06148|0.082392660249548|0.15545070666149|271.2706941718|283.63118038567|176.67312300811|0.577|0.308|0.08924|26|11|0.00079963585434174|0.029211008403361|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-05-19 15:16:14|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38.019429968943|2|1.2066710093172|0.0156|1|2|0|41.25|-0.09697|4|-0.096969696969697|4|36.48|0.02168|0.0781|0.098546040190153|0.13462504804416|236.70149178667|243.78576344255|177.80171829086|0.517|0.379|0.10187|29|9|0.001011567516525|0.038259150141643|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-05-19 15:16:14|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.0589027981232|9|0.40536576574809|0.2886|1|2|0.2439|9.18|-0.19032|8|0.047506032182028|43|28.81|-0.0034|0.04844|0.025666882818848|0.095123021560775|56.012708269667|113.90079810645|204.00000678168|0.514|0.324|0.15604|37|14|0.0015174022346369|0.053326126629423|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-05-19 15:16:15|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|36.050885292953|36|0.57183137393672|0.0197|1|2|0.00808|37.45|-0.00909|38|-0.0090887005294423|38|30.97|-0.01172|0.03214|0.011567036962827|0.021514462910438|114.17230344112|128.31263271527|125.47556625758|0.636|0.485|0.08275|33|11|0.00051549668874172|0.027215080416272|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-05-19 15:16:17|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|240.05468047868|56|8.8165899764667|0.2362|1|2|0.19144|264.5|0.12253|86|-0.089285714285714|4|40.04|0.02329|0.04906|0.027230114828171|0.018896164361574|133.23989945918|108.92181177306|181.16438356164|0.56|0.32|0.10639|25|10|0.00088508522727273|0.033089214015152|305|2023-08-24|-0.0914|2022-10-11|0.09927|2021-02-17 2024-05-19 15:16:18|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|65.585340595406|1|0.78822005584453||0|0|0|68.3|-0.01241|31|-0.012405658598052|31|34.1|0.018|0.03787|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|234.90779431033|0.484|0.323|0.05006|31|6|0.00090621570482498|0.01652481551561|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-05-19 15:16:19|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|63.07553263988|14|1.1264651922879|-0.0047|1|1|-0.00467|63.9|0.01382|31|-0.013704889217624|21|36|0.01975|0.03381|0.024078872718525|0.040121059385619|143.40148890628|160.90745618994|128.44221412237|0.586|0.448|0.04732|29|12|0.00033610217596973|0.017077010406812|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-05-19 15:16:20|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-44.288322007883|74|1.0050971557515|0.1211|-1|1|0.12106|43.2|0.00963|42|0.009632165664798|42|37.85|0.01684|0.05566|0.0068252508582144|0.027855205429644|100.64343597327|116.18215342557|112.64668182996|0.462|0.269|0.11121|26|7|0.00051842005676443|0.033942838221381|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-05-19 15:16:20|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3649.9459670816|12|133.257595608||0|0|-0.00182|3783.1001|0.02301|16|0.023010686048091|16|36.93|0.01006|0.05093|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|723.49822505704|0.655|0.414|0.12276|29|12|0.0021760628465804|0.040750286506469|4154.5498046875|2024-05-10|-0.12709|2020-03-24|0.16716|2023-11-22 2024-05-19 15:16:22|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-38.391072494692|13|0.85183942097903|0.0325|-1|1|0.03248|35.75|-0.00135|38|-0.0013513307313662|38|40.23|0.03092|0.07463|0.05662215726865|0.099713402028512|217.63198505725|294.89618256343|230.64516129032|0.692|0.5|0.10768|26|10|0.0011212098298677|0.030216115311909|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-05-19 15:16:23|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|211.03168207682|5|7.7618012553334|0.0784|1|2|-0.00442|225.5|-0.08894|45|0.072164948453608|12|42.08|0.02436|0.0593|0.00027294261814331|0.043572402054983|92.855135790886|145.93043283483|175.48638132296|0.64|0.4|0.08202|25|11|0.00077174242424242|0.02620178030303|239.5|2024-05-09|-0.13121|2020-07-07|0.12407|2024-05-08 2024-05-19 15:16:24|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|34.011674508238|23|1.265555877344|0.1009|1|1|0.10092|36|-0.05654|10|-0.058695450264344|14|27.95|-0.0025|0.02528|0.026135487395658|0.081351195834656|145.20799408649|233.22391245826|261.81818181818|0.595|0.324|0.10388|37|16|0.0012826609848485|0.032578664772727|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-05-19 15:16:25|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4821.422843545|33|245.65071881833||0|0|0.3262|5612.75|-0.0177|49|-0.084875364769047|29|38.89|0.00058|0.02362|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|502.48167586698|0.778|0.444|0.10786|27|17|0.0017342144177449|0.034980499075786|5666.7001953125|2024-05-17|-0.10645|2020-03-23|0.14215|2024-04-29 2024-05-19 15:16:25|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-41.616352572206|48|0.83045085740185|0.141|-1|1|0.14095|38.7|-0.01393|39|-0.013928965006603|39|31.59|0.02491|0.05201|0.056878767889565|0.09833959230251|206.18110309963|220.51137996923|181.69015093486|0.563|0.344|0.06518|32|13|0.00075677693761815|0.023250311909263|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-05-19 15:16:27|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|150.54570123883|12|4.6419990654948||0|0|-0.05357|159|-0.07692|17|-0.011745682769358|30|36.1|0.02358|0.05066|0.032195475026657|0.08901635936541|146.13216961672|249.49145826068|173.96060978728|0.69|0.448|0.08165|29|12|0.0007708034026465|0.030096654064272|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-05-19 15:16:28|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|21.190602638229|23|0.71979924774705|0.1955|1|1|0.19549|23.85|0.03623|53|0.0091123676165525|50|38.37|0.05877|0.09986|0.12502165706528|0.15084724041197|342.26225857332|345.65662781263|261.51316535908|0.444|0.37|0.10155|27|8|0.0012790170132325|0.031974536862004|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-05-19 15:16:29|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|40.970951864407|12|0.94301579088436|0.0778|1|1|0.07776|44.35|-0.05847|8|-0.058474946446842|8|28|-0.00858|0.01781|-0.0044637789844077|-0.023971619625345|83.564310925655|65.26747919177|67.503805988088|0.595|0.432|0.0875|37|17|-7.7468958930277E-5|0.029008691499522|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-05-19 15:16:30|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4339.0797583696|29|180.68303020346|0.1297|1|2|0.12166|4766.3999|-0.08991|14|0.41429222731704|122|50.19|0.01767|0.04356|0.011565237108802|0.12232947203435|101.00330757387|167.76678327734|295.3849398667|0.524|0.238|0.10816|21|11|0.0012013770794824|0.033257171903882|4959|2024-05-02|-0.08606|2020-03-23|0.13713|2021-02-09 2024-05-19 15:16:30|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.61777511413|12|1.2332757435048|-0.0279|1|2|-0.04152|24.47|0.1085|44|-0.10094469418365|5|31.14|0.00523|0.06387|0.11406228210032|0.11801843946501|156.71196841059|118.93526689675|102.64261391248|0.457|0.371|0.18505|35|11|0.001321553133515|0.062542279745686|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-05-19 15:16:32|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|53.562952710353|65|1.7813554334476|0.1775|1|1|0.17749|54.4|-0.06373|14|-0.063725490196078|14|30.06|-0.00587|0.01033|-0.036999442219915|-0.033118901395169|44.358369960804|70.771313777684|204.51128099899|0.636|0.303|0.06819|33|18|0.00083753787878788|0.021925056818182|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-05-19 15:16:33|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-704.6964178911|22|21.265474664873||0|0|0.03191|649.2|0.23499|51|0.23499074693543|51|38.46|0.0752|0.11706|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|164.60446811706|0.607|0.393|0.13659|28|11|0.00095724043715847|0.043081612021858|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-05-19 15:16:34|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.1162152858098|85|0.2736353942299|0.3609|1|1|0.36092|5.92|0.43871|95|-0.07407406141412|17|36.7|0.07579|0.10809|0.18231164511327|0.24386332448075|434.08793030817|292.02986778888|143.34140223372|0.556|0.333|0.14754|27|13|0.0010473860465116|0.052841795348837|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-05-19 15:16:35|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|215.22751875478|67|9.5819629425879|0.3486|1|1|0.34857|236|-0.02319|42|-0.023188405797101|42|36.74|0.04967|0.07768|0.03372454693397|0.023560197543065|133.07466153662|111.06254915131|135.63218390805|0.407|0.259|0.09864|27|9|0.00060332703213611|0.032299565217391|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-05-19 15:16:36|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.470637281411|16|0.23820048796395|0.0429|1|2|0.03313|17.15|0.16168|13|0.16168233424061|13|41.76|0.02203|0.04413|0.036752763929924|0.050112532321228|158.98087711509|157.16537709612|147.77581233613|0.56|0.4|0.04009|25|8|0.00045174693106704|0.01373552407932|17.35000038147|2024-05-06|-0.09286|2023-03-16|0.09967|2024-03-14 2024-05-19 15:16:38|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5754.8257514303|25|145.89864214453|-0.0289|1|1|-0.02894|6016.9502|0.08445|56|0.011726296293228|42|46|0.02463|0.05283|0.056212889746774|0.058973951268285|173.54811298934|144.11534845352|152.25292307245|0.522|0.348|0.08874|23|9|0.00057526802218115|0.028458336414048|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-05-19 15:16:38|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|188.90854777301|192|6.3230719888896||0|0|0.62656|196|0.03846|92|0.038461538461539|92|32.15|-0.00666|0.03571|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|161.31687242798|0.556|0.37|0.05286|27|8|0.00060601510859301|0.020220528800755|212|2024-05-03|-0.12195|2023-06-27|0.09934|2024-03-07 2024-05-19 15:16:39|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-153.10979423128|40|3.6681216463281|-0.0491|-1|1|-0.04912|149.5|-0.07468|13|-0.074675324675325|13|29.56|-0.02096|0.02041|0.03289834834633|0.019967914935167|165.66981228818|122.81089736782|74.175512152394|0.529|0.382|0.09956|34|9|0.00014079501915709|0.035246973180077|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-05-19 15:16:40|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|172.36209457445|18|4.9065021756933|0.0642|1|1|0.06422|184.61|-0.08175|3|0.067957006474129|17|29.3|-0.01083|0.01775|-0.0012877037607302|0.020449587911322|90.457864851746|131.91156790835|129.7694416834|0.649|0.432|0.09062|37|15|0.00056431425976385|0.030804677565849|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-05-19 15:16:41|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-441.13623989344|34|13.128746631148||0|0|0.13377|395|0.10546|21|0.10545509007118|21|30.06|-0.00852|0.01567|0.038808556671554|0.040322682068548|183.36226693778|163.45675889983|127.83171521036|0.529|0.412|0.07424|34|11|0.00041449289099526|0.02189736492891|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-05-19 15:16:42|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4144.7412001461|19|107.42842623775||0|0|0.04448|3896.7|-0.05822|12|-0.058219039833112|12|38|0.01984|0.04448|0.028669694368575|0.070400439700817|123.60128913862|163.64291742809|347.94352497721|0.679|0.393|0.10039|28|13|0.0013765341959335|0.033686959334566|4555|2024-03-01|-0.11469|2022-03-07|0.11882|2021-02-12 2024-05-19 15:16:43|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|377.82126123361|14|8.8290121693335|-0.0152|1|1|-0.01519|389|-0.01282|36|0.056985789064398|60|43.24|-0.00456|0.05001|-8.1307941861389E-5|0.033551188955179|90.491661114793|125.55449170026|50.783289817232|0.56|0.36|0.11624|25|10|1.4396709323583E-5|0.042841864716636|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-05-19 15:16:44|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 2024-05-19 15:16:44|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.99997699147583|2|0.0066743298168917|0.0411|1|2|0.0099|1.02|-0.04389|1|-0.0031369864509664|2|5.34|-0.00616|0.03027|0.0084755171189237|0.03108241558223|201.60879430475|864.07161520015|107.36842039219|0.545|0.364|0.01954|209|3|0.00055468218442256|0.00087476275738585|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-05-19 15:16:45|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.7111355578707|108|0.12871183672899||0|0|0.28378|5.3|-0.08075|15|-0.080745351548631|15|47.6|0.0714|0.10559|-0.0041727216059431|0.028520982857999|91.164743785713|116.08249083592|43.801653087974|0.45|0.3|0.09954|20|7|-0.00035508026440038|0.033341076487252|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-05-19 15:16:47|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|65.870044137794|10|1.8766519540688||0|0|0.19804|73.2|0.04321|42|0.043205469473301|42|28.3|-0.00586|0.02236|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|99.727514205069|0.541|0.324|0.06581|37|10|0.000245|0.021428560606061|147.5|2021-09-17|-0.25481|2021-10-01|0.1564|2024-05-15 2024-05-19 15:16:48|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.951248298812|18|0.68811111053141|0.0765|1|2|0.05735|38.72|-0.09671|8|-0.096705617658684|8|34.45|0.02882|0.05129|0.049700501111261|0.10195697894941|205.05387939472|277.71623116991|389.53725206506|0.613|0.387|0.08357|31|13|0.0014856221198157|0.024894377880184|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-05-19 15:16:49|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.6981946427955|5|0.086537448185679|0.0614|1|2|0.03763|1.93|-0.10163|26|-0.10162601468426|26|46.57|0.04698|0.09034|0.070925748016621|0.13074624211396|148.57983049099|173.40761634283|127.81456687002|0.478|0.304|0.13406|23|7|0.00071598139534884|0.048289506976744|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-05-19 15:16:50|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-78.822958244567|15|1.6492461631557|-0.0628|-1|1|-0.06276|77.9|-0.01928|40|0.035663338864735|30|34.67|0.00198|0.02563|-0.001793309382363|0.014520049271695|91.249927551703|112.23963598813|113.88888857905|0.6|0.3|0.0659|30|14|0.00025735294117647|0.019705815939279|88.300003051758|2021-09-06|-0.0998|2020-03-19|0.0664|2023-12-14 2024-05-19 15:16:51|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-242.43482547589|21|5.5529125906422|0.0103|-1|1|0.01029|240.5|0.00413|37|0.0041256434678494|37|37.04|0.01985|0.04459|0.0065936732657201|0.037319352819202|106.32271122532|140.57810378377|105.71428571429|0.679|0.357|0.08533|28|12|0.00033040681173132|0.028453140964995|343.32000732422|2022-08-30|-0.09949|2022-10-13|0.1|2020-08-21 2024-05-19 15:16:52|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9057.887343411|25|183.97801636885||0|0|-0.05503|8953|0.14397|105|0.14397411701267|105|48.64|-0.01995|0.00447|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|103.40725340725|0.409|0.318|0.09104|22|6|0.00016055758683729|0.026755603290676|9375|2024-03-15|-0.07403|2020-03-12|0.12803|2021-09-17 2024-05-19 15:16:53|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.9418440452147|123|0.18605198492843|0.4968|1|2|0.45828|8.458|0.15308|83|0.15307755554013|83|29.18|0.01962|0.06046|0.032414945424755|0.090918341407608|134.09356208705|229.02375872414|277.76682992401|0.636|0.394|0.1061|33|14|0.0015255760368664|0.036331557603687|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-05-19 15:16:54|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|442.34248835605|13|12.207075248324|0.0243|1|1|0.02434|471.4|-0.03789|76|0.037921304369257|76|51.71|0.0732|0.10638|0.094595835709272|0.1943187945106|288.06498995618|373.29065483721|281.6009624158|0.667|0.381|0.12258|21|11|0.0013844444444444|0.039693652094718|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-05-19 15:16:55|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-82.093099655311|15|3.1111387077559|-0.0425|-1|1|-0.04252|76|-0.00184|40|-0.0018434645029104|40|30.65|-0.00127|0.02725|0.017295931001842|0.051684471089184|124.43130935093|182.2014776204|161.70212765957|0.647|0.412|0.09234|34|15|0.00075671401515152|0.030233257575758|85.699996948242|2024-03-12|-0.09962|2020-03-19|0.1|2020-03-20 2024-05-19 15:16:56|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-96.874407428547|15|3.7473220759764|0.103|-1|1|0.10303|88.8|0.01522|24|-0.014994180716515|25|40.04|0.05604|0.0767|0.053185262919104|0.076323054251813|203.25688878513|184.65871744742|232.46073633043|0.654|0.385|0.08414|26|13|0.0010347962085308|0.026238037914692|123|2024-03-08|-0.09986|2020-05-18|0.09986|2023-08-23 2024-05-19 15:16:58|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-343.74005193932|27|25.413350646439||0|0|0.22642|268|-0.64649|1|-0.64648979342714|1|41.08|0.01615|0.08337|0.011743406222369|0.043378264342636|57.046350365085|77.002349234086|12.535079513564|0.5|0.385|0.12126|26|6|-0.00066450639853748|0.048311526508227|5250|2022-04-29|-0.64649|2024-04-10|0.30979|2023-03-17 2024-05-19 15:16:59|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.632716731682|16|0.18618497954173|0.3764|1|2|0.33152|4.9|-0.12752|46|-0.12751671623675|46|42.24|0.1347|0.16868|0.14761020617651|0.2451197372031|224.46747888126|355.25849423645|238.93161577379|0.68|0.48|0.11327|25|15|0.0012494584500467|0.036754126984127|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-05-19 15:17:00|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3332.0244317297|15|156.50741351286|-0.0755|-1|1|-0.0755|3205|-0.03265|16|-0.032652391158655|16|34.77|-0.01434|0.02809|0.019601254923804|0.084601136195106|107.05136898928|162.87999119331|330.41237113402|0.5|0.267|0.14008|30|14|0.0017951087984863|0.047504654683065|3485|2024-04-08|-0.09932|2020-06-02|0.09972|2022-08-15 2024-05-19 15:17:00|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|268.8362865531|37|6.4712378156327|0.0595|1|2|0.04364|287|0.03509|48|-0.024411092027514|16|48.67|0.042|0.08388|0.12729894649284|0.16620425342551|291.6425501031|240.99717024847|230.52208835341|0.571|0.381|0.07831|21|6|0.0010155482041588|0.026610916824197|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-05-19 15:17:01|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-104.18577246425|6|3.1352578949839||0|0|-0.01233|95.26|0.23757|66|0.23757186372001|66|39.04|0.06542|0.1068|0.0084678382901386|0.047906113377868|97.849511882877|138.94732900837|318.59532893503|0.429|0.321|0.1229|28|6|0.0015534244080146|0.041145054644809|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-05-19 15:17:03|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-217.01826131734|34|7.5060871057792|0.1413|-1|1|0.14126|191.5|0.27132|22|0.27131970612136|22|46.45|0.03535|0.06989|0.089622266166346|0.11921964545318|219.41200472382|239.92189499946|215.65314574188|0.5|0.409|0.05781|22|8|0.00086630331753555|0.019741004739336|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-05-19 15:17:04|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.150679486131|21|0.52871649640151|0.108|1|2|0.09631|14.57|0.07322|65|0.1982468164332|33|30.89|0.01926|0.06273|0.051507867053343|0.058302109242466|213.26094385152|179.0610169657|72.777219588794|0.543|0.371|0.12901|35|13|0.00029152588555858|0.045353133514986|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-05-19 15:17:05|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-283.81504465985|19|5.7775620581599||0|0|0.0377|268|-0.11817|8|-0.012021363086326|12|32.47|0.02045|0.05266|0.0035400995361716|0.038506820646015|95.112809379431|142.45541219713|157.64705882353|0.594|0.344|0.10781|32|12|0.00082310312204352|0.034492516556291|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-05-19 15:17:05|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-71.275052415348|22|0.96581808786104||0|0|-0.02446|71.2|0.00579|37|0.0057887342215892|37|39.77|0.01613|0.04425|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|131.6081311579|0.385|0.269|0.05688|26|5|0.00038281516587678|0.018369488151659|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-05-19 15:17:06|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5604.4876591421|16|198.22705586873||0|0|-0.08591|5473|0.12|57|0.12|57|33.72|-0.03702|0.00345|-0.020939496531877|0.042389118927296|52.262210223542|139.26439718971|125.81609195402|0.625|0.344|0.13346|32|13|0.00068702010968921|0.045714844606947|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-05-19 15:17:08|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.323820500257|15|0.36331775591053|0.0147|1|1|0.01471|10.35|-0.08395|4|-0.050050051196752|17|24.26|-0.01651|0.00822|-0.0059299515866558|0.01422245579075|79.203793783068|117.20471544452|106.26284008918|0.628|0.349|0.06578|43|21|0.00023956480605487|0.022134351939451|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-05-19 15:17:09|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.533053822965|15|0.61622720538932|-0.0098|1|1|-0.0098|30.3|0.04159|18|0.041585542076898|18|31.58|0.01398|0.0447|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|230.86634649544|0.455|0.273|0.08281|33|9|0.0010398768939394|0.027212651515151|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-05-19 15:17:10|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.9613538585341|55|0.10945838840452|0.1232|1|1|0.12319|3.1|-0.23975|68|-0.23974762529084|68|32.9|-0.04787|0.03658|0.040759628838674|0.064100863078418|120.7932373423|138.28037760478|133.6206893894|0.516|0.387|0.12362|31|12|0.00097253258845437|0.046400055865922|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-05-19 15:17:11|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|647.55314372188|51|10.841651824191|0.0964|1|2|0.08632|667|-0.02848|16|-0.029679958242928|16|32.52|0.00807|0.03682|0.039079595720368|0.054045211559522|142.62170020209|155.83978871922|104.38184663537|0.419|0.355|0.04997|31|8|0.00015600189035917|0.017082126654064|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-05-19 15:17:11|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|211.43117296949|1|3.856275676837||-1|0|0|226|0.0131|37|0.18652849740933|77|24.58|-0.01334|0.02686|0.0019539181349154|0.016563670418758|96.886798980834|120.34112477697|105.00004324451|0.535|0.326|0.06325|43|15|0.00028522232734153|0.020162790917692|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-05-19 15:17:13|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|18.114070977973|10|0.51050279451453|-0.0033|1|2|-0.01554|19|0.16087|74|-0.051977472249341|8|45.65|0.05636|0.11494|0.077231848145501|0.10250861664154|163.8294682019|133.97947972205|76|0.652|0.391|0.10757|23|12|0.00026027384324835|0.035890651558074|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-05-19 15:17:14|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1071.9561960393|15|24.485398679777||0|0|-0.01531|995|0.25802|62|0.25802310654686|62|30.68|-0.02203|0.04375|0.019963385783384|0.032604483706033|121.94627624535|141.3691125878|253.18066157761|0.647|0.5|0.09999|34|11|0.0013699716177862|0.030558145695364|1175|2024-03-20|-0.50666|2020-07-07|0.09987|2020-08-21 2024-05-19 15:17:15|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.784162519068|15|0.33051540788979|0.0964|1|1|0.09643|15.35|-0.04089|3|0.014130653899017|14|33.65|0.00568|0.03143|0.018161953635084|0.0318183249664|124.02833981628|132.3784350315|137.54955688505|0.452|0.323|0.04158|31|8|0.00038840113528855|0.013880842005676|16.562635421753|2021-05-10|-0.08571|2020-03-20|0.09148|2020-03-19 2024-05-19 15:17:16|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.4441651459225|9|0.023432522347367||0|0|-0.0472|1.42|0.02226|22|0.022257917697908|22|25.76|0.00568|0.03859|0.044834651622823|0.053167529577574|245.43072565538|230.52859784889|182.75417487573|0.595|0.452|0.07759|42|12|0.00078706422018349|0.025433211009174|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-05-19 15:17:17|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 2024-05-19 15:17:18|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|82.210216813649|45|1.9119345744357||0|0|0.13825|86.45|-0.0141|61|0.063843276222186|29|50.19|-0.02237|0.00891|-0.014070247471223|0.016452716469982|80.258562187655|109.61036890445|135.714279298|0.619|0.333|0.08114|21|9|0.00044975409836066|0.026211739526412|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-05-19 15:17:19|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-158.68917730056|7|4.535850528812||0|0|-0.06189|151.85|-0.02082|19|-0.020815931533293|19|41.38|0.01452|0.05974|0.080804971764497|0.10506398664277|200.06847627387|229.05896478073|305.52929196373|0.538|0.462|0.10641|26|10|0.0013472828096118|0.037438438077634|318.6662902832|2021-10-19|-0.11882|2020-03-12|0.12214|2021-10-11 2024-05-19 15:17:20|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.8991996817752|23|0.031847320108947|-0.0341|1|2|-0.05392|1.93|-0.06436|13|-0.064356433890654|13|35.76|0.01702|0.04207|-0.005671330315945|-0.02107302688672|87.72329764667|82.990586718139|48.984769530929|0.448|0.276|0.07975|29|10|-0.00043224740321058|0.027721255901794|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-05-19 15:17:21|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|175.17168827508|16|4.2819547556903|0.0333|1|1|0.03333|186|0.03226|14|0.033333333333333|83|29.83|0.00462|0.02666|0.032547786486931|0.013078372498887|184.43892451971|120.74715089625|81.154664608833|0.6|0.486|0.04679|35|10|-8.1076487252125E-5|0.016501567516525|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-05-19 15:17:22|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7507.2935544525|10|190.40214851584||0|0|0.04543|8100|-0.035|23|-0.072826356205103|18|37.41|-0.03571|-0.00143|-0.029152660847142|0.0001276242105005|43.349002744116|88.787879839212|162.0324064813|0.759|0.448|0.12611|29|18|0.0007704844606947|0.041108226691042|8529|2024-03-08|-0.12184|2021-09-03|0.14895|2021-01-18 2024-05-19 15:17:24|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 2024-05-19 15:17:24|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1517.9041633345|51|50.05694962418|0.1441|1|2|0.0924|1690.55|0.03093|85|-0.056173732014505|8|33.29|0.03539|0.08602|0.14152950859168|0.19780755222779|235.30520024617|300.90346113364|900.62454759928|0.581|0.452|0.11362|31|9|0.0023895471349353|0.040055573012939|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-05-19 15:17:25|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-40.493540218107|40|0.63581983599398|-0.0164|-1|1|-0.01637|40.35|-0.06257|5|-0.062573738055763|5|26.76|-0.0089|0.02613|0.014574088623847|0.018661753582528|124.77422358969|120.13554537028|110.33666027648|0.684|0.421|0.09607|38|17|0.00043911931818182|0.031097679924242|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-05-19 15:17:26|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|65.673877588824|56|3.2211010145391||0|0|0.2531|70.8|-0.13113|34|0.10195344824112|20|28.63|0.01514|0.04909|-0.024928568471699|0.00084558844984681|53.778884074044|96.51909219927|245.67082804885|0.571|0.257|0.11529|35|15|0.0012901135288553|0.03393151371807|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-05-19 15:17:27|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1605.9370952594|35|64.490656799197|0.0417|1|2|0.03068|1725.35|0.22025|79|0.22025038183189|79|49.9|0.03927|0.07027|0.025538656621446|0.088378369498763|125.45323943984|192.18763733828|555.7358395438|0.571|0.381|0.10862|21|9|0.0018866913123845|0.039153345656192|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-05-19 15:17:29|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-9.7746649067667|22|0.31488832768687||0|0|0.05054|8.83|0.58305|132|0.58304796049902|132|44.88|0.0727|0.1298|0.094478904534041|0.14541896780017|258.40081151428|314.16706818654|144.04567306458|0.625|0.458|0.12474|24|9|0.00086449908925319|0.043082468123862|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-05-19 15:17:30|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8420.5365085381|28|203.08514269472|0.3349|1|2|0.28823|8863|-0.10437|33|-0.10436527847466|33|42.68|-0.03451|0.01444|-0.033623645055443|-0.020967694453974|52.595484240235|68.010055845314|112.53174200102|0.56|0.44|0.1185|25|9|0.00043852833638026|0.040001234003656|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-05-19 15:17:30|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1251.8883051896|11|58.183508443116|0.0791|1|2|0.05147|1430|-0.06886|53|-0.068862275449102|53|29.89|0.01694|0.06461|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|583.67346938775|0.543|0.4|0.12926|35|11|0.0022770075757576|0.044221543560606|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-05-19 15:17:31|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1145.9180188848|1|37.777327038401||-1|0|0|1274|-0.10227|7|-0.066176083647526|23|40.07|0.00861|0.04329|0.024030835854089|0.06814938816476|113.76063381567|170.88684894256|246.21592105707|0.667|0.444|0.09578|27|11|0.0010462939001848|0.033705489833641|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-05-19 15:17:32|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-29.568401610001|24|0.80946740678418|0.0411|-1|1|0.04115|27.03|0.05296|36|0.052961294616182|36|38.04|0.00429|0.03035|0.020808836920829|0.083671500505566|117.09368182821|179.18794434641|108.33484802407|0.464|0.286|0.11699|28|11|0.00051684742647059|0.038313005514706|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-05-19 15:17:34|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 2024-05-19 15:17:34|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1847.1161776943|11|85.212012522984|-0.0158|1|1|-0.01579|1995|-0.14946|1|-0.14945945945946|1|37.38|-0.03662|0.00389|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|31.240212965863|0.448|0.345|0.11931|29|10|-0.00075835466179159|0.037958345521024|6940|2020-01-30|-0.16015|2024-02-22|0.13314|2020-03-19 2024-05-19 15:17:35|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|124.33300459887|45|2.3476347343247|0.075|1|1|0.075|129|0.08756|47|0.087557603686636|47|44.09|0.00703|0.01853|0.014456443653414|0.022598545049775|115.93485461795|118.62688051919|145.27026527782|0.478|0.348|0.03591|23|10|0.00041242911153119|0.013053733459357|132.5|2024-05-06|-0.06173|2020-03-19|0.07237|2020-03-20 2024-05-19 15:17:36|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|56.22734154482|2|0.6967976891418||0|0|-0.00861|57.6|0.05467|67|0.051784202093065|13|31.94|0.00465|0.02022|0.013248275027978|0.02911648688766|121.62450680524|139.52505226034|137.33329816513|0.576|0.394|0.0493|33|13|0.00038329857819905|0.015763203791469|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-05-19 15:17:37|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1878.4504648905|19|55.805796769652|0.0853|-1|1|0.0853|1773|-0.05891|47|0.13521430658809|44|53.2|0.14202|0.18146|0.31192331389137|0.45521553420026|686.67484405249|737.30479419075|409.05069840725|0.5|0.35|0.10991|20|8|0.0016307486136784|0.038626173752311|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-05-19 15:17:39|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.1033533030456|17|0.070687121927485|-0.0019|1|1|-0.00188|5.3|0.02165|51|0.021646297516492|51|45.87|-0.01284|0.00652|0.0091645510127043|0.037624200554686|107.55181005396|134.61306544815|178.80234074593|0.609|0.391|0.054|23|12|0.00062854341736695|0.018957637721755|5.7199997901917|2023-08-23|-0.09094|2021-04-19|0.06452|2022-11-22 2024-05-19 15:17:40|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1401.9681819902|2|61.843939336597|0.0243|1|2|-0.00313|1590|0.309|31|0.30899623490296|31|32.03|-0.01749|0.02196|0.036884973801714|0.070018213652794|167.44295194112|213.74895983158|486.98315467075|0.576|0.394|0.10851|33|8|0.00185095463138|0.035916172022684|1675|2024-04-10|-0.0998|2020-03-16|0.09976|2020-03-20 2024-05-19 15:17:40|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|186.84429962429|38|6.5026373726079||0|0|-0.00409|197.38|-0.08354|10|-0.0025115880519986|58|39.41|-0.01977|0.00247|-0.016877351155842|0.014598467556081|70.150128827921|99.710828872683|195.4451025428|0.481|0.296|0.09302|27|13|0.00077598546775658|0.032768583106267|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-05-19 15:17:41|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-73.604973195624|1|1.2349905565816||0|0|0|69.4|0.08003|95|0.080028514443627|95|32.84|0.02224|0.05009|0.069609361589149|0.10227058972045|296.47443681782|278.57027240156|215.44127355857|0.594|0.375|0.07454|32|12|0.00094156041864891|0.024756860133206|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-05-19 15:17:42|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|70.000849242282|50|1.7912453188682|0.0807|1|1|0.08065|72.89|0.17425|32|0.17425373915071|32|33.9|0.03028|0.11164|0.13757090662898|0.12974616852428|491.30218733106|352.21568614265|344.62201179667|0.452|0.387|0.09049|31|8|0.0016774363636364|0.031311890909091|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-05-19 15:17:44|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-3239.1413893648|7|135.13227026682|-0.0713|-1|1|-0.07128|3005|0.41841|124|0.41841124770293|124|67.25|0.04699|0.07033|0.063815678738688|0.14528604495393|178.87517486632|209.83523354782|377.49136758435|0.75|0.375|0.13153|16|10|0.0015669500924214|0.044017985212569|3265|2024-04-18|-0.14259|2020-03-18|0.16559|2020-03-19 2024-05-19 15:17:45|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|43.603078225043|3|1.3721691081202|-0.0188|1|2|-0.03165|45.9|0.07622|15|0.076215625867159|15|24.58|-0.00075|0.02409|-0.0064232644226101|0.0039674705551438|85.202810495208|104.23464519998|177.57516913119|0.465|0.349|0.05783|43|11|0.00073504249291785|0.020284948064212|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-05-19 15:17:45|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|53.183753960722|83|1.8985475963923|0.4562|1|2|0.44554|58.4|-0.04441|6|0.059994658412277|142|36.11|-0.00513|0.01667|0.010432511361094|0.0079316814551244|113.55879054447|104.88344195404|173.55125966626|0.519|0.259|0.05022|27|12|0.00062773888363292|0.015274247871334|59.799999237061|2024-05-10|-0.09842|2020-03-19|0.09985|2020-06-08 2024-05-19 15:17:46|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.4876184581027|83|0.016539498114124|0.1519|-1|1|0.15194|1.44|0.01569|15|0.015692974367888|15|31.5|-0.01447|0.01185|-0.01534286210125|-0.0029914632102359|70.686140692102|92.364062284556|54.339622845214|0.594|0.406|0.05929|32|12|-0.00043644036697248|0.019645311926606|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-05-19 15:17:47|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.125397441266|60|1.5782010563618|0.6702|1|1|0.67023|36.67|0.37175|54|0.37175486840664|54|38.59|0.04171|0.09007|0.056219439107583|0.14717580339124|168.01123160214|302.77595646774|223.46129500256|0.519|0.333|0.14728|27|10|0.0014581289736603|0.052706548592189|37.749900817871|2024-05-07|-0.22476|2020-03-16|0.22777|2020-07-06 2024-05-19 15:17:49|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|59.524114674052|14|2.1294469180842||0|0|-0.05126|63.3|-0.07874|40|0.12270826470883|125|51.81|0.04832|0.07871|0.092308797661687|0.12788464797335|245.88734039833|259.19320704628|196.58384390449|0.571|0.429|0.10373|21|9|0.00085855585831063|0.035954223433243|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-05-19 15:17:50|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.10414154311|24|0.31106781477396||0|0|-0.064|11.7|-0.06597|2|-0.065972210724412|2|33.13|0.02044|0.04898|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|85.974100001906|0.548|0.29|0.08538|31|13|0.00019645714285714|0.031315771428571|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-05-19 15:17:51|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-113.8857241202|26|2.9827948339442||0|0|0|109.5|0.1083|29|0.10829956090828|29|30.35|-0.01367|0.01476|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|226.94300518135|0.529|0.353|0.09101|34|14|0.0010527436140019|0.02977903500473|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-05-19 15:17:52|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-149.85616081504|80|2.5353869383457||0|0|0.21607|141.5|-0.02957|46|-0.029569892473118|46|35|0.02587|0.06452|0.034006390962326|0.075054357195534|157.39964485828|220.11017741461|136.53507218548|0.607|0.429|0.05231|28|10|0.00047448536355052|0.018866364494806|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.08414|2020-03-20 2024-05-19 15:17:53|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.340130426249|16|0.22829004865193||0|0|0.0226|18.1|0.07313|18|0.073132267704666|18|36|0.00979|0.02515|0.032691306889991|0.046740091226664|152.17344109639|153.81832404383|166.28913638184|0.483|0.345|0.03214|29|8|0.00053258734655335|0.011479178470255|18.200000762939|2024-05-06|-0.08856|2020-03-19|0.08079|2020-03-20 2024-05-19 15:17:54|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.91763304015853|15|0.039122308820954|0.2799|1|2|0.13661|1.04|-0.15823|76|-0.012256318347385|72|42.28|-0.05186|0.01374|-0.051093584725408|-0.016132359997691|61.573049149955|86.434728351177|184.07079048524|0.32|0.24|0.10268|25|5|0.00095161531279178|0.034995798319328|1.1391509771347|2021-11-23|-0.26702|2023-02-07|0.14609|2020-02-11 2024-05-19 15:17:55|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1476.8986978629|29|48.236057535297|0.1119|1|2|0.09396|1588.6|0.14337|76|0.14337017406101|76|50.19|0.02989|0.06142|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|76.024974348597|0.619|0.381|0.11442|21|9|5.286506469501E-5|0.039053798521257|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-05-19 15:17:56|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-57.750403945647|84|1.0730928294917||0|0|0.12308|57|0.02918|31|0.029180675378082|31|40.63|0.06023|0.09928|0.062043234141727|0.15159131257988|161.993682967|298.94029489697|205.03597685|0.542|0.375|0.12094|24|7|0.0011430245746692|0.037255463137996|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-05-19 15:17:57|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.192864786845|1|0.32737846796338||-1|0|0|11.29|-0.10642|29|-0.052532783673381|36|37.59|-0.01331|0.01183|0.013615159022577|0.036018525272774|116.84664224614|140.80731734651|185.38587321801|0.69|0.414|0.07317|29|13|0.00070326605504587|0.023340027522936|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-05-19 15:17:58|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|93.578645174718|57|2.1380897001436|0.1453|1|2|0.14286|100|-0.03086|40|-0.030857107979911|40|25.72|-0.01729|0.00739|0.0032697561253589|-0.0015907025188821|95.26624420353|90.14213541057|80.645161290322|0.538|0.359|0.06271|39|13|-3.038715769594E-5|0.02268119924457|153|2020-07-29|-0.08861|2020-01-30|0.09865|2020-02-12 2024-05-19 15:18:00|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.3141903380578|189|0.062581731229406||0|0|0.55346|2.47|-0.06711|34|-0.091463400894234|15|42|-0.00238|0.01928|-0.01645869547388|-0.050726329248777|77.52806292143|68.299901562494|107.5947197436|0.571|0.333|0.08982|21|10|0.00028333644859813|0.028994794392523|2.5499999523163|2024-05-16|-0.13548|2020-03-16|0.09756|2020-05-18 2024-05-19 15:18:01|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-8169.0279313835|22|203.05208234785||0|0|0.01036|7777|0.88|99|0.87999997663726|99|53.05|0.09552|0.11276|0.13186903429241|0.18337603803333|369.57322340265|352.49608694921|285.74665412375|0.65|0.45|0.07875|20|11|0.0011979390018484|0.028750480591497|9023|2024-04-01|-0.1616|2020-03-23|0.28691|2024-01-18 2024-05-19 15:18:01|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1447.9569939636|37|77.556002012126|0.5083|1|2|0.49823|1731.2|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|549.93679833847|0.381|0.333|0.11061|21|7|0.001835831792976|0.038627014787431|1755.3499755859|2024-05-17|-0.15761|2020-03-23|0.11198|2020-12-01 2024-05-19 15:18:02|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-305.89347246555|56|11.018041739666|0.3188|-1|1|0.31875|272.5|-0.10899|9|-0.10899055220255|9|33.4|0.03874|0.08415|0.16801173336155|0.22323265036997|471.46167253799|475.17189821379|460.30404812189|0.4|0.3|0.14515|30|7|0.0021086944181646|0.046248382213813|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-05-19 15:18:03|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.405611835765|19|0.50076021295261||0|0|-0.03607|31.6|-0.06728|11|-0.067278309223553|11|27.24|-0.01441|0.00701|-0.00018861633644234|0.011877428594965|93.355273781667|110.56561158653|118.79699221164|0.526|0.342|0.06414|38|12|0.00032747388414055|0.021498755935423|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-05-19 15:18:05|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.645478141465|74|0.19602909533463||0|0|0.09375|10.15|-0.04274|15|-0.042735043431715|15|30.75|0.0136|0.04352|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|125.46352814695|0.563|0.406|0.09781|32|10|0.00056579943235572|0.031617549668874|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-05-19 15:18:06|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.2822642074137|78|0.040754707194329||0|0|0.04825|2.17|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|165.6488680213|0.423|0.346|0.05845|26|5|0.00060590118938701|0.020841811527905|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-05-19 15:18:07|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.50993958752858|18|0.011713689200154||0|0|0.024|0.488|-0.07203|4|-0.072033917568283|4|12.23|-0.00906|0.01532|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|87.142857751067|0.433|0.322|0.02866|90|13|5.154740608229E-5|0.0094835330948122|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-05-19 15:18:08|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-63.750854988913|26|1.4510409418271||0|0|-0.0125|61.57|0.00126|39|0.042511153228454|49|59.78|-0.00929|0.01267|0.015384622933635|0.047031024962189|106.23085224172|119.2988087561|180.29281681925|0.444|0.278|0.08393|18|8|0.0006825068119891|0.029107801998183|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-05-19 15:18:08|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-406.674565124|2|14.177369537201||0|0|-0.02817|365|0.4859|124|0.48590021691974|124|29.28|0.01098|0.03824|0.067652468803675|0.089552279019644|253.12921992992|275.2609213206|187.17948717949|0.444|0.361|0.06995|36|12|0.00079706161137441|0.022528748815166|448.5|2024-03-20|-0.09893|2024-03-14|0.1|2020-03-25 2024-05-19 15:18:10|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.016478981527|60|0.25995821043066|-0.0051|-1|1|-0.00509|11.84|0.21223|71|0.21222583615991|71|42.75|0.10253|0.13088|0.12007751612129|0.1864080974785|379.72415954375|351.70989453156|272.18391752098|0.625|0.375|0.10176|24|10|0.0013232350230415|0.03141667281106|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-05-19 15:18:11|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|146.74920711699|143|8.831761593041|0.8311|1|2|0.82766|166.5|-0.02213|7|-0.022133752735289|7|36.72|-0.00452|0.01696|-0.0095199616126104|0.001798988858833|89.573042710431|101.17990353004|179.80561851362|0.44|0.32|0.02751|25|4|0.0006242358490566|0.011272188679245|182.5|2024-05-03|-0.10465|2024-05-08|0.09963|2024-04-18 2024-05-19 15:18:12|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-401.53184637311|30|9.9862682496547||0|0|-0.01778|372|0.57883|113|0.57883369330454|113|42.79|0.05628|0.0844|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|243.31218620254|0.375|0.292|0.09006|24|8|0.001085625|0.030238058712121|412|2024-03-21|-0.09823|2020-03-19|0.09957|2023-06-15 2024-05-19 15:18:13|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-289.55909307049|4|11.155955129031|-0.1004|-1|1|-0.10041|268.5|-0.06154|5|-0.061538461538462|5|24.95|0.01625|0.08679|0.039853563592959|0.095232778492984|127.79594043988|278.2549644917|722.51226801632|0.619|0.429|0.12637|42|19|0.0026368981921979|0.041750742150333|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-05-19 15:18:13|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-46.557987345234|21|1.0351570104591||0|0|0.07791|43.2|0.07208|52|0.07208232622854|52|27.32|-0.01459|0.01276|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|125.03618441936|0.395|0.263|0.07478|38|9|0.00042243856332703|0.024698742911153|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-05-19 15:18:15|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-852.55793157078|21|26.779750520826|-0.0783|-1|1|-0.07827|839|-0.05439|5|-0.054394038775618|5|47.53|0.08557|0.12906|0.01216557380152|0.033231330021084|106.60880351914|118.43091205989|697.14053810218|0.421|0.316|0.1065|19|6|0.0024083098591549|0.038562361863489|910|2024-02-13|-0.08392|2021-02-22|0.17771|2020-09-11 2024-05-19 15:18:16|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1085.3654910436|26|36.094844456836||0|0|0.0519|1205|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|240.64384481321|0.471|0.294|0.11545|17|5|0.0010362107208872|0.036277763401109|1340.6999511719|2023-09-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-05-19 15:18:17|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|43.827516839642|32|1.5138785281129|0.1473|1|2|0.12192|45.55|-0.0062|71|0.00087810256513055|38|25.05|-0.01806|0.01217|-0.0072605919476924|-0.0069647174631142|84.831585764698|87.757748870184|108.21813360305|0.463|0.366|0.03508|41|11|0.00016098298676749|0.013243809073724|50|2024-05-07|-0.09739|2020-03-19|0.08005|2020-03-25 2024-05-19 15:18:18|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4049.252881186|14|103.04496713196|0.0018|-1|1|0.00182|3765|-0.03676|18|-0.036764608676341|18|41.12|-0.02382|-0.0009|-0.028855423114468|-0.013494186695162|58.863561744428|86.098707474207|226.31226005925|0.654|0.385|0.09822|26|13|0.0009576617375231|0.03374853974122|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-05-19 15:18:18|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.89280199868289|41|0.027399331785547|0.2532|1|1|0.25316|0.99|0.12275|89|0.12274604893397|89|60.65|0.12998|0.16866|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|144.52554833445|0.647|0.471|0.10801|17|5|0.0007243137254902|0.035134491129785|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-05-19 15:18:20|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|73.695131498595|8|1.934956167135|0.0446|1|2|0.00775|78|-0.07075|22|-0.070748257799213|22|31.76|0.00759|0.034|0.028742048841512|0.040105885290267|138.95558403362|147.21192253243|209.67741505454|0.455|0.364|0.06689|33|10|0.00086700473933649|0.021633677725118|81|2024-05-17|-0.09272|2020-03-19|0.09672|2020-03-20 2024-05-19 15:18:21|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|88788.247350767|58|4370.584216411|0.3036|1|1|0.30362|100900|0.06747|27|-0.0091238916152588|11|33.71|0.06468|0.12789|0.23179036294677|0.35441428729164|744.86935218101|937.30908816197|590.02917623689|0.419|0.29|0.13126|31|10|0.0022865789473684|0.046675834845735|138300|2023-04-07|-0.20442|2020-03-19|0.21871|2021-09-24 2024-05-19 15:18:22|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-76.792865526871|28|2.0609549721733|0.0709|-1|1|0.07095|70.45|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04186|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|136.84925713809|0.594|0.375|0.10119|32|12|0.00062483197093551|0.033901625794732|85.279998779297|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-05-19 15:18:23|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-77.724291408861|15|1.7247640572668|0.0708|-1|1|0.07079|72.2|0.02102|33|0.021024947519088|33|28.92|-0.00711|0.02836|0.011856634593847|0.062707245806891|105.25048806314|228.71124157475|229.57073194517|0.556|0.417|0.08442|36|11|0.0010370805687204|0.027269924170616|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-05-19 15:18:24|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1693.1555704098|26|61.635549039311|0.0481|1|2|0.04056|1839.65|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|131.04615309608|0.621|0.448|0.11317|29|13|0.00058099815157116|0.039770480591497|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-05-19 15:18:26|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|567.7899841745|90|30.4033386085|1.0339|1|1|1.0339|660|-0.11836|10|-0.11836115326252|10|31.32|0.01278|0.05703|0.10735440140943|0.15442123517653|238.09739510562|324.93710218789|1543.8596491228|0.516|0.419|0.11523|31|10|0.003094641509434|0.042404566037736|698|2024-05-06|-0.1|2020-01-30|0.1|2020-11-12 2024-05-19 15:18:27|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|201.93051104678|48|7.680341396351|-0.0131|1|1|-0.0131|211|-0.17054|16|0.20087366921745|62|45|0.03408|0.07979|0.093972637023408|0.16057259693801|239.45582276615|330.91864976923|362.69074343757|0.609|0.435|0.12027|23|11|0.0016321626617375|0.041488807763401|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-05-19 15:18:27|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.7051731359565|34|0.051724394546746||0|0|0.11032|2.5|-0.06645|4|-0.066445198776542|4|33.16|-0.01128|0.01154|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|158.22784380354|0.563|0.313|0.06872|32|13|0.00058972577696527|0.022768400365631|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-05-19 15:18:28|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|573.62948798634|133|22.13933716898|0.747|1|1|0.747|634.25|0.26715|56|0.26715357151865|56|25.68|0.03659|0.07798|0.098223713937438|0.1671498572341|420.01889010335|607.41611717829|971.11618709556|0.568|0.378|0.13578|37|16|0.0027358595194085|0.044581164510166|651|2024-05-16|-0.26456|2020-03-12|0.2|2021-06-07 2024-05-19 15:18:29|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2985.0407435248|63|37.846914508262|0.1286|-1|1|0.12859|2880|0.03281|74|0.0328125|74|38.35|0.01076|0.04676|0.040116490304949|0.039227803798782|151.50889676937|141.17800119784|97.95918367347|0.462|0.385|0.05482|26|6|0.0001180642115203|0.018353078375826|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-05-19 15:18:31|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1384.1537579624|11|32.798977941343||0|0|-0.00238|1324.35|-0.04627|21|-0.046271634589542|21|35.73|0.02004|0.04784|0.075930976434546|0.054847545506513|298.04002322096|180.15570657958|70.073171971131|0.567|0.4|0.09955|30|12|-7.0979667282806E-6|0.035523992606285|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-05-19 15:18:32|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.152892754679|18|0.52528124975691||0|0|-0.02709|22.75|-0.04362|5|-0.043619700602774|5|39.88|0.1012|0.15488|0.14955426842535|0.16489413782153|423.06300468609|254.48035236379|211.62790697674|0.577|0.385|0.11121|26|11|0.0011581973434535|0.033479060721063|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-05-19 15:18:33|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|93.43342521088|32|2.87219134206|0.234|1|1|0.23402|102.3|-0.1046|8|0.15128410000419|48|28.73|0.01225|0.04194|0.036525099649533|0.072539160257213|182.43397215204|245.35935499047|1228.0912843784|0.622|0.405|0.09796|37|18|0.0025940585009141|0.032193208409506|103.09999847412|2024-05-17|-0.09972|2023-05-15|0.09972|2022-10-17 2024-05-19 15:18:33|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-7.7313246177877|6|0.14456085585051||0|0|-0.04918|7.68|0.01384|52|0.013844163463495|52|44.38|0.02883|0.05671|0.011007488178947|0.028324275862764|109.69262590229|126.92807153984|193.93938773628|0.542|0.417|0.07492|24|8|0.00081805607476636|0.02494223364486|11.14999961853|2021-12-02|-0.13235|2022-03-08|0.11592|2022-03-17 2024-05-19 15:18:34|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-45.060386570591|24|1.1106687770394|-0.0411|-1|1|-0.04107|43.09|0.29953|107|0.29952900765832|107|49|-0.0222|-0.00984|-0.039325444589124|-0.01340061835033|49.248198117042|84.93423997261|133.44688427019|0.727|0.364|0.09357|22|16|0.00044983651226158|0.030176312443233|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-05-19 15:18:36|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-43.217692991461|12|1.0025271076946|0.0476|-1|1|0.04762|40|-0.13333|7|-0.036144578313253|34|34.93|0.01328|0.04118|0.067002420851387|0.081169978411867|211.65920371236|191.32672770132|137.93103448276|0.433|0.3|0.09076|30|10|0.00059333333333333|0.029914532577904|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-05-19 15:18:37|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3867.1811260782|31|180.29794169788|0.4294|1|2|0.39288|4311.6499|0.03996|7|0.039964630475894|7|45.74|0.04694|0.06794|0.061047613200848|0.13536262090736|226.22091940512|321.62292502067|445.1519063756|0.739|0.435|0.10034|23|12|0.0015667560073937|0.033394131238447|4591|2024-05-17|-0.08367|2020-03-23|0.1306|2021-07-23 2024-05-19 15:18:38|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|5238.3636196754|29|213.8454275561|0.3244|1|1|0.32437|5960|-0.07668|30|-0.076677326697906|30|50.19|0.05444|0.07253|0.10656586062943|0.13477714306805|316.41245922378|248.56867619753|273.39533396641|0.667|0.429|0.09283|21|12|0.0011355822550832|0.031665933456562|6089.7998046875|2024-05-17|-0.19867|2020-03-23|0.2|2021-02-08 2024-05-19 15:18:39|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-27.036069609121|5|0.92161848332928||0|0|-0.11158|26.4|0.46605|62|0.46604931367242|62|40.58|0.04704|0.0737|0.079329374066021|0.11273228268537|245.91950383019|271.39254604705|245.58139180028|0.5|0.385|0.05332|26|4|0.00099454202077431|0.018340415486308|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-05-19 15:18:39|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.9222253501726|110|0.09759144185939|0.2041|1|1|0.20411|8.2|0.03968|81|0.039682538481136|81|31.03|0.01929|0.03669|0.042982501656053|0.037455590607722|185.48651746316|147.75288978449|134.64695572759|0.548|0.419|0.05029|31|12|0.00038081232492997|0.015466890756303|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-05-19 15:18:41|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.2276408266942|5|0.22245305141078|0.1611|1|2|0.13958|5.96|0.05418|30|0.054176130305932|30|36.9|-0.0013|0.0266|0.038682542030588|0.033242496683208|177.09557677054|138.19699933427|101.70648297533|0.621|0.414|0.09845|29|12|0.00028594040968343|0.032355893854749|11.560000419617|2022-01-03|-0.09344|2022-09-14|0.13199|2021-12-29 2024-05-19 15:18:42|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-162.24336920692|26|3.8950250575413|0.002|-1|1|0.00199|155.37|0.13776|110|0.1377621179016|110|41.38|0.04634|0.06368|0.064272107729362|0.11565858331168|286.762200068|297.73177914763|141.36110448584|0.769|0.423|0.10489|26|16|0.00059544959128066|0.033709028156222|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-05-19 15:18:43|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-70.264383994625|25|1.8082257115276|0.0033|-1|1|0.00333|68.8|-0.09583|28|-0.09582691729433|28|53.85|-0.0429|-0.00678|-0.011432429394822|0.0098375714039542|85.233193793925|105.47939266837|167.25417736493|0.55|0.4|0.09586|20|9|0.00066306993642143|0.032413869209809|79.605003356934|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-05-19 15:18:44|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-65.986413469585|46|0.93757434600863||0|0|-0.00467|64.6|-0.07081|24|-0.070809163476543|24|38.96|0.01983|0.03786|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|59.539169100572|0.615|0.423|0.08829|26|12|-0.00023945179584121|0.027232240075614|109.5|2020-01-03|-0.09983|2020-03-19|0.09943|2020-03-20 2024-05-19 15:18:45|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.2566922156241|7|0.046457697398264||0|0|0.00744|2.135|0.04825|49|0.048251422991596|49|45.08|-0.01058|0.02273|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|67.138363070553|0.458|0.375|0.06084|24|3|-0.00019274816176471|0.024247261029412|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-05-19 15:18:47|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|577.62361862711|40|24.575462492135|0.3886|1|1|0.38865|653.15|-0.09358|20|0.032594401957561|58|28.19|0.07347|0.11892|0.092219386887757|0.20353014260758|317.11536136578|613.61532029885|6161.9436439091|0.595|0.351|0.11006|37|14|0.00421146025878|0.040438077634011|668.70001220703|2024-05-17|-0.06767|2023-11-24|0.19992|2023-11-22 2024-05-19 15:18:48|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-30707.102380247|69|765.16353208991||0|0|0.06921|30139.9492|-0.04641|31|0.15022554548524|110|42.25|-0.00196|0.02176|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|142.96999287213|0.542|0.333|0.09228|24|12|0.00051846580406654|0.029452837338262|39876.1015625|2023-12-29|-0.08517|2020-03-23|0.15716|2023-12-27 2024-05-19 15:18:49|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|61.522184877535|42|1.9783447656214|0.1612|1|1|0.16118|67|-0.05678|5|-0.034379091051926|12|29.03|-0.01214|0.01665|-0.013895193629161|0.01273522312756|72.933983014341|116.61987300022|79.196218922504|0.543|0.4|0.08005|35|8|-2.4124881740778E-6|0.026968259224219|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-05-19 15:18:49|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-17.819713978112|43|0.26697636297194|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|0.00076588793922127|0.033048442545109|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-05-19 15:18:50|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|16.280150686713|9|0.97994986010512|0.1251|1|1|0.12515|18.88|-0.20893|22|0.44282747188767|39|32.33|-0.0224|0.04632|0.029897879866996|0.14818412833443|74.652804135156|278.84662389422|101.94383744117|0.606|0.333|0.20078|33|14|0.0012873023255814|0.067167134883721|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-05-19 15:18:52|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|252.46797425862|2|4.0106752471278|0.0049|1|2|-0.00755|263|0.11932|74|0.11932275779694|74|30.23|0.01758|0.03362|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|92.605633802817|0.6|0.429|0.04986|35|15|6.3097261567517E-5|0.017104985835694|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-05-19 15:18:53|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|42.615787626799|69|2.4404593542953|0.7874|1|2|0.75832|50.2|0.05973|45|0.059730219325241|45|39.24|0.04471|0.06894|0.081113068929086|0.13602732757207|310.08162299703|262.9333115268|327.53774708283|0.64|0.32|0.06965|25|11|0.0013482936129647|0.024344308865586|51.799999237061|2024-05-02|-0.1|2022-05-09|0.1|2020-08-12 2024-05-19 15:18:54|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|10.509721868724|10|0.52342601832735||0|0|0.08587|12.14|-0.00903|25|-0.0089445777048356|22|32.3|0.00049|0.04392|0.070833789730701|0.11998461349011|199.18933543783|255.95093369186|171.71145754682|0.545|0.364|0.19225|33|14|0.0014218325581395|0.060467069767442|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-05-19 15:18:55|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-387.60309051029|59|14.430927153088|0.2678|-1|1|0.26784|354|-0.14132|26|-0.012409245671768|10|30.94|0.07162|0.1387|0.14841430227863|0.25462475945297|248.50852707327|571.41834729603|806.37810409031|0.594|0.438|0.15715|32|14|0.0028415839694656|0.052684561068702|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-05-19 15:18:56|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2040.7962598482|42|61.734580050585|0.0319|1|1|0.03189|2233|-0.07523|31|-0.075230882443664|31|61.94|0.00618|0.02956|-0.0050328298425282|-0.035163520074258|92.304688174208|82.984455848931|101.40781108084|0.588|0.294|0.09418|17|9|0.00019754113345521|0.034819442413163|2270|2021-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-05-19 15:18:57|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.3164407926464|91|0.07118639291446||0|0|0.18977|5.58|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|143.07691762198|0.619|0.381|0.07764|21|10|0.00053042095416277|0.024021543498597|5.5799999237061|2024-05-17|-0.11864|2020-03-16|0.10092|2020-05-18 2024-05-19 15:18:58|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|767.658093002|30|17.953402230158|-0.0017|1|1|-0.00171|817.05|-0.01257|31|-0.0125692161677|31|41.67|0.05521|0.08933|0.073281953504498|0.11194704972335|162.06564826594|166.62984815457|215.84859748157|0.571|0.381|0.09791|21|10|0.001119546460177|0.032518584070796|1580|2021-07-16|-0.08261|2021-05-14|0.19819|2021-02-17 2024-05-19 15:18:59|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1204.5601933057|55|31.574699039856||0|0|0.13852|1163|0.07893|129|-0.035483870967742|16|43.33|-0.0338|-0.01247|-0.03855540328728|-0.038545756955267|63.900114712887|75.626247190916|60.103359173126|0.458|0.292|0.09604|24|9|-0.0002490676416819|0.033614058500914|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-05-19 15:19:00|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-115.15065179883|31|3.6796083871168|0.1647|-1|1|0.16471|106.5|0.75862|171|0.75862068965517|171|39.58|0.04961|0.07007|0.067568495940597|0.11268264556161|261.48941468216|246.49116935932|225.87486013451|0.692|0.385|0.06741|26|13|0.00099418319169027|0.024799423984891|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-05-19 15:19:01|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.9407117935458|27|0.20509432094966|0.1764|1|2|0.06763|4.42|0.0285|34|0.02850353550398|34|38.81|0.02629|0.07504|-0.02965981556126|0.027937184937441|48.449197250392|116.9621231361|62.606233882685|0.556|0.333|0.17425|27|11|0.00035179702048417|0.055806582867784|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-05-19 15:19:03|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|119.27891597703|23|4.5070290249089|0.7352|1|2|0.60482|133.2|-0.21701|6|0.36512267722947|36|34.71|0.03698|0.08429|0.039409765788181|0.099243935946951|123.47974023252|202.33565833277|114.92665676842|0.613|0.387|0.14292|31|13|0.00086275045537341|0.046837313296903|135.30000305176|2024-05-16|-0.23644|2020-03-16|0.32768|2020-04-14 2024-05-19 15:19:03|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.1118496101071|121|0.10105011724865|0.3414|1|1|0.34139|4.44|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|188.93618031507|0.48|0.36|0.11638|25|10|0.0011345284780579|0.037602670401494|4.460000038147|2024-05-17|-0.3893|2020-06-18|0.29464|2020-03-20 2024-05-19 15:19:04|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4863031971861|58|0.041910281740843||0|0|0.03239|2.39|-0.01984|44|-0.019841251069334|44|39|0.00042|0.03061|-0.012726809194599|-0.014332636922784|82.957385212217|84.369401505145|36.882717559712|0.462|0.385|0.07298|26|8|-0.00055435107376284|0.02448695611578|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-05-19 15:19:05|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|59.799072127365|7|0.91697570323187|-0.0048|1|1|-0.00477|62.6|0|35|0|35|36.28|-0.00578|0.01901|-0.039343893978345|-0.010593690241265|44.081288770187|86.559533306364|131.65089269934|0.655|0.379|0.06906|29|15|0.00040308128544423|0.021435529300567|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-05-19 15:19:06|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4206.4196468211|12|112.50176212463||0|0|-0.02545|4365|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|69.121140142518|0.8|0.467|0.10979|15|11|-0.00010985374771481|0.035756691042047|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-05-19 15:19:08|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|32.977961944776|11|0.5163390972998||0|0|-0.02924|33.2|0.03196|16|0.031958611809015|16|41.88|0.08681|0.13943|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|109.93377458348|0.44|0.32|0.09021|25|3|0.00042359508041627|0.029791258278146|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-05-19 15:19:09|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|15.002073004585|51|0.2243090620501|0.2702|1|1|0.27016|15.75|0.02542|68|0.025423744566583|68|37.37|0.00117|0.0155|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|134.85937572344|0.444|0.333|0.03649|27|9|0.00034070821529745|0.012185864022663|15.85000038147|2024-05-07|-0.08517|2020-03-19|0.09717|2024-03-05 2024-05-19 15:19:10|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-20.899128857925|12|0.34970949215163|0.0199|-1|1|0.0199|19.7|-0.06512|2|-0.065116261326989|2|43.67|0.03193|0.05242|0.0415095477509|0.06412895397552|150.06769187661|157.10971208775|115.88235742906|0.542|0.375|0.07568|24|11|0.00032824362606232|0.026319773371105|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-05-19 15:19:11|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|16.965831174406|9|0.41138954495297|0.0706|1|1|0.07059|18.2|0.21114|61|0.018912511855548|42|32.21|-0.01762|0.01441|-0.0012804001473874|-0.0024321761295371|91.18151397164|96.768748373099|101.87675763859|0.424|0.212|0.09155|33|13|0.00032632119514472|0.030414603174603|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-05-19 15:19:11|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.5800145894299|11|0.056491722678127|-0.0621|1|1|-0.06215|1.66|-0.14194|8|-0.037267118916596|23|38.85|-0.01108|0.02381|-0.041760372993805|-0.037695683572762|48.176189535266|64.1835276852|16.85279088663|0.593|0.407|0.12794|27|12|-0.0013167705382436|0.038164438149197|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-05-19 15:19:13|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-162.58244233978|14|1.8653168101548|-0.039|-1|1|-0.03896|160|-0.01335|12|-0.013351560111961|12|40.12|0.01157|0.02939|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|82.262210796915|0.577|0.385|0.05048|26|9|-0.00010945075757576|0.015836212121212|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-05-19 15:19:14|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|100.66005288821|10|4.6966490372627|0.1061|1|2|0.09005|115|-0.06699|10|-0.066990306076494|10|33.84|0.00473|0.0471|0.016757956367448|0.022883343700749|116.78702957277|118.11300217274|169.11764705882|0.516|0.355|0.11857|31|9|0.00097155009451796|0.040624782608696|200|2021-11-02|-0.09963|2020-03-12|0.1|2021-05-18 2024-05-19 15:19:15|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|283.69850677431|99|11.965447967708|0.4368|1|1|0.43675|301|-0.05542|45|-0.019753086419753|23|29.03|-0.01579|0.00701|0.0016687481507158|0.011130480186546|96.89593794215|108.88879217021|167.22222222222|0.545|0.333|0.06816|33|10|0.0006732196969697|0.023002102272727|325.5|2024-05-13|-0.09865|2023-07-21|0.15009|2024-05-10 2024-05-19 15:19:16|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.0447421937675|28|0.11841922106047|0.1008|1|1|0.10082|5.35|0.028|105|0.23870968783931|113|44.87|0.00781|0.03454|0.011984671972045|0.02859420298221|108.47919006339|122.57831860838|137.17948137969|0.522|0.391|0.08789|23|8|0.00054584513692162|0.028437950897073|5.5500001907349|2023-09-25|-0.19403|2020-03-12|0.10811|2020-03-20 2024-05-19 15:19:17|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|32.32922593823|5|1.0402576391203|0.163|1|2|0.1409|36.6|0.07655|43|0.076552721822021|43|39.48|0.06814|0.10476|0.16084221679535|0.19220623094104|755.16772950932|419.13365822595|318.26085629671|0.593|0.37|0.0948|27|7|0.001378308411215|0.028360495327103|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-05-19 15:19:19|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|144.58817504726|39|3.553941650915||0|0|-0.03727|155|-0.12195|7|-0.057579652398559|10|30.91|0.01093|0.03013|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|203.14547024966|0.667|0.394|0.08|33|17|0.00090326086956522|0.026744328922495|173.5|2023-12-14|-0.0998|2020-03-19|0.09717|2023-11-02 2024-05-19 15:19:19|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.1892864236939|34|0.088571166670725|0.1233|1|2|0.0799|4.46|0.0329|52|0.032895892418388|52|35.76|0.00136|0.0224|0.031065497673996|0.049850048000074|145.12646939172|150.37463278707|158.04920136412|0.483|0.31|0.05724|29|9|0.00055568224299065|0.020157|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-05-19 15:19:20|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|26.099903044193|3|0.53669899798457|-0.005|1|1|-0.00503|27.7|-0.07907|17|-0.061190704292243|6|34.9|0.02228|0.04909|0.023979366221273|0.028176766059409|141.52623408981|134.22308212316|130.41431761504|0.645|0.419|0.08259|31|13|0.00054933579335793|0.027618800738007|28|2024-02-19|-0.16138|2020-03-09|0.19919|2020-03-20 2024-05-19 15:19:21|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-38.032742261599|53|0.89179937691895|0.0858|-1|1|0.08582|36.43|-0.05332|16|-0.053318965996659|16|52.45|-0.01947|0.01277|-0.035696370786375|-0.043667659207264|68.303274403254|75.666301545067|156.95821517523|0.5|0.3|0.09836|20|7|0.00057859218891916|0.033541262488647|48.990001678467|2021-01-04|-0.07339|2020-03-12|0.17434|2020-03-25 2024-05-19 15:19:22|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.096987200633|24|0.28328757362335|-0.0152|1|2|-0.06306|15.6|0.09265|38|0.092651808197017|38|38.3|0.01895|0.04927|0.043439526001359|0.032037249961943|175.66641098998|129.54813853633|167.20257780316|0.593|0.37|0.09123|27|13|0.00082363292336802|0.030389848628193|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-05-19 15:19:24|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|39.995137358661|10|0.35995383231004|0.0776|1|2|0.06452|41.25|-0.00803|10|-0.0080330654141395|10|29.94|-0.00967|0.00552|-0.012784046175865|-0.015716383342639|77.479991094684|78.289495784146|60.30701619852|0.543|0.429|0.03735|35|9|-0.00041734153263955|0.012669612109745|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-05-19 15:19:25|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0323731422861|37|0.076943710439951||0|0|-0.0169|3.85|0.2495|86|0.24950496669969|86|37.36|0.09609|0.14118|0.10502208412278|0.10336060299657|362.44346017624|299.82958637748|7.6906171296295|0.571|0.464|0.12718|28|10|-0.0013652772643253|0.043669205175601|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-05-19 15:19:26|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|31.734801580715|68|1.2276765530505||0|0|0.3144|32.4|0.17807|99|0.17806755704264|99|39.64|0.00461|0.02703|0.016143339091067|0.021260590342897|111.77859354483|111.6097557306|125.33849534913|0.32|0.24|0.04336|25|5|0.00029365784499055|0.015853809073724|35.950000762939|2024-05-10|-0.06303|2023-07-18|0.06726|2024-05-10 2024-05-19 15:19:27|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3739.6191905202|32|151.95196904536|0.1896|1|1|0.18963|4163.9502|-0.16458|11|-0.12128694461468|6|42.04|0.02736|0.07459|0.09283215355187|0.16148559904215|237.69011804841|386.20820383269|934.97781951169|0.64|0.48|0.11339|25|12|0.0024348059149723|0.039899075785582|4262.2998046875|2024-05-16|-0.14412|2020-03-12|0.19142|2021-10-26 2024-05-19 15:19:27|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|29.79143996093|7|1.2304430419276|0.0441|1|2|-0.006|33.15|0.19928|48|-0.016453577415748|12|45.61|0.05692|0.09043|0.096091471769096|0.065644099997|449.4360266247|178.95469483962|34.459462138772|0.87|0.478|0.12406|23|14|-0.00056589573459716|0.038111658767772|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-05-19 15:19:29|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1038.9801824892|32|38.576757163157|-0.0106|1|1|-0.01064|1130|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|226.48579635707|0.632|0.316|0.11682|19|10|0.00096881700554529|0.038823567467652|1296|2023-09-21|-0.14007|2020-03-30|0.1|2020-06-02 2024-05-19 15:19:30|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8246.2092746851|2|195.43024177164|0.0251|1|2|0.00893|8922|0.00518|16|0.0051813471502591|16|57.53|0.07455|0.10062|0.10696611929319|0.20784164805257|149.64083862834|202.29262609291|110.14814814815|0.579|0.368|0.11699|19|9|0.0005690676416819|0.046489844606947|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-05-19 15:19:31|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-943.25415770188|7|27.268568826144||0|0|-0.03366|889.1|-0.08761|18|-0.087612099775798|18|29.89|0.11898|0.17688|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1190.2853244442|0.389|0.278|0.12219|36|7|0.0028572828096118|0.044807504621072|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-05-19 15:19:32|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-141.92351884389|21|4.3078396146298||0|0|0.02652|128.5|0.03489|40|0.034892856318962|40|32.44|0.00327|0.04941|0.041231049243949|0.063409774995968|162.03604487476|192.68842695572|124.41526990748|0.5|0.406|0.11273|32|4|0.0006652741020794|0.039097296786389|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-05-19 15:19:32|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-88.529545526242|94|2.091522895287|0.2462|-1|1|0.24622|84.8|0.51971|72|0.5197097388054|72|34.18|0.04662|0.10769|0.12423478532649|0.16695641767012|371.65883956892|440.44949289452|271.69038620388|0.607|0.464|0.12923|28|8|0.001562380952381|0.042553819047619|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-05-19 15:19:34|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-32.983426019045|7|1.2420279277838||0|0|-0.01351|31.5|0.08976|83|0.089761550661038|83|27.06|-0.02092|0.02014|0.017915691242563|0.020094794158395|115.97964109919|113.14593277567|150.19872410793|0.594|0.375|0.13477|32|11|0.00095081422018349|0.044271892201835|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-05-19 15:19:35|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.3387606563217|57|0.082884609107927|0.345|1|2|0.32308|2.58|-0.05978|24|0.010748468314328|79|44.26|0.04206|0.10158|0.14064729441343|0.28875915783655|210.48328768888|301.94525433479|230.35713506444|0.391|0.217|0.14813|23|5|0.0014461266294227|0.049142960893855|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-05-19 15:19:36|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11597.560694721|132|547.30716505095||0|0|0.2235|12810|-0.12298|22|-0.12298136645963|22|46.29|0.17158|0.2309|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|63.089244998969|0.333|0.238|0.1936|21|6|0.00060793291024479|0.05873815049864|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-05-19 15:19:37|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|85.548078755823|14|2.5314628931359|0.0461|1|1|0.04608|90.8|-0.11771|5|-0.11770727082102|5|31.67|0.05459|0.09409|0.10360282418105|0.15843879189148|187.38419171752|291.03560351568|233.11938709422|0.576|0.455|0.12286|33|14|0.0013501890359168|0.040489555765595|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-05-19 15:19:38|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.6859303633344|5|0.054689886835807|0.0397|1|2|0.02235|1.83|-0.07186|29|-0.021262239540301|41|46.57|0.0521|0.09478|0.067572016866403|0.16891498197518|140.63586319402|218.09906799804|231.64556876071|0.609|0.348|0.16625|23|11|0.0015316465116279|0.051941906976744|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-05-19 15:19:40|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.6466890013896|53|0.01469120311983|-0.0566|1|1|-0.05658|0.667|-0.05263|16|-0.052631575016175|16|44.78|0.02538|0.05564|0.014670230008288|-0.00089081459970394|110.96535427351|97.409805710797|70.432943706531|0.391|0.348|0.06595|23|7|-0.0001572550831793|0.021605184842884|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-05-19 15:19:41|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-108.11638237609|16|4.9437868112442||0|0|-0.17411|102.5|0.18293|20|0.18292682170395|20|34.77|0.00879|0.04996|0.018079040170046|0.082522686319453|113.06005406949|209.16132791807|263.15788958219|0.6|0.367|0.08307|30|12|0.0011882041587902|0.027004054820416|111|2024-04-16|-0.09953|2024-04-16|0.1|2021-02-17 2024-05-19 15:19:41|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2702.0617229391|24|89.705342665787||0|0|0.0068|2484|-0.134|12|-0.1340027700831|12|44.63|0.00805|0.0657|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|70.288624787776|0.583|0.375|0.14611|24|7|0.00031987202925046|0.049823354661792|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-05-19 15:19:42|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-40.764197540271|104|0.82925926208115||0|0|0.30357|39|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08928|0.11938280504607|0.16736916787986|264.84866500526|254.74201161873|144.44444444444|0.615|0.423|0.08053|26|11|0.00055296506137866|0.023286581680831|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-05-19 15:19:43|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-19.249811666384|5|0.67994370972353||0|0|-0.00571|17.6|0.08848|21|0.088476564681732|21|40.54|0.03127|0.06257|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|168.42105935605|0.577|0.346|0.10373|26|9|0.0008098865784499|0.027828345935728|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-05-19 15:19:45|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|146.95432128244|10|4.8485595725188|-0.0063|1|1|-0.00631|157.5|-0.01278|35|0.20384615384615|94|36.17|0.01494|0.03662|0.040404752500211|0.076419631754217|182.11979473868|173.01154469358|103.9603960396|0.621|0.276|0.09413|29|15|0.00034875236294896|0.030268629489603|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-05-19 15:19:46|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|49.611901841931|3|1.5077860945061||0|0|0.0056|53.9|-0.02409|7|-0.0240918579927|7|25.63|0.03279|0.09125|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|191.94337209723|0.488|0.39|0.12222|41|13|0.0015000759734093|0.042662136752137|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-05-19 15:19:47|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.17114978521|3|0.70415509495455||0|0|-0.01843|31.96|-0.05054|39|-0.050540488259096|39|52.33|-0.01182|0.0108|-0.0076638726775461|-0.016168393867142|87.809994786198|88.124795484316|132.73527809284|0.619|0.333|0.08903|21|11|0.00043960944595822|0.030425631244323|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-05-19 15:19:47|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-868.3761984446|34|16.356964991274||0|0|-0.07583|834.95|-0.0857|7|-0.085698750268721|7|43.71|-0.00446|0.03341|-0.0074038576105232|0.016078079856013|81.921377537249|112.79360283896|138.07975070657|0.667|0.417|0.0797|24|10|0.00045233826247689|0.027027329020333|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-05-19 15:19:48|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-39.980122525006|53|0.83504071451225|0.0519|-1|1|0.0519|37.45|-0.02829|14|-0.028290319377892|14|21.85|-0.05433|-0.02062|-0.030412676746502|-0.0035687025343277|31.210514592404|86.707969582659|153.48361208374|0.696|0.413|0.08875|46|24|0.00068832544938505|0.029402034058657|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-05-19 15:19:50|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 2024-05-19 15:19:51|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-8.3563777886977|9|0.21712595499722||0|0|0.03161|7.66|0.12769|54|0.12769431854395|54|36.17|0.03063|0.0487|0.054778728714037|0.081899350107743|228.93719294926|249.28070069047|195.40815556958|0.6|0.433|0.07998|30|12|0.00083608417200366|0.024364858188472|8.6899995803833|2024-04-04|-0.0996|2020-03-17|0.14938|2023-03-06 2024-05-19 15:19:52|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|23.076259689975|10|0.25791356383158||0|0|0.03463|23.9|-0.03909|17|-0.039094604338174|17|36.1|0.00623|0.01858|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|69.679300729275|0.655|0.379|0.04199|29|15|-0.00028508522727273|0.012003456439394|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-05-19 15:19:53|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-122.70978004821|41|2.4534671835295|0.0791|-1|1|0.07905|116.5|-0.01559|18|-0.015591632673817|18|28.19|-0.00696|0.03453|0.045545455042427|0.048069066859275|194.403542645|158.71346152185|145.625|0.528|0.333|0.11373|36|14|0.00081470142180095|0.036178720379147|219|2021-01-26|-0.1|2020-03-12|0.09988|2020-02-11 2024-05-19 15:19:53|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-71.96894246853|3|2.3729800599038||0|0|-0.01406|64.9|0.00641|25|0.006410523165971|25|29.28|-0.00387|0.0349|0.0098305622913621|0.03864275568631|95.811060292854|139.1810329236|227.58647305462|0.611|0.389|0.11433|36|12|0.001323134469697|0.041441818181818|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-05-19 15:19:55|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1924.7478061793|31|77.943685333617|0.146|1|2|0.12669|2113.8999|-0.11681|24|-0.11680696019825|24|50.1|0.0984|0.13645|0.17105644459521|0.3137028430672|500.86163663833|661.48684872358|956.81189133771|0.714|0.429|0.10117|21|8|0.0023887430683919|0.035215887245841|2238.5|2024-05-07|-0.11949|2020-03-23|0.18195|2020-09-02 2024-05-19 15:19:56|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.4080647774625|16|0.027688263127798|0.0221|-1|1|0.02206|1.33|-0.02857|17|-0.028571401810161|17|35.9|0.04719|0.07072|0.10434211958448|0.13984847097985|342.97170327407|289.59357829853|138.68613710311|0.567|0.367|0.09422|30|15|0.00063216117216117|0.028956236263736|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-05-19 15:19:57|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-93.385510498268|5|4.164088330443||0|0|0.00234|85.3|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|292.19154201649|0.333|0.267|0.05634|30|5|0.001187854442344|0.019982003780718|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-05-19 15:19:58|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15404.191315896|52|295.26956136813||0|0|0.22926|16300|-0.03756|9|0.51064985516975|96|29.55|-0.00407|0.04071|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|89.65896589659|0.606|0.424|0.10478|33|9|0.0003733820662768|0.031761286549708|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-05-19 15:19:59|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.6183457160898|54|0.16388480580821|0.3801|1|1|0.38005|5.12|0.11667|55|-0.033379094424721|21|32.97|-0.04768|-0.01344|-0.0077327583242526|-0.010557059680926|77.975242797586|82.081628726352|117.70114937489|0.548|0.355|0.11752|31|11|0.00046119069767442|0.038287320930233|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-05-19 15:20:01|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5064.2822217084|32|184.4310128383|-0.0148|1|1|-0.01479|5461|0.00195|17|0.069529022213187|81|33.9|-0.01536|0.00492|-0.0076870114941784|0.0161827768363|75.70353317845|111.26208552476|149.26063886829|0.677|0.387|0.08249|31|17|0.0005258595194085|0.027723502772643|6601.25|2020-09-21|-0.12286|2020-03-23|0.12124|2020-05-26 2024-05-19 15:20:01|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.415092732213|9|0.2349690511153|0.066|1|2|0.03402|20.06|-0.02158|44|-0.021582640735088|44|28.73|-0.01978|0.0059|0.0016245854764733|-0.013990868012202|98.776718393422|82.579326171247|67.587598583832|0.514|0.351|0.06472|37|12|-0.00019010270774977|0.019287805788982|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-05-19 15:20:02|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|240.21829399176|69|6.9272353360795||0|0|0.3941|260|-0.03611|4|0.040594652989829|53|34.1|-0.00195|0.02092|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|244.13145539906|0.517|0.414|0.05724|29|7|0.00096406811731315|0.01943885525071|272.5|2024-04-17|-0.1|2020-03-19|0.08209|2021-09-03 2024-05-19 15:20:03|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|43.265795758438|5|0.93123534740069||0|0|0.01545|46|0.0033|57|0.0077605831631946|14|36.31|0.04729|0.06687|0.1052458152161|0.12252735308476|355.50539976993|229.3969651884|88.320953072784|0.517|0.31|0.0704|29|9|0.00011053926206244|0.024533462630085|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-05-19 15:20:04|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.80945398021499|2|0.12116380450499|-0.1026|1|1|-0.10256|1.05|0.25478|54|-0.16042778157824|12|31.43|-0.00169|0.14702|0.057947043620523|0.078072842357222|71.275951048701|81.430071297551|17.44185972829|0.543|0.343|0.29105|35|13|0.0015791099000908|0.09370174386921|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-05-19 15:20:06|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-326.39033946264|3|7.3546018387919||0|0|-0.05892|323.5|0.07005|34|0.070052539404553|34|32.12|0.05389|0.10475|0.17314290109015|0.27498628347261|692.74240310722|1050.3295561297|2179.9191150519|0.5|0.353|0.10627|34|11|0.0032202925045704|0.034834424131627|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-05-19 15:20:07|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-647.87933298197|52|21.14578922472||0|0|0.20255|612|0.45732|95|0.45732090405128|95|57.28|0.18561|0.23822|0.28539913660667|0.48825645483104|344.30202388075|411.21251288985|793.79824593519|0.444|0.278|0.11797|18|6|0.0023348243992606|0.041073669131239|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-05-19 15:20:08|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|481.08201982302|1|13.805993392326||0|0|0|513|-0.01|31|-0.01|31|31.94|0.02552|0.05335|0.0093708320544038|-0.014394623423108|107.53699373651|83.788294830107|84.793388429752|0.545|0.303|0.10671|33|13|0.00024943074003795|0.034818529411765|838|2020-07-09|-0.1|2020-01-30|0.14509|2024-05-15 2024-05-19 15:20:09|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.228475390441|39|0.221158444407|0.0021|-1|1|0.00208|9.58|0.04192|35|0.041915824592372|35|36.89|0.02588|0.05536|0.067790180777658|0.074477956910473|208.07326718745|186.72697054977|84.778758955783|0.5|0.393|0.08192|28|7|0.00012176470588235|0.027494920634921|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-05-19 15:20:10|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|22728.848085457|6|712.76592371049|-0.0133|1|2|-0.05941|23750|-0.0202|41|0.10244988864143|27|21.41|-0.34871|0.21583|-0.089951722621022|-0.041867551514038|8.701870263421|66.314952396401|3.2777692211088E-11|0.314|0.176|0.20482|51|12|-0.013126207839562|0.031327174111212|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-05-19 15:20:11|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|684.38684761154|34|19.643183673174||0|0|0.09147|748.75|0.06254|60|0.0625369081474|60|61.71|0.07039|0.10192|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|417.75880222273|0.647|0.412|0.10274|17|5|0.0016448798521257|0.039294103512015|763.95001220703|2024-04-09|-0.19694|2020-03-23|0.15673|2020-04-09 2024-05-19 15:20:12|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|481.06016611483|13|7.8838062532559|0.0038|1|2|-0.00404|492.5|0.06699|56|0.066989238203267|56|41.92|0.03575|0.06631|0.10917568883939|0.11246829209118|358.19257848512|221.82492862738|119.64018035463|0.52|0.32|0.07263|25|8|0.00042165094339623|0.026816122641509|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-05-19 15:20:13|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.745194557199|92|0.33205886719328|0.1637|-1|2|0.16071|16.45|-0.01508|27|-0.01507533883474|27|30.25|0.02213|0.05057|0.048345859069115|0.065685737948399|187.70271552485|191.78750876453|117.50000544957|0.594|0.438|0.09066|32|14|0.00043127478753541|0.027915174693107|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-05-19 15:20:14|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1920.9534380289|7|52.078044638526||0|0|-0.03397|1825|0.11493|76|0.11493043269374|76|48.91|0.02418|0.05327|0.1388771715607|0.2533207477745|334.35952498839|431.67572870594|839.73834684651|0.5|0.318|0.10603|22|7|0.0022048151571165|0.035926672828096|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-05-19 15:20:15|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.94348022486|3|0.55217306764498|0.0165|1|1|0.01648|18.5|0.05955|33|0.059550718797432|33|32.03|0.00706|0.05077|0.0090714360830516|0.023258181398954|100.82064203067|119.86402089006|179.6116471594|0.545|0.333|0.10785|33|12|0.0010139565627951|0.036547082152974|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-05-19 15:20:16|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.82376190848|3|0.33374612587406|0.0688|1|2|0.03887|14.7|-0.07316|11|-0.073158972316809|11|39.07|0.00706|0.03584|-0.0004925085353351|0.029022362844243|91.42372234575|124.83376086919|76.762402621882|0.519|0.37|0.07815|27|12|-3.5354777672659E-5|0.024018410596026|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-05-19 15:20:17|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.218816109005|50|0.53910688850947||0|0|0.09582|20.76|0.17503|42|0.17502548662767|42|30.74|0.02752|0.07048|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|637.20076381763|0.471|0.324|0.12132|34|9|0.0021070018281536|0.037381727605119|26|2024-02-23|-0.09975|2024-03-26|0.1|2023-08-11 2024-05-19 15:20:18|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|95.012360697411|10|2.4212917907768|0.0923|1|1|0.09226|103|0.08571|41|0.085714304669303|41|28.32|-0.01753|0.00195|-0.00089225996559652|0.01184032847271|94.125396503362|115.71312524602|132.90322580645|0.595|0.378|0.04809|37|15|0.00036345316934721|0.015908987701041|103.5|2024-05-07|-0.13139|2022-07-04|0.0698|2021-04-23 2024-05-19 15:20:19|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-120.87257830151|10|2.4758098694123||0|0|0.03384|114.2|0.01287|18|0.012872261776769|18|35.77|0.04204|0.07904|0.11009368957931|0.16916596433197|300.20506762697|399.37075300138|275.90847885792|0.533|0.4|0.11108|30|13|0.0013418669131238|0.038566081330869|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-05-19 15:20:20|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.7117842337774|57|0.12986833002691|0.16|1|2|0.14384|5.01|-0.06596|6|0.0062630918679056|52|53.63|0.02837|0.05781|0.10575918533338|0.16511011592394|203.32677911061|172.65619540225|83.919604773068|0.421|0.211|0.08302|19|5|2.006511627907E-5|0.027957795348837|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-05-19 15:20:22|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.118854182765|10|0.30170628611921|-0.0136|1|1|-0.01361|29|-0.00911|39|-0.0091129945182532|39|33.74|0.00705|0.0272|0.030371235603069|0.044273582007817|149.4413973069|148.86976774197|149.10025122085|0.613|0.387|0.06505|31|10|0.00053825592417062|0.021803137440758|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-05-19 15:20:23|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.7894767657365|39|0.066441286745642|0.1737|1|1|0.17365|1.96|-0.03307|33|-0.033067291881764|33|41.48|0.04658|0.08582|0.013607509052562|0.022250465324774|107.16234909122|116.97478096019|85.964915032532|0.72|0.4|0.16244|25|17|0.00045697674418605|0.046644818604651|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-05-19 15:20:24|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.1620071271425|13|0.12599761157017||0|0|0.04708|5.56|-0.03273|24|-0.032728448470737|24|32.21|-0.02665|-0.00703|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|82.005896323368|0.667|0.394|0.09369|33|17|3.2213953488372E-5|0.030229265116279|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-05-19 15:20:25|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-214.8878852883|42|7.9288624612971||0|0|0.09825|206.5|0.03153|29|0.031531531531531|29|28.06|-0.03276|0.01516|-0.012461029839629|0.037100189239323|61.321439365078|143.85982622903|1225.5192600891|0.611|0.389|0.13567|36|13|0.0029481826831589|0.044034595623216|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-05-19 15:20:26|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.55267481850697|2|0.0076975499179548|0.0003|1|2|-0.0087|0.57|-0.03478|3|-0.034782576245479|3|12.01|0.00393|0.02673|0.024677249637272|0.030038864135792|275.47813754655|246.55368387929|99.130435593863|0.495|0.355|0.03063|93|14|0.00021915026833631|0.0091329069767442|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-05-19 15:20:28|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.7040441141386|52|0.055680189437055|0.1096|-1|1|0.10959|2.6|0.09774|78|0.097744354163081|78|45.82|0.05829|0.08577|0.094385516118972|0.074907952587231|253.48640423404|172.03843689238|87.837833483956|0.5|0.364|0.10479|22|8|0.00014385269121813|0.031551076487252|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-05-19 15:20:28|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|71.569079448706|1|0.66030659611815||-1|0|0|73.7|-0.01236|26|-0.010998747936835|18|30.14|-0.00405|0.01488|0.0065110618500085|0.01305095108866|114.39353370702|121.27095239184|111.83610810586|0.686|0.457|0.04364|35|15|0.00019329857819905|0.015270663507109|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-05-19 15:20:29|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.275108301813|17|0.35289550869358|0.0122|1|1|0.0122|16.6|0.01943|25|0.019434801328053|25|33.55|0.00837|0.03317|0.0049428335465268|0.0027006324243252|104.59840526152|99.36522595566|134.95935060207|0.581|0.355|0.06262|31|12|0.00045136363636364|0.020565435606061|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-05-19 15:20:30|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-154.78000425082|24|5.650601147721|0.1131|-1|1|0.11315|145|0.18965|37|0.18964973217418|37|32.38|0.00387|0.04162|0.043745832252411|0.062303374566221|176.9047286959|171.04417016002|117.88617886179|0.563|0.344|0.11356|32|13|0.00057906515580737|0.038672917847026|190|2024-03-05|-0.09951|2020-03-16|0.1|2021-10-07 2024-05-19 15:20:31|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6348.9352383103|12|201.62234435491||0|0|0.01512|6874|-0.06612|6|-0.030282457657443|76|42.84|-0.01839|-0.00385|-0.0028658559422154|0.0084319394779974|91.5005212853|106.5925297401|104.23448762236|0.68|0.4|0.06871|25|14|0.00012172828096118|0.02191977818854|7335.6499023438|2024-01-08|-0.06046|2020-03-23|0.07422|2024-04-30 2024-05-19 15:20:33|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 2024-05-19 15:20:34|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.581593250495|2|0.72552202485145||0|0|-0.01773|23.27|0.38521|50|0.38521224659509|50|33.33|0.00385|0.03632|0.0088981752922103|0.021312944212405|94.660007517074|107.24474038149|54.856203352689|0.485|0.333|0.11522|33|13|-0.00019103542234332|0.037088673932788|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-05-19 15:20:35|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|714.09724493267|25|29.473589794306|0.0669|1|1|0.06687|785|-0.10505|11|-0.016711762989259|27|46|-0.00742|0.02451|0.038911795295705|0.082084218172825|168.16449453269|209.89214630557|291.18523705208|0.739|0.435|0.11183|23|12|0.0012997597042514|0.041607597042514|900.95001220703|2024-04-18|-0.18131|2020-03-19|0.14872|2021-08-04 2024-05-19 15:20:35|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-177.04429932717|1|4.8480997757237||1|0|0|160.5|0.52133|167|0.52132701421801|167|37.82|0.01616|0.04068|0.046515063560203|0.071498228481085|198.24875755878|219.59239541068|257.62440122876|0.643|0.464|0.05644|28|10|0.0010063267233239|0.019540387157696|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-05-19 15:20:36|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.65183784225346|36|0.018182025705159|-0.0159|-1|1|-0.01587|0.64|0.02817|85|-0.077647596996888|76|43.33|-0.04094|-0.00059|-0.031988023417868|-0.01871771303706|62.165688695198|78.793935310595|168.42105098048|0.458|0.292|0.11525|24|7|0.00076508837209303|0.035735497674419|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-05-19 15:20:38|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|30.013864275824|39|1.1053785492941|0.4975|1|1|0.49755|33.9|-0.09862|9|-0.09861620108338|9|30.17|0.02858|0.0728|0.10926542952365|0.15523365890178|640.76833684778|594.60300196942|1610.4513643092|0.6|0.4|0.11062|35|15|0.0029915904936015|0.038185530164534|34.139999389648|2024-05-17|-0.09988|2021-12-17|0.09996|2024-01-08 2024-05-19 15:20:39|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|585.65465454749|31|20.586968420092|0.1655|1|1|0.1655|631|-0.06726|14|-0.067255437522139|14|38.96|0.02018|0.05862|0.010738517215514|0.025019506831347|99.203165778345|119.48412938649|120.72848802635|0.704|0.407|0.11125|27|13|0.00051182070240296|0.040359260628466|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-05-19 15:20:40|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-149.62008729347|18|5.361026188041||0|0|-0.00769|131|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|335.03837624624|0.406|0.344|0.07645|32|7|0.0013772873345936|0.024862287334594|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-05-19 15:20:41|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|22.385325879713|52|0.80322473219379|0.1674|1|2|0.12623|25.25|0.09157|34|-0.033379728239961|62|45.64|-0.00309|0.02848|-0.010030220082572|-0.043897670549537|95.071359768535|87.095980806118|77.5968017504|0.364|0.273|0.08297|11|4|-0.00022663652802893|0.028950470162749|36.360000610352|2020-02-18|-0.15349|2020-03-16|0.1484|2020-03-13 2024-05-19 15:20:42|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-170.05897589219|64|5.0882490835296||0|0|0.06212|162.3|-0.13857|23|-0.081137153557845|8|24.26|-0.05864|0.00157|-0.057483635634884|-0.013282191738862|15.762012666556|64.679554544385|49.015170542506|0.595|0.357|0.16025|42|12|0.0011461922365989|0.052076330868762|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-05-19 15:20:43|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.8010356057967|3|0.066321464734442||0|0|0.03378|3.06|-0.05128|24|-0.051282004256689|24|50.33|0.00672|0.02815|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|117.69230980845|0.667|0.429|0.08165|21|10|0.00032398489140699|0.026707176581681|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-05-19 15:20:44|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.3016831992988|40|0.29849507454264|0.1793|1|1|0.1793|8.09|-0.0765|14|-0.076495158046978|14|38.37|-0.02562|0.01791|-0.013053670630171|0.01866947256554|62.187288066425|107.94177363492|168.89353271431|0.63|0.444|0.1285|27|11|0.00093113488372093|0.041190502325581|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-05-19 15:20:45|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1037.8033858711|13|36.073879514325|0.0491|1|1|0.04911|1175|0.0566|64|0.08281642168545|39|36.9|0.02791|0.06206|0.055489136006589|0.14137408820759|222.93121336181|439.72234487963|356.7645797992|0.69|0.414|0.10994|29|13|0.0015193900184843|0.036763817005545|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-05-19 15:20:46|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|698.45320827133|26|20.51559724289|0.2526|1|2|0.19938|773|-0.04611|14|0.39700374531835|76|42.76|0.04394|0.09108|0.099060192732688|0.15777511775826|285.82983915106|309.62117024271|2185.4679766563|0.48|0.32|0.11192|25|9|0.0031186563071298|0.03606302559415|773|2024-05-17|-0.10005|2021-12-21|0.09971|2023-02-15 2024-05-19 23:33:42|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3060.3743042138|26|112.20856526207|0.1275|1|2|0.08435|3464|0.07592|45|0.075922535889777|45|45.96|0.01921|0.05177|0.046629016381657|0.060981348998258|175.38918360807|158.33626804819|141.94038715883|0.696|0.435|0.11856|23|14|0.00061686691312385|0.040938012939002|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-05-19 23:33:43|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-19.444222794494|25|0.34807439198792||0|0|0.00486|18.41|-0.01596|59|-0.015957406874207|59|44.33|0.0253|0.05252|-0.033585863579751|-0.012160822758643|64.090489084615|89.660886443534|23.18458173706|0.5|0.292|0.11484|24|9|-0.00047092830882353|0.034273189338235|24.416612625122|2022-06-02|-0.57617|2023-05-08|0.13418|2021-09-01 2024-05-19 23:33:44|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.7638196129597|11|0.096965607431875|0.0359|1|2|-0.00662|3|-0.10623|21|-0.058620714035667|19|42.6|-0.00992|0.05537|0.043763168654052|0.049948792356979|156.7717955142|129.3669800775|50|0.68|0.4|0.13207|25|12|-0.00019299534883721|0.041087181395349|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-05-19 23:33:45|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|270.46672076265|35|13.514487103068|0.2477|1|2|0.20735|295.5|0.07342|44|0.26027318239236|37|38.81|-0.00442|0.02793|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|52.656446804662|0.63|0.333|0.09641|27|10|0.00048252310536044|0.035782153419593|327|2024-05-15|-0.80423|2020-02-03|0.13061|2020-04-13 2024-05-19 23:33:46|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|121.32212939137|21|3.1838782277691|-0.0347|1|1|-0.03475|125|0.03774|42|0.037735849056604|42|29.57|0.00628|0.03715|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|265.75887345748|0.486|0.371|0.10836|35|14|0.0013994407582938|0.037578492890995|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-05-19 23:33:48|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-118.3830350583|7|5.0621447672493|0|-1|1|0|106|0.1728|23|0.17279984343337|23|26.28|-0.03389|-0.00141|-0.0014288493543325|0.0038704268427597|79.838515493929|98.663272075249|81.171660466555|0.625|0.325|0.10584|40|18|0.00014088930936613|0.033322715231788|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-05-19 23:33:48|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-722.61404655464|49|17.249097882927|0.0219|-1|1|0.02191|721|-0.0585|32|-0.058496694653423|32|51.7|-0.01899|0.01661|-0.014275817628074|0.0010796994614516|76.012431651784|97.839591799427|125.768919481|0.65|0.4|0.10971|20|11|0.00044346580406654|0.031013484288355|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-05-19 23:33:49|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-435.03075421177|9|12.924941316292|-0.0405|-1|1|-0.04047|404.95|0.04036|21|0.040363554817311|21|38.36|0.01334|0.04679|0.029020629857129|0.10343822745158|133.93820640925|214.47746590112|276.88332517585|0.643|0.321|0.11537|28|14|0.0012645933456562|0.037411885397412|516|2022-04-19|-0.10701|2022-05-25|0.15591|2021-10-08 2024-05-19 23:33:50|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1415.7967362347|168|58.892746450421|1.0579|1|2|0.98726|1576|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|370.53683477176|0.474|0.211|0.10666|19|7|0.0014248798521257|0.03615247689464|1634.4000244141|2024-05-16|-0.09466|2020-03-23|0.13405|2023-09-20 2024-05-19 23:33:51|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.4241403037598|102|0.063619901925654|0.1629|1|1|0.1629|2.57|0.02212|35|-0.029484377800266|13|31.84|-0.00963|0.01657|-0.012817944344789|-0.0064026098374976|81.217780858434|92.255967176364|72.191010521091|0.452|0.323|0.08244|31|8|-0.00011794117647059|0.023938272058824|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-05-19 23:33:53|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1389.8490217518|14|44.066988680399|0.0143|1|1|0.01425|1530|-0.04366|22|-0.043656086146202|22|42.76|0.10331|0.15591|0.12859458663747|0.18590365407468|296.89090451531|372.20206934707|1673.185639393|0.52|0.4|0.12697|25|7|0.0030578927911275|0.045754020332717|1764|2024-02-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-05-19 23:33:54|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-146.19220385663|5|7.2576611569891||0|0|0.08118|124.5|-0.14241|18|-0.14240506329114|18|27.63|0.00739|0.04001|0.044553148254862|0.071817140466585|204.58804346403|243.76085149468|310.00695776565|0.579|0.421|0.06872|38|14|0.0013176185958254|0.023111660341556|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-05-19 23:33:54|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1840.5634484805|70|93.528858644513|0.3981|1|1|0.39809|2163.2|-0.15012|5|0.0088045816959825|14|44.04|0.05461|0.08311|0.10659132838275|0.16580145078917|343.14007064749|365.62110910876|495.88026962592|0.696|0.435|0.12365|23|11|0.0019028465804067|0.041224075785582|2175|2024-05-17|-0.19516|2020-03-23|0.16672|2021-07-28 2024-05-19 23:33:55|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 2024-05-19 23:33:56|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4618.4441140451|21|98.941935834884||0|0|0.03782|4360.5498|0.10661|51|0.10660873606535|51|53.1|0.00088|0.02268|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|219.72075616772|0.65|0.35|0.1143|20|11|0.0009536044362292|0.033476774491682|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-05-19 23:33:57|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.1110675788939|9|0.16514411048691|0.1606|1|2|0.12324|3.6|0.09718|47|-0.069073582097849|17|43.6|0.12802|0.1626|0.22927790690818|0.28388466383513|1198.349743035|698.95037019396|210.52630551597|0.6|0.4|0.13185|25|11|0.0011523406193078|0.040841693989071|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-05-19 23:33:58|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3112.0790587017|7|54.640313766107|0.0438|1|2|0.03937|3274|-0.06603|37|-0.066031746031746|37|40.3|-0.02698|0.00453|-0.017222452874624|0.0086330188669957|78.532595580069|104.85337092322|81.625529793069|0.444|0.296|0.09321|27|9|1.7851919561243E-5|0.029584616087751|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-05-19 23:33:59|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|929.38262436479|3|15.335212690562|0.0014|1|2|-0.0021|949|-0.05902|12|1.1229314420804|185|57.79|0.0695|0.08921|0.11409506966098|0.17668381018622|255.94165056183|268.26418338087|212.7802690583|0.632|0.421|0.05319|19|7|0.00077761818181818|0.018541190909091|980|2024-05-16|-0.09176|2020-03-12|0.10526|2023-09-15 2024-05-19 23:34:00|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|69.193626992498|14|0.78545741485423|0.0134|1|2|0.0035|71.65|-0.03493|43|-0.034931548654217|43|42.32|0.03143|0.05443|0.028760962217944|0.030719600976813|149.43409180917|125.81636407245|38.771033760033|0.68|0.4|0.06807|25|12|-0.00067752567693744|0.023509327731092|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-05-19 23:34:01|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 2024-05-19 23:34:03|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-43.969639697781|22|0.93115056788685||0|0|-0.02161|42.55|-0.00194|21|-0.0019417179440988|21|24.71|0.01564|0.0651|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|323.38104029511|0.548|0.452|0.1131|42|14|0.0016713031161473|0.036797063267233|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-05-19 23:34:03|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-77296.251617478|29|2848.8754852434|0.0967|-1|1|0.09669|68200|0.18238|17|0.18237723790569|17|30.04|0.00347|0.10919|0.10748091877387|0.21264243526284|119.32818815776|306.53681678981|10.544217687075|0.542|0.417|0.17924|24|6|-0.00054082777036048|0.05284914552737|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-05-19 23:34:04|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3730.9546946486|31|125.68341449638|0.0632|1|2|0.04526|3935|0.92062|183|0.92062232730086|183|45.74|0.05445|0.10407|0.14056615356096|0.20603343208301|277.68954591992|354.49300244021|338.98928535553|0.565|0.435|0.11001|23|9|0.0015311182994455|0.040048123844732|4614.2001953125|2024-01-31|-0.19999|2022-05-16|0.16169|2020-08-03 2024-05-19 23:34:05|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-278.25936515243|16|6.4582219856645||0|0|-0.06967|261|0.00956|36|0.0095604353384016|36|41.5|-0.04212|0.00979|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|60.981308411215|0.577|0.385|0.15644|26|9|0.00021015539305302|0.050227157221207|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-05-19 23:34:06|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23.293048178872|33|0.43565073419924|0.0467|1|1|0.04671|24.65|-0.02521|13|-0.025214580029424|13|33.1|0.00472|0.03379|-0.0015928682993241|0.013769925958605|89.432579038855|111.89832332942|102.2821544745|0.581|0.419|0.06908|31|11|0.00023884688090737|0.02442652173913|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-05-19 23:34:08|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-34.464317412909|30|0.92629521242855|0.0995|-1|1|0.09949|31.77|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00765|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|74.159664669947|0.538|0.269|0.09185|26|12|-7.7974568574024E-5|0.029871253405995|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-05-19 23:34:08|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|28592.863120285|16|910.71229323823|0.0503|1|1|0.05025|31350|0.04964|18|0.049636470675147|18|37.83|0.12843|0.21464|0.10810757692828|0.1671177091823|164.37824117824|229.82546089447|456.14375439533|0.552|0.414|0.19943|29|11|0.0026975|0.062617401079137|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-05-19 23:34:09|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3013.3882904531|19|107.40806520331|0.0309|1|2|0.01885|3300|0.10812|81|0.10811696466912|81|32.44|-0.00965|0.0256|0.035313517341827|0.066113506903098|140.31659548176|172.40833987789|230.5777951839|0.667|0.444|0.08665|27|10|0.0011516890380313|0.030258378076063|4064|2021-09-01|-0.09239|2021-09-29|0.14601|2021-07-14 2024-05-19 23:34:10|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|7.5449347258748|9|0.30335506594377|0.0922|1|2|0.03524|8.52|-0.02491|23|-0.020279151275198|17|32.52|-0.02542|0.01475|0.012655103706401|0.03847959608372|84.482021153626|101.87185818412|98.782027619655|0.56|0.32|0.14471|25|11|0.00044104750304507|0.04692137637028|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-05-19 23:34:11|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|69.001819365284|42|2.2605089087023|-0.007|1|1|-0.00695|71.4|-0.07064|13|-0.070637100965214|13|25.79|-0.02311|0.00857|0.0013776208910979|0.041951783579105|81.745306893016|147.65044589223|231.59867097072|0.615|0.359|0.08828|39|16|0.0010898089780325|0.028735348615091|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-05-19 23:34:13|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-116.93408100065|19|4.7163628654607|0.0541|-1|1|0.05405|105|0.07246|23|0.072463768115942|23|47|0.01931|0.06014|0.030470791670809|0.081170884934925|155.3727046374|210.57094610618|200.63684517595|0.773|0.455|0.06685|22|11|0.00081947718631179|0.021342794676806|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-05-19 23:34:14|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|33.213876117454|42|0.65370770653538||0|0|0.13452|35|-0.00489|57|0.023318057024823|20|35|0.00811|0.0284|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|118.76049788067|0.655|0.448|0.04901|29|11|0.00027624053030303|0.018190643939394|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-05-19 23:34:15|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3538.8003857274|8|104.68346190912||0|0|0.02598|3220|0.16566|20|0.16566114288119|20|41.35|0.07642|0.11418|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|533.57565292393|0.769|0.423|0.13041|26|12|0.0019343345656192|0.043436275415896|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-05-19 23:34:15|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.4461676870515|6|0.10961072329913||0|0|0.07333|4.83|-0.07589|18|-0.075892890879542|18|30.46|-0.00208|0.0278|0.010591113910153|0.021459513709277|94.789766347764|103.86541950126|160.28751998897|0.486|0.286|0.09779|35|15|0.00080104575163399|0.032144509803922|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-05-19 23:34:16|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.250094189834|12|0.27496885770177||0|0|0.01404|18.05|0.0801|81|-0.032499980926514|18|33.65|0.00483|0.03232|0.0022861504710829|0.0031624495236364|99.551390542019|100.45674797813|56.671896454865|0.581|0.419|0.05929|31|11|-0.00037456356736243|0.020274838709677|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-05-19 23:34:18|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|684.31637651836|7|22.389578340044||0|0|-0.0073|747.5|0.43349|104|0.4334933163167|104|37.66|-0.00985|0.01478|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|420.41619075923|0.552|0.207|0.1052|29|13|0.0015904007285974|0.032663324225865|766|2024-03-08|-0.09904|2024-03-11|0.15971|2023-08-11 2024-05-19 23:34:19|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1003.4551558772|6|39.476720660239||0|0|-0.01806|890.75|-0.13294|47|-0.13294389092097|47|38.46|0.13061|0.18331|0.23854225927227|0.35331524216997|499.26693738785|643.20582432335|644.65792193178|0.571|0.393|0.12326|28|8|0.0022339371534196|0.043262689463956|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-05-19 23:34:20|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1207.9414541505|4|33.852848616507|0.0393|1|2|0.00228|1316|-0.06751|53|-0.067510548523207|53|57.42|-0.00537|0.02802|-0.019490424844595|-0.038285206382381|82.268647670639|78.193406888635|65.898848272408|0.474|0.316|0.08533|19|8|-0.0002276508226691|0.027785850091408|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-05-19 23:34:20|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.0295548241555|29|0.14975850852782|0.2259|1|2|0.05286|2.39|-0.19672|24|-0.1967213146791|24|32.52|0.00655|0.04694|0.060659759759956|0.05423229935715|145.11302411784|107.13818139543|27.376864034657|0.636|0.394|0.19366|33|14|-1.9636693914622E-5|0.063341598546776|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-05-19 23:34:21|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1498.6599857847|21|37.367225838032||0|0|-0.01114|1620|-0.02586|24|-0.063839157002454|14|36.62|-0.01715|0.01462|-0.03820341426999|-0.016831281187697|42.286344521728|78.462899262045|185.23857979475|0.724|0.448|0.09758|29|18|0.00078525878003697|0.03148685767098|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-05-19 23:34:23|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2016.1212333967|35|79.830105330037|0.0748|1|2|0.06431|2212|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|136.61899714523|0.474|0.263|0.11647|19|8|0.00056091497227357|0.039103946395564|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-05-19 23:34:24|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|53.964343547044|23|2.4058230799945|0.3567|1|2|0.32539|55.6|0.11165|43|0.11165457452596|43|26.49|-0.02073|-0.00235|-0.01146879783799|-0.0062061911758386|73.414544839445|89.284145127794|115.11387029476|0.615|0.385|0.05953|39|18|0.00027565876777251|0.020954767772512|62.900001525879|2024-04-29|-0.09507|2020-03-12|0.09987|2021-02-17 2024-05-19 23:34:25|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.6630388745528|14|0.017481447499834||0|0|-0.05254|1.677|0.0349|51|0.1047412239099|90|43.08|-0.00527|0.02366|0.0079767182511282|0.033377619817574|107.72825239893|137.16406369618|144.5689736234|0.68|0.44|0.0528|25|9|0.00044147706422018|0.019092137614679|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-05-19 23:34:26|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|265.80085068465|2|8.5663831051182|0.0763|1|2|0.04621|300|-0.1338|30|0.097401622834852|53|35.26|0.04427|0.09653|0.10792693719396|0.15885574094327|244.33198693041|314.92117533848|1585.623672253|0.452|0.355|0.11775|31|6|0.002919689213894|0.039235804387569|316.60000610352|2023-08-01|-0.1|2021-12-17|0.09992|2021-12-24 2024-05-19 23:34:27|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|8963.0194890657|2|380.66017031143||0|0|0.01925|10060|-0.10062|13|-0.10062111801242|13|28.31|-0.02466|0.04708|-0.041968315264389|0.021495574776024|23.271761422451|104.15627118133|161.66343308445|0.615|0.41|0.16098|39|13|0.0015194660633484|0.052245900452489|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-05-19 23:34:28|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|95.824148095823|8|0.75861806433185|0.008|1|2|0.00512|98.2|-0.01067|34|-0.010672773114125|34|33.94|-0.00929|0.0233|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|83.574465487866|0.516|0.419|0.05717|31|8|-2.2436260623229E-5|0.019683144475921|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-05-19 23:34:29|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.4057272900973|2|0.31642424299205||0|0|-0.00423|9.41|-0.06299|52|-0.010068314820815|77|32.94|-0.0452|-0.0015|-0.024231175247189|-0.063825560995482|52.329011436882|46.713038447917|24.119513505137|0.515|0.333|0.11295|33|12|-0.00070291360294118|0.039708704044118|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-05-19 23:34:30|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-233.40669459278|6|7.8329550762211|-0.0919|-1|1|-0.09189|228.15|-0.00377|25|-0.0037650014667983|25|41.42|-0.01918|0.01165|-0.01937019359533|-0.02297345902483|74.820800547913|82.979066202485|124.05344261722|0.462|0.269|0.10937|26|10|0.00043929759704251|0.036263096118299|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-05-19 23:34:31|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.438047909883|8|0.3895854877986|0.0895|1|1|0.08947|12.42|-0.06803|25|-0.068027225779309|25|32.36|-0.03073|0.01392|0.004316919447525|-0.031974047692612|97.590657641504|67.495444626832|65.714287444307|0.545|0.333|0.1158|33|12|1.0493023255814E-5|0.036416530232558|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-05-19 23:34:31|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.5355703738483|14|0.023984515728481|-0.0019|1|2|-0.00641|1.55|0|41|0.028023596595557|75|39.19|-0.01385|-0.00172|-0.0086468507415759|-0.0041354566648042|88.616015180593|96.142442417523|84.239126315132|0.481|0.296|0.05539|27|9|-9.0840336134454E-5|0.016851886087768|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-05-19 23:34:33|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-28.653409689329|6|0.7358957578789||0|0|-0.02682|26.8|0.35514|54|0.35513541868231|54|40.54|0.05984|0.0825|0.089573433567615|0.14232493600253|296.66952928251|353.77784197498|192.74209500398|0.538|0.385|0.05235|26|6|0.00076504249291785|0.017364145420208|29.567293167114|2021-05-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-05-19 23:34:34|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|211.72587734572|88|7.0747065341739|1.0662|1|2|1.0265|237.1|0.01681|57|-0.050279352739963|15|34.72|0.01609|0.07855|0.067205803907876|0.13786501929145|261.190405169|440.60540848289|870.41118977874|0.69|0.448|0.1181|29|10|0.0024055027422303|0.039122358318099|237.5|2024-05-17|-0.1|2021-03-22|0.1|2020-11-09 2024-05-19 23:34:35|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.0515792991616|3|0.15322359313643|-0.0108|1|1|-0.01079|6.42|0.01517|28|0.059485590816208|29|42.84|0.04869|0.11202|0.079387101253155|0.11669140909165|238.10519936961|245.77752412902|104.22078304095|0.64|0.44|0.14081|25|13|0.00061672879776328|0.043378788443616|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-05-19 23:34:36|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|27.228235325973|11|0.99892168516573||0|0|-0.02738|30.2|0.06476|82|0.021538485013522|41|38.78|0.04419|0.06963|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|219.63636918501|0.593|0.333|0.10659|27|13|0.0011522894985809|0.035738363292337|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-05-19 23:34:37|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.2956590243075|58|0.19230229890664|0.2381|1|1|0.2381|3.9|0.22468|74|0.22468347482394|74|40.72|0.03319|0.07605|-0.0082466390750431|-0.02561961145582|70.707591337304|65.463609689734|28.931752431799|0.56|0.4|0.1595|25|12|-0.00048851162790698|0.048892679069767|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.2381|2023-10-11 2024-05-19 23:34:39|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|56.875200519255|61|2.8649403782811|0.8454|1|1|0.84541|64.94|0.35284|54|0.35283711141156|54|38.56|0.01331|0.0711|0.069422671735039|0.092884014018833|245.40424692034|238.16049939299|178.60286400248|0.593|0.407|0.14271|27|7|0.0012541780199818|0.053234069028156|67.430000305176|2024-05-15|-0.19024|2020-03-09|0.22481|2020-07-06 2024-05-19 23:34:40|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-223.36791738759|9|6.6003746059253|-0.0109|-1|1|-0.01093|204.45|0.42659|128|0.42659375152789|128|54.65|0.03942|0.06678|0.053246471505188|0.15674369001337|157.03215041508|196.33502496071|256.26723499186|0.55|0.25|0.09264|20|9|0.0010455676657584|0.028643115349682|227.67999267578|2024-05-02|-0.15496|2020-03-23|0.15769|2020-04-22 2024-05-19 23:34:40|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.721213304426|13|0.12292890965088||0|0|0.22472|2.18|-0.11774|22|-0.11774089090765|22|28.73|-0.03555|0.00368|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|39.781022977547|0.405|0.324|0.12854|37|9|-0.0003926511627907|0.042404930232558|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-05-19 23:34:41|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-52.825310318206|31|1.7676835440637|0.1392|-1|1|0.13922|49.09|-0.09648|10|-0.096482893783947|10|31.12|-0.03237|0.00055|-0.021759506923819|-0.003567617560754|55.070913405189|86.335341248551|71.771666278031|0.559|0.324|0.11589|34|16|9.3474264705883E-5|0.038890248161765|101.89058685303|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-05-19 23:34:42|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-207.19953620539|10|7.0633125907926|-0.0023|-1|1|-0.00228|198|-0.0514|6|-0.051400494903478|6|41.27|0.03368|0.07361|0.074631939471146|0.14838015160083|197.14523161388|348.60969974412|506.7055800957|0.731|0.5|0.12207|26|12|0.0018893160813309|0.041072329020333|242.85000610352|2021-07-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-05-19 23:34:44|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7704910053894|152|0.025711258510792|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|3.5602240896359E-5|0.015957880485528|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-05-19 23:34:45|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7928.5525976537|2|190.48246744877|0.0142|1|1|0.01422|8560|0.89858|102|0.89857742796569|102|27.08|0.00128|0.04836|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|120.22471910112|0.436|0.359|0.08729|39|9|0.00057373699148534|0.028035657521287|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-05-19 23:34:46|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9035.7100368024|2|227.0966543992||0|0|-0.01878|9616|0.07512|150|-0.04627027027027|46|72.87|0.04198|0.0603|0.005072290308251|0.019487786535207|102.72419686227|108.86983632286|90.071187710753|0.6|0.333|0.09183|15|7|6.199268738574E-5|0.030808473491773|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-05-19 23:34:47|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|705.27938978879|1|26.740203403737||-1|0|0|787.35|-0.11824|22|-0.053419976645105|6|40.07|-0.01562|0.01403|0.009172413006985|0.04639116907315|99.473872532928|147.20083257341|264.89722059384|0.63|0.407|0.10826|27|12|0.0011903049907579|0.037138003696858|838.84997558594|2024-04-04|-0.18742|2020-03-23|0.12367|2023-05-19 2024-05-19 23:34:47|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.195733331148|45|0.23983669333797|0.0309|1|1|0.03086|41.75|-0.00617|34|-0.0061728395061729|34|37.56|-0.00784|0.00688|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|112.44667021265|0.444|0.296|0.01902|27|11|0.00012936672967864|0.0061232419659736|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-05-19 23:34:49|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-171.53968650053|21|4.8369059501587||0|0|0.11831|156.5|-0.0056|35|-0.0056022408963585|35|32.47|0.00283|0.03496|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|166.48936170213|0.656|0.406|0.08713|32|13|0.00074912181303116|0.029880349386213|205.5|2024-03-20|-0.10093|2022-07-04|0.1|2021-03-18 2024-05-19 23:34:50|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 2024-05-19 23:34:51|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-117.4131508984|23|1.672280747979||0|0|0.01754|112|-0.00437|22|-0.0043668122270742|22|37.04|-0.0079|0.01318|-0.0088261593413183|-0.0033238572930704|90.357089876005|97.079662979933|91.056910569106|0.393|0.286|0.05238|28|8|4.1548630783761E-6|0.017087431539188|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-05-19 23:34:51|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.707871440948|16|0.56112090378878|0.0703|1|1|0.07025|16.91|0.02318|35|0.02318201171407|35|40.22|-0.0219|-0.00216|-0.014499024954519|-0.008050542846756|70.555878054646|88.836592781208|90.042594404359|0.741|0.407|0.10799|27|17|0.00013912806539509|0.036504114441417|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-05-19 23:34:52|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|121.78289445124|85|6.9401316646273|1.1209|1|2|1.04755|133.5|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|247.22222222222|0.517|0.414|0.04699|29|10|0.00097466918714556|0.016865633270321|144.5|2024-05-16|-0.08706|2020-03-19|0.12551|2024-05-15 2024-05-19 23:34:54|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.37468432327837|13|0.045105227362016||0|0|0.45946|0.54|-0.01124|52|-0.20535715901275|8|45.21|0.10116|0.14808|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|8.8815794117397|0.421|0.263|0.20229|19|7|-0.001625132032147|0.065018725602755|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-05-19 23:34:55|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.6906056869701|35|0.044217153398776||0|0|0.02432|3.79|-0.05114|4|0.017341023733535|34|35.76|0.00433|0.02306|0.0037134776482344|0.0081536430685092|101.60294477464|104.75887217806|144.65649341219|0.414|0.31|0.06272|29|8|0.0004509710550887|0.017605845004669|3.9300000667572|2022-11-24|-0.10695|2020-03-16|0.07798|2020-06-03 2024-05-19 23:34:56|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|160.51740190527|12|2.9941993649091|0.0552|1|1|0.05521|172|-0.05696|17|0.04635761589404|32|28.32|-0.00527|0.01179|-0.0026718254549041|-0.0018599394448435|92.229396887357|95.403916290967|68.151199252043|0.514|0.351|0.04803|37|15|-0.00025559017941454|0.014982955618508|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-05-19 23:34:57|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.526007988397|2|0.27133072139697||0|0|0.00367|16.42|-0.03495|23|-0.034953300388129|23|34.52|-0.00722|0.01763|-0.024226889525858|-0.02364222268006|63.453053870937|75.782438461985|56.620689918255|0.548|0.355|0.07899|31|10|-0.00023524743230626|0.028971325863679|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-05-19 23:34:58|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4323.1997097115|101|241.73762126622|0.7302|1|2|0.64766|4941.25|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|449.97856118268|0.762|0.476|0.10051|21|10|0.001634584103512|0.036546404805915|5382.3999023438|2024-05-15|-0.0798|2022-09-26|0.18956|2021-02-04 2024-05-19 23:34:59|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.179339648582|45|0.037448107809586|0.2249|1|2|0.20741|1.304|0.03992|62|0.039918151902168|62|45.48|0.00504|0.04265|-0.025609437685124|-0.0058637442571118|71.699650843552|94.2038369978|85.789476078303|0.522|0.391|0.07874|23|5|3.2688073394495E-5|0.023617733944954|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-05-19 23:35:00|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.131134147803|6|0.17578435640276|0.0133|1|2|0|15.7|-0.05017|13|0.030404701053125|41|38.96|0.01549|0.03247|0.023885069412886|0.038007195017928|137.18917333134|136.76391687602|160.89217097922|0.556|0.333|0.05139|27|11|0.00053718070009461|0.015611012298959|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-05-19 23:35:01|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|211.40525801055|4|14.363080337151|0.0811|1|2|0.0161|252.5|-0.10938|36|0.38391536141524|81|34.03|-0.00999|0.02852|0.0062726930164975|0.048689790476062|92.700116596019|153.18013567238|347.79615056053|0.581|0.387|0.11294|31|13|0.0015563610586011|0.038904735349716|270.5|2024-05-15|-0.09937|2020-03-19|0.102|2024-05-14 2024-05-19 23:35:02|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.8089880621138|14|0.070055890282414|0.0783|1|2|0.07027|1.98|0.28846|126|-0.071886985434733|10|39.33|-0.00314|0.04471|0.039156429002614|0.028592049738681|153.32542384854|118.7527084795|35.294117147072|0.63|0.333|0.1655|27|10|-0.00035021395348837|0.051607562790698|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-05-19 23:35:03|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|54.506841193866|57|2.8929479088689|0.1986|1|2|0.1367|60.7|-0.01714|43|0.098326377363107|10|30.33|0.02427|0.05827|0.043795071248121|0.066305558278099|193.70189879857|220.14697771382|181.19403212818|0.606|0.455|0.11124|33|16|0.00096477767265847|0.034552649006623|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-05-19 23:35:05|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|44.835643479823|20|1.0447084837719|-0.056|1|1|-0.05595|46.4|-0.1015|26|0.096450583662854|14|33.55|0.01384|0.04405|0.0045047128136218|0.022958979757863|101.51749551082|126.45574234948|155.44388922247|0.484|0.387|0.04391|31|6|0.00052561850802644|0.016505004721435|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-05-19 23:35:06|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.1915459315239|43|0.1474418618538|-0.0392|-1|1|-0.03918|5.04|0.19612|54|0.0098039591509487|43|40.73|-0.02615|0.0739|0.078962417127767|0.32348019481659|64.121960934232|322.71451170539|180.00000170299|0.462|0.231|0.17573|26|9|0.0016400635785649|0.055640971843778|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-05-19 23:35:07|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.54288092812901|11|0.030424924479681|0.0592|1|2|-0.03175|0.61|-0.13793|36|-0.13793100967702|36|42.6|0.072|0.1126|0.14057776390504|0.17188738955456|184.7543579947|145.98354885518|64.893618707691|0.52|0.36|0.14615|25|10|0.00054201860465116|0.0525956|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-05-19 23:35:08|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|28.367944162248|11|0.56461675132572|0.0158|1|1|0.01583|29.51|-0.02221|25|-0.022207024542696|25|43.12|-0.00971|-0.003|0.0049630348865616|0.018479997330034|105.26179578794|116.50404669333|111.69964996547|0.64|0.36|0.06777|25|16|0.00022148897058824|0.023712922794118|30.510000228882|2024-03-21|-0.11686|2020-03-12|0.0685|2020-03-13 2024-05-19 23:35:09|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-5.4064983842422|10|0.23753862617509|-0.0041|-1|1|-0.00408|4.92|-0.14783|21|-0.14782607037088|21|38.54|0.07333|0.1303|0.13944137368284|0.16411923081659|203.96182091711|205.13952269101|20.879657715501|0.464|0.393|0.14364|28|7|-0.00062552389705882|0.052725321691176|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-05-19 23:35:10|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.090060636874|3|0.34497978770857||0|0|0.04235|16|0.00948|37|0.0094771196684489|37|31.97|-0.0046|0.02509|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|122.60536219271|0.667|0.394|0.08898|33|12|0.00047212866603595|0.027565846736045|19.14999961853|2023-07-18|-0.1|2020-03-19|0.1|2020-08-26 2024-05-19 23:35:11|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.5953856726221|11|0.30653814409402|0.071|1|2|0.01338|5.3|-0.14012|18|-0.14011516578282|18|32.27|0.01698|0.0718|0.056025224939433|0.079368725581154|152.75027048657|162.32840585193|37.857144219535|0.515|0.364|0.19263|33|12|0.00018238139534884|0.063677293023256|28.700000762939|2021-07-14|-0.33853|2023-11-15|0.21626|2022-11-03 2024-05-19 23:35:12|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|109.29964098423|59|3.6731654917056|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|0.00035225897920605|0.033128837429112|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-05-19 23:35:13|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.3658043379848|42|0.032086594011634||0|0|0.01205|3.28|-0.00595|58|-0.011764764455772|15|42.42|-0.0087|0.00504|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|74.885842139035|0.625|0.333|0.04733|24|13|-0.00019115203021719|0.014926128423041|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-05-19 23:35:14|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1085349202471|63|0.016287657168689|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|-0.00063210084033613|0.01885091503268|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-05-19 23:35:16|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|138.77031473327|29|5.542497461698|0.1287|1|2|0.06938|147.2|0.33167|58|0.33166552385581|58|34|-0.00946|0.02685|0.012648182159027|0.037374088130421|111.44244632213|150.76124866628|204.53913130501|0.613|0.452|0.09362|31|10|0.00089272643253235|0.032016441774492|157.64999389648|2024-05-03|-0.12156|2020-03-23|0.12898|2020-04-17 2024-05-19 23:35:17|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-689.67561529081|80|20.286931917561|0.0361|-1|1|0.03614|644|0.39501|145|0.39501407185152|145|59.75|0.0958|0.13635|0.19857218472907|0.29676554228636|384.23934170772|421.84293186671|348.68880119046|0.625|0.438|0.11686|16|6|0.0015192270531401|0.037186927536232|768|2024-01-04|-0.09992|2020-06-24|0.2|2020-04-07 2024-05-19 23:35:18|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-156735.92313478|32|4625.4293217527||0|0|0.11|142400|0.09215|38|0.092150170648464|38|28.37|0.01993|0.06504|0.0027794609326112|0.051562510362605|80.145645268343|162.1352398918|1331.7615345865|0.526|0.342|0.15077|38|16|0.0030428313796213|0.050893020739405|242000|2023-06-13|-0.23846|2020-03-19|0.23652|2023-04-03 2024-05-19 23:35:18|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-35.84423578095|15|0.45641243560972||0|0|-0.00585|34.4|-0.00134|10|-0.001344075132531|10|37.18|-0.00261|0.02171|0.018250448979542|0.024581666440759|125.5960802654|123.49773952394|122.41993259389|0.536|0.357|0.06201|28|10|0.00036473933649289|0.020272047393365|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-05-19 23:35:19|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-42.523975083418|23|0.75799169447263|0.0122|-1|1|0.0122|40.5|-0.0373|6|-0.0372951060782|6|43.21|-0.00552|0.03107|0.018950914376494|0.083181896264534|112.26245423389|172.43699864254|148.62385321101|0.625|0.333|0.09307|24|10|0.00063903682719547|0.031802577903683|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-05-19 23:35:21|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|150.11641959902|10|3.7784796650071|-0.0074|1|2|-0.04819|158|0.06209|58|0.062086358522858|58|60.33|0.01839|0.04551|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|41.578947368421|0.267|0.2|0.04253|15|2|-0.00089361050328227|0.014341192560175|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-05-19 23:35:22|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.0026910381701|38|0.073673413113732|0.0677|1|2|0.01587|3.2|-0.05797|16|-0.057971027512883|16|45.09|0.00614|0.04829|0.037603839025211|0.024320530143984|131.09867786859|105.57367574118|58.82352966957|0.522|0.304|0.11086|23|9|-0.00017411545623836|0.035076284916201|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-05-19 23:35:23|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|508.85424517948|8|20.381918273508|0.0748|1|1|0.07477|575|-0.08475|23|-0.084745762711864|23|42|-0.01277|0.01954|-0.024516256756135|-0.019839467366698|69.166430687107|80.994255915357|59.341364271873|0.48|0.32|0.14555|25|10|-2.8864711447493E-5|0.043595581835383|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-05-19 23:35:23|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.552613170276|3|0.11746226703792|0.0466|1|1|0.04661|4.94|-0.03282|23|-0.049506537538191|32|36.86|0.05203|0.09598|0.088431959345777|0.19148256662724|224.98784037691|382.79265404395|395.20000457763|0.552|0.345|0.10975|29|12|0.0018099253034547|0.036673716153128|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-05-19 23:35:24|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-6.8765397910016|1|0.17847780316975||0|0|0|6.36|-0.04078|17|-0.090766813118112|27|38.32|-0.02615|0.04358|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|171.1884936947|0.5|0.286|0.10715|28|11|0.0011333737185461|0.03981018639329|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-05-19 23:35:26|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2277.6978246063|11|113.49942862066||0|0|-0.01215|2440|0.00474|60|0.0047393364928909|60|45.52|0.02942|0.07697|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|76.01246105919|0.609|0.435|0.11507|23|8|0.00011725638599811|0.037733055818354|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-05-19 23:35:27|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.839947743896|54|0.039198117920424|0.0622|-1|1|0.06218|1.81|-0.05797|12|-0.05797096107684|12|39.15|-0.00449|0.01867|-0.0058870010549335|-0.031836206739565|90.607446832476|76.554856953656|46.173467029387|0.462|0.308|0.08328|26|9|-0.00049319327731092|0.028052978524743|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-05-19 23:35:28|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1860.8599581037|1|50.842012568877||0|0|0|2058|0.12025|61|0.12024847929266|61|42.48|0.03289|0.05384|0.067625414638743|0.096608608575459|203.32221885684|201.71780511015|195.07109004739|0.619|0.429|0.06458|21|7|0.00086595291479821|0.020823206278027|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-05-19 23:35:29|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-50.488059511284|73|0.62246349584098||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|-0.00025947965941343|0.050790056764427|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-05-19 23:35:29|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.4593031620942|75|0.080288189817475|0.2242|1|2|0.17647|2.6|0.01571|28|0.015706853991274|28|34.52|-0.0284|0.01932|-0.0076408530212694|0.031319495684171|63.352835334772|103.95491124233|132.65305377701|0.517|0.379|0.1208|29|9|0.00076679069767442|0.040587739534884|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-05-19 23:35:31|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-62.82109478745|22|1.1919947445375||0|0|-0.01171|60.5|-0.02286|25|-0.0228640380357|25|30.5|-0.01096|0.02275|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|46.538461538461|0.676|0.412|0.09333|34|17|-0.00037961247637051|0.030739914933837|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-05-19 23:35:32|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 2024-05-19 23:35:33|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-51.611529277664|7|1.4038425839284|0.0268|-1|1|0.02678|47.25|0.04608|46|0.046077170705178|46|37.54|0.01763|0.03629|0.02384975715346|0.041841041151922|121.26351560375|125.84549924922|124.67017967727|0.321|0.214|0.05143|28|8|0.00030957426679281|0.015993140964995|54.5|2024-05-03|-0.09926|2024-05-06|0.06649|2020-06-08 2024-05-19 23:35:34|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2698.8415778255|131|69.967737555192|0.4205|1|2|0.3985|2790|0.07639|45|0.062874662858238|143|46|-0.01319|0.01314|0.01691151228279|0.021965262606239|119.18747408034|117.56350962466|146.82966255108|0.571|0.381|0.09568|21|9|0.0005504197080292|0.029252326642336|2992|2024-05-06|-0.16619|2020-03-16|0.11215|2020-03-17 2024-05-19 23:35:34|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|55.272292695376|27|1.3925687200717|0.0474|1|2|-0.00335|59.5|0.07585|66|0.01732281061608|45|27.81|-0.01716|0.00924|0.0008698496960141|0.008180322203325|94.904886681563|106.42788443979|85.734868431974|0.568|0.351|0.07323|37|12|7.9071090047392E-5|0.025359563981043|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-05-19 23:35:36|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.2687597890452|43|0.32565142655493||0|0|0.04982|5.69|0.17252|75|-0.012066353291882|54|41.32|0.01366|0.07013|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|61.84782799115|0.52|0.28|0.17589|25|8|0.00044617674418605|0.059852437209302|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-05-19 23:35:37|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3110.5866704568|8|78.137776514406||0|0|0.00721|3354|-0.08611|10|0.2264|116|57.21|-0.0002|0.0283|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|123.44497607656|0.526|0.211|0.10255|19|8|0.00037671846435101|0.033297212065814|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-05-19 23:35:38|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-23.598992289023|19|0.4460597838174||0|0|-0.05|23.1|-0.06462|24|-0.064624211011438|24|34.7|-0.00541|0.0199|-0.001565342765868|0.022524477389946|91.137012149592|124.57601711708|114.27393203264|0.6|0.4|0.08595|30|13|0.00041137865911237|0.029170396600567|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-05-19 23:35:39|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 2024-05-19 23:35:40|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-592.08586675387|43|25.492265142064||0|0|0.27705|535.2|0.05144|68|0.051442974980077|68|47.27|0.0599|0.10399|0.11370000608804|0.19766882252317|296.27549597712|362.09610645235|446.17623217984|0.636|0.409|0.10645|22|11|0.0017117467652495|0.039003216266174|870|2024-02-27|-0.15359|2024-05-08|0.16475|2021-02-22 2024-05-19 23:35:41|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-10.713292281608|39|0.24888892194706||0|0|0.02857|10.2|0.06925|86|0.069246469074147|86|43.04|0.02916|0.06411|0.052469427819728|0.069396650494397|182.404659241|174.52077615708|98.492963430022|0.542|0.375|0.11035|24|9|0.0003637441643324|0.034980280112045|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-05-19 23:35:42|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.705624719463|28|0.53665229665378|0.1565|1|2|0.12785|12.35|-0.02283|40|-0.022831050625998|40|49.19|-0.0035|0.01288|-0.029314487540288|-0.0073994519841219|67.118348036906|93.929047962831|109.29203692931|0.619|0.381|0.05877|21|10|0.00019621698113208|0.018315009433962|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.09778|2024-04-18 2024-05-19 23:35:43|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8614.8202885544|6|188.89323714855|0.0309|1|1|0.03087|9249|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|79.404189560439|0.304|0.217|0.08689|23|7|-7.2742230347349E-5|0.030113839122486|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-05-19 23:35:44|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6426.8899279831|64|143.1835727501|0.0651|1|2|0.02329|6721|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|93.542101600556|0.526|0.368|0.12174|19|7|0.00022954296160877|0.040637614259598|7306|2020-01-03|-0.14153|2020-03-23|0.10284|2020-05-27 2024-05-19 23:35:45|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1307.3618953853|1|31.953965128439||1|0|0|1200|0.15964|60|0.15964432100574|60|39.11|-0.01234|0.00354|-0.0005910247291469|0.0088723269482363|94.770268207029|104.7670043722|85.71028000226|0.607|0.286|0.07783|28|15|2.5178082191781E-5|0.024519652968037|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-05-19 23:35:46|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.419960298353|14|0.2669786762977|-0.0017|1|1|-0.00167|11.94|0.0123|44|-0.0012272209478137|14|51.19|-0.01412|0.02026|0.0055874639848249|-0.036960074231439|99.817583208723|81.486827496913|80.873971313971|0.381|0.238|0.09942|21|8|5.0119485294118E-5|0.032625670955882|15.430000305176|2020-01-24|-0.11087|2020-03-09|0.11103|2020-03-10 2024-05-19 23:35:47|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-557.41877303817|5|15.813131911452||0|0|-0.02726|521.85|-0.00291|28|-0.0029114280977403|28|38.5|0.00172|0.03362|-0.010024926717406|0.010079460084748|81.571230395504|108.76569619431|125.11936952777|0.571|0.357|0.1023|28|11|0.00052357670979667|0.038467236598891|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-05-19 23:35:48|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.9252939335038|2|0.024588170991223|-0.002|-1|2|-0.00543|1.85|-0.03955|96|0.02512560405863|108|59.22|-0.03642|-0.01881|-0.036493629335316|0.02512560405863|76.686013833975|102.513|104.5197764846|0.389|0.056|0.05166|18|7|0.00010850046860356|0.016701827553889|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-05-19 23:35:49|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.1185502009553|43|0.23007163921631|0.2408|-1|1|0.24078|3.5|-0.17972|5|-0.17971526203051|5|44.13|-0.04088|0.01221|-0.024881908349855|-0.050392066723604|52.74677845089|48.952891952836|13.420245438032|0.625|0.417|0.17609|24|13|-0.0011918801089918|0.053467066303361|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-05-19 23:35:50|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-15683.084376556|10|281.02812551858|-0.0156|-1|2|-0.02759|14900|0.04317|25|0.043165467625899|25|28.86|0.01049|0.03446|0.0064922385604592|0.0096432774112559|105.44045326662|108.17423331919|48.376623376624|0.694|0.444|0.06624|36|17|-0.00047096374045801|0.021602270992366|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-05-19 23:35:52|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-989.9459196686|45|27.040168499443|0.0373|-1|1|0.03734|945|-0.07343|39|-0.073434263385219|39|25.95|-0.06774|-0.02472|-0.042059454752754|0.0040650551783769|15.895162712729|76.796100887312|264.65465512051|0.825|0.425|0.11752|40|20|0.0016529482439926|0.039173789279113|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-05-19 23:35:52|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.821924547245|10|0.60935851604079||0|0|0.11576|14.94|0.21741|28|0.21741063245996|28|29.51|-0.00015|0.03645|0.022909268901196|0.049775547247268|129.95998297141|176.3475292608|108.41799615305|0.649|0.432|0.14511|37|16|0.00078473206176203|0.049192243415077|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-05-19 23:35:53|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|50109.681529813|73|2824.3859869505|0.3682|1|1|0.36817|56300|0.10641|25|0.18703551554971|82|37.89|0.41489|0.47137|0.65442106211186|0.88254634127364|1857.5957698101|1129.7287225113|768.03363122581|0.63|0.444|0.18735|27|12|0.0029983470319635|0.057939625570776|199500|2021-09-27|-0.17537|2021-03-30|0.29969|2021-02-01 2024-05-19 23:35:54|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-47.354087458049|14|1.3661369739503||0|0|-0.00905|44.6|0.14694|55|0.1469399112035|55|34.7|0.02243|0.06259|0.08103974382364|0.1429180742519|178.44910573588|243.60476785842|205.26310060535|0.467|0.333|0.08903|30|6|0.0010411764705882|0.030068244781784|62.400001525879|2021-04-12|-0.09968|2020-03-19|0.1|2020-07-13 2024-05-19 23:35:55|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-171.19231070285|22|3.5612195257766||0|0|-0.03106|166|0.02145|40|0.021450879176135|40|28.81|-0.00418|0.03111|0.031633022656048|0.087739854918711|144.00528263625|289.5333233135|371.3646469054|0.583|0.417|0.08947|36|10|0.0015433553875236|0.030410170132325|184.5|2024-03-21|-0.10843|2022-07-14|0.1|2021-06-09 2024-05-19 23:35:57|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-11.282394113299|73|0.27996466628599|0.1379|-1|1|0.13792|10.457|-0.03754|8|-0.037544333786617|8|32.16|-0.02032|0.02157|0.0052681778338256|0.047754114832136|94.173325958626|167.37883751327|131.17531487876|0.531|0.406|0.10453|32|11|0.00065393278837421|0.03761553133515|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-05-19 23:35:58|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-823.18456394137|43|17.265626137363||0|0|0.0166|782|0.14673|91|0.14673011494536|91|34.67|-0.00294|0.03719|0.040179076692674|0.082728100479498|182.21957974361|252.14081311539|276.70271500786|0.733|0.467|0.11323|30|12|0.0012606931608133|0.037892495378928|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-05-19 23:35:59|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|122.49435693422|16|2.8790236277614|0.0925|1|2|0.0625|127.5|0.12409|83|-0.01306108447399|27|29.77|-0.02789|0.01266|0.032879865654951|-0.0016890640214507|147.1787466905|87.051377303515|98.786811826318|0.486|0.4|0.10777|35|10|0.00032614947965941|0.033638959318827|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-05-19 23:35:59|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-54.386463731519|24|1.167154500879||0|0|0.18213|50.88|-0.09205|18|-0.092051655359981|18|40.96|0.0573|0.09942|0.1508983814433|0.17857673029595|332.36914496003|271.48826172481|178.41642928236|0.615|0.462|0.10638|26|9|0.00093019301470588|0.036982113970588|104.15229034424|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-05-19 23:36:00|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|76.473060232022|13|2.7220709625739||0|0|-0.08099|81.7|0.08209|39|0.062436001535819|50|56.32|0.01714|0.04863|0.05546164262757|0.048643866769918|180.30977401319|136.73228447008|90.408133926404|0.632|0.368|0.13136|19|9|0.00029513863216266|0.041254815157116|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-05-19 23:36:02|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|54.511871421787|13|2.0293763198943|0.4262|1|1|0.42623|60.9|-0.04221|19|-0.04220910310807|19|31.67|-0.00927|0.01503|0.001992267630408|0.031064790400059|98.433237094894|139.16517639251|165.94005520397|0.576|0.364|0.06055|33|13|0.00064081362346263|0.018610898770104|63|2024-05-16|-0.1|2020-01-30|0.26743|2024-05-16 2024-05-19 23:36:03|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6717.1698777504|28|146.99061982379||0|0|-0.02825|6880|-0.10001|6|-0.10001391785229|6|28.95|0.01811|0.06848|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|142.44280498163|0.432|0.324|0.09917|37|10|0.00081684881602915|0.03457441712204|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-05-19 23:36:04|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-8.4177494622265|19|0.19333797120337||0|0|-0.00633|7.95|-0.03067|101|-0.030674789553907|101|40.04|0.01585|0.06525|0.048173630284964|0.05949596751798|156.72329206997|143.38734096284|72.935780619202|0.462|0.308|0.10096|26|7|9.8961284230406E-5|0.036763238904627|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-05-19 23:36:05|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1462.8168666593|2|35.904940002217|-0.0102|1|1|-0.01022|1550|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|80.02065049045|0.645|0.419|0.11146|31|15|0.00018210237659963|0.04008760511883|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-05-19 23:36:06|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-10405.154056191|19|138.9065951717||0|0|-0.03661|10115|-0.0007|22|-0.00069800369513606|22|33.66|-634.50486|107.66388|155.72221157174|218.02707937788|1.3807908165125E-7|1.7994148356712E-7|264201.45413168|0.656|0.469|0.30983|32|7|22.357487716895|0.028001077625571|10690|2024-04-10|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-05-19 23:36:08|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 2024-05-19 23:36:08|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-139.44732774299|7|5.5612596674042||0|0|-0.09614|127.7|-0.09655|22|-0.096549028638127|22|35.87|-0.0082|0.01478|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|111.00551439555|0.733|0.433|0.13352|30|18|0.00052604436229205|0.04175117375231|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-05-19 23:36:09|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|88.971457601214|10|1.2785631773993|0.0022|1|1|0.00217|92.4|-0.05217|20|-0.052173946214759|20|33.84|0.02439|0.05254|0.027301715145348|0.019573926995778|142.22495045572|112.67289258777|73.043479467098|0.613|0.387|0.10671|31|15|4.9404536862004E-5|0.033259120982987|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-05-19 23:36:10|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.44672337788799|13|0.061092205781213|1.1299|1|2|0.8|0.63|-0.11556|11|-0.11555968632983|11|42.52|0.01664|0.08079|0.073051067986519|0.028972410773935|174.32877366866|108.52752151978|19.687499557622|0.56|0.36|0.16059|25|8|-0.00050700465116279|0.050670027906977|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-05-19 23:36:11|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.145218353785|54|0.29659383120903|0.2136|1|1|0.21363|11.93|-0.05346|55|-0.053459143702426|55|33.81|-0.00145|0.03817|0.043233738853903|0.080136670561067|120.21478686575|140.32759209389|97.070792043982|0.613|0.355|0.14403|31|16|0.0006675476839237|0.04593651226158|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-05-19 23:36:13|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-2919.9400568476|45|53.428047899385|0.0747|-1|1|0.07472|2873|0.11892|65|0.11891891891892|65|40.38|0.00047|0.03117|-0.0059071346137792|0.018804070552245|81.980208503145|106.64249086123|50.500966777993|0.5|0.346|0.11213|26|9|-0.000189478976234|0.038600703839123|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-05-19 23:36:13|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-11.062657890296|160|0.27088596343207|0.189|-1|1|0.18898|10.3|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378873652663|0.018091533331198|144.23329807825|115.37251871842|66.883119778401|0.667|0.5|0.07147|18|8|-0.00024248347497639|0.022074759206799|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-05-19 23:36:14|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11773.929347564|29|366.99279861709||0|0|0.07368|11190|0.16611|33|0.16611168687342|33|41.62|0.07401|0.13229|0.1220768314246|0.17862639599205|320.95680729755|277.19581972157|419.43413907049|0.5|0.308|0.14283|26|8|0.0020374684684685|0.049691567567568|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-05-19 23:36:15|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.6137371502483|17|0.16234117827601|-0.0021|1|2|-0.02609|6.72|-0.01996|33|-0.060416660319875|16|39.59|-0.00724|0.0123|0.0011702650774818|0.022084085756488|96.418428665612|114.01016201367|79.526626531085|0.556|0.296|0.08349|27|12|3.0101382488479E-5|0.027951788018433|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-05-19 23:36:16|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-2501.5670664463|7|99.781836914203||0|0|-0.09709|2360|0.25267|25|0.25267306864193|25|53.8|0.09861|0.13102|0.052103970897017|0.094119730835856|155.47078693038|172.07474285211|287.87667428998|0.55|0.35|0.1084|20|8|0.0013145563770795|0.03782101663586|2678.1000976562|2024-04-26|-0.19951|2020-03-23|0.14059|2020-03-25 2024-05-19 23:36:18|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.5155348451151|25|0.06290558683597|0.113|1|2|0.05844|1.63|-0.01108|36|-0.011079020107423|36|38.93|0.00707|0.03957|-0.0026973850383258|0.0035962634766085|88.311338583405|99.574836959607|67.078187261404|0.519|0.296|0.10157|27|9|-6.3544186046511E-5|0.031538623255814|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-05-19 23:36:19|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.8652546891975|40|0.061383041763543|0.0033|1|1|0.0033|3.04|-0.07067|34|-0.07067131259962|34|35.72|-0.0191|-0.00144|-0.014171349736273|-6.2739511510268E-5|75.1431229179|95.6871547738|100.66225102824|0.552|0.345|0.08508|29|16|0.00024116279069767|0.028887013953488|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-05-19 23:36:20|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-27017.688680905|3|964.2295603015|0.0382|-1|1|0.03823|23900|-0.07276|10|-0.072761194029851|10|34.29|-0.02017|0.01003|-0.0038051840801059|-0.017889870598036|88.60048958971|83.849250330513|81.989708404803|0.625|0.375|0.10982|24|12|5.0751515151515E-5|0.0348604|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-05-19 23:36:20|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|888.26232685004|28|24.386383724774|0.0242|1|2|-0.00906|918.7|0.00201|70|0.0020100532591252|70|41|0.01304|0.04159|0.057340933259644|0.10909616260221|152.57875898563|196.38017115201|192.53290466922|0.524|0.381|0.09613|21|8|0.00097530405405405|0.033336948198198|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-05-19 23:36:21|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 2024-05-19 23:36:23|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|367.79581109209|30|8.7348865917089|-0.0048|1|1|-0.0048|383.5|0.06894|89|0.068944113737677|89|42.12|0.03972|0.07259|-0.001815660768305|0.063110023579165|84.707693858921|148.63740819114|207.4275066163|0.52|0.32|0.12189|25|10|0.0010769870609982|0.039301229205176|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-05-19 23:36:24|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.9504123626155|5|0.10071979309971|0.0385|1|2|0.01937|4.21|0.01432|42|-0.068888876173231|26|36.9|-0.00274|0.02493|-0.040153385550825|-0.028045040443153|57.85365531849|79.004458448881|60.662824256994|0.448|0.276|0.07479|29|9|-0.00027755121042831|0.02593782122905|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-05-19 23:36:25|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|64.452902004315|59|1.921438821974|0.3734|1|1|0.37337|68.6|0.03938|41|0.039378488172349|41|32.26|0.00627|0.03425|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|195.99999564035|0.516|0.419|0.07575|31|10|0.00087205103969754|0.025368005671078|70.800003051758|2024-05-08|-0.10745|2022-08-03|0.09981|2021-11-23 2024-05-19 23:36:26|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-434.19901201398|23|12.187528228894||0|0|0.0138|403.8|-0.0576|14|0.028388727031844|27|35.33|0.01542|0.04632|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|350.54596021084|0.6|0.333|0.11646|30|14|0.001485573012939|0.03628365064695|480.45001220703|2024-02-26|-0.15693|2020-03-23|0.12597|2020-06-10 2024-05-19 23:36:27|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.642448139754|42|0.36434471913915||0|0|0.06574|15.4|-0.01024|18|-0.010238882077549|18|32.81|-0.01123|0.01729|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|98.215028062748|0.548|0.419|0.09042|31|13|0.00023603024574669|0.029433950850662|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-05-19 23:36:28|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|88.838073659107|97|2.9241536151551||0|0|0.38473|92.5|-0.0063|42|-0.0063042065310807|42|41.74|-0.00081|0.04916|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|144.30577566604|0.435|0.304|0.06984|23|4|0.00054049242424242|0.024556306818182|99.800003051758|2024-05-08|-0.09983|2020-01-30|0.08866|2024-04-30 2024-05-19 23:36:29|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-24932.112975557|22|728.50345306024|-0.0082|-1|1|-0.00823|24500|0.0083|27|0.008298755186722|27|32.87|0.01045|0.05773|0.038597019251902|0.075447872447024|156.0332164681|223.90443606177|246.72708962739|0.567|0.433|0.11528|30|13|0.0013654816285998|0.040417080436941|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-05-19 23:36:30|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10738.8298123|10|260.39006256654|0.0685|1|1|0.06852|11540|0.03182|30|0.031818181818182|30|37.03|-0.03344|0.00102|-9.0722573759937E-5|-0.018695192697988|93.295258750846|76.271788160327|85.166051660516|0.552|0.414|0.10622|29|12|0.00020506925207756|0.033811421975993|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-05-19 23:36:31|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1366.836346875|39|66.052492483482||0|0|-0.06224|1280|0.51382|84|0.51381909547739|84|39.19|0.06531|0.09161|0.10788118802326|0.20130589956424|343.11476887194|343.85882013603|363.63636363636|0.654|0.346|0.08333|26|12|0.0015063103122044|0.029146338694418|1475|2024-03-06|-0.09756|2024-04-22|0.09989|2023-07-19 2024-05-19 23:36:32|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|16.147939984473|36|0.88061790929081|0.4041|1|2|0.3281|18.62|0.29406|146|-0.031219482421875|16|41.6|-0.00324|0.05212|0.056711827342948|0.065951144006531|183.61442446361|167.50175684295|189.42015242878|0.56|0.4|0.1381|25|11|0.0010817488372093|0.044428874418605|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-05-19 23:36:33|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.028147778958|3|0.13228405778611|0.0194|1|2|0.01258|6.44|-0.02305|62|-0.023046643808689|62|37.45|-0.0016|0.03256|-0.016172575165127|-0.017792445583467|67.800066263918|74.242176186767|51.005934700725|0.586|0.414|0.10251|29|11|-0.00031334558823529|0.034025211397059|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-05-19 23:36:34|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7998.7643018196|78|415.45356606012|0.6128|1|1|0.61278|9390|0.00688|37|-0.070476045644134|30|40.2|0.05029|0.08396|0.098872466144793|0.18260736870169|462.58199418826|609.93416448025|1425.8507131969|0.8|0.48|0.10644|25|13|0.0027883548983364|0.038995748613678|9464.400390625|2024-05-17|-0.12422|2020-03-23|0.13798|2023-10-12 2024-05-19 23:36:35|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|37.045236582894|29|1.1597459474006||0|0|0.11615|39.4|-0.0697|18|-0.029411764705882|45|27.7|-0.03436|0.04221|-0.034149125723592|0.00055177022478371|33.874217651293|79.888459629184|114.86881166839|0.622|0.378|0.09749|37|13|0.00077919278252612|0.032725546058879|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-05-19 23:36:36|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|43.855583107465|31|1.9456658350842|0.0761|1|2|0.02768|47.89|-0.05382|40|-0.086956465022235|13|26.12|-0.07767|-0.03766|-0.066015872365444|-0.026217445790415|15.162936916564|62.554077545389|302.33585182021|0.634|0.39|0.13358|41|17|0.0014965940054496|0.045943215258856|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-05-19 23:36:37|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|0.98036328975152|11|0.10154557882484|0.2018|1|1|0.20183|1.31|0.48341|84|-0.14443543166972|9|46.3|0.04902|0.10898|0.094637877389659|0.043153170933964|290.55036162267|130.94462338882|12.476189931234|0.652|0.391|0.16828|23|11|-0.0011653395348837|0.058993404651163|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-05-19 23:36:39|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 2024-05-19 23:36:40|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|158.83066748181|5|10.271708021727|0.0357|1|1|0.03571|188.5|0.41883|56|0.41883497261737|56|34.03|0.01785|0.0462|0.050818852522613|0.065010932696503|142.78061438639|152.33506997524|137.90459086377|0.29|0.258|0.07665|31|6|0.00054769593956563|0.027108914069877|236|2024-03-07|-0.1|2020-03-19|0.09989|2020-03-20 2024-05-19 23:36:40|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.5940824617606|77|0.043086812918882||0|0|0.15534|3.48|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|31.351350445744|0.5|0.25|0.05718|24|9|-0.00099440037771483|0.01836477809254|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-05-19 23:36:41|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|60.392096854185|10|1.4026351448778||0|0|0.06362|65.2|-0.06|14|-0.059999974568685|14|41.88|0.02487|0.05463|0.056906858745202|0.050837428636181|177.21252180187|138.06088895992|57.19297977916|0.48|0.32|0.08149|25|7|-0.00028042613636364|0.026305729166667|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-05-19 23:36:42|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.526879782972|6|0.39193616047584||0|0|0.00571|17.6|-0.04035|17|-0.040352595604764|17|36.34|-0.01357|0.02014|-0.030347823767766|-0.015055317641782|57.591532689005|81.810278387801|81.48148180853|0.586|0.414|0.08723|29|11|1.6241737488195E-5|0.027693947119925|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-05-19 23:36:44|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|186.8481822885|114|2.730324780155||0|0|0.05292|189|0.0462|45|0.046199077316934|45|44.9|0.0305|0.04713|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|120.76677316294|0.476|0.333|0.03661|21|5|0.00024217803030303|0.013655946969697|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-05-19 23:36:45|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|13049.776795858|34|371.7410680472|0.1273|1|1|0.12729|14170|-0.02075|27|-0.020746887966805|27|38.85|0.05454|1.16718|0.045735796097071|0.040270249820983|196.77241447667|139.84054679366|1.5220193340494E-7|0.63|0.37|0.15698|27|13|0.0079382994454714|0.035108123844732|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-05-19 23:36:46|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.9000145190081|73|0.15096644310869|0.27|1|1|0.27|5.08|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|105.83332753844|0.481|0.259|0.09493|27|11|0.00027000930232558|0.028772920930233|5.3800001144409|2024-05-13|-0.10188|2020-03-09|0.10638|2020-03-25 2024-05-19 23:36:46|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.101544130627|44|0.27059777732805||0|0|0.03825|17.6|0.01554|35|0.015544101361056|35|31.66|0.00114|0.02086|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|83.412322574772|0.531|0.344|0.07025|32|13|1.0445075757575E-5|0.024000445075758|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-05-19 23:36:47|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|29.621891413976|133|0.81027491798749|0.7674|1|2|0.72881|30.6|0.16142|72|0.16141739033903|72|41.43|0.01852|0.04405|0.039915171946853|0.072392006773062|161.61395930568|176.65158105858|158.71368927214|0.652|0.391|0.08528|23|12|0.00063304147465438|0.024638377880184|32.200000762939|2024-05-10|-0.19754|2020-03-09|0.1615|2020-03-19 2024-05-19 23:36:49|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|337.13580990777|170|7.2163715813815|0.1087|1|1|0.10865|353.45|0.10335|126|-0.033877420168698|34|84.89|0.01758|0.0381|0.012290868159763|-0.0015969461324506|104.26401224437|99.57605616|113.92287923961|0.444|0.222|0.0567|9|3|0.00019109324758842|0.020626237942122|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-05-19 23:36:50|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.14494821393846|13|0.016683928786523|0.5556|1|1|0.55556|0.21|0.06897|35|-0.18994418058478|27|36.62|0.02746|0.0705|0.039966868404221|-0.024090389748034|109.09628853121|57.855162271896|4.4025156034214|0.448|0.31|0.16115|29|9|-0.0020928305400372|0.053255959031657|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-05-19 23:36:51|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.9809388829706|23|0.11123682701932|0.0627|1|1|0.06271|3.22|0.09412|77|0.094116460474337|77|41.92|-0.00162|0.03985|0.041122617501858|0.049022649233123|170.8006053068|157.3362047804|189.41176107598|0.6|0.4|0.11572|25|10|0.00095816822429906|0.036801401869159|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-05-19 23:36:52|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-31.528430633839|38|0.75721900513909||0|0|0.05882|29.6|-0.05398|39|-0.053977314906179|39|26.74|-0.01982|0.00847|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|31.489362107947|0.526|0.342|0.10128|38|15|-0.00073396961063628|0.034084833808167|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-05-19 23:36:53|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|484.84252485517|64|23.965306001948|0.0882|1|1|0.08816|525.8|-0.03992|11|0.05818776140854|26|27.54|0.02979|0.06457|0.08261173479912|0.13514588402755|175.0473082614|200.08931748828|190.79325757727|0.577|0.385|0.1064|26|10|0.0012304492939666|0.039687329910141|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-05-19 23:36:54|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.593458930175|34|0.24744392780645|0.1452|-1|1|0.14518|6.3|-0.06327|34|0.01735010315928|25|35.27|0.0031|0.03006|0.0022834056427674|0.026889264016405|96.278646766224|125.75311845228|92.511016793981|0.533|0.367|0.07111|30|11|0.00011414298808433|0.023361072410632|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-05-19 23:36:55|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|24.484567244568|18|0.87296792447495|0.0417|1|1|0.04167|26.25|-0.09146|46|-0.12299461495288|16|47|0.00685|0.07864|0.060372678729721|0.075058339073695|148.93655978359|154.05132891637|59.659090909091|0.565|0.435|0.12195|23|6|-3.6885245901639E-6|0.041880610200364|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-05-19 23:36:56|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-188.14471525843|18|9.2353872554075|-0.0659|-1|1|-0.06587|178|0.30469|95|0.3046875|95|32.47|0.00722|0.04374|0.010388954839669|0.050233932339332|99.677798630723|162.14123480763|122.33676975945|0.625|0.406|0.11704|32|14|0.00061357007575758|0.038320445075758|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-05-19 23:36:57|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|25.63313879234|69|0.78712882692583||0|0|0.0743|26.17|-0.13302|13|0.041162246836411|31|49.19|0.01202|0.07985|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|130.58881677005|0.667|0.476|0.1263|21|9|0.0006458038147139|0.042334695731154|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-05-19 23:36:58|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|17.857675926414|7|0.34001698777227|-0.02|1|2|-0.03404|18.16|-0.09302|13|0.081761080226324|45|37.21|-0.00469|0.02945|0.011567438603592|0.051843068084425|112.06936979365|180.77816701019|229.29292515752|0.655|0.448|0.0772|29|10|0.00095489400921659|0.026674341013825|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-05-19 23:37:00|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.7958684278272|71|0.011685073375244||0|0|0.07491|0.778|-0.02323|21|-0.023228781525297|21|56.56|0.03464|0.079|0.033129368302727|0.062336765883616|121.55609519605|140.32178416835|94.647198523778|0.5|0.389|0.0819|18|5|0.00012014705882353|0.025212113970588|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-05-19 23:37:01|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.3868600873044|91|0.059379970103803|0.8776|1|2|0.76879|1.53|0.01705|52|0.5772520645948|73|46.71|0.08558|0.11981|0.089833973355486|0.10818737013548|204.41969249805|164.94920340739|101.99999809265|0.476|0.286|0.1229|21|7|0.00044618113912231|0.038252483660131|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-05-19 23:37:02|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-45.685653784193|1|1.2285512613975||1|0|0|41.75|-0.0618|52|-0.061797752808989|52|33.09|-0.02208|0.00038|-0.025413715589187|0.01874973276983|51.764460144847|114.35559380356|169.71544452271|0.656|0.344|0.11269|32|18|0.00081267233238905|0.033701133144476|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-05-19 23:37:03|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.26586045474807|13|0.01887985020545||0|0|0.15789|0.33|-0.15385|19|0.24327827046585|57|36.66|-0.04304|0.01563|-0.025596871142761|-0.017928809078027|66.59172957746|81.913841850195|31.132078389334|0.448|0.276|0.13167|29|7|-0.00064314418604651|0.043181888372093|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-05-19 23:37:04|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.7388451162919|10|0.071218289801006|0.0516|1|1|0.05163|1.935|-0.10945|10|-0.10945275107167|10|33.09|0.0053|0.05355|0.01909961838992|0.035567666361155|83.634832224939|95.132243757491|12.730262941188|0.576|0.364|0.18338|33|13|-0.00071594005449591|0.061374014532243|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-05-19 23:37:06|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|124.75298370807|7|6.582338763978|0.0362|1|1|0.03623|143|-0.13174|81|-0.13173652694611|81|38.93|0.01674|0.05403|0.07473974359879|0.054225011040158|191.57041748537|133.65317281333|51.624548736462|0.481|0.37|0.14054|27|12|-0.00012443708609272|0.047135146641438|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-05-19 23:37:06|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|116.2138701711|4|3.3170295484224||0|0|-0.00784|126.5|-0.1087|14|0.24660985881799|59|31.88|0.00096|0.02816|0.0043811165018411|0.019474760520986|101.67719258455|120.65472128189|75.33573835449|0.545|0.364|0.06211|33|11|-8.8720379146919E-5|0.022351440758294|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-05-19 23:37:07|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|19.091491329469|7|0.55283622351036|0.1215|1|2|0.04545|20.7|-0.0583|4|-0.058301335827746|4|36.31|0.01171|0.04959|0.036018994846153|0.048771926100514|147.12369431075|147.0013627158|99.043067659133|0.517|0.379|0.09172|29|8|0.00028088762983947|0.031719084041549|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-05-19 23:37:08|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|25.102171506322|25|1.0692763044317|0.1888|1|2|0.16557|28.44|0.08202|25|0.10749999682109|46|32.42|0.07133|0.11935|0.15234039936457|0.221566855692|1059.3244127538|962.92579048809|1113.9835813366|0.606|0.394|0.13111|33|10|0.0027256946983547|0.041864442413163|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.10007|2020-11-02 2024-05-19 23:37:09|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2905.2634267192|14|103.18494201157|0.0671|1|2|0.04895|3251.1001|-0.16263|8|-0.16262643393218|8|62.88|0.03842|0.06758|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|425.73845616604|0.529|0.353|0.117|17|8|0.0015625415896488|0.037287597042514|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-05-19 23:37:11|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51.004137691792|13|1.2475574129747|-0.0308|1|1|-0.0308|53.5|-0.05503|4|-0.055034924344883|4|36|0.01732|0.04054|0.024304101603012|0.0059214616602284|137.10070905272|99.686423473625|46.818763927833|0.586|0.414|0.0776|29|12|-0.00051019886363636|0.025288361742424|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-05-19 23:37:11|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.92896675430412|14|0.047011079514441|0.2266|1|2|0.20879|1.1|-0.06452|22|-0.064516163145215|22|50.57|0.06785|0.08912|0.01087032043635|0.039708764199117|104.11616901787|130.11212997725|20.754716684064|0.619|0.429|0.07127|21|8|-0.00124|0.024422502325581|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-05-19 23:37:12|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|23.277258552146|2|0.50758054619619|0.0095|1|2|0.00609|24.8|0.08704|41|-0.047768418550671|43|39.63|0.00796|0.03659|0.019945905469884|0.029053476309417|128.40638650723|129.13137450026|61.922596028695|0.556|0.37|0.08025|27|9|-0.00024313725490196|0.026026816059757|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-05-19 23:37:13|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6636.7464372206|34|192.08452092647|0.1977|1|1|0.19769|7216.7998|-0.03797|30|-0.037967412701965|30|41.96|0.07355|0.08931|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|327.67367063261|0.6|0.36|0.09401|25|14|0.0013183086876155|0.033425360443623|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-05-19 23:37:14|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.7230044034346|58|0.20982496940935|0.3885|1|2|0.37255|6.3|0.00239|38|0.0023865756343961|38|40.68|-0.02296|0.01809|-0.012659737228266|0.010455901458999|71.074413583524|98.976596003502|174.51524581187|0.6|0.4|0.11897|25|10|0.00087237430167598|0.036949310986965|6.4200000762939|2024-05-10|-0.13024|2022-09-19|0.18567|2021-02-02 2024-05-19 23:37:16|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 2024-05-19 23:37:16|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|15.85048408699|11|0.36625588969277|-0.0226|1|1|-0.02265|16.4|0.1621|85|0.16210072731849|85|34.68|-0.00242|0.01686|0.010918716003198|0.027614505316719|112.87931728864|137.81645569599|209.18366453241|0.71|0.452|0.09137|31|16|0.00097570506912442|0.029283557603687|17.10000038147|2024-03-28|-0.26871|2020-03-09|0.17848|2020-03-17 2024-05-19 23:37:17|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.69969013703|16|0.75138341030216||0|0|-0.03958|98.5|-0.05013|53|-0.050125313283208|53|40.15|0.00286|0.03049|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|97.04433497537|0.462|0.346|0.04542|26|6|7.7544853635505E-5|0.014621076487252|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-05-19 23:37:18|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|119.56170823346|17|2.4958315476655|-0.0274|1|2|-0.03959|123.96|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09263|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|441.76764591506|0.533|0.267|0.09546|15|6|0.0015173751135332|0.028426457765668|135.30999755859|2024-03-05|-0.07914|2020-03-12|0.09594|2020-04-02 2024-05-19 23:37:19|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 2024-05-19 23:37:21|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|187.92454302698|27|6.8918210255102|0.3391|1|2|0.30779|208.2|0.23063|88|0.23063217446706|88|36.83|0.04818|0.09205|0.078301997451814|0.15497983721787|283.42235817089|381.64829930105|1152.8239374584|0.586|0.345|0.10036|29|12|0.002583647166362|0.035063071297989|211.10000610352|2024-05-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-05-19 23:37:22|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|90.380263994658|10|2.0337037374999|0.0186|1|2|0.00107|93.3|0.02473|24|0.024734963914941|24|31.67|0.01655|0.04969|0.034839347679988|0.062322946026504|186.86999577097|211.33475396218|152.95082467501|0.606|0.394|0.0485|33|9|0.00056330170777989|0.018624829222011|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-05-19 23:37:22|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|168.37248562291|7|8.8680736548424||0|0|0.03412|197|0.0419|38|0.041899441340782|38|39|0.09029|0.13747|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|147.48710518022|0.519|0.407|0.14172|27|12|0.0010123512747875|0.046738536355052|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-05-19 23:37:23|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.843101342632|23|0.44206967350433||0|0|0.11675|22|0.05288|34|-0.05454548922452|36|41.48|-0.01201|0.00969|0.0042433111543823|-0.0068665022413787|103.99828268885|94.663833662204|86.44400526713|0.52|0.28|0.06348|25|9|-1.7186024551463E-5|0.020433314447592|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-05-19 23:37:24|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.655991810409|28|0.083902080490871|0.1053|1|1|0.10526|1.89|-0.17188|24|-0.17187502619345|24|38.81|0.00382|0.04486|0.0083200465968799|0.0103809866873|94.570960588255|97.152065311295|60.771705769998|0.704|0.407|0.15621|27|14|5.5153488372093E-5|0.052406409302326|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-05-19 23:37:26|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-315.87682530157|9|12.590818548282|-0.0033|-1|1|-0.00333|301|0.01868|27|0.01867572156197|27|37.54|0.05498|0.09315|0.086718741860766|0.10462006528193|310.51857305671|252.76039927476|256.17021276596|0.571|0.393|0.12304|28|13|0.0013719641170916|0.040178281397545|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-05-19 23:37:27|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|24.829300580528|18|0.83620995935613|0.1577|1|2|0.14409|26.6|-0.0967|6|-0.057593507260296|19|25.56|-0.03236|-0.00024|-0.022658488936293|-0.011258506950289|56.843604795401|78.381130659491|274.22681344862|0.512|0.39|0.09139|41|11|0.0012330422535211|0.030098920187793|28|2021-10-14|-0.1123|2020-02-07|0.13645|2020-01-30 2024-05-19 23:37:28|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|973.79885359143|26|56.908723607546|0.2085|1|1|0.20852|1190.45|0.44797|84|0.44797484434755|84|50.33|0.03166|0.07373|0.13627654827024|0.24383503241013|293.55054335457|280.89308002713|579.17878565172|0.476|0.238|0.13265|21|8|0.0019877356746765|0.045057883548983|1200|2024-05-17|-0.20485|2020-03-23|0.13545|2020-07-06 2024-05-19 23:37:28|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.628797923586|42|0.21863937230743||0|0|0.05294|8.05|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|107.33333587646|0.545|0.318|0.11584|22|8|0.00043322946175637|0.038061954674221|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-05-19 23:37:29|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3283.1172428599|7|55.627585713362||0|0|0.05136|3480|-0.02764|16|-0.049459041731066|24|32.67|0.00229|0.01825|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|43.394538777904|0.394|0.303|0.05422|33|8|-0.00068977859778598|0.016470581180812|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-05-19 23:37:31|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|67.426449974605|6|1.6299490374344|-0.0043|1|1|-0.00427|70|-0.08006|8|-0.080056140344862|8|26.95|-0.00047|0.03806|0.026989787297488|0.070577338364083|152.37465608273|247.09429238021|200.57305713323|0.667|0.41|0.10428|39|17|0.0011321401515152|0.03720759469697|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-05-19 23:37:32|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-6.5930684765691|85|0.25022715551748|0.2746|-1|1|0.27458|6.42|0.11884|46|0.11883698510628|46|35.86|0.00723|0.05684|0.0048577431946732|0.027407809884438|83.516815772227|117.61760898289|88.301642327397|0.643|0.429|0.14313|28|11|0.00053575367647059|0.048989540441177|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-05-19 23:37:33|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.985880368415|14|0.14126226362075||0|0|0.07022|4.42|-0.03509|35|-0.11725663133324|9|42.48|0.0129|0.06694|0.068883289817834|0.11389781710895|188.32115689015|214.97019129707|96.929827450826|0.52|0.36|0.13504|25|10|0.00045285581395349|0.044245237209302|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-05-19 23:37:34|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.3160123544784|5|0.0079958929667315||0|0|0|1.34|-0.02985|5|-0.02985080601936|5|12.52|0.00862|0.03116|0.0075447872883367|0.012208462228728|130.16253866353|140.52386225261|67.336684771702|0.461|0.348|0.02476|89|10|-0.00016571556350626|0.0076514669051878|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-05-19 23:37:35|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.088838670246136|13|0.012053776584621|1.3084|1|2|1.15385|0.14|-0.16484|41|-0.1648351993844|41|62.53|0.05501|0.10055|0.044718952218803|-0.061451216942705|127.67150756355|66.801601354358|4.3613706832498|0.647|0.353|0.1584|17|9|-0.0016885860465116|0.055674213953488|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-05-19 23:37:37|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-4932.3958562996|61|86.283265952522||0|0|0.06703|4792.5|-0.00287|22|-0.0028692889767957|22|46.45|-0.01513|0.02358|0.036599553615282|0.037166428712433|148.59087599888|132.37092364198|110.22666948616|0.591|0.409|0.07639|22|7|0.00023355822550832|0.025759205175601|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-05-19 23:37:38|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.7065172072287|12|0.087037578992903|-0.0184|1|1|-0.01836|6.95|-0.04889|9|-0.050546496409748|19|38.74|0.01918|0.05286|0.019265340518718|0.029003222058545|123.74408399599|128.01843232865|82.738096724833|0.593|0.407|0.06668|27|14|8.930936613056E-6|0.02077087038789|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-05-19 23:37:39|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|146.16507704663|4|2.6254768860105|0.0213|1|2|0.0099|153|-0.09682|15|-0.096821402465457|15|33.94|0.0328|0.0655|0.0032386869394495|-0.021481572998421|93.796276059807|75.027892158974|52.758620689655|0.548|0.323|0.0967|31|12|-0.00026267298578199|0.031602625592417|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-05-19 23:37:39|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-117.10374220491|6|2.367914068303||0|0|0.0307|110.5|-0.06557|3|-0.065573770491803|3|37.64|0.02051|0.03196|0.030463781916302|0.063870379216082|166.22779683627|177.91478052497|124.85875706215|0.75|0.393|0.05834|28|17|0.00033019830028329|0.01892253068933|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-05-19 23:37:40|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.909034719892|9|0.44365501707534|0.0793|1|1|0.07926|25.6|0.02965|47|0.029649588527667|47|30.37|-0.0267|0.00522|-0.013462745225778|-0.0067321913591689|69.285836314599|87.643528496798|93.910492173609|0.657|0.457|0.06241|35|16|9.9551820728291E-5|0.021093865546218|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-05-19 23:37:42|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|582.54765516731|26|17.409112909724|0.0478|1|1|0.0478|637.9|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|308.84351888946|0.516|0.323|0.11|31|10|0.0014016451016636|0.038673992606285|670|2022-10-20|-0.13072|2020-03-19|0.1769|2022-06-21 2024-05-19 23:37:43|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.9701368092883|63|0.044954383393512|0.5344|1|2|0.43949|1.13|-0.06663|25|-0.066630262378738|25|40.36|0.00635|0.04294|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|106.20300602354|0.48|0.32|0.1142|25|8|0.0004677497665733|0.038411643323996|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-05-19 23:37:43|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.9114760943154|9|0.10450793677239|0.0331|1|1|0.03306|6.25|-0.09054|11|-0.0031010324852933|20|28.41|-0.01665|0.0014|-0.0080339362905996|-0.029185052335184|82.135133916184|73.311343085625|55.509788665385|0.541|0.27|0.04551|37|14|-0.00040440037771483|0.014803918791313|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-05-19 23:37:44|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.65684791988033|5|0.026050698141596|0.0982|1|2|0.07246|0.74|-0.09524|15|-0.07500000186265|40|46.52|0.01974|0.05326|-0.02666493348234|-0.061874073410147|66.669595953771|57.72902678938|66.071429141626|0.522|0.348|0.13555|23|11|2.6964618249535E-5|0.042735986964618|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-05-19 23:37:45|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 2024-05-19 23:37:47|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|23.490503352755|25|0.72678992302507|0.102|1|2|0.05333|23.7|-0.00775|65|0.056863480855665|53|35.69|-0.05081|-0.02118|-0.050321594177685|-0.052094238752236|48.830336886588|64.195166343|60.38216754889|0.448|0.276|0.09233|29|10|-0.00024875354107649|0.030642143531634|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-05-19 23:37:48|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.331133347282|15|0.076372732117984|0.1226|1|1|0.12264|3.57|0.04217|38|0.012543448442749|39|36.45|0.03755|0.08026|0.12642554629836|0.23080526971128|253.72129892018|419.86997773619|396.66666975728|0.517|0.345|0.11522|29|10|0.0017355555555556|0.038062857142857|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-05-19 23:37:49|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3692.1166203197|26|136.0552290073|0.121|1|2|0.08195|4037.95|1.35789|176|1.3578862380125|176|36.45|0.02136|0.04998|0.073421406902014|0.14063863207145|180.57849803044|229.59554883505|346.56829130447|0.552|0.345|0.10448|29|10|0.0014772458410351|0.035809768946396|4270|2024-04-26|-0.16212|2020-03-23|0.12493|2020-09-14 2024-05-19 23:37:50|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|43.021046320076|17|1.0346512266412|0.1211|1|1|0.1211|46.75|0.02318|25|0.023180346457627|25|35.83|0.01154|0.03229|0.019466256750406|0.011182026377511|134.0797293801|112.16793569872|73.046875|0.552|0.379|0.03687|29|11|-0.00022325118483412|0.013224341232228|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-05-19 23:37:50|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|32.436674761494|57|1.6711086671486|0.9531|1|2|0.86408|38.4|-0.03518|25|0.039164491641779|43|30.27|0.00535|0.0311|0.005505201478201|0.015702928755969|103.87577374298|113.50907379726|112.44509461231|0.545|0.333|0.08216|33|14|0.0004276018957346|0.029687004739336|39|2024-05-17|-0.1|2020-03-16|0.16364|2024-05-17 2024-05-19 23:37:52|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-33.962217121192|50|1.0556649532523|0.215|-1|1|0.21502|31.98|-0.02666|29|-0.026658902208785|29|37.46|0.02164|0.11091|0.040802385838366|0.042231979975211|129.48721875338|126.31913485131|131.93069242657|0.429|0.393|0.15889|28|6|0.0011246630236794|0.052295218579235|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-05-19 23:37:53|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.3693350847849|2|0.22855499399075||0|0|0.00497|8.09|0.23142|105|0.23141889660527|105|35.68|0.01833|0.04991|-0.0044628490707321|0.023469904098956|75.750808161731|103.49149693112|88.922004415911|0.48|0.4|0.1176|25|9|0.0002046248600224|0.037609854423292|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-05-19 23:37:54|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-14.066060889784|6|0.45794006559672|0.0055|-1|1|0.00551|12.63|0.6081|120|0.60809560850343|120|38.68|0.02079|0.0639|0.031635756038386|0.081462497189435|132.13422710423|190.60703914988|131.44223406463|0.643|0.393|0.13839|28|14|0.00077966911764706|0.044847003676471|14.359999656677|2024-05-03|-0.23544|2020-03-18|0.16887|2020-03-19 2024-05-19 23:37:55|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|123.38492579879|71|4.1643812995224||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|0.00087875236294896|0.017632306238185|137.5|2024-05-07|-0.07525|2020-03-19|0.09934|2021-01-25 2024-05-19 23:37:56|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28630.575915221|238|651.22288760702|0.1279|1|1|0.12791|30123|-0.06585|20|0.025539229730283|122|65.92|-0.02792|-0.0152|-0.0085613632060631|-0.014294460664279|91.124721942965|92.091278422728|111.53361966825|0.692|0.385|0.10467|13|8|0.00024238574040219|0.033464634369287|31000|2024-02-09|-0.06855|2020-04-21|0.08046|2022-03-03 2024-05-19 23:37:58|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.073083601564|11|0.25715078095145||0|0|-0.03203|13.6|0.04096|40|-0.014538218877337|15|36.1|0.01381|0.04676|0.028023269037232|0.040960513179501|132.68048108348|145.07466599802|121.97310176467|0.552|0.414|0.08703|29|8|0.00044375591296121|0.027031050141911|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-05-19 23:37:59|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1588.5708705643|48|50.581165800142|0.0624|-1|1|0.06236|1474.95|0.2141|82|0.21410104517963|82|34.5|-0.00314|0.03485|0.026582430547076|0.079797063590865|131.90586520822|233.30575192391|241.90703266599|0.633|0.433|0.1171|30|14|0.0011470609981516|0.038604824399261|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-05-19 23:37:59|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.5376167155876|11|0.12412771060815||0|0|0.04439|8.94|-0.01794|9|-0.01794253883856|9|42.44|0.03568|0.06582|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|58.815787451089|0.52|0.4|0.05795|25|8|-0.00035276377217554|0.017024453781513|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-05-19 23:38:00|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|362.56148784111|27|16.811530029702|-0.0067|1|2|-0.06085|399|-0.09524|7|-0.095241660902287|7|36.41|0.00088|0.05244|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|314.41716845526|0.552|0.345|0.14281|29|12|0.0016096395563771|0.047185194085028|703.40002441406|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-05-19 23:38:01|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1910.1930128866|29|62.693666221706|-0.0082|1|2|-0.06794|2012.5|0.05601|30|0.056005488452929|30|50.19|0.12752|0.1784|0.26568493614429|0.31605704463413|635.95370429556|618.76262837893|456.24967434254|0.571|0.476|0.10114|21|4|0.0017687615526802|0.035262421441774|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-05-19 23:38:03|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.6420315053448|58|0.14432280770988|0.7371|1|1|0.73714|3.04|-0.08824|19|-0.0882353477412|19|35.1|-0.01883|0.0253|-0.043150815469585|-0.055385381045922|52.747130393547|57.009953660411|67.555554707845|0.448|0.31|0.17256|29|10|0.00055830697674419|0.057402353488372|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-05-19 23:38:04|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|16.090275469099|49|1.0256749184017|0.5817|1|2|0.50078|19.15|-0.14637|31|-0.14636881610288|31|36.17|0.09649|0.30157|0.25293398963496|0.2702832848733|161.93390584229|119.10900944233|150.7874008357|0.414|0.345|0.23124|29|10|0.0028501002734731|0.082210592525068|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-05-19 23:38:05|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-24.780335374171|71|0.68070041008558|0.2916|-1|1|0.29155|23.06|0.20159|79|0.20159148084704|79|42.42|-0.00198|0.03081|0.01338586992109|0.0025597114243444|106.39985551058|97.62187439542|80.079356219499|0.667|0.417|0.12538|24|11|0.00037045955882353|0.04248359375|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-05-19 23:38:06|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|900.85816756064|48|14.047277479785||0|0|0.02726|942|0.16738|84|0.16738197424893|84|45.7|0.01946|0.055|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|247.89473684211|0.565|0.391|0.08655|23|7|0.0010213387978142|0.026280846994535|959|2021-08-26|-0.13137|2020-03-12|0.10185|2022-10-27 2024-05-19 23:38:06|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.67534118160898|40|0.05186426798786|0.4906|1|1|0.49057|0.79|-0.18056|7|-0.18055562454241|7|45.04|0.0207|0.05085|0.0012009937250461|0.0026946162154017|92.962995603349|95.843884840687|52.317882546165|0.696|0.435|0.11941|23|13|-0.00012371162790698|0.041094390697674|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-05-19 23:38:08|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|646.05343415343|135|27.315521948858|0.8276|1|1|0.82756|726|0.04633|11|0.023439478531948|41|45.14|0.07015|0.11331|0.012706814749182|0.0077574786647777|102.39646767383|103.92748711737|144.53580968|0.571|0.381|0.13546|21|9|0.00072844731977819|0.040110804066543|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-05-19 23:38:09|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-58.630698370763|23|1.4648588517508|0.0266|-1|1|0.02658|58.6|0.03227|14|0.032273661070386|14|27.21|0.00215|0.0343|0.015355630843794|0.028720346866028|122.09264495488|145.18514894713|134.13289318685|0.553|0.421|0.0765|38|13|0.00050159090909091|0.024105804924242|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-05-19 23:38:10|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10708.75758395|10|202.41690710016|-0.0224|1|1|-0.02244|10890|0.16182|79|0.16182170542636|79|25.34|-0.39754|0.06399|-0.1344916069049|-0.095116168961645|0.37864258520548|3.7504947808273|6.5113267302851E+22|0.634|0.463|0.14324|41|4|0.092338291984733|0.037139217557252|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-05-19 23:38:11|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6560.4171334512|24|274.46261902787|0.0151|-1|1|0.0151|5870|-0.08025|11|-0.080246913580247|11|25.67|-0.21412|0.30388|0.028721416170112|-0.017280742069346|120.85118655971|69.215976379172|3.1645567973534E-14|0.429|0.31|0.20868|42|13|-0.017631280653951|0.057999164396004|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-05-19 23:38:11|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|291.42019155706|29|9.5498758063885|-0.0153|1|1|-0.01526|303.35|-0.17021|15|-0.17020970673468|15|42.16|-0.02008|0.01292|-0.0015373105858527|-0.032657454949706|84.604444398513|71.035507956709|41.848475869888|0.56|0.32|0.1213|25|11|-0.00050748613678373|0.036005064695009|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-05-19 23:38:13|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.5062619451777|9|0.41624605642108|0.149|1|2|0.12251|10.72|0.1016|33|0.10159923591379|33|37.59|0.02768|0.08422|0.032802811854596|0.041956504891572|135.49662774783|136.71924242388|133.16770202524|0.448|0.345|0.12726|29|7|0.00068808743169399|0.037246557377049|10.989999771118|2024-05-13|-0.16052|2020-03-12|0.30178|2023-07-17 2024-05-19 23:38:14|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-52.972045787495|18|0.78695254191452||0|0|-0.03317|51.4|-0.03341|15|-0.033405077835852|15|32.53|0.01335|0.04238|0.042368746941456|0.087995800573802|160.23418316601|227.93500172541|153.43284037576|0.469|0.344|0.0848|32|10|0.00070853497164461|0.028456644612476|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-05-19 23:38:15|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 2024-05-19 23:38:16|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|64.523482452178|53|1.8703831141422|0.27|1|2|0.25655|67.1|0.19005|76|0.19004519380517|76|30.45|0.00351|0.02514|0.017165604587951|0.03834520244393|131.02736450154|163.67580617914|152.32690042289|0.576|0.424|0.0617|33|13|0.00055961210974456|0.021065156102176|72.5|2024-05-07|-0.09714|2020-03-12|0.09839|2024-03-05 2024-05-19 23:38:17|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3414.6490277961|18|102.00471810446||0|0|0.07143|3113.3|0.02515|10|0.025152521790846|10|31.82|-0.08314|0.04088|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|77.681623253469|0.294|0.147|0.09833|34|8|0.00031|0.033470500454959|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-05-19 23:38:19|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|69.869691403408|30|3.985103119844|0.1568|1|1|0.15678|84.85|-0.1525|16|-0.15249837163675|16|45.78|0.0283|0.12504|0.028198550262721|-0.0019949828046944|104.74352873172|80.575664055049|76.421725051906|0.435|0.391|0.1344|23|7|0.00040505545286506|0.045324103512015|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-05-19 23:38:19|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.054752448825|11|0.76508264421489|0.0907|1|1|0.09072|53.5|0.01058|27|0.010582010582011|27|36.1|0.00058|0.01252|0.0026950303695433|0.0059361777123173|104.20323116934|105.65820968557|124.70862027295|0.621|0.345|0.04025|29|15|0.00027124881740776|0.011638618732261|53.799999237061|2024-05-17|-0.07422|2020-06-11|0.09912|2022-12-26 2024-05-19 23:38:20|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|492.43466296797|12|20.14018479617|-0.0341|1|1|-0.03415|540.2|0.14876|50|0.14876310499812|50|36.93|-0.0179|0.01975|-0.018526274539256|0.0036238310887916|68.099041764403|99.316730400322|89.621368530503|0.552|0.379|0.1099|29|11|0.00019733826247689|0.03659247689464|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-05-19 23:38:21|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.4006067197539|8|0.14646439813847|0.0533|1|2|0.0272|7.93|-0.0118|37|-0.041457276648817|10|29.94|0.00483|0.02496|-0.010654429543908|-0.0021365340075719|79.026426906364|92.690315149947|99.125045120738|0.486|0.343|0.06666|35|12|0.00018379146919431|0.022255374407583|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-05-19 23:38:22|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|86.897302160826|30|2.4179737682031||0|0|-0.06869|92.2|-0.10284|8|-0.10284165517182|8|36.86|-0.0076|0.01844|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|214.41859755405|0.552|0.345|0.11536|29|10|0.0010607741347905|0.037575|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-05-19 23:38:24|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7133.7595922247|12|358.43342441281|-0.0123|1|1|-0.01227|8050|-0.1|17|-0.1|17|31.06|0.0096|0.0439|0.067859744061894|0.085100286182423|221.18271536098|195.97404356236|118.81918819188|0.485|0.333|0.14134|33|12|0.00055153474903475|0.043206554054054|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-05-19 23:38:25|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-22.146509206264|83|0.62059760919607||0|0|0.1014|21.89|0.30473|89|0.30473251188443|89|38.69|-0.00991|0.02579|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|46.827889932183|0.538|0.385|0.11681|26|9|-0.00027606617647059|0.038028244485294|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-05-19 23:38:26|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.393298467807|18|0.64390044715259|0.0978|1|1|0.09782|28.73|0.03751|54|0.14707002231262|56|34.55|-0.01971|0.01185|0.0036087711225649|-0.0013385894775073|96.573501538077|91.970249625887|76.194194307739|0.419|0.29|0.08289|31|10|-1.8152573529411E-5|0.027281176470588|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-05-19 23:38:27|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|52.00174123687|32|3.3408801368652|0.4505|1|2|0.41404|58.4|-0.03685|9|-0.036854624731276|9|38.04|0.03674|0.06445|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|200.7499861002|0.556|0.37|0.05439|27|10|0.00083029300567108|0.021755160680529|63.900001525879|2024-05-06|-0.1|2020-12-08|0.09915|2020-03-20 2024-05-19 23:38:27|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|120.21910366618|105|3.9585078091173||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|0.00058317234848485|0.015980113636364|133.5|2024-05-08|-0.07589|2023-09-11|0.1|2023-06-02 2024-05-19 23:38:29|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.012984364248124|29|0.0023385451016136|0.5714|1|1|0.57143|0.022|0.06667|69|-0.28571429205007|131|55.11|0.05067|0.07862|0.0024579081830703|0.0013850187582668|86.524851643306|85.583209548467|2.115384681514|0.474|0.316|0.1396|19|9|-0.0013418511627907|0.066960827906977|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-05-19 23:38:30|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.70665037418032|71|0.013883450907551||0|0|0.08333|0.66|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|47.826089022215|0.5|0.333|0.08596|18|6|-0.00053226628895184|0.025009622285175|1.3999999761581|2020-12-17|-0.10924|2020-02-26|0.14563|2021-02-09 2024-05-19 23:38:31|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.3213072461243|123|0.093219944187647||0|0|0.78392|3.55|0.14584|64|0.14583774217653|64|45.14|-0.02035|0.00351|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|195.05493681351|0.476|0.381|0.07152|21|6|0.00076384112149533|0.023343738317757|3.6600000858307|2024-04-30|-0.10494|2020-03-13|0.1|2020-03-20 2024-05-19 23:38:32|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.295868731254|15|0.54304381982683|0.1914|1|1|0.19142|18.05|-0.08993|4|-0.063973113706105|6|35.59|0.01457|0.0462|0.028877454232237|0.074551388696252|137.67854760909|187.29204270591|159.58191061748|0.552|0.345|0.08093|29|9|0.00075302103250478|0.0281832791587|23.341388702393|2021-04-29|-0.1|2021-05-17|0.13522|2024-05-17 2024-05-19 23:38:33|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.2652448846032|30|0.038655718471863||0|0|-0.01357|2.24|0.05238|89|0.05238101833802|89|44|0.01077|0.03047|0.01169122977067|0.0064372066388355|117.69505462959|104.89423646406|93.333330021964|0.75|0.417|0.0747|24|12|0.00012848847926267|0.025730894009217|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-05-19 23:38:35|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 2024-05-19 23:38:36|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6950.7044232432|18|121.5644426367|0.0042|1|1|0.00418|7210|0.0271|86|-0.014686248331108|6|37.41|-0.00024|0.04118|0.028139148501975|0.05919297559571|134.11701945863|153.28099118405|88.793103448276|0.448|0.276|0.09693|29|11|0.00025005444646098|0.03263502722323|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-05-19 23:38:37|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-194.25460216103|3|8.1682007203419||0|0|-0.00299|168|0.08581|37|0.16696728315163|65|35.13|0.03968|0.08212|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|657.53426620974|0.4|0.267|0.0938|30|6|0.0021188636363636|0.034673768939394|221|2024-04-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-05-19 23:38:37|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.239159211424|15|0.11305303868563||0|0|0.01754|12.88|-0.0244|18|-0.024395231269643|18|53.8|-0.00941|0.0137|-0.019023881567757|0.00098355473642984|79.191452602063|96.860671774566|87.05055776027|0.5|0.3|0.0494|20|7|-6.1889908256881E-5|0.015092889908257|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-05-19 23:38:38|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.1857542505481|44|0.46506172335479|-0.0239|1|2|-0.05188|9.32|-0.09879|14|-0.098790180085017|14|38.22|0.02275|0.07091|0.053630471747899|0.059168965546824|185.04516108494|153.94243209667|62.050595278157|0.667|0.444|0.15271|27|12|0.00017179534883721|0.049012279069767|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-05-19 23:38:40|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-104.65561023591|22|3.5216838337118|0.0309|-1|1|0.03093|94|0.1775|7|0.17750369054437|7|34.63|0.03293|0.08902|0.07000170991318|0.1423686990906|181.30945082133|274.8975652578|121.92352052012|0.5|0.333|0.07652|30|11|0.00049897169811321|0.026467943396226|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-05-19 23:38:41|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.739744100049|13|1.0802691120601||0|0|0.05452|33.85|0.01231|28|0.015673438232026|7|31.64|0.01525|0.04645|0.0063091755427315|0.048353550770802|100.71189216675|145.35874934673|234.2560478957|0.576|0.273|0.09162|33|16|0.0011773200757576|0.030548058712121|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-05-19 23:38:42|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-147.47933846183|28|3.5452136821911||0|0|-0.05495|144|-0.07722|5|-0.077220077220077|5|28.69|0.00518|0.03965|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|131.50684931507|0.472|0.333|0.06879|36|10|0.0004846320754717|0.024902669811321|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-05-19 23:38:43|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1465.5708495717|35|36.335643148296||0|0|-0.01627|1443.3|0.10521|88|0.10521396978356|88|48.27|0.03978|0.07762|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|78.09488985189|0.591|0.409|0.11813|22|10|8.7563868613139E-5|0.035308503649635|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-05-19 23:38:44|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|14602.759087498|43|1230.7469708341|0.8885|1|2|0.78947|18360|-0.08482|4|-0.08481999015339|4|24.3|-2.17089|0.60329|0.13228764099676|0.36708131344265|5.7530880667571E-5|0.0025704136348471|1.2329890632579E+74|0.744|0.442|0.24025|43|3|0.68424454461822|0.045245390984361|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-05-19 23:38:45|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.23735129041447|2|0.0038946115881979||0|0|-0.016|0.246|-0.04204|2|-0.042037558270921|2|14.14|0.01207|0.04486|0.024385710924671|0.032946893484499|243.86541151609|238.60161396987|55.909092756343|0.519|0.367|0.03541|79|11|-0.00023925760286225|0.01066595706619|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-05-19 23:38:46|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 2024-05-19 23:38:47|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|18.519290264028|8|0.89154155432589||0|0|0.06366|20.55|0.00218|64|0.0021786159214989|64|36.83|0.02961|0.08921|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|68.499997456868|0.586|0.448|0.19281|29|10|0.00053688372093023|0.061352902325581|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-05-19 23:38:48|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|458.96277575946|32|13.187406045676|0.0793|1|2|0.06277|502|-0.01559|67|0.26617976544759|59|45.7|0.0371|0.09268|0.1119830045366|0.16256320991662|275.6337634051|381.59992775285|299.36906226435|0.522|0.435|0.12124|23|6|0.0013926524953789|0.042457735674676|579.75|2023-07-19|-0.1224|2020-03-16|0.19994|2021-02-15 2024-05-19 23:38:49|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.308136306663|120|0.28880336218655|0.2453|1|1|0.24528|13.2|0.01786|63|0.017857126131349|63|40.87|0.02723|0.0451|0.018680956159393|0.044542154300313|119.93330935349|138.5886567835|104.76190007643|0.609|0.391|0.09301|23|11|0.00026340887629839|0.02929730878187|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-05-19 23:38:51|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.8910260250707|9|0.17749769790487|-0.0771|1|1|-0.07714|3.23|-0.1745|13|-0.022950798143334|24|32.33|0.01861|0.06333|0.067813263445837|0.11185950939682|135.62279168514|167.63283125614|199.38271663989|0.485|0.333|0.18488|33|14|0.0017687720930233|0.06455751627907|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-05-19 23:38:52|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-166.73804198209|19|3.2310980053413||0|0|-0.03859|161.5|0.02106|11|0.021060120594764|11|32.53|0.02764|0.05307|0.036959360835672|0.048123475102551|155.19707488332|160.3952793248|84.55497382199|0.594|0.469|0.07794|32|14|0.00015061378659112|0.027624211520302|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-05-19 23:38:52|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-797.67449849517|20|18.95841829204||0|0|-0.0045|758.2|-0.02846|12|-0.02846365418391|12|37.96|0.00249|0.05002|0.078483242096629|0.083063190438936|248.60468878056|212.6515982402|202.0304332807|0.536|0.429|0.1017|28|8|0.00096427911275416|0.037648022181146|909.79998779297|2023-07-25|-0.15669|2020-03-23|0.19086|2020-01-21 2024-05-19 23:38:53|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1007.4187497923|8|8.7510924783855|0.0085|1|2|0.00194|1033|-0.02097|17|-0.020966271649954|17|43.4|0.01836|0.04023|0.00064355077648453|0.00078852939694558|99.370492892714|99.544880734226|49.544364508393|0.52|0.36|0.06377|25|8|-0.00051679487179487|0.021786254578755|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-05-19 23:38:54|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|131.05344801778|22|1.8059641908588||0|0|-0.01301|135.81|0.02769|44|0.027690425293846|44|45.89|0.01929|0.05916|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|135.56984311097|0.737|0.421|0.10541|19|8|0.00068868980963046|0.030878409854423|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-05-19 23:38:56|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4109.8661122622|69|88.02321417126|0.0269|-1|1|0.0269|3943|-0.09201|36|-0.092012624423404|36|44.27|-0.05501|-0.02508|-0.032415900338573|-0.017957392481049|61.67714294079|85.34996326406|119.84802431611|0.636|0.364|0.09009|22|12|0.00034393474088292|0.033710431861804|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-05-19 23:38:56|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-36.618201131188|4|0.97273345608276||0|0|-0.00896|33.8|0.00368|82|0.0036781112299056|82|38.14|-0.038|0.00078|-0.0087120101205728|0.01716131651658|77.131235234624|107.1123486926|225.75769755592|0.5|0.393|0.09846|28|8|0.0010130718954248|0.028876339869281|40|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-05-19 23:38:57|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.081157930477766|5|0.0011973566365545|0.0431|1|2|0.03659|0.085|0|12|0.57842050975181|22|12.24|-0.00109|0.05427|0.013147824276398|0.028908547533091|130.44648739883|197.03229124855|56.666665010984|0.462|0.352|0.03977|91|8|8.5098389982111E-5|0.01174866726297|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-05-19 23:38:58|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.899064550562|25|0.66739477188957|0.0165|1|1|0.01651|21.55|-0.04434|22|-0.013986066840963|29|31.33|-0.01274|0.01302|0.003806359785374|0.033154649269559|99.516751590727|139.76284456833|131.40243742879|0.576|0.364|0.0751|33|14|0.0004398393194707|0.023083213610586|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-05-19 23:38:59|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-14647.972603702|18|562.28878433849|-0.0138|-1|1|-0.01378|13244|0.14178|22|0.14178422791714|22|51.36|0.11678|0.17388|0.40977580587694|0.51877528665282|450.20111103298|520.59611812598|604.74885844749|0.429|0.357|0.17413|14|5|0.0032107472826087|0.056174877717391|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-05-19 23:39:01|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.9393542027562|91|0.030215256211189|0.5878|1|1|0.58779|1.04|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|114.91712648962|0.348|0.217|0.10465|23|6|0.00040106442577031|0.032926386554622|1.0499999523163|2024-05-17|-0.11852|2020-03-13|0.12791|2022-10-27 2024-05-19 23:39:02|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.007118088346|37|0.28744090710618|-0.027|1|1|-0.02703|14.4|-0.00757|31|-0.0075726616088212|31|37.89|-0.00022|0.04315|0.024760300850474|0.02710296648104|133.20110872636|124.97860094751|57.599998474121|0.519|0.37|0.08798|27|7|-0.00023366383380548|0.031421359773371|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-05-19 23:39:03|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-62341.829359241|8|1859.793926995|-0.0496|-1|1|-0.04965|59200|-0.02108|13|-0.02108355546561|13|31.68|-0.02112|0.00971|0.0078942663773498|0.025961241340078|85.329423840048|107.64609091871|146.8982630273|0.588|0.412|0.11028|34|16|0.00070272140221402|0.037669695571956|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-05-19 23:39:04|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-39.24574552269|16|0.90622354236619|-0.0138|-1|1|-0.01377|36.8|-0.01626|14|-0.016260223956836|14|40|0.01397|0.04516|0.018167667022752|0.022797363769|127.28900136818|122.85415351606|63.778160746052|0.692|0.385|0.08343|26|14|-0.00019157345971564|0.025747867298578|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09967|2021-02-26 2024-05-19 23:39:04|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.042900337319444|21|0.00031110871269313||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|0.00070228085867621|0.012489355992844|0.06899999827147|2024-02-14|-0.26346|2021-05-24|0.32692|2021-05-25 2024-05-19 23:39:06|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.41970153657504|19|0.005034514552878|-0.0353|-1|2|-0.04545|0.414|-0.05263|3|-0.052631612719826|3|13.41|-0.00045|0.02755|0.0096571903619137|0.02397737798721|137.08397548917|193.52351312913|66.240000724792|0.537|0.378|0.03276|82|15|-0.00010183363148479|0.0095059481216458|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-05-19 23:39:07|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|103.64003293238|5|5.3921911082583|-0.0138|1|1|-0.01376|107.5|-0.06602|8|-0.066019447104445|8|24.42|-0.01257|0.00943|0.0011720560668797|0.023235712794624|89.764067236008|143.42794594647|152.91606733054|0.721|0.419|0.09473|43|20|0.00080019924098672|0.032978102466793|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-05-19 23:39:08|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29152.96659261|26|647.79948224472|-0.0473|-1|1|-0.04727|28800|-0.02022|54|-0.020222003378363|54|44.17|0.00163|0.02913|-0.0072358624328194|-0.017271772775807|85.922062922743|82.337251572399|85.586924219911|0.625|0.417|0.10029|24|11|0.00018032258064516|0.033148470046083|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-05-19 23:39:09|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|62.388957934513|31|1.6982940542287|0.3038|1|2|0.28709|66.8|-0.01426|13|-0.01426230594907|13|23.91|-0.02489|-0.00032|-0.022031752059813|-0.030565799592584|55.106736121435|56.607354151135|52.187502384186|0.558|0.395|0.07887|43|14|-0.00032932892249527|0.026579688090737|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-05-19 23:39:10|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.609926231218|23|0.036977865550696|-0.0412|-1|1|-0.04115|2.53|0.05293|40|0.052927063953491|40|34.63|-0.01349|0.02619|0.0026881689922177|-0.0042187119435165|94.169905948747|88.746250273819|57.7625549152|0.633|0.4|0.06682|30|14|-0.00036202639019793|0.019819792648445|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-05-19 23:39:12|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|32.600420613574|6|0.93991085974988||0|0|-0.03329|34.85|-0.06029|14|0.014925373134328|22|31.88|0.00597|0.02971|0.04270431420172|0.080188642260747|147.1523732555|181.35545149538|148.6140611526|0.606|0.394|0.07748|33|17|0.00065292336802271|0.026971135288553|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-05-19 23:39:12|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-76.079783966981|19|1.6200048957422|-0.0135|-1|1|-0.01351|75|0.07339|63|0.039332483460628|27|34.6|0.01871|0.05724|0.019892074392553|0.026730051037122|135.07372519393|133.68873182557|139.92537711771|0.633|0.433|0.11314|30|14|0.00078091856060606|0.037657613636364|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-05-19 23:39:13|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.4236841344264|13|0.075438633778797|0.2478|1|2|0.19444|1.72|-0.13725|28|-0.13725485154547|28|28.73|-0.03057|-0.00226|-0.037785447683803|-0.033091990478904|44.442612883384|59.975009261638|50.887573087989|0.514|0.351|0.10482|37|11|-0.00034866046511628|0.031780911627907|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-05-19 23:39:14|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.3825528689394|10|0.022482373046557||0|0|0.03521|1.47|0.07297|57|0.072970905744685|57|36.62|-0.02372|0.00269|-0.01259126962082|-0.016834904633949|86.126757687298|86.552812066334|56.753916091691|0.379|0.276|0.05388|29|5|-0.00043893557422969|0.017329859943978|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07686|2023-06-01 2024-05-19 23:39:15|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.9572635887556|17|0.10257879897976|0.0587|1|2|-0.00305|3.27|-0.02821|32|0.077863829536768|111|36.38|0.10001|0.13029|0.032238421264577|0.025828422939721|146.20054601009|123.85181542494|305.60718748896|0.586|0.379|0.11993|29|14|0.0016060597572362|0.038229281045752|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-05-19 23:39:17|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|77.556497553237|60|2.7682766656812|0.1118|1|2|0.08614|80.7|-0.0565|11|-0.027472526320886|27|30.27|0.0199|0.04543|0.049392206979338|0.1100442829124|166.66574372267|235.51127329409|377.10279619988|0.545|0.333|0.06039|33|12|0.0014557372400756|0.023836030245747|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-05-19 23:39:18|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1107.1567378761|7|47.668961773438||0|0|-0.05768|1025|-0.12067|36|0.10038707667725|48|41.38|-0.01139|0.02982|-0.0074633139854231|0.046104260379725|78.94643547578|151.06714064857|328.29530487445|0.577|0.385|0.11944|26|10|0.0014380129390018|0.041379861367837|1129|2024-05-02|-0.1303|2020-02-13|0.1656|2020-03-13 2024-05-19 23:39:19|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1524.7268346907|76|31.589166789313||0|0|0.07586|1446.55|-0.01819|87|-0.018189800609563|87|34.46|-0.04233|-0.00826|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|219.67661697686|0.667|0.458|0.13903|24|14|0.0012573725055432|0.036210543237251|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-05-19 23:39:19|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.7111779028015|17|0.039607370103839|0.1667|1|1|0.16667|0.84|-0.09091|30|-0.066783468817357|11|42.24|-0.00361|0.07109|-0.084174776394763|-0.083332987080471|41.467021915446|45.613769720761|28.76712163789|0.36|0.32|0.10764|25|6|-0.00062099813432836|0.036703936567164|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-05-19 23:39:20|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.73871381041803|13|0.027095394143139|0.1567|1|2|0.12162|0.83|-0.09459|39|-0.094594583709887|39|42.52|-0.00474|0.02314|0.011602244085748|-0.0027358826465455|107.51960116581|95.288651191989|47.428570474897|0.4|0.28|0.0861|25|6|-0.00051995348837209|0.027802232558139|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-05-19 23:39:22|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-110.67137696644|20|1.9592283039362||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|0.00051564393939394|0.013889128787879|114|2024-04-02|-0.08681|2020-08-04|0.09969|2020-03-20 2024-05-19 23:39:23|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-57396.721961442|3|2582.2406538139||0|0|0.03229|49450|-0.1497|14|0.036194415718718|38|32.12|-0.02008|0.023|0.011745461674778|0.042363995053886|106.33465753605|149.73210844902|109.0407938258|0.529|0.353|0.09693|34|11|0.00036921389396709|0.033196581352834|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-05-19 23:39:24|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.1307329169828|10|0.010755692690003|0.2806|1|1|0.28058|0.178|-0.26364|12|-0.16206788223249|7|46.35|1.00004|1.1535|1.4332535431328|2.4338330573728|1696.4553796465|2149.9770269612|65.441174053661|0.739|0.435|0.21384|23|10|0.016549125581395|0.071488762790698|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-05-19 23:39:25|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.601671484266|32|0.30944290851409|0.222|1|1|0.22201|12.66|-0.06095|1|-0.022179689768042|42|33.65|-8.0E-5|0.02256|0.01090470199907|0.012450925388035|115.50743485732|108.70778173564|83.73015835472|0.548|0.29|0.06314|31|11|-4.5689013035381E-5|0.020131275605214|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-05-19 23:39:26|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2959.11906079|8|105.05089067297||0|0|-0.05124|3055|-0.26506|10|0.10358731771182|7|18.08|-0.11167|-0.06203|-0.093430161441214|-0.06563239299644|1.8683387518606|26.220010915965|14.987308585275|0.644|0.305|0.14649|59|16|0.00063987895716946|0.036101983240223|12920|2023-12-05|-0.33421|2024-02-02|0.32793|2023-08-03 2024-05-19 23:39:28|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-69624.831389566|42|1665.2044751827|0.1169|-1|1|0.11694|65700|0.2593|68|0.25930422291448|68|34.97|-0.02387|0.02158|-0.0072082685103952|0.035004720357136|78.495127114012|135.24218715734|13.883190610321|0.567|0.333|0.08568|30|12|-0.001565880733945|0.02624423853211|111976|2020-01-03|-0.12903|2021-07-21|0.26606|2023-08-09 2024-05-19 23:39:29|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-16.335667963823|39|0.70178310952316||0|0|0.21583|15.55|0.10167|39|0.10166666242811|39|42.67|0.02735|0.08202|0.057423148034445|0.099599268045812|182.74504525699|238.6294268511|133.2476442937|0.542|0.417|0.09347|24|8|0.00058028248587571|0.031578615819209|23.969999313354|2024-03-11|-0.20578|2023-07-31|0.09276|2022-02-09 2024-05-19 23:39:30|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.3971013410023|74|0.32178264126725||0|0|1.248|5.62|0.04393|47|0.043932150706808|47|37.11|-0.00345|0.04782|0.0072487940657199|0.017644654049476|86.124502067571|101.95246112479|151.48247514213|0.63|0.481|0.13405|27|11|0.00096455813953488|0.042994706976744|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-05-19 23:39:31|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13774.325764426|14|417.48783924437|0.0045|1|1|0.00453|14869|-0.07014|19|-0.070141188808748|19|43.24|-0.04275|-0.00469|-0.021746677865697|-0.02095957499965|74.477521256128|82.955050302445|68.644106920272|0.4|0.28|0.10609|25|8|-9.8391224862888E-5|0.036328628884826|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-05-19 23:39:32|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-23674.484785614|2|474.82826187144|-0.0045|-1|1|-0.00451|22250|0.01606|69|0.01605504587156|69|49.27|0.00709|0.03467|0.032929992634931|-0.0078088089004056|134.45409637412|92.26320204919|31.785714285714|0.591|0.409|0.08153|22|8|-0.00070989861751152|0.025570728110599|77000|2020-02-04|-0.50478|2023-11-29|0.15722|2020-03-25 2024-05-19 23:39:33|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2.6463138397636|5|0.16622871372097|0.1172|1|2|0.06873|3.11|-0.02295|35|-0.022950798143334|35|39.67|-0.01525|0.02972|0.023263688304455|0.023971165124465|125.21295482076|112.07665190802|93.674697518989|0.667|0.444|0.1668|27|12|0.00045031627906977|0.048566437209302|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-05-19 23:39:35|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-226.7760749299|7|6.3957550699986||0|0|-0.04468|211.6|0.03363|38|0.033633880017947|38|41.38|-0.00913|0.04027|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|303.00587892608|0.5|0.385|0.12455|26|6|0.0014389833641405|0.040787292051756|298.95001220703|2022-09-20|-0.11335|2022-10-11|0.19993|2020-12-30 2024-05-19 23:39:35|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.6935028546098|20|0.39549908661038|0.1806|1|1|0.18061|8.89|-0.09405|25|-0.094050454890892|25|38.44|0.14713|0.19728|0.03140696654393|-0.010909889997846|123.65062340432|82.958994621116|163.11927806327|0.556|0.259|0.18245|27|13|0.0015869252601703|0.060114824976348|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-05-19 23:39:36|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.899444702318|61|0.2750981583674|0.0844|1|1|0.08443|7.45|0.00579|53|0.0057885638105384|53|29.74|-0.04737|-0.00886|-0.026735312229704|-0.016480415025387|56.207608776282|75.40131987088|97.769027836652|0.543|0.4|0.12747|35|16|0.00044930971843778|0.043596058128974|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-05-19 23:39:37|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1953.5110558303|5|102.12720692986||0|0|-0.13736|1863|1.05112|124|1.0511201531046|124|38.5|0.03384|0.08604|0.074565071074235|0.20005937585385|175.57018763341|427.17220898536|469.16103875143|0.607|0.357|0.12835|28|8|0.0019545563770795|0.044943336414048|1969.0500488281|2024-05-03|-0.16685|2020-03-23|0.19151|2021-07-15 2024-05-19 23:39:39|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-392.41342710073|19|13.854478752001||0|0|0.11559|349.65|-0.14671|1|-0.13347008332821|4|11.57|-0.22307|-0.07165|-0.14548215085636|-0.14102836120498|0.00071161077811361|0.40799470138816|210.88453878853|0.772|0.37|0.13772|92|9|0.0040294454713493|0.03970314232902|558|2024-04-15|-0.27709|2022-11-15|0.35458|2022-05-13 2024-05-19 23:39:40|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.280997401667|8|0.56908079100461|-0.038|1|1|-0.03804|12.39|-0.13921|5|-0.13921232630544|5|32.76|-0.00608|0.02573|0.00091794131995439|0.011501169212168|71.274887188731|85.93455072224|33.187302427223|0.576|0.424|0.16987|33|16|-0.00018709558823529|0.055036314338235|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-05-19 23:39:41|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4372.918636078|21|48.863064172386||0|0|-0.02041|4250|0.0012|46|0.0012019230769231|46|52.9|0.01298|0.02629|0.004015359383608|-0.011755580771644|103.90238366044|91.924794900752|86.912065439673|0.6|0.35|0.04869|20|10|-7.6660482374768E-5|0.015544174397032|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-05-19 23:39:41|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.231962787981|6|1.3082832157079|0.0227|1|2|0|48.75|-0.12069|12|-0.043710101048439|30|28.35|-0.00482|0.02236|-0.0085773562644013|0.020287530646749|75.862508420365|127.48132094808|106.20914679603|0.649|0.378|0.05993|37|14|0.00022545540796964|0.020305132827324|51.799999237061|2023-12-12|-0.1|2020-03-19|0.09899|2020-04-06 2024-05-19 23:39:42|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.2231733132686|51|0.066687355783378|0.0103|1|1|0.01025|3.351|0.02294|50|-0.052173931672279|24|38.44|-0.01798|-0.00292|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|60.927274010398|0.481|0.296|0.0718|27|13|-0.00032878676470588|0.021446461397059|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-05-19 23:39:44|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-29.211344850864|8|0.85483938486994|-0.0648|-1|1|-0.06481|28.75|-0.0394|29|-0.039404958970624|29|47.82|0.2628|0.30001|0.47735548816972|0.66479563194525|502.43275590854|563.23182555785|384.53343564918|0.5|0.364|0.11938|22|9|0.0017757507082153|0.039194466477809|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-05-19 23:39:45|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.3338303131012|14|0.16996582490405|0.1171|1|2|0.09605|5.82|0.13799|87|-0.012820501064171|29|55.89|0.04417|0.08409|0.10525409396951|0.11177262942726|260.2995836579|182.33162250883|73.951718631415|0.579|0.368|0.12416|19|7|7.4837209302325E-5|0.040985190697674|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-05-19 23:39:46|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|123.52397531896|28|6.0827441350433|0.0958|1|2|0.02711|142.1|2.11462|135|2.1146197402686|135|34.03|0.06977|0.1188|0.1163499633064|0.19281579535073|276.89779780667|361.5758036102|377.48338637825|0.581|0.387|0.12131|31|12|0.0017292791127542|0.042586903881701|176.85000610352|2024-02-05|-0.1291|2020-03-09|0.19061|2024-02-02 2024-05-19 23:39:47|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-137.37837261638|10|5.5031948662151||0|0|-0.04259|124.85|-0.07068|19|-0.070679714039279|19|31.56|0.01346|0.07342|0.051146901003752|0.077593738836096|178.70344202643|233.08489708077|174.58337232674|0.559|0.441|0.16175|34|12|0.0012150831792976|0.052904852125693|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-05-19 23:39:48|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-1.6347115844878|22|0.1213256236718||0|0|0.62018|1.28|0.44326|111|0.44325969817355|111|49.05|0.04547|0.13369|0.1004556982466|0.080911934861347|180.2430652753|143.00599308981|3.950617009593|0.591|0.364|0.24231|22|7|-0.0011312454545455|0.081546263636364|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-05-19 23:39:49|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.59470712442264|31|0.035633975986141||0|0|0|0.52|-0.09311|25|-0.093114471874223|25|40.19|-0.03728|0.00592|0.026086959618009|-0.059875150200241|116.22756104408|55.288429578163|13.231551452761|0.5|0.346|0.14262|26|10|-0.0014848837209302|0.048777265116279|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-05-19 23:39:50|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1434.3864839956|7|32.807274098661||0|0|-0.05473|1405.95|-0.00279|22|-0.0027864269136999|22|41.38|0.01787|0.07171|0.050492090325542|0.1077025213173|155.84038847421|232.94223750276|220.80561212105|0.615|0.423|0.09664|26|10|0.0011222643253235|0.036052024029575|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-05-19 23:39:51|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-35.934876786503|35|0.69514786016587||0|0|0.06836|35.57|0.09538|91|0.095376290317797|91|47.91|0.05324|0.08584|0.10868332744638|0.16462074520208|258.99948376103|250.78475446773|86.722327133604|0.5|0.318|0.10524|22|7|0.00020352941176471|0.032748979779412|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-05-19 23:39:52|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.620242132615|2|0.34325281319639|0.0195|1|2|0.01222|20.7|-0.04167|10|-0.041666648270172|10|28.57|-0.02159|0.00496|-0.039658451674075|-0.024934983537573|46.288662391869|71.636975164883|57.767452189239|0.486|0.324|0.0966|37|12|-0.00024135160680529|0.028875368620038|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-05-19 23:39:53|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|60.266519790545|1|2.3944936574648||-1|0|0|69|-0.10754|16|0.020981104883139|12|28.59|-0.02151|0.01415|-0.0026346684138553|0.0056525021539716|78.510543794331|99.474800607343|160.0928130924|0.568|0.324|0.10434|37|15|0.00080998109640832|0.032964310018904|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-05-19 23:39:55|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-18.81846122592|14|0.31316115762582||0|0|-0.01955|18.25|-0.06283|11|-0.062827263820563|11|34.8|0.02117|0.05435|0.0099791734166596|0.029750448311576|102.17458684742|132.50887645947|90.602830751376|0.533|0.433|0.08536|30|9|0.00018770104068117|0.028077142857143|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-05-19 23:39:56|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-83.689941299561|78|1.5904391011362|0.1611|-1|1|0.16106|82.3|-0.02388|55|-0.0238806121978|55|23.26|0.00746|0.05431|0.076397554716006|0.14783378322037|166.47477966543|328.98877087615|331.69572697404|0.595|0.405|0.13032|42|15|0.0017709013282732|0.042347239089184|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-05-19 23:39:56|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|116.444175526|52|6.8203613742865|0.6538|1|2|0.64533|128.5|-0.02493|24|0.026803879786046|41|34.72|0.00547|0.02083|-0.0032516831578869|0.0053564903182229|94.460578677849|104.77061441245|156.13608169515|0.552|0.31|0.03248|29|8|0.00048926275992439|0.011740311909263|141|2024-05-06|-0.09398|2020-03-19|0.09677|2024-04-18 2024-05-19 23:39:57|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-170.21116545566|15|5.5703884852201|0.0586|-1|1|0.05864|152.5|0.14674|71|0.14673804546213|71|32.59|-0.0024|0.02958|0.025052131651558|0.073225833609273|138.59326112051|193.49242191837|242.44832480212|0.531|0.313|0.07009|32|10|0.0010433491012299|0.023239347209082|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-05-19 23:39:58|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 2024-05-19 23:40:00|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.369520614173|5|0.26015982706475|0.0443|1|1|0.04428|14.15|0.1478|97|-0.018650601640838|19|34.06|0.00716|0.02678|0.012385350144755|0.0051112772459779|120.60236241784|103.79866111125|67.541761829248|0.613|0.419|0.06854|31|14|-0.00020940566037736|0.022009924528302|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-05-19 23:40:01|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.7200181692875|9|0.30089508208533|0.0714|1|2|0.06405|10.3|0.17547|89|-0.06073246899567|12|42.68|-0.02296|0.01736|-0.036721346424991|-0.073487168442883|48.289854505579|48.929601658417|84.703949999859|0.68|0.36|0.12836|25|12|0.00019598139534884|0.039862781395349|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-05-19 23:40:02|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-718.64783669046|53|17.962361594226|0.1162|-1|1|0.11619|677|-0.03283|76|-0.032828282828283|76|74.43|-0.01783|0.01331|-0.035915099451448|-0.043119621781804|79.921920548349|83.614325745064|46.657477601654|0.429|0.286|0.11879|14|5|-0.00036878427787934|0.042835850091408|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-05-19 23:40:03|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.2220002527302|45|0.1304020076588|-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|0.00028420465116279|0.03155623255814|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-05-19 23:40:04|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3130045886802|2|0.045665153001167|0.0123|1|1|0.01235|2.46|-0.03673|55|-0.036734755443363|55|39.63|-0.01185|0.01131|0.0070208837305484|0.027315933283183|105.89575167869|119.9305653561|119.417480897|0.37|0.259|0.07765|27|9|0.0003690756302521|0.025991316526611|2.5499999523163|2023-10-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-05-19 23:40:06|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 2024-05-19 23:40:07|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.8845988396759|1|0.1068004010798||0|0|0|3.23|0.25857|49|0.2585727727863|49|39.78|-0.01293|0.02789|0.011771643680429|0.010186901498678|96.291463280772|96.063025395487|79.75308313473|0.667|0.481|0.10483|27|9|0.00010081005586592|0.034283780260708|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-05-19 23:40:09|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 2024-05-19 23:40:10|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.4165317755547|11|0.13115605574162||0|0|0.04968|4.86|0.05703|95|-0.064761933826265|40|46.3|-0.01854|0.02062|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|68.644070422114|0.652|0.391|0.10757|23|11|-4.7088372093023E-5|0.037874548837209|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-05-19 23:40:11|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-22081.134831862|21|630.37827728729|0.0361|-1|1|0.03606|20050|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|48.84287454324|0.615|0.346|0.11925|26|11|-0.00025277472527472|0.039721474358974|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-05-19 23:40:13|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.81344920159391|3|0.018016935186215|0.1192|1|2|0.09202|0.89|-0.07947|20|0.027210857873831|65|34.48|-0.00547|0.02461|0.0067707033807899|0.012953570161793|105.38689046182|111.69269714114|105.95238255738|0.419|0.355|0.07046|31|7|0.0002285060690943|0.023712156862745|0.88999998569489|2024-05-17|-0.12687|2023-03-31|0.12844|2020-11-16 2024-05-19 23:40:14|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-4.9138780760544|42|0.066761484950584||0|0|0.04|4.8|0.05508|55|0.055081548779941|55|51.5|0.00446|0.02758|-0.0015140542840328|0.0029166534216896|94.685673860243|100.43385619819|71.111113936813|0.8|0.5|0.06805|20|8|-0.00018156862745098|0.022405975723623|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-05-19 23:40:15|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-283.40426651433|23|5.1514231886953|0.0258|-1|1|0.02581|268|-0.01075|38|0.40909090909091|153|33.53|-0.01692|0.021|0.013612183840669|0.042968758237634|113.21436399107|141.60826367588|95.723445912553|0.5|0.313|0.09959|32|12|0.00023076712328767|0.030200904109589|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-05-19 23:40:16|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.1544031716343|15|0.094656370375205||0|0|-0.02094|3.9|-0.07282|18|-0.072815524429455|18|37.32|-0.01237|0.02147|-0.023746075165806|0.0084920264992812|56.928457038019|104.85132544318|78.000001907349|0.679|0.393|0.09394|28|11|2.6912181303116E-5|0.029654220963173|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-05-19 23:40:17|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|86.519408216652|113|3.7351980240554||0|0|0.74934|98.75|0.82389|106|0.82388809199386|106|51.68|0.16023|0.20436|0.2906072543337|0.42400111341944|796.49627565654|993.662972759|1458.641067625|0.579|0.421|0.13206|19|8|0.0028289031078611|0.041641590493601|99.800003051758|2024-05-17|-0.10896|2020-03-12|0.0997|2022-06-10 2024-05-19 23:40:19|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.335671701084|6|0.51070209909532|-0.0162|1|1|-0.01624|14.54|0.32024|76|0.32023567558736|76|46.52|0.03504|0.0774|0.091051283156986|0.15104664738698|197.3913439928|238.7423431561|138.47619011289|0.435|0.304|0.12705|23|8|0.00079979534883721|0.042873469767442|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-05-19 23:40:20|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4617756033577|20|0.028381121913306||0|0|-0.03676|1.41|-0.04895|15|-0.048951004063204|15|37.57|-0.00317|0.02593|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|59.243693227831|0.464|0.321|0.07326|28|10|-0.00023871148459384|0.027933977591036|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-05-19 23:40:21|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2983613016722|22|0.020755588431191||0|0|0.06452|1.32|0.05746|29|0.05746006051104|29|34.48|0.01896|0.04288|0.063839128972453|0.083565499705298|210.4917539798|192.5320399751|132.00000524521|0.516|0.355|0.06891|31|12|0.00041963302752294|0.024000027522936|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-05-19 23:40:22|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.55163617215804|15|0.059454605704375|0.5202|1|2|0.41071|0.79|0.62914|167|-0.14689265156215|16|42.44|0.00588|0.04848|0.048285262606728|-0.055236730899779|149.48912730077|54.822212514812|17.516629298565|0.68|0.36|0.18258|25|12|-0.00075259534883721|0.060676530232558|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-05-19 23:40:23|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.23638945623857|4|0.015370180856448|0.0962|1|1|0.09615|0.285|-0.22727|15|-0.22727277242775|15|42.88|-0.02467|0.03968|-0.018017389998917|-0.022702205545684|73.5019953901|76.292558310573|20.07042288993|0.44|0.32|0.19609|25|9|-0.00070276279069767|0.059703460465116|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-05-19 23:40:26|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-375.42218319253|6|8.9776150421824|-0.0139|-1|1|-0.01386|351.8|0.04437|45|0.044367826672481|45|29.97|-0.02276|0.00119|-0.014727238780274|0.0017476553542043|70.48135649805|99.921919895284|99.299985606054|0.583|0.389|0.06597|36|14|0.00012183579335793|0.021520230627306|387|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-05-19 23:40:27|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.3572578454569|5|0.040413220813847||0|0|-0.01351|1.46|-0.05442|16|-0.054421796842394|16|36.93|0.00295|0.03416|0.027582984824332|0.068629047633831|108.78016904298|138.40924244354|75.844159704534|0.414|0.276|0.12079|29|11|7.6427906976745E-5|0.036366893023256|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-05-19 23:40:29|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.227480528466|10|0.036372263387789|0.031|1|1|0.03101|1.33|-0.1118|20|-0.11180128270675|20|39.48|-0.00892|0.02287|0.0086045944579274|0.0079263044251575|104.65888946457|102.1960183796|93.006999419543|0.444|0.37|0.09272|27|8|0.0002053023255814|0.030905339534884|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-05-19 23:40:29|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-19.436501849142|26|0.37216738477266|0.0528|-1|1|0.05285|18.28|0.08427|67|0.084269666533295|67|40.12|0.00387|0.03612|0.023409852758139|0.03659481225101|125.22010294685|132.89548479494|79.47826385498|0.654|0.385|0.08392|26|14|1.1975655430712E-5|0.026481395131086|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-05-19 23:40:30|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|15.16988504043|38|0.73217570310937|0.2395|1|1|0.23954|16.3|0.03864|44|0.038637848420463|44|31|0.00344|0.03059|0.010737315644201|0.036278488190091|109.35157584997|148.5833495135|209.24260997279|0.545|0.394|0.05968|33|7|0.00087243396226415|0.021416962264151|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-05-19 23:40:32|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13598.390503877|316|308.93284883697|0.4134|1|1|0.41339|14500|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|103.65287011223|0.692|0.385|0.15306|13|9|0.00037784277879342|0.052094945155393|14600|2024-05-17|-0.27111|2022-02-23|0.15636|2020-03-20 2024-05-19 23:40:33|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.77580181062063|3|0.057259451449394||0|0|0.05376|0.98|-0.25676|15|0.23907995202545|38|42.92|-0.04667|0.02914|0.016190353557412|0.065463080379273|99.800719726911|152.57983128126|146.26865591974|0.52|0.32|0.18407|25|11|0.0011905953488372|0.060042558139535|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-05-19 23:40:34|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.171687724384|16|0.068544324048427||0|0|0.07377|1.31|-0.10949|14|-0.10948544194406|14|39.26|0.01266|0.05788|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|41.987179193271|0.519|0.444|0.14411|27|9|-0.00022587906976744|0.048681469767442|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.19167|2020-05-20 2024-05-19 23:40:35|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.63731475555|4|0.11953675668603|-0.0124|1|1|-0.01242|7.95|-0.02548|27|-0.031956409038301|100|45.91|0.01135|0.03642|0.0063749732355341|-0.0094607250445904|101.81933940539|91.186659442863|78.712866425736|0.478|0.261|0.08312|23|9|-4.5826251180359E-5|0.024169660056657|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-05-19 23:40:36|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-28.698578243652|3|1.2495261447956||0|0|0.04231|24.9|0.26886|45|0.26885821597294|45|37.43|0.01587|0.03728|0.023831751093301|0.029059361884806|133.05311031702|131.42382558033|87.87402648612|0.5|0.393|0.05352|28|8|-1.6819047619047E-5|0.017883028571429|30.299999237061|2024-05-06|-0.09153|2020-03-19|0.09701|2020-03-20 2024-05-19 23:40:38|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-15009.743643743|29|593.73078381048|0.0512|-1|1|0.05116|14280|0.07852|77|-0.010263929618768|47|38.21|-0.0036|0.03521|0.019980192643861|0.031261157766707|121.72230505553|122.8385887077|103.53539815491|0.643|0.321|0.13186|28|12|0.00052964480874317|0.041485910746812|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-05-19 23:40:39|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-901.89645494175|103|25.473561510531|-0.0303|-1|1|-0.03031|890.6|-0.05245|23|-0.05245270001199|23|54.44|-0.00692|0.00982|-0.0079189163304195|0.0037070989399475|83.137253620149|95.452479879164|185.47372718144|0.667|0.389|0.11274|18|10|0.00073826247689464|0.034380859519408|971.90002441406|2023-11-09|-0.11333|2020-02-14|0.10024|2020-08-03 2024-05-19 23:40:40|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-12.015316297743|40|0.43644682878484||0|0|0.17357|11.57|0.19753|56|0.19753126604321|56|52.45|0.0828|0.10474|0.0071494290572102|0.017456927778399|103.62374978477|110.83164098868|48.162816977911|0.55|0.4|0.0879|20|6|-0.00038995404411765|0.028606075367647|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-05-19 23:40:41|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.5979162632981|16|0.064625102890759||0|0|0.03562|3.78|0.02145|39|-0.043589762086384|8|32|-0.00309|0.01912|0.0029596933228219|-0.00076752808434873|102.79222058998|97.699472649232|66.549297282204|0.545|0.364|0.05359|33|11|-0.00024813258636788|0.018142605042017|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-05-19 23:40:42|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-638.03008599237|8|26.212993664564||0|0|-0.00924|601|-0.1661|14|0.077865192828372|51|38.39|0.1052|0.14583|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|198.99526998372|0.643|0.393|0.11831|28|14|0.0011021534195933|0.041384676524954|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-05-19 23:40:43|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-176.43672680616|7|6.2302723670815|-0.0431|-1|1|-0.0431|168.2|-0.08065|18|-0.080646464792649|18|31.65|-0.02046|0.02333|0.005842783293671|0.030572518342618|87.883721268827|129.30096807373|158.76447487985|0.618|0.441|0.12351|34|11|0.00088426987060998|0.042407670979667|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-05-19 23:40:44|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|14100.811047144|7|314.25668585682|-0.0224|1|1|-0.02244|14810|0.00881|42|0.0088139562917877|42|37.57|-0.0095|0.05121|0.051074835541957|0.054361340647351|170.09019918783|147.40501142235|87.633136094675|0.565|0.391|0.12045|23|8|0.00044677011494253|0.040514448275862|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-05-19 23:40:45|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-5516.0630114396|30|195.99004615698||0|0|0.00573|5210|0.16153|43|0.16152755341111|43|30.97|-0.00746|0.03221|0.018197118397465|0.073305696550974|115.65405361773|197.29302085788|131.73198482933|0.5|0.324|0.09552|34|12|0.00056264325323475|0.030412902033272|7990|2021-10-06|-0.18269|2020-03-19|0.21795|2020-03-26 2024-05-19 23:40:46|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-176.74735484656|2|4.8324516155203||0|0|-0.01563|162.5|0.03207|44|0.13953488372093|57|29.33|-0.02896|0.02125|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|136.55462184874|0.583|0.417|0.1163|36|12|0.00074264900662251|0.038957029328288|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-05-19 23:40:47|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|45.054968056353|91|1.6489079762863|0.4057|1|1|0.40571|49.2|-0.03245|6|0.08513921702597|29|24.69|-0.00386|0.0259|0.019975966556348|0.042747141496937|125.13851671244|167.35177838524|275.63025048456|0.641|0.462|0.06636|39|17|0.0011896296296296|0.02456962962963|51|2024-05-15|-0.09811|2020-03-19|0.1|2020-08-17 2024-05-19 23:40:48|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.58416347287|5|0.66974989002386|-0.0102|1|1|-0.01018|77.8|-0.01674|27|-0.016738020587162|27|31.94|-0.01185|0.02331|0.02168863275444|0.023279476407035|139.70329048068|134.7307706349|94.762490253007|0.515|0.424|0.05142|33|7|8.750472589792E-5|0.017320652173913|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-05-19 23:40:49|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|209.60122148645|7|5.0511128609123|0.0249|1|1|0.02489|226.5|-0.05921|36|-0.059210526315789|36|30|0.00089|0.03422|-0.0059727945324882|0.014247513001432|85.109114605863|113.90158831872|63.623595505618|0.457|0.314|0.10625|35|9|-6.2547348484848E-5|0.035808901515152|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-05-19 23:40:50|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.608701885085|17|0.56468101026237||0|0|0.00156|32.2|0.0403|15|0.12040135208693|63|36.38|0.04869|0.09378|-0.00053053090714601|0.027863324755304|94.8436601029|122.12110311092|146.36363983154|0.483|0.276|0.08216|29|8|0.00074065359477124|0.029783221288515|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-05-19 23:40:51|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.248635555677|20|0.42121180738737||0|0|0.17934|9.93|0.02456|26|0.0245554573708|26|44.54|0.01529|0.04579|0.016650469101565|0.044001061885225|108.78652602407|131.46831999458|63.12241217733|0.583|0.375|0.12008|24|13|2.6985294117647E-5|0.039789788602941|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-05-19 23:40:51|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3597.8008264703|42|95.38043667414|0.1712|-1|1|0.17118|3365|-0.02763|21|-0.027625929722723|21|40.88|0.09638|0.13838|0.14065227653712|0.21381434928069|416.15553522211|484.79383732182|163.74695863747|0.692|0.462|0.12773|26|12|0.001106231884058|0.040298822463768|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-05-19 23:40:53|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1371.9781310753|33|20.978099561176|-0.009|-1|1|-0.00902|1342|0.05141|88|0.051407695029947|88|75.86|-0.01926|0.00346|-0.025039948756403|-0.0093471124402378|76.500862774212|93.78719543286|90.248823133826|0.714|0.429|0.08387|14|7|4.9963436928702E-5|0.027027595978062|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-05-19 23:40:54|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-23.316949030069|5|0.70508484253503|-0.0028|-1|1|-0.0028|21.48|-0.12067|20|-0.12066515792766|20|36.33|0.08139|0.1293|0.19087045182189|0.26703724155946|388.11917395828|368.94387489965|650.90908644285|0.433|0.3|0.13281|30|8|0.002203126142596|0.041346480804388|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-05-19 23:40:55|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|212494.87025449|164|16590.004687808||0|0|2.47705|250000|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03817|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2222.2222222222|0.667|0.407|0.15465|27|12|0.0034881562216167|0.049754931880109|274000|2024-05-09|-0.1806|2020-03-19|0.25918|2020-03-20 2024-05-19 23:40:56|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-21.273311403851|13|0.56657023711462||0|0|-0.04597|20.48|-0.05987|25|-0.059867819026763|25|48.91|0.04126|0.08316|0.0347989455909|0.033946995884984|141.89031025906|119.0595693615|70.692690761368|0.636|0.364|0.09099|22|12|2.3106617647059E-5|0.032163235294118|22.10000038147|2024-04-11|-0.21235|2022-03-02|0.18788|2022-10-03 2024-05-19 23:40:57|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-10.091302326063|4|0.4033907207072||0|0|-0.01839|8.86|-0.17143|5|-0.1714285895938|5|30.31|0.02864|0.07588|0.063776431595428|0.094125089253558|231.76563271776|286.79244118085|646.24356848082|0.528|0.417|0.12645|36|14|0.0021874862888483|0.039966453382084|12.029999732971|2024-02-23|-0.09977|2023-01-05|0.09983|2023-02-21 2024-05-19 23:40:59|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.2164946885054|3|0.37455156769916|0.0507|1|2|-0.04144|5.32|-0.07977|22|-0.083779011736737|24|40.65|0.06566|0.1103|0.12880286706992|0.098559067566716|395.42373573814|205.27047849939|37.193963439268|0.609|0.435|0.16212|23|11|-0.00042855923159018|0.054464834578442|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-05-19 23:41:00|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1689.9806548879|11|62.053807785406|-0.1194|-1|2|-0.12815|1655|-0.1286|11|-0.12860438292964|11|36.13|-0.02375|0.03285|0.055252057044487|0.067102523949253|175.8102801826|169.7708183631|216.33986928105|0.533|0.4|0.14972|30|7|0.0012850548446069|0.047513574040219|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-05-19 23:41:01|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.781919507621|7|0.45602702152802|0.0169|1|1|0.01689|30.1|-0.0068|37|-0.036065586277696|10|31.85|0.00952|0.03797|0.034910115840289|0.03470964141217|192.45610767971|147.90648130236|86.952944342424|0.636|0.394|0.08728|33|15|0.00013460737937559|0.028249366130558|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-05-19 23:41:01|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|193.43131042091|25|7.3399625606867|0.2197|1|2|0.1842|212|-0.10697|23|0.10303677896986|43|34.52|0.08335|0.13267|0.16628789010636|0.27653600476052|518.84348759647|733.81312971682|1204.8192311378|0.645|0.419|0.14257|31|13|0.0028425228519196|0.042150575868373|220.55799865723|2024-05-03|-0.11297|2020-03-12|0.10009|2020-03-27 2024-05-19 23:41:02|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1370.3632250419|29|43.525140733087|-0.0494|1|1|-0.04939|1409.75|-0.10205|12|-0.10204671744413|12|39.04|-0.00992|0.03521|0.025797021154347|0.062189813790436|115.62040386972|166.39106281253|188.0078783658|0.593|0.444|0.13084|27|8|0.00098650646950093|0.04236893715342|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-05-19 23:41:04|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-40913.414917238|51|428.63175515474|0.0037|-1|1|0.00367|40700|0.01114|19|0.011138613861386|19|36.57|0.04789|0.07606|0.011387633333709|0.031200213089372|106.74771183152|123.72368852567|72.939068100358|0.464|0.321|0.10573|28|11|6.9664804469274E-5|0.0316902141527|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-05-19 23:41:05|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-6.9708144040879|83|0.17283289728465|0.1558|-1|1|0.15584|6.5|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|103.17460005095|0.583|0.333|0.09831|24|12|0.00032423984891407|0.031585023607177|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-05-19 23:41:06|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.9217287947354|34|0.1888667507367||0|0|-0.00581|8.65|-0.04972|58|-0.04972373478244|58|34.2|-0.02764|0.00564|-0.030029699628993|-0.027666107088448|57.403445606513|67.650761926097|53.067484806154|0.533|0.4|0.09275|30|11|-0.00032527856468366|0.0301888101983|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-05-19 23:41:07|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.85695906958693|9|0.066321063537771|0.2069|1|1|0.2069|1.05|-0.16602|14|-0.16602310524652|14|39.52|-0.0074|0.03818|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|18.918917409573|0.444|0.259|0.15352|27|10|-0.00090364651162791|0.048782976744186|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-05-19 23:41:08|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.5278875573942|2|0.094037461795103||0|0|-0.00873|6.81|-0.01029|20|0.41014995376421|79|71.4|0.08448|0.12383|0.13952235785252|0.32777770834589|196.69503976272|232.96640387891|205.12048432868|0.4|0.2|0.088|15|4|0.00087909514925373|0.028055401119403|7.0500001907349|2024-02-26|-0.13636|2023-11-10|0.11647|2023-08-22 2024-05-19 23:41:10|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47.743269616161|18|1.1295471026961|0.0995|1|2|0.05389|50.26|-0.0923|24|-0.069083189190922|11|47.13|0.00918|0.03317|0.019404214206193|0.057212863959822|114.15398109303|143.34669674913|132.05464137687|0.696|0.391|0.11298|23|13|0.00051126248864668|0.034414305177112|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-05-19 23:41:11|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.4178374588624|25|0.16228580198964||0|0|-0.15426|2.17|-0.34495|11|-0.34494771073296|11|36.43|0.02238|0.191|0.19824116354691|0.36908145431323|-121.27896714082|1164.7769728475|657.57575456543|0.607|0.393|0.37117|28|13|0.0057489750957854|0.1112551532567|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-05-19 23:41:11|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.977213876013|16|0.35387165648785|-0.0246|-1|1|-0.02459|18.75|-0.01613|24|-0.016129093454646|24|32.63|0.02125|0.04211|0.035238932468168|0.043920033099694|175.92781629714|147.78151913716|82.91671418228|0.625|0.344|0.08637|32|15|7.8016997167139E-5|0.027496317280453|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-05-19 23:41:12|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-90.044920574631|2|3.9334762486833|-0.0215|-1|2|-0.03704|81.2|0.37368|39|0.37368426406593|39|35.17|0.01145|0.03829|0.017410369543724|0.040341021944506|117.95012435237|145.21953408578|199.75398253441|0.467|0.367|0.05678|30|11|0.00078799242424242|0.019022992424242|92.5|2024-05-06|-0.09627|2020-03-19|0.09986|2020-03-31 2024-05-19 23:41:13|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-28.247913897474|4|0.68243676376207|-0.0096|-1|1|-0.0096|26.3|-0.02181|45|-0.021809877680085|45|43.54|0.08234|0.11415|0.10947969902845|0.13484554061859|239.46870433443|223.19217171895|210.18745235493|0.542|0.417|0.1115|24|12|0.0011518988549618|0.036688883587786|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-05-19 23:41:15|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.3009685773802|22|0.21301049328009|0.4576|1|2|0.34766|7.21|-0.01407|14|-0.014074458198485|14|33.45|-0.00189|0.02661|0.0065782404322412|-0.008711985057491|107.30386529971|90.055351355647|64.126153291559|0.452|0.355|0.04537|31|7|-0.00028774102079395|0.016760623818526|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.11186|2024-05-16 2024-05-19 23:41:16|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|112.52481811064|69|4.9648463556016|0.4339|1|1|0.43392|115|-0.02978|10|-0.029783383148513|10|31.84|0.00101|0.0317|0.041677791262779|0.09007994051242|153.9400701471|195.15795283642|246.25267263649|0.452|0.29|0.07092|31|6|0.0010801327014218|0.026674255924171|134.5|2024-04-12|-0.09534|2020-01-30|0.09886|2023-10-12 2024-05-19 23:41:17|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|567.95095967307|33|27.895678966774|0.3478|1|1|0.34781|602|-0.01494|38|-0.014937533453713|38|42|-0.01557|0.03073|0.0042464085158713|0.045681722230454|93.010461779444|159.90199390376|299.41054386726|0.72|0.48|0.15156|25|15|0.0015077818853974|0.045278992606285|707.45001220703|2024-04-29|-0.17048|2020-03-18|0.17413|2021-11-25 2024-05-19 23:41:18|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|61.820132760448|28|2.7785540670564|0.0728|1|2|0.02083|68.6|-0.13514|17|0.70605185767508|96|31.97|0.00402|0.05924|0.059237929604093|0.12123591592718|227.20142983467|341.0816673136|915.34659176951|0.636|0.394|0.13816|33|13|0.0026310905730129|0.046686561922366|73.099998474121|2024-04-08|-0.16515|2020-03-12|0.19984|2021-10-22 2024-05-19 23:41:19|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-9152.0764541113|42|317.36457834904||0|0|0.06279|8210|-0.10806|15|-0.12267047836094|6|33.28|0.02101|0.11419|0.11050809030366|0.21942565943938|395.30260652591|620.59807604241|322.49206320736|0.594|0.344|0.1402|32|8|0.0021012567811935|0.050419005424955|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-05-19 23:41:20|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|223.03105262247|2|11.847983985055|0.0553|1|2|0.03737|263.7|0.45606|60|0.45605874499017|60|34.87|0.01921|0.05013|0.0002157608515421|0.023180022551519|88.289075237736|119.09853244965|243.73667992267|0.581|0.387|0.10846|31|14|0.0011475138632163|0.035386885397412|273.89999389648|2024-02-02|-0.11556|2024-03-13|0.149|2023-05-03 2024-05-19 23:41:21|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.5721590368228|18|0.12093287299421|0.0358|-1|1|0.03584|5.38|0.09343|60|0.093426928436869|60|26.95|0.00955|0.03592|0.042377481572007|0.049370170395719|198.10428611934|198.35648253455|155.491331073|0.538|0.462|0.05437|39|12|0.00056083333333333|0.020375074906367|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-05-19 23:41:22|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.6258836685565|29|0.060971209426746||0|0|0.06232|3.75|-0.05803|34|-0.05802859795484|34|33.65|-0.02131|0.00727|-0.0055031812180924|0.0026451378670853|83.359402586671|100.21083632338|115.03067518313|0.613|0.387|0.08276|31|13|0.00033112044817927|0.025461307189542|4.1799998283386|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-05-19 23:41:23|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.607061770544|59|0.71379776065962|0.1318|1|1|0.13176|33.5|0.00345|47|0.003454178635087|47|34.45|-0.00677|0.00789|-0.022477008611549|-0.011278154939188|73.471549895116|89.367092932782|105.51181102362|0.448|0.31|0.0468|29|13|0.00013916745506149|0.014740662251656|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-05-19 23:41:24|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 2024-05-19 23:41:26|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-701.6327760382|9|17.894857101178||0|0|-0.02979|670.55|-0.03271|21|-0.032708406714165|21|41.31|0.02502|0.07768|0.061866139827142|0.11504030700532|195.43273739436|302.61131749132|435.86818168482|0.615|0.462|0.10933|26|7|0.0017674676524954|0.039368964879852|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-05-19 23:41:26|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.3691847392592|42|0.11295693513906||0|0|0.04341|6.17|0.00348|48|0.0034819492779574|48|39.62|-0.01934|0.01585|-0.023073578147486|-0.0055399004366891|64.862544858723|92.188289163812|64.947369224147|0.615|0.346|0.0891|26|9|-0.00016443510737628|0.027703949579832|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-05-19 23:41:27|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|46.857708054799|15|1.6827429569584||0|0|-0.05111|49.2|-0.08246|25|-0.031470122064412|7|30.86|0.0089|0.05619|0.038680680596961|0.073900632569718|163.36518976681|225.58341349708|458.95521956527|0.629|0.429|0.14199|35|14|0.0019281809872029|0.045220612431444|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-05-19 23:41:28|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-124.83377222753|27|2.9026209861609|0.1381|-1|1|0.13806|115.5|0.01369|30|0.013688135563715|30|32.28|-0.00466|0.02028|-0.0120166745049|0.0069510521907737|78.215053735466|102.13654952696|147.6982154826|0.469|0.281|0.07848|32|11|0.00057739376770538|0.024936997167139|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-05-19 23:41:29|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.0960778502849|65|0.058676632993612|0.9242|1|1|0.92424|1.27|-0.14444|34|-0.04210522353154|23|48.14|0.01314|0.05073|-0.011967002274126|0.0088573918854904|80.689345977297|102.20123983025|96.212115944034|0.571|0.381|0.09934|21|8|0.00025271627906977|0.034541051162791|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-05-19 23:41:31|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|12554.165827075|3|473.75025187735|-0.0264|1|1|-0.02639|13650|0.0233|26|0.023296447291788|26|33.3|0.03868|0.08123|0.083308541104957|0.17669299257315|145.65112058262|226.78245597465|298.03493449782|0.636|0.364|0.14166|33|16|0.0016171117166213|0.04797719346049|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-05-19 23:41:32|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-90.86145616419|16|2.1273965570923||0|0|-0.05535|87.7|-0.13617|8|-0.13617462463298|8|24.76|-0.00847|0.04096|0.0053595586725743|0.032054143152461|94.795758722722|149.07198183054|88.675425273168|0.548|0.405|0.08482|42|9|0.0002681990521327|0.031271668246446|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-05-19 23:41:32|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-139.20886091589|33|5.5376582747684|0.0554|-1|1|0.05535|128|0.2817|32|0.28169574137935|32|30.15|-0.00032|0.03025|-0.0040576759882826|0.011747647976449|79.721981958884|109.52899361207|40.12539184953|0.676|0.412|0.11639|34|17|-0.00040976348155156|0.036718684957427|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-05-19 23:41:33|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.0084315930794|88|0.32611071704865||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|-0.00030702205882353|0.046841397058824|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-05-19 23:41:34|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.1250999265345|23|0.10438508552574||0|0|0.02014|4.357|-0.09721|25|-0.097207604366319|25|55.79|0.01808|0.04408|0.0037502817185922|-0.018094006649599|100.16144034048|87.113420746923|51.562129851621|0.579|0.368|0.06575|19|7|-0.00045961182994455|0.02392938077634|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-05-19 23:41:36|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1105.9884983208|4|41.337830739101|0.0221|-1|1|0.02207|974.9|0.15623|27|0.15622826525162|27|31.74|-0.02139|0.0231|0.0049868330389018|0.051788771440923|87.085007367892|147.73648953172|176.26151500089|0.471|0.324|0.11023|34|13|0.001015831792976|0.04121949168207|1162|2024-04-30|-0.17185|2020-03-23|0.19994|2021-02-25 2024-05-19 23:41:37|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-53.425996146068|2|2.1836653820227|-0.0152|-1|1|-0.01518|46.8|-0.01496|53|-0.014957281503226|53|35.17|0.03381|0.06598|0.052990034838993|0.082360320739303|204.01510416277|214.54752453801|64.999998940362|0.667|0.4|0.10118|30|15|-1.2774621212121E-5|0.033125265151515|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-05-19 23:41:37|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|3.4156105949349|133|0.11646313025333|1.6102|1|2|1.58108|3.82|1.29397|135|1.2939748031458|135|40.83|0.0273|0.055|0.13116276792959|0.18475261403222|227.67440722936|188.86449423371|383.23630682434|0.435|0.261|0.09167|23|7|0.0015344724556489|0.029927068160598|3.8699998855591|2024-05-17|-0.11538|2020-06-01|0.18857|2020-05-29 2024-05-19 23:41:38|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.4775726453503|7|0.064262035545558|-0.0547|-1|1|-0.05468|3.472|0.08418|95|0.08418147277534|95|38.46|-0.01318|0.01946|0.014299420567837|0.04427056091512|104.98714161039|138.76520741951|153.38381290674|0.643|0.393|0.08872|28|12|0.00065106186518929|0.030044072022161|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-05-19 23:41:39|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.7381239762066|81|0.026041296791985||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|-0.0013093858751279|0.057998741044012|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-05-19 23:41:41|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.6791016603353|4|0.10863273856234|0.0117|1|1|0.01174|6.03|-0.06186|14|-0.061862814736505|14|40.07|-0.02383|-0.00106|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|79.446641483299|0.741|0.481|0.08296|27|15|-4.7410138248848E-5|0.026105788018433|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-05-19 23:41:42|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 2024-05-19 23:41:43|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|11.146607374852|87|0.26891327890361|0.3224|1|1|0.32235|11.24|-0.03643|25|-0.036432155837091|25|90.82|-0.0002|0.01719|0.0052441083721093|-0.0047930665858082|102.0210689544|96.970135435908|127.87258043115|0.636|0.364|0.10813|11|8|0.00045422119815668|0.030565069124424|12.439999580383|2024-04-24|-0.12821|2022-02-24|0.15432|2020-03-10 2024-05-19 23:41:44|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 2024-05-19 23:41:45|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.33816274871|10|0.53284137409332|-0.004|1|1|-0.004|12.45|0.01045|23|0.010450903245821|23|29.69|0.01412|0.05327|0.049961131768817|0.05543384791727|197.73945888398|187.08260690324|129.68749285986|0.543|0.429|0.07049|35|10|0.00052125|0.026491145038168|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-05-19 23:41:47|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-133457.7492576|26|3973.3330695976|0.045|-1|1|0.04499|121000|0.07078|31|0.070784738972591|31|35.83|0.03297|0.06775|0.0035911806137748|0.055363958681064|93.602096268489|193.6934984973|224.90706319703|0.633|0.433|0.13276|30|14|0.0012352454545455|0.041754018181818|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-05-19 23:41:47|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-42.060246142189|19|0.99307441486131||0|0|0.10333|40.35|-0.05339|21|-0.053390512752049|21|28.64|-0.00383|0.03421|0.0025762517605505|0.02601436864429|87.788301889927|130.63936388548|197.31049862475|0.667|0.417|0.10407|36|15|0.0010895805529075|0.036867750238322|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-05-19 23:41:48|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.35452113363626|94|0.009441711695127|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|-0.00027067970204842|0.043354860335195|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-05-19 23:41:49|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 2024-05-19 23:41:50|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.3499184741369|76|0.15302199052536|0.2654|1|1|0.26542|4.72|-0.03886|37|0.06575342555233|73|52.63|0.1095|0.13964|0.17891442070305|0.46713063289087|228.48486438677|290.03156356995|330.06992750491|0.632|0.263|0.12774|19|10|0.001534688372093|0.042787981395349|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-05-19 23:41:52|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.796091587987|5|0.10630280718325|0.099|1|2|0.08052|4.16|-0.0538|11|-0.0062893020461176|61|39.52|0.0532|0.08694|0.049086452259972|0.092203302976846|137.06641526661|153.48813057047|381.65135046076|0.407|0.259|0.10215|27|8|0.0016021755368814|0.033550130718954|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-05-19 23:41:53|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|86.297268336194|2|2.7342438879353|0.0079|1|2|-0.01466|94.1|-0.0678|21|-0.067804848275534|21|37.83|-0.02333|0.03837|-0.014872384973718|-0.023798895083745|59.119732370765|60.607787817856|45.790753515387|0.586|0.448|0.13484|29|11|-9.6967213114755E-5|0.044041038251366|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-05-19 23:41:54|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.9896237612108|8|0.17495357811079||0|0|0.04819|1.58|-0.27841|20|0.35384619616899|103|48.14|-0.01452|0.03837|0.0080090856144861|0.021632672739939|94.71733505186|106.73655200252|50.641028874019|0.455|0.273|0.14978|22|9|0.00012348030018762|0.050966022514071|4.2800002098083|2022-02-07|-0.13084|2024-05-06|0.25628|2024-04-03 2024-05-19 23:41:55|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-31.343813929075|91|0.96614409479928|0.0937|-1|1|0.09371|28.53|-0.10757|48|-0.10757490867602|48|72.21|0.13939|0.18334|0.32006664494047|0.37799768156171|316.30900915332|306.97393188471|185.74219612201|0.429|0.357|0.1467|14|5|0.00088643960036331|0.043491389645777|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-05-19 23:41:55|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-102.26896724216|4|1.7171220403921||0|0|-0.0041|97.9|-0.03271|7|-0.03270717865927|7|35.13|0.01346|0.03826|0.029296146375582|0.020091143474803|139.09581215694|117.33633074792|41.048218669132|0.433|0.3|0.04973|30|5|-0.00071725638599811|0.017618684957427|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-05-19 23:41:57|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|185.32521060287|28|6.7320289145823||0|0|0.01488|197.75|-0.11216|17|0.17508260595086|63|42.2|0.04479|0.08694|-0.017646735012275|0.046164341553597|59.576767532352|142.27767703173|349.32314468241|0.72|0.4|0.11995|25|12|0.0015370517560074|0.041304621072089|209.30000305176|2024-04-30|-0.14603|2020-03-23|0.15978|2020-06-23 2024-05-19 23:41:58|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|801.71335404558|168|31.636332957218|0.8916|1|2|0.82654|869.8|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|256.61248150833|0.765|0.471|0.11867|17|8|0.0013037615526802|0.042087393715342|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-05-19 23:41:59|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.061901670731|68|0.27428388947429|0.1455|1|1|0.14545|6.3|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|107.69231270835|0.565|0.304|0.10628|23|13|0.00032267419962335|0.036076007532957|7.5199999809265|2024-03-27|-0.09646|2020-03-13|0.10777|2024-03-20 2024-05-19 23:42:00|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809291|283|8.5092328820343E-13||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|-0.0002126685660019|0.037759354226021|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-05-19 23:42:01|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-5.0289737747051|3|0.15132457567378||0|0|-0.01101|4.59|-0.09358|14|-0.093582861962592|14|53.6|0.03872|0.09254|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|65.759314327297|0.35|0.2|0.1124|20|7|-7.3435754189945E-5|0.038020158286778|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-05-19 23:42:03|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-9.1660367715136|20|0.25534555871539||0|0|0.12169|8.3|-0.05899|4|-0.05899283823963|4|34.67|0.00251|0.03807|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|89.729731791728|0.6|0.4|0.10202|30|12|0.00026179414542021|0.031974598677998|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-05-19 23:42:04|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|48.71931437539|19|2.1518955896731|0.3081|1|2|0.24944|56.15|-0.04172|29|0.059361265838004|25|37.1|0.0629|0.10582|0.098714343771542|0.14367034522263|335.42505651974|277.58075294806|340.50941361579|0.621|0.379|0.11077|29|12|0.001545886654479|0.037577257769653|56.400001525879|2024-05-17|-0.1|2021-12-22|0.10027|2021-01-05 2024-05-19 23:42:05|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.2347346351109|67|0.16707980020158|0.1428|1|2|0.12583|8.5|-0.03851|38|-0.0041096176745894|27|35.14|0.00092|0.02208|-0.0032894324930925|0.019264278764978|91.639335828907|120.70036777714|96.810936885115|0.586|0.379|0.07864|29|12|0.0001821935483871|0.026469069124424|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-05-19 23:42:05|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-63323.472284974|154|2550.7252417036||0|0|0.26433|62900|-0.08458|56|-0.08458244111349|56|31.43|0.02828|0.08007|0.05669907653|0.10938711609724|203.97117743633|269.64790354413|43.529411764706|0.667|0.4|0.14517|30|13|-9.7408759124087E-5|0.045815565693431|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-05-19 23:42:06|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-8279.2910325047|21|296.04772089865||0|0|-0.04674|7390|0.1197|26|0.11970429708047|26|35.77|-0.01532|0.05515|-0.01285038109316|-0.010069404515573|48.744518431694|63.514260759423|31.74814905882|0.733|0.5|0.13037|30|12|-0.00031650503202196|0.043975306495883|49650|2020-09-21|-0.47939|2023-12-13|0.29787|2020-03-20 2024-05-19 23:42:08|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.7724531841333|13|0.17584896246408||0|0|0.28679|3.41|-0.06918|62|-0.069177161825783|62|50.62|0.0822|0.12306|0.10540724857903|0.12814162090869|184.72068813612|158.04608982102|34.795918565946|0.619|0.429|0.18693|21|10|7.6390697674418E-5|0.064041711627907|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-05-19 23:42:09|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.3321179332506|3|0.22096069050593|-0.0245|1|1|-0.02451|3.98|0.43668|98|0.43667974744632|98|40.22|0.04648|0.10746|0.14024841816109|0.14329676470261|430.71060153449|281.86493254483|39.727757952071|0.481|0.333|0.16849|27|9|-5.7417279411764E-5|0.056090762867647|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-05-19 23:42:10|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.60486388704491|44|0.023378708292006|0.0723|1|2|-0.01471|0.67|-0.08076|8|-0.080755104076785|8|33.29|-0.05603|-0.01395|-0.099527736638558|-0.075800576036967|12.347802831528|36.988692703972|28.033472271172|0.581|0.355|0.1457|31|15|-0.00063586976744186|0.045954576744186|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-05-19 23:42:11|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|12.087662566835|28|0.24577908081004||0|0|-0.01223|12.925|-0.0877|31|0.06200009355735|39|55.58|0.08425|0.13392|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|140.48911156635|0.474|0.211|0.10738|19|7|0.00071825484764543|0.034980618651893|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-05-19 23:42:12|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8927458835519|58|0.047418027689843|0.2377|1|2|0.22561|2.01|0.12234|142|-0.060000002384185|25|40.44|-0.00717|0.04432|0.02223108474435|0.041217749462952|123.66520238877|137.26716434852|146.71532726039|0.56|0.36|0.09555|25|9|0.00069738764044944|0.033069288389513|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-05-19 23:42:14|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5994219209095|59|0.13958930267217|0.1362|1|2|0.12429|3.98|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|120.9726463593|0.407|0.259|0.08265|27|8|0.0003633023255814|0.026686930232558|4.3099999427795|2020-07-09|-0.10035|2022-03-25|0.10931|2020-03-25 2024-05-19 23:42:15|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.19216221511609|11|0.0024459289502892|0.2293|1|2|0.19394|0.197|-0.06067|3|-0.060667511354205|3|12.59|0.01277|0.05375|0.040145180143395|0.057909512559821|481.84642059797|572.63267211152|152.7131839359|0.534|0.398|0.04254|88|9|0.00093847942754919|0.012406288014311|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-05-19 23:42:16|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.6628787591112|67|0.038163616480009|0.1331|-1|1|0.1331|3.53|-0.04583|11|-0.045833148783274|11|56.78|0.05303|0.07777|0.019422861921467|0.051348139955809|114.22881828971|138.90609713197|63.148477192001|0.5|0.389|0.06409|18|5|-0.00029185661764706|0.019695193014706|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-05-19 23:42:17|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-68.463074717376|35|3.6491774208811|0.024|-1|1|0.02404|60.9|5.65245|163|5.6524521070966|163|36.71|0.15958|0.1913|0.34819323730184|0.58952923383307|535.83628047708|766.91657690159|747.23931750148|0.571|0.357|0.10793|28|13|0.0023372316384181|0.040739293785311|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-05-19 23:42:18|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.80001481951|54|0.51666169504092|0.39|1|1|0.39|13.9|-0.10072|31|-0.10071941520553|31|44.43|-0.03574|0.01755|-0.03942267146652|-0.020567452839919|48.699420060748|74.909173136075|72.320500078646|0.652|0.435|0.11241|23|9|3.0027906976744E-5|0.035576288372093|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-05-19 23:42:19|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|21.901928346281|5|0.79642150374524||0|0|0|23.7|-0.0569|27|-0.056896618912249|27|47.57|0.04244|0.0801|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|76.550392324869|0.652|0.391|0.12814|23|10|0.0001300364298725|0.038521876138434|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-05-19 23:42:20|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.1518203033329|44|0.21939321314887|0.1538|1|1|0.15385|7.8|-0.02839|32|-0.02838783857701|32|36.48|-0.00811|0.02631|-0.029755217773939|-0.04018738925861|55.667801752326|62.708358614641|28.260869865682|0.56|0.32|0.14773|25|10|-0.00078958115183246|0.045591947643979|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-05-19 23:42:21|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|287.20064062529|121|10.334622615151|0.599|1|1|0.59896|307|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|166.39566395664|0.419|0.258|0.09034|31|8|0.0007886011342155|0.030004442344045|323|2024-05-08|-0.1|2020-03-19|0.1|2021-04-06 2024-05-19 23:42:22|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|256.95937902697|83|10.263540324343|0.9062|1|2|0.88679|290|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|1805.7285781048|0.348|0.261|0.12508|23|4|0.0030918647166362|0.044388007312614|291.75|2024-05-17|-0.18975|2020-03-12|0.09993|2022-05-26 2024-05-19 23:42:23|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1224483321737|18|0.038133570132285||0|0|-0.12|1.12|-0.1453|8|-0.14529911394891|8|40.69|0.00383|0.03523|-0.021026482655147|-0.0079689947197317|65.171988627239|85.485551428098|33.665004851291|0.577|0.385|0.12562|26|12|-0.00063019534883721|0.037121730232558|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-05-19 23:42:25|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4008.0416679728|126|210.29446028512|0.7308|1|2|0.6286|4635|-0.06428|34|0.013441838162075|11|41.61|0.01815|0.06048|0.09152615288197|0.13844102096484|215.87162634219|253.46147530361|470.95298336691|0.522|0.391|0.10118|23|9|0.001731820702403|0.035882652495379|4730.0498046875|2024-05-15|-0.07775|2020-03-12|0.19998|2020-08-21 2024-05-19 23:42:25|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8688.5336781472|57|361.69590690026||0|0|0.37135|9860|-0.00781|30|-0.0078144646519742|30|38.56|0.08958|0.13737|0.1752071712673|0.18706302331466|593.56875666624|446.81330329097|184.29906542056|0.556|0.444|0.1453|27|10|0.0013019325432999|0.046554557885141|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-05-19 23:42:26|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.9876045785673|9|0.10171864025807||0|0|0.10526|2.31|0.04566|65|-0.053090475495701|34|38.63|5.0E-5|0.03344|0.016897228492966|-0.029005764392537|114.60543396838|75.388539947285|19.346733869026|0.444|0.333|0.11258|27|8|-0.0012598953377735|0.035483996194101|12.319999694824|2020-01-20|-0.12299|2021-06-16|0.10419|2020-03-20 2024-05-19 23:42:27|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|82.082397526743|49|3.3913767540289|0.3531|1|2|0.301|91.2|-0.12994|30|-0.12993626685659|30|27.3|-0.0235|0.00856|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|107.29411405676|0.378|0.297|0.093|37|11|0.00038106805293006|0.032248856332703|102|2020-12-22|-0.1|2023-05-12|0.1|2022-09-08 2024-05-19 23:42:28|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2028.1543470919|25|80.119678825809||0|0|-0.03678|2214|-0.1474|5|-0.14739540829179|5|34.13|0.09598|0.15217|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|520.09911264684|0.613|0.484|0.11922|31|10|0.0020401848428835|0.042825452865065|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-05-19 23:42:30|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|445.28022829865|11|16.906590567118||0|0|0.07553|505.5|0.96348|88|0.96348019385382|88|43.36|0.13545|0.16686|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|2079.3912427196|0.48|0.36|0.10789|25|9|0.0031434734917733|0.037199378427788|509.5|2024-03-12|-0.15813|2020-03-12|0.12861|2020-03-11 2024-05-19 23:42:30|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.4105429148898|10|0.10283712457938||0|0|0.06693|2.71|-0.0408|44|-0.040795868760571|44|46.35|0.06876|0.11473|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|88.562094405967|0.696|0.435|0.16071|23|13|0.00048193488372093|0.051910986046512|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-05-19 23:42:31|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 2024-05-19 23:42:32|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-12.752043379976|23|0.43861297775328|0.0968|-1|1|0.0968|11.57|-0.06399|32|-0.073859611676801|29|38.07|-0.00838|0.0301|0.00019676452080607|-0.0011372695206192|90.245347035107|91.03955955307|48.252898493733|0.464|0.286|0.10899|28|8|-0.00019245404411765|0.040162279411765|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-05-19 23:42:33|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|34.069777542042|1|2.3950738729081||0|0|0|44.41|0.72584|142|0.72584454720801|142|34.26|3.0E-5|0.04034|0.013947367532354|0.12614738552544|85.157616273321|227.45730343109|391.96822724148|0.548|0.29|0.11784|31|11|0.0016784086629002|0.038687015065913|49|2024-03-11|-0.13556|2024-03-18|0.2|2024-03-05 2024-05-19 23:42:35|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-43.546599748519|46|1.0655817528093||0|0|0.07356|43.45|-0.0002|13|-0.0002033965034608|13|26.66|-0.0155|0.01619|-0.0013313651757166|0.026904884923651|90.974323538841|145.25787720489|134.93788737095|0.658|0.395|0.08185|38|17|0.00056708884688091|0.029109328922495|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-05-19 23:42:36|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2.7539997101944|9|0.2138000845575|-0.0061|1|1|-0.00606|3.28|0.09589|37|-0.15773809164796|8|46.39|0.0472|0.07786|0.075598469000108|0.031690409216837|226.21174607171|116.27603947885|21.38200742349|0.609|0.348|0.14772|23|12|-0.00088437209302326|0.05516263255814|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-05-19 23:42:37|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.439494204402|23|1.0931517386793|0.108|1|2|0.09004|28.45|0.02028|18|0.020283975973133|18|29.6|0.0277|0.0717|0.041184523735443|0.070508637446526|165.97382639395|193.45900389553|168.34320358058|0.514|0.343|0.11081|35|12|0.00098956521739131|0.037655879017013|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-05-19 23:42:38|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|89.696394334584|1|2.5178685551386||0|0|0|97.9|-0.07843|30|0.041434798816171|20|36.41|0.04214|0.09143|0.065528894367719|0.11201550359788|204.05336598628|225.0510381522|143.3382095923|0.448|0.276|0.1095|29|7|0.00078238636363636|0.036886628787879|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-05-19 23:42:39|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.5922057059325|11|0.10926477025227|0.2641|1|2|0.14881|1.93|-0.10381|7|-0.10381102290267|7|34.35|-0.035|0|0.006726734679517|-0.00036117160782874|86.571293828164|89.596483069528|51.193632819955|0.452|0.29|0.14818|31|11|-0.00013033488372093|0.050224037209302|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-05-19 23:42:41|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.3305182775184|97|0.037972423697002|0.1925|-1|1|0.19255|1.3|0.07108|34|0.071078618959475|34|40.63|0.00833|0.04188|0.057780431720552|0.054220161076057|158.31487291227|140.01345695852|55.084746190783|0.417|0.333|0.10607|24|9|-0.00024208216619981|0.033487432306256|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-05-19 23:42:42|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7255.2360201751|24|314.98413973404|0.1688|1|2|0.11864|7260|0.0786|33|0.078598985192567|33|39.41|0.00779|0.04138|0.068415816050861|0.11501412583063|189.23005178434|189.52721441907|174.51923076923|0.481|0.259|0.1097|27|10|0.000858748850046|0.03583758049678|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-05-19 23:42:42|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51205.46161547|38|2401.6428017175|0.0521|1|2|0.00933|54100|0.00937|46|0.009374614789937|46|34.35|-0.02714|0.01689|0.01081475883176|0.049344697739366|105.23496328427|153.65265623115|293.22493224932|0.484|0.323|0.13354|31|10|0.0014728947368421|0.044470644283122|66800|2022-05-03|-0.12554|2020-03-19|0.17391|2020-03-24 2024-05-19 23:42:43|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-15851.768320802|21|534.6099225175|-0.081|-1|1|-0.08099|15350|-0.0327|18|-0.032697547683924|18|33.44|-0.02858|0.04661|-0.0040064024212662|0.035778293916713|56.375919388371|105.06838876601|37.64014573801|0.531|0.406|0.1541|32|10|5.240366972477E-5|0.053368678899083|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-05-19 23:42:44|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|33.343674471018|41|2.3771033922023|0.8478|1|1|0.84777|35.2|-0.04384|8|-0.01780196853969|18|37.67|0.00591|0.02528|0.010659107739989|0.023490280240487|111.10865883671|124.03718701311|167.61905125209|0.444|0.37|0.04463|27|7|0.00060421002838221|0.015573774834437|42.299999237061|2024-04-30|-0.09851|2020-03-19|0.09977|2024-04-08 2024-05-19 23:42:46|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-62.64618397968|43|1.5907545106832||0|0|-0.01331|60.9|0.04102|16|0.041022392287059|16|31.72|0.01829|0.05425|0.043517036577209|0.10296993843377|145.99073043166|229.20324842132|192.11356485858|0.438|0.313|0.09853|32|9|0.00097120151371807|0.032643869441817|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-05-19 23:42:47|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|718.84599623286|32|21.053727935653|0.0371|1|2|-0.01788|735.9|0.09224|105|0.092238033727523|105|42.04|0.05227|0.11882|0.093905460264725|0.13712155982897|227.76977047144|287.75032308586|174.54544659082|0.56|0.44|0.11885|25|8|0.0010104805914972|0.041961756007394|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-05-19 23:42:48|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|242.14027228834|28|11.094910254474|0.0083|1|1|0.00825|274.95|0.27163|81|0.27163090826087|81|39.07|0.03098|0.06386|0.054978729666327|0.13071820778598|209.16109871937|373.46240608301|515.62087606614|0.704|0.444|0.14774|27|15|0.0020538354898336|0.044483040665434|279.45001220703|2024-05-17|-0.17505|2020-03-12|0.19868|2021-02-08 2024-05-19 23:42:49|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|8070.8436063401|9|958.05213121997|1.8124|1|1|1.81236|12290|0.05258|40|0.052582318312147|40|23.86|-0.30939|0.19701|0.0013838936179717|-0.023180352876533|66.225153308458|66.417679540569|6.4400033750351E-8|0.459|0.324|0.21268|37|11|-0.011060808080808|0.057904713804714|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-05-19 23:42:49|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|21.618852019075|13|0.78384445912739|0.1754|1|2|0.05268|23.58|-0.12337|19|-0.071113171576172|25|42.37|0.00742|0.04865|0.034532444255998|0.057188451888666|122.72255807882|130.66595257983|122.02843917444|0.474|0.316|0.11382|19|4|0.00054137086903305|0.038918886168911|36.659999847412|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-05-19 23:42:51|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-28.201421796233|79|0.83071818030318|0.1532|-1|2|0.13849|26.75|0.56412|43|0.56412439263985|43|27.53|0.30651|0.37249|0.35150060122016|0.52269367738284|845.10895348342|972.07983608725|877.75546784979|0.528|0.361|0.13212|36|14|0.005003012160898|0.040958989710009|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-05-19 23:42:52|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 2024-05-19 23:42:53|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.78740664387097|15|0.031254086898729|0.2223|1|2|0.17007|0.86|-0.02825|27|0.14253588912967|39|36.45|0.01909|0.06711|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|49.368538014943|0.552|0.31|0.124|29|11|-9.2287581699347E-5|0.038548776844071|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-05-19 23:42:54|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-414.26370216642|6|14.674538709388|-0.0452|-1|1|-0.04516|383|-0.10007|11|-0.10007367087033|11|38.46|0.11352|0.1462|0.17547219922323|0.2655207019247|289.85522676582|305.97255905084|222.04409255939|0.643|0.429|0.13036|28|14|0.0011529205175601|0.04167179297597|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-05-19 23:42:55|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.2983718248863|8|0.066165630178037|0.0786|1|2|0.06061|2.45|-0.06944|40|0.20430915838186|43|46.26|0.03035|0.05552|0.0023791088715416|0.069365233422308|90.550354509163|146.39631223456|194.44444970059|0.522|0.304|0.08262|23|8|0.00084392156862745|0.027603295985061|2.5299999713898|2024-05-13|-0.09357|2020-12-08|0.29545|2020-12-07 2024-05-19 23:42:57|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.14562466804952|13|0.024662600264637|0.6475|1|1|0.64748|0.229|0.59118|99|-0.28567260076935|42|62.53|0.03988|0.12428|0.16948168324524|0.089753053903284|231.80576652838|109.64342035748|21.203703059827|0.471|0.294|0.18082|17|6|-0.0005084|0.058053441860465|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-05-19 23:42:58|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.821496087663|13|0.78105094481912|0.0459|1|2|0.03911|46.5|-0.06345|23|0.11168170179321|111|43.44|-0.00314|0.01788|-0.0034438345024449|-0.0056261026405899|93.174860273119|93.000023371503|116.6875828871|0.56|0.4|0.06171|25|11|0.00026348816029144|0.019548734061931|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-05-19 23:42:59|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-32015.418476319|27|846.91043256253||0|0|0.01442|30750|-0.08978|8|0.090921372602|49|38.14|-0.00237|0.04653|-0.015218478357132|-0.065056191685164|76.914280462189|56.884229681496|0.33974244451629|0.429|0.286|0.12046|28|10|-0.0044002559414991|0.040527440585009|51471|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-05-19 23:42:59|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-662.31684403141|43|22.749390870621|-0.0566|-1|1|-0.05657|650|-0.04485|9|-0.044854450831904|9|40|-0.0021|0.04663|0.020758138063971|0.070523087105571|103.41858388219|161.37657289012|125.17619597662|0.654|0.423|0.09838|26|12|0.00052243992606285|0.037200887245841|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-05-19 23:43:00|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-3.9129670387609|5|0.19049542128233||0|0|-0.02147|3.33|-0.07123|15|-0.071225071418591|15|33.88|-0.00786|0.03937|0.01130905711512|-0.011496746285502|106.38423247906|75.398790867491|19.729071139843|0.688|0.406|0.15901|32|14|-0.00071411764705882|0.053507886029412|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-05-19 23:43:02|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|36.535059111445|7|0.79198203768475|0.0293|1|1|0.02933|38.6|-0.01759|36|-0.017592606721101|36|50.71|0.02508|0.05164|0.009517213578229|-0.0045247307652656|108.79127371331|92.023913180732|48.280175043796|0.667|0.429|0.09112|21|11|-0.00048829131652661|0.026634304388422|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-05-19 23:43:03|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-260.17133142542|4|8.0964006483295||0|0|-0.0275|242.85|0.00483|10|0.0048343749953346|10|44.96|0.03002|0.05622|0.0453713438909|0.069339971085758|161.97660625352|153.51340557705|103.00729269496|0.667|0.375|0.10643|24|12|0.00029712569316081|0.03387331792976|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-05-19 23:43:04|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-165.63854981971|44|5.761564640737|0.1131|-1|1|0.1131|158.4|0.10731|22|0.10730962484098|22|52.55|0.3601|0.42247|0.59913024813489|0.84199086500344|5914.9381153373|5104.4243348701|1729.2576040952|0.65|0.45|0.13798|20|9|0.0032912431444241|0.046796060329068|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-05-19 23:43:05|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3273.321487471|5|203.07614642893|0.0887|1|1|0.08869|4002.5|-0.03202|21|-0.032017158773359|21|43.12|0.0882|0.12063|0.082889853806752|0.14380067070352|349.06538881815|377.72128631048|403.25601422525|0.76|0.44|0.11548|25|13|0.0017506931608133|0.040050240295749|4144.25|2024-02-02|-0.2063|2020-10-05|0.2|2021-03-08 2024-05-19 23:43:05|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.729309799324|25|0.48689675263208|0.1517|1|2|0.14547|15.67|0.06689|40|0.066886906901775|40|39.63|0.04457|0.093|0.11847914136003|0.20232826082544|387.1544538012|635.00164867804|932.18323198298|0.556|0.407|0.12107|27|8|0.0024816636197441|0.039039698354662|15.670000076294|2024-05-17|-0.09953|2021-12-21|0.1|2023-08-21 2024-05-19 23:43:07|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|36406.49022249|4|1094.2476399276|-0.0338|1|1|-0.03383|38550|-0.07547|16|-0.045045045045045|21|30.33|-0.06041|-0.00889|-0.055554028562576|-0.034917172600837|63.786012450465|80.114386252963|82.108626198083|0.467|0.333|0.15033|15|6|5.3689956331878E-5|0.038986703056769|67900|2020-12-22|-0.11618|2020-03-19|0.3|2020-03-13 2024-05-19 23:43:08|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.9111509063382|23|0.20594570546383||0|0|-0.06426|2.33|0.20952|55|-0.055415623935712|44|36.96|-0.04872|-0.01895|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|53.440363586134|0.478|0.304|0.13013|23|10|-0.00023871559633028|0.047304208715596|5.1999998092651|2021-05-10|-0.14901|2024-02-05|0.18434|2023-07-28 2024-05-19 23:43:09|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-18793.194143027|21|526.06471434249||0|0|0.02113|17140|0.02112|31|0.021122458162057|31|28.94|-0.04629|0.00287|0.0028225854226439|0.017879084754143|87.831666287981|109.35132591597|109.8717948718|0.594|0.406|0.12062|32|11|0.00076035940803383|0.041885813953488|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-05-19 23:43:10|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.2192527397269|8|0.0035824264488485||0|0|0.0082|1.23|0.00857|4|0.0085747963598806|4|5.81|0.00215|0.0197|0.0092260209612011|0.019898947024271|254.39812355259|368.52669390058|79.354842381473|0.565|0.356|0.00967|191|0|-4.8540734109222E-5|0.00047581915846016|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-05-19 23:43:11|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.2357245507963|22|0.098574851060152||0|0|0.16|1.89|0.27119|92|0.27118645437625|92|45|0.05569|0.14179|0.046199519608849|0.12203596023825|108.42509044844|186.02615328817|37.425740877445|0.458|0.333|0.21877|24|8|0.00059476839237057|0.07090242506812|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-05-19 23:43:13|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.477819018659|23|0.24593959023467||0|0|0.00373|10.68|-0.08736|12|-0.087363383985367|12|37.46|0.01292|0.04704|0.01199723434419|0.021762395244467|112.07588480492|119.01009966019|168.35813939678|0.429|0.321|0.08628|28|6|0.00076140056022409|0.028483510737628|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-05-19 23:43:14|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31021.874575152|48|1559.9199273729|0.1867|1|2|0.14686|34750|-0.04124|24|0.084543517294426|49|31.76|-0.0374|-0.00027|-0.0069240433343508|0.017967656717751|75.384368571666|117.95759723647|223.24834370608|0.697|0.424|0.12445|33|13|0.0011524474885845|0.040004684931507|36800|2024-05-13|-0.13333|2020-03-19|0.15385|2020-03-24 2024-05-19 23:43:15|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-43.796610333807|87|1.7322039532285||0|0|0.40707|38.6|-0.08157|39|-0.081570966164901|39|30.19|0.17464|0.21515|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|88.825683043176|0.563|0.375|0.11856|32|13|0.001533288973384|0.038811463878327|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-05-19 23:43:15|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|16099.803037265|6|1215.065654245|0.1549|1|2|0.04435|20250|-0.2032|10|-0.2032|10|26.71|-0.1123|0.22302|-0.0082654912385617|0.00053788970065834|69.058704494125|83.250833934488|9.2086338554509E-9|0.439|0.317|0.19013|41|11|-0.011219918181818|0.047929354545455|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-05-19 23:43:16|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8097.6401707507|22|225.31258115601||0|0|-0.05982|8330|-0.12437|26|0.13933954105068|27|37.03|-0.00276|0.02433|-0.0044978260953647|0.0017671707700241|85.895567486929|97.75953768335|76.422018348624|0.552|0.379|0.08887|29|12|-3.5369863013699E-5|0.027579899543379|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-05-19 23:43:18|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.3978540332149|26|0.08520420251644|-0.0309|1|1|-0.03086|1.57|0.03454|23|0.034543165010812|23|42|0.07235|0.13568|0.099788264309139|0.12274282098869|252.19888674497|220.05574685503|31.52610535018|0.56|0.4|0.20148|25|11|-0.00012144186046512|0.059901544186047|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-05-19 23:43:19|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-10.008264820645|23|0.31202802385622||0|0|-0.01066|9.48|0.28455|69|0.28455162546405|69|40.46|-0.00327|0.03431|0.01818997579331|0.042309185993942|107.58960382141|125.93305422623|128.97958728219|0.615|0.385|0.1028|26|11|0.00056446927374302|0.034361340782123|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-05-19 23:43:20|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|16.776555971689|42|0.87760441688138|0.318|1|1|0.31799|18.9|-0.0782|29|0.14513373868132|53|36.55|-0.02939|0.02136|-0.020740387409726|0.052635925621063|48.970335486449|149.99699130662|269.23076452823|0.69|0.379|0.15314|29|13|0.0014986557674841|0.052057765667575|20.155000686646|2024-05-08|-0.17133|2020-03-09|0.2457|2023-11-20 2024-05-19 23:43:21|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-10.686438783855|4|0.57643172289447||0|0|-0.02714|10.22|-0.19758|29|-0.19758063585775|29|39.55|0.02607|0.06385|0.055683926643286|-0.0398130576698|149.10959544433|62.127640357886|1257951.590833|0.545|0.409|0.17776|22|10|0.08839538373425|0.054290973654066|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-05-19 23:43:22|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.543911736382|2|0.21932641232834|0.1274|1|2|-0.00719|11.05|-0.12385|6|-0.12385316284786|6|35.06|-0.01995|0.01327|-0.00095647198188146|-0.021526606924994|93.062729750172|76.706508842302|70.259551540891|0.548|0.355|0.07945|31|13|-9.9990808823529E-5|0.026576084558823|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-05-19 23:43:24|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.97679394888685|16|0.079402008295701|0.2386|1|2|0.17143|1.23|-0.16878|38|-0.16877631909864|38|38.8|-0.04978|0.0204|-0.020303838630519|-0.060933389767221|73.243953519808|60.706771089029|14.695340930597|0.4|0.28|0.15083|25|7|-0.0012709949238579|0.049053025380711|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-05-19 23:43:24|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|57.024206682129|10|2.0002649479165|0.0273|1|1|0.02731|63.95|0.02962|34|0.030662115597193|30|29.32|-0.00353|0.04319|0.028697439822171|0.10119039760863|115.78254777508|259.25924491663|1095.0342310283|0.595|0.351|0.12895|37|14|0.0026667001828154|0.040928427787934|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-05-19 23:43:25|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3165.2351099655|104|53.846706995264|0.0949|-1|1|0.09489|3100|0.03008|27|0.030075187969925|27|26.26|-0.04495|-0.0009|-0.024781457242128|-0.0079272564997072|46.886482424392|75.603201187222|60.232539432079|0.579|0.368|0.12282|38|16|6.9700272479564E-5|0.037773569482289|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-05-19 23:43:26|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 2024-05-19 23:43:27|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.372643460358|58|0.05411883542113||0|0|0.39344|2.55|-0.07403|26|-0.074032278017656|26|44.26|0.01807|0.0593|-0.0050641859781589|0.0044090480329349|83.24420685509|95.592315894891|70.833333885228|0.609|0.348|0.13091|23|11|0.00010695813953488|0.041346455813953|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.19905|2024-05-10 2024-05-19 23:43:29|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-7.3527819720991|16|0.25263516736715|0.0086|-1|1|0.00862|6.9|0.46646|115|0.46646354512134|115|48.77|0.08638|0.12217|0.15854456898895|0.20774235209082|483.99250332625|374.21421482103|110.06045479602|0.682|0.455|0.1121|22|13|0.00057647977941176|0.039346801470588|7.9099998474121|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-05-19 23:43:30|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8007.796227217|10|160.25091859688|0.0142|1|2|-0.00122|8200|-0.01578|54|-0.015776699029126|54|47.17|0.01089|0.04526|0.0082218578234367|0.011071289146808|105.10534466315|106.38076236999|61.116273777238|0.609|0.435|0.08664|23|10|-0.00021033820840951|0.027681773308958|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-05-19 23:43:31|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.3726524387056|44|0.29142336780464|0.2356|1|2|0.17627|6.94|0.07527|49|0.07526622585402|49|39.3|0.00597|0.05774|-0.05022977761381|-0.04013777003176|48.392279866177|60.51670552366|18.756756911407|0.522|0.435|0.18406|23|8|-0.0011126399155227|0.056272629355861|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-05-19 23:43:31|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.0777799499264|58|0.10061811379803|0.2567|1|1|0.25668|2.35|-0.05056|12|-0.011111100809071|77|32.71|0.0096|0.0509|0.051781634686131|0.079679702423679|201.85630014471|198.40451127991|146.41743780098|0.71|0.419|0.11845|31|15|0.00085295985060691|0.038400550887021|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-05-19 23:43:32|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|31983.549019659|55|1501.7973878353||0|0|-0.06695|32750|-0.12681|17|-0.082474226804124|8|30.14|-0.0242|0.02471|0.01573727011362|0.098521682271179|92.860942176296|289.43357619689|401.93739022775|0.714|0.4|0.13275|35|16|0.0018404238052299|0.045424688908927|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-05-19 23:43:34|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|116697.84844244|34|9786.5809205406|0.3798|1|1|0.37976|137700|0.07076|40|-0.06527855427816|13|36.69|-0.01437|0.03948|0.046834529608162|0.1002702885045|156.04285152574|245.69142667912|393.28129549267|0.586|0.414|0.11438|29|10|0.0016399817684594|0.041086472196901|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-05-19 23:43:35|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.22225753798115|13|0.04189642262291|1.2766|1|2|1.1118|0.34|-0.13265|15|-0.132653053777|15|46.17|0.02642|0.07906|-0.0036184316134861|-0.00080396683036359|87.9699700136|91.916038576231|33.009710001984|0.565|0.391|0.10869|23|11|-0.00042810986964618|0.041833631284916|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.44608|2024-05-10 2024-05-19 23:43:36|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-19.816358326564|40|0.90569987193907||0|0|-0.10653|18.8|0.38694|43|0.38693875682597|43|35.17|0.10805|0.17067|0.090245209247124|0.24491251498174|138.97753815681|327.43245473292|985.84162417192|0.433|0.267|0.17048|30|8|0.0028938665447898|0.055658080438757|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-05-19 23:43:37|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|34821.165670083|34|1609.6114433056|0.1916|1|1|0.19155|39500|-0.0625|13|0.086929812507519|138|45.52|-0.46867|0.34757|-0.0020957588582125|0.0054547712845109|95.12671180511|101.46849259212|1.8097539149888E-6|0.391|0.348|0.24177|23|6|-0.0021895555555556|0.028166166666667|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-05-19 23:43:37|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6736.2335041687|7|194.62940937447||0|0|-0.04905|6980|-0.0858|15|-0.1046357615894|24|32.85|-0.04018|-0.00403|-0.032576002748005|-0.059602872391833|45.43347370117|45.44440069936|19.634317862166|0.576|0.364|0.12767|33|13|-0.0010416146788991|0.038701495412844|45300|2020-12-21|-0.3|2023-07-26|0.1619|2020-03-17 2024-05-19 23:43:39|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-26408.594661572|11|1194.8205586244|0.0473|-1|1|0.04733|23150|0.21622|41|0.21621621621622|41|36.27|-0.04366|0.00519|0.02436378295194|0.014839635275827|127.31580964742|107.3028067513|93.788733440686|0.533|0.367|0.10749|30|8|0.00035639344262295|0.036445336976321|37700|2021-04-22|-0.12188|2020-03-19|0.17523|2024-04-02 2024-05-19 23:43:40|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|424.94698088412|31|17.833738056822|-0.0514|1|1|-0.05142|440.9|-0.08468|19|-0.08467818400547|19|50.1|0.06315|0.12879|0.18553939300468|0.21215751981351|364.43913851253|281.58929237236|109.21929157659|0.476|0.333|0.12715|21|6|0.00054853049907579|0.042827624768946|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-05-19 23:43:41|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-16.791967295137|54|0.5483224124464||0|0|0.19249|15.69|0.01397|10|0.013965200574486|10|28.92|0.07447|0.12466|0.09995272980639|0.26725781798415|163.29860098726|520.41809756203|1983.5650328865|0.667|0.361|0.14289|36|16|0.0033187842778793|0.047242614259598|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-05-19 23:43:42|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-190.95523986487|57|18.985079954955||0|0|0.67079|133|-0.02726|24|-0.027261648617342|24|46|0.04855|0.10293|0.047277259306823|0.047277259306823|129.49077980131|129.49077980131|6.5841584158416|0.45|0.45|0.15637|20|5|-0.0021031762295082|0.045047141393443|2450|2021-01-18|-0.325|2024-04-30|0.24725|2020-04-06 2024-05-19 23:43:43|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 2024-05-19 23:43:44|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|61.006835803704|21|1.9977213987654|0.0738|1|1|0.07375|67.7|0.15692|42|0.15692110855079|42|37.03|0.02991|0.07117|0.094488308535838|0.18034133457139|347.2322757464|505.96588276699|1237.659955118|0.724|0.448|0.10105|29|12|0.0026370109689214|0.036258537477148|68.199996948242|2024-04-29|-0.1|2023-02-07|0.09979|2023-02-15 2024-05-19 23:43:45|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 2024-05-19 23:43:46|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2533.2234159119|44|87.686099505945||0|0|0.07683|2390|0.15336|66|0.15336467376964|66|47.23|0.04831|0.08472|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|222.39725397241|0.636|0.455|0.11201|22|9|0.0010252865064695|0.035716090573013|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-05-19 23:43:47|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.8034328480272|11|0.14897013128673||0|0|0.14737|2.18|-0.11267|19|-0.11267473729276|19|46.3|0.08951|0.14358|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|22.590675159936|0.565|0.391|0.17211|23|8|-0.00054575813953488|0.059161544186046|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.19337|2024-05-10 2024-05-19 23:43:48|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|80741.109371742|40|4851.2587183117|0.3877|1|1|0.38772|92700|0.09943|55|0.09942638623327|55|33.68|-0.02519|0.00828|-0.00080226938509476|0.025984716475477|80.997112303078|124.71248830304|341.4364640884|0.71|0.484|0.12511|31|17|0.0016397322253001|0.043558033240997|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-05-19 23:43:49|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27767.854754031|64|1377.3548917852||0|0|0.40406|31100|-0.12095|7|-0.00068118655777261|53|20.31|-0.40738|0.32435|-0.081475197218264|0.031595345428468|-3.1414382196845|125.0532925623|5.6167856417076E-20|0.255|0.176|0.24446|51|9|-0.023915805277525|0.041882911737944|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-05-19 23:43:50|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3564.8431158074|31|128.82008862571|-0.1482|1|1|-0.14819|3765|0.10112|59|0.10112120670799|59|39.44|0.05055|0.11067|0.071465520208807|0.14011349692142|131.59527170376|207.89790000572|1.5534037945677|0.407|0.296|0.20026|27|10|-0.0024625570776256|0.061201315068493|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-05-19 23:43:51|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|15.283368078536|12|0.74932970759336||0|0|0.03796|17.5|-0.008|5|-0.0080019672477901|5|29.27|0.02398|0.07107|0.11057112362261|0.14855187578383|368.82932716732|367.38746588619|285.48123447459|0.486|0.351|0.1066|37|9|0.0014172029250457|0.037192349177331|18.219999313354|2024-05-10|-0.09985|2022-09-14|0.1|2022-08-25 2024-05-19 23:43:52|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2166.1926041912|41|81.063022122975|0.3164|1|2|0.28045|2410|-0.04026|48|-0.040262540806503|48|33.61|0.03311|0.10071|0.12456351023761|0.18862846690447|318.2857065059|386.10578574935|229.66599144619|0.548|0.387|0.12577|31|8|0.001298853974122|0.042067097966728|2629|2021-10-05|-0.17315|2020-03-23|0.18418|2021-04-07 2024-05-19 23:43:53|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.9754888484341|99|0.076503731493747||0|0|0.62|3.24|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|173.26203215374|0.323|0.194|0.07027|31|6|0.00068101123595506|0.024080346441948|3.2799999713898|2024-05-17|-0.14525|2020-03-16|0.1037|2020-03-25 2024-05-19 23:43:54|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6567.0884861726|29|199.92259467829|0.0682|-1|1|0.06822|6010|-0.09283|32|-0.092827004219409|32|31.21|-0.00179|0.06572|0.041545759260451|0.065861889550904|110.22833788738|143.16348496417|88.512518409426|0.618|0.471|0.15008|34|14|0.00074610651974288|0.052437915518825|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-05-19 23:43:55|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-8.6560725270406|11|0.6916506676061||0|0|0.15432|6.85|-0.12903|14|-0.12903223490905|14|33.28|-0.0425|0.08555|0.025076948307974|0.072288585643933|56.300537575643|164.66978059302|85.624998807907|0.594|0.375|0.23873|32|13|0.0018614604651163|0.070158130232558|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-05-19 23:43:56|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0910308773126|64|0.022506943861659||0|0|0.04505|1.06|0.05858|106|0.058581777203839|106|42.83|-0.0077|0.0187|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|128.01931536004|0.542|0.333|0.06829|24|11|0.00040253895508708|0.02292235563703|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-05-19 23:43:57|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6067.6303888049|22|144.92826714479||0|0|-0.02817|5840|-0.0673|16|-0.067295382814094|16|27.1|-0.01807|0.02141|0.028107738421336|0.070612824628579|127.52839365514|167.59612438595|23.4838392268|0.55|0.3|0.10877|40|12|-0.00084696832579185|0.038541004524887|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-05-19 23:43:58|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.51122946643498|27|0.052923506817332||0|0|0.33962|0.71|-0.09375|16|-0.093749974776663|16|38.85|0.0026|0.08382|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|14.669420581789|0.63|0.407|0.20505|27|9|-0.00064312558139535|0.063956446511628|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-05-19 23:44:00|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-940.00764425443|17|43.835881418145||0|0|0.11661|803|-0.17944|32|-0.17944212627235|32|33.84|0.06892|0.13634|0.047221567494797|0.040663005411833|124.96897047655|107.74931079087|79.113300492611|0.5|0.438|0.13529|32|11|0.00060922656960873|0.047568316651501|7910|2020-09-09|-0.17894|2024-05-17|0.3|2020-09-04 2024-05-19 23:44:01|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.868371137399|42|0.61819896706738|0.115|1|1|0.11501|28.6|-0.0674|50|-0.067395276140299|50|40.68|0.01149|0.03301|0.031048151905318|0.0158268573954|142.51624132293|111.29246844795|106.91588927652|0.52|0.32|0.07825|25|10|0.00026774102079395|0.024704650283554|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-05-19 23:44:02|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.3182968423358|13|0.17723451304465||0|0|0.12468|8.75|-0.00777|33|-0.040993837605498|13|29.71|-0.00386|0.03001|-0.013741840205869|-0.0071776251294049|68.813416853574|86.115807880616|66.198839523168|0.571|0.371|0.089|35|12|-8.8441064638783E-5|0.026245608365019|14.458074569702|2020-05-18|-0.1|2021-05-17|0.15132|2024-05-17 2024-05-19 23:44:02|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|197.017231401|3|5.1109223577068|0.0401|1|1|0.04011|214.99|-0.06557|10|0.041223792538788|13|40.07|0.01728|0.04497|0.031974137158803|0.052080911158888|161.95565099722|169.48755397386|125.54893634464|0.63|0.407|0.07821|27|12|0.00039310885608856|0.026080258302583|216.5|2024-05-17|-0.09542|2023-05-10|0.07908|2023-07-03 2024-05-19 23:44:03|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4455.26077563|23|128.74540942009|-0.0385|-1|1|-0.03846|4320|-0.06728|11|-0.067283443249591|11|41.31|-0.04972|0.0173|-0.037199035443915|-0.022171435232654|41.491606547108|71.808000667904|12.064979633234|0.654|0.423|0.12475|26|12|-0.0014138229927007|0.039899908759124|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-05-19 23:44:05|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.3952265668354|61|0.020757809664092|0.2749|1|2|0.22667|0.46|-0.15517|20|-0.15517237304082|20|40.48|0.08464|0.23873|0.35268231348096|0.49291333117647|392.25865877607|531.19253994188|176.92308662206|0.48|0.36|0.16645|25|7|0.0019620242537313|0.06184015858209|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-05-19 23:44:06|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2774178933599|91|0.023621462002153||0|0|0.07258|1.33|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|76.000002452305|0.476|0.286|0.05561|21|7|-0.00017993464052288|0.017653492063492|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-05-19 23:44:07|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429163|277|3.1414755063298E-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|-0.00062605162523901|0.034073365200765|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-05-19 23:44:08|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-16366.951857018|28|641.50430125534|0.0231|-1|1|0.02307|14820|-0.03868|28|-0.038679855643283|28|26.68|-0.14079|0.11941|-0.016914459442921|-0.048030415497751|59.612398528058|42.661112808809|2.5648688605438E-7|0.45|0.375|0.17348|40|10|-0.010183546617916|0.053243491773309|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-05-19 23:44:09|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1299.3451293346|30|28.991141545372|0.0048|1|2|-0.01149|1376.35|0.0167|47|0.35583913613276|111|46|0.01489|0.04373|0.020586020435609|0.01976021890839|111.95977712758|105.71695531352|42.914550596224|0.529|0.353|0.08926|17|7|-0.00088272503082614|0.029405252774353|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-05-19 23:44:11|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.9110485693172|7|0.075471879770753|0.0821|1|2|0.07106|3.09|-0.0626|30|-0.062601226198737|30|29.3|-0.01737|0.02322|-0.0021179852886549|0.024316105932499|80.489184286473|133.13769313052|177.58620099042|0.595|0.459|0.08429|37|10|0.00077045871559633|0.02782371559633|3.2030000686645|2024-05-15|-0.09994|2021-02-19|0.1|2020-04-07 2024-05-19 23:44:12|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.0716592814645|92|0.093429178341639||0|0|0.21244|3.04|0.06384|33|0.06384438619827|33|56.11|0.07994|0.10356|0.078240700367171|0.088920395821064|212.73818564062|172.14444087348|38.238994148278|0.611|0.389|0.125|18|8|-0.00055819255222525|0.042822461398728|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-05-19 23:44:12|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|116.87447793435|78|5.241840179922|0.57|1|2|0.51566|135.5|-0.1374|31|-0.11517933086617|15|32.81|0.03035|0.08625|0.14169778708511|0.32147382710539|285.70290535452|466.24710146738|586.072643086|0.484|0.258|0.10654|31|8|0.0020300457038391|0.036668921389397|137|2024-05-17|-0.1|2022-02-24|0.1|2022-09-23 2024-05-19 23:44:13|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1519.461263348|15|61.125197665572|0.0273|1|2|0.00502|1641.4|-0.12561|29|-0.047498093717795|24|56.21|0.10898|0.16688|0.26303725521821|0.40093953012208|386.65807243352|539.31671186665|769.7984556737|0.579|0.421|0.11636|19|7|0.0022470794824399|0.04377668207024|1729|2024-02-21|-0.09222|2020-03-23|0.14641|2020-03-25 2024-05-19 23:44:14|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1116.1854870152|31|54.752275519709|0.1718|1|2|0.13799|1275|0.00863|46|0.09474345801375|49|45.74|0.0016|0.033|0.0034052148775714|0.0063979609441756|96.061727149542|100.17716800659|66.874809803984|0.696|0.435|0.1145|23|12|-6.9695009242145E-5|0.037498456561922|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.18858|2023-08-16 2024-05-19 23:44:16|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|503.33088145587|14|21.921698208464|0.1161|1|1|0.11614|567|0.04073|34|0.040732680567053|34|47|0.14128|0.18174|0.27614048057564|0.41185401344903|681.10976763084|1051.6938135943|2088.3978193982|0.522|0.391|0.12749|23|11|0.0032212705667276|0.042062705667276|570|2024-05-17|-0.11188|2023-05-15|0.10006|2020-12-28 2024-05-19 23:44:16|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-9.4049431558102|25|0.54635105291007||0|0|-0.17454|8.95|-0.36447|41|-0.36447038940615|41|34.11|-0.0045|0.06811|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|5.9666665395101|0.571|0.357|0.31571|28|14|-9.9519918283963E-5|0.097856925434116|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-05-19 23:44:17|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.4171118279871|77|0.046225980778487||0|0|0.10853|2.3|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|102.67856886268|0.588|0.382|0.1009|34|13|0.0003366477809254|0.030994381491974|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-05-19 23:44:18|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|178.25430347922|10|5.0652336994707||0|0|0.00308|195.1|-0.01434|59|-0.023106792300663|59|46.65|-0.02442|0.01125|0.0092138290556922|0.021252820249017|99.010364463911|104.55833930303|112.94594161507|0.565|0.348|0.11241|23|9|0.00039615526802218|0.038135314232902|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-05-19 23:44:19|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22469.204185497|45|576.73874435088|0.119|1|1|0.11905|23500|-0.00941|30|-0.056644880174292|16|35.93|-0.03759|-0.00432|-0.024439378498979|-0.040684961251691|67.585673799637|67.085954717189|54.085155350978|0.483|0.31|0.09822|29|10|-0.00032662983425414|0.031186325966851|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-05-19 23:44:21|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-57191.793980188|18|1613.7528922345||0|0|0.05376|52800|0.29767|60|0.29767441860465|60|44.58|0.03763|0.05976|0.043126844638674|0.058247855569342|159.55165761317|164.15181707491|66.165413533834|0.542|0.417|0.07359|24|9|-0.00017463661453542|0.024471057957682|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-05-19 23:44:22|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3911.8239472191|42|123.70281583428||0|0|0.23581|4245|-0.08703|11|-0.08248730964467|18|29.94|-0.01585|0.00552|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|36.282051282051|0.629|0.343|0.09142|35|18|-0.00068837465564738|0.029842736455464|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-05-19 23:44:23|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 2024-05-19 23:44:23|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0802904860564|22|0.10119557017324||0|0|-0.12644|1.96|-0.03263|22|-0.032632637610664|22|36|0.05919|0.1289|0.16319476495135|0.21383310518111|333.34429120095|341.06314260768|139.80029297257|0.567|0.4|0.23093|30|15|0.0020413442325159|0.072923306085377|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-05-19 23:44:24|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.5576562614436|15|0.16911443964658|0.0682|1|2|0.06383|10|0.06|33|-0.02968078386282|24|26.79|-0.04119|-0.00123|-0.0052226243824135|0.0053805496333359|83.629869311263|98.585252799127|104.38413444299|0.487|0.282|0.07943|39|14|0.00030707271010387|0.026147422096317|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-05-19 23:44:26|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.76080176256486|82|0.034439620157348||0|0|0.16484|0.76|0.11935|16|0.11935493384872|16|45.18|0.01417|0.05938|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|17.798594703936|0.545|0.364|0.1057|22|7|-0.0012235255813953|0.037021125581395|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-05-19 23:44:27|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.13267311594488|9|0.013459813173968||0|0|-0.05556|0.17|0.02174|20|-0.12438446275458|25|42.19|-0.01915|0.07492|0.037087427914963|-0.072953195808078|119.78072230384|51.762705316718|6.2962962513271|0.619|0.381|0.20423|21|8|-0.001655581655481|0.064791677852349|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-05-19 23:44:28|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 2024-05-19 23:44:29|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.0836425512746|73|0.03158262922373||0|0|0.1626|1.03|0.04237|56|0.042372943854347|56|35.68|0.02118|0.06566|0.015968873774834|0.040369075000144|110.39459631601|136.41985646095|41.532256591456|0.464|0.357|0.10603|28|8|-0.000435639589169|0.03297862745098|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-05-19 23:44:30|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.1945500591782|46|0.090184338220837||0|0|0.24545|1.37|-0.24906|13|-0.24905662719955|13|40.05|0.02266|0.07902|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|4.9016099011523|0.381|0.286|0.17409|21|5|-0.002580079006772|0.057230180586907|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-05-19 23:44:32|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.60916087412904|11|0.013648435013484|-0.0088|-1|1|-0.00877|0.575|-0.04202|19|-0.042016864807862|19|35.37|-0.02262|0.039|-0.013895750749475|0.030518305688868|63.723662276222|115.81412475749|107.47662801723|0.533|0.367|0.10359|30|11|0.00081121381886088|0.04324649859944|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-05-19 23:44:33|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1713.7739952873|32|106.92466509578||0|0|0.01096|1354|0.68804|15|0.68803945745993|15|23.95|-0.3215|0.17113|-0.083774219414667|0.04540459436644|-3.8431183822105|25.516965376829|5.0352432050643E+32|0.705|0.477|0.20081|44|10|0.13191071889401|0.05477065437788|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-05-19 23:44:34|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1577.6268349267|10|15.646674230009|0.0065|1|2|-0.00031|1622.6|0.13772|66|0.13772326473164|66|12.55|-0.06473|0.07289|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|177.62323667466|0.325|0.273|0.05804|77|8|0.0015505743589744|0.013356492307692|1689|2024-03-15|-0.21184|2020-09-30|0.25917|2020-01-17 2024-05-19 23:44:35|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 2024-05-19 23:44:35|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-5.0653674046884|17|0.13512243961925|-0.013|-1|1|-0.01299|4.68|0.07183|26|0.071828174584316|26|40.69|-0.0267|0.00267|-0.011469350322768|0.00082576974533599|84.013768755168|99.27275950916|73.817030216132|0.462|0.346|0.08163|26|6|-6.6461824953445E-5|0.026535446927374|7|2020-01-10|-0.0827|2022-09-06|0.23062|2021-07-05 2024-05-19 23:44:37|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.019934830602|26|0.45168838979933|0.2969|1|1|0.29688|16.6|0.01931|27|0.019305019589354|27|44.87|0.04916|0.07455|0.079183741010226|0.070265099575373|249.35956491949|173.61031804749|84.341795893416|0.609|0.435|0.05533|23|10|-3.6158940397351E-5|0.017821333964049|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-05-19 23:44:38|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6180377010108|68|0.047679225722973|0.1302|-1|1|0.13018|1.47|-0.00588|23|-0.005882347166334|23|45.64|0.03609|0.063|0.0061690290232817|-0.047629178937082|97.975107274366|67.503039068699|19.34210588232|0.591|0.364|0.09327|22|11|-0.0011916526610644|0.031964827264239|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-05-19 23:44:39|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.99758791566012|80|0.043523373602767||0|0|0.36421|0.8901|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07832|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|7.5753191684155|0.708|0.458|0.17551|24|15|-0.0014591371480472|0.062733369663942|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-05-19 23:44:40|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.054867720753|47|0.74625884500258||0|0|-0.05625|22.65|0.02615|29|0.026149888286542|29|30.61|0.02806|0.07266|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|250.27623360405|0.636|0.394|0.0887|33|14|0.0012280208333333|0.031274763257576|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-05-19 23:44:41|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.9179035357815|52|0.20326604667414||0|0|0.18605|2.55|0.15807|32|0.15806540952374|32|43.05|0.03599|0.10476|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|11.590908874165|0.421|0.263|0.22551|19|4|-0.0012320713463751|0.068102738780207|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-05-19 23:44:43|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.206145502153|5|0.44894648681591||0|0|-0.08272|13.64|0.02874|43|-0.063466911595113|12|37.72|-0.0085|0.03684|0.0010563506777697|0.029812819745171|93.802888059771|127.17931406373|62.283107675406|0.552|0.345|0.1042|29|10|-0.00012053734061931|0.034565|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-05-19 23:44:44|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6743.445540859|116|206.21209741974|0.0322|1|1|0.03216|7349|-0.03913|28|-0.039129498197377|28|42.57|-0.0629|-0.02928|-0.074762083511215|-0.061147827132879|38.761217575885|59.761767291732|118.78131566187|0.522|0.348|0.10758|23|10|0.00034857404021938|0.038177212065814|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-05-19 23:44:45|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.197991880667|11|0.29257274296996|-0.0156|1|2|-0.02216|20.74|-0.00146|89|-0.0014605981162747|89|47.43|-0.01754|0.00104|-0.0025513977492261|-0.014468070480108|91.729274845284|86.216040036902|71.149228276264|0.565|0.391|0.08034|23|9|-0.00015089009990917|0.027653623978202|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-05-19 23:44:45|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.58367280814486|2|0.14377573578412|0.0917|1|2|-0.07921|0.93|0.63004|105|-0.4539999961853|20|39.74|0.15101|0.24542|-0.077746779897092|-0.12296635571793|20.413946884726|30.730806092049|54.069766958318|0.556|0.296|0.23779|27|13|0.0051977188081937|0.071991675977654|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-05-19 23:44:46|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.24882548376541|13|0.025391506404939|0.6708|1|2|0.56522|0.36|-0.14866|9|-0.14866023854444|9|42.52|0.06387|0.09835|0.011268001660649|0.0035123281020459|98.494589281164|90.848764707074|10.495627034942|0.44|0.28|0.14466|25|9|-0.0013922325581395|0.043706297674419|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-05-19 23:44:48|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.74639689698096|56|0.092867693059059|0.3913|1|1|0.3913|0.96|-0.17591|18|-0.17591383826354|18|44.35|-0.03781|0.02597|0.018160281473732|-0.011617073212077|106.01628013144|81.747406075854|34.532373684249|0.478|0.391|0.184|23|7|-0.00017232558139535|0.054785879069767|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-05-19 23:44:49|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-114.7069034197|101|2.4870710259098||0|0|0.19101|108|-0.03957|6|-0.039568345323741|6|31.93|-0.00447|0.03171|-0.0091187013886176|0.011826571186823|83.473923195033|107.45322114482|44.176656243565|0.433|0.333|0.11237|30|10|-0.00039856332703214|0.03336645557656|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-05-19 23:44:50|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|129.39275306871|33|3.0841807452343|0.1382|1|2|0.12562|137.1|0.22776|51|0.22776421830538|51|30.06|-0.02048|0.00868|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|147.53040530861|0.543|0.371|0.07609|35|13|0.00057329335793358|0.026465645756458|143.19999694824|2024-05-08|-0.18724|2022-10-11|0.07952|2023-07-03 2024-05-19 23:44:51|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-53.591306024|13|2.3824029087675||0|0|-0.11717|48.15|0.13776|16|0.13776410044244|16|37.32|0.08912|0.14638|0.19383935976521|0.25250122698497|931.59518740947|816.52718705319|500.51977233554|0.607|0.429|0.11132|28|7|0.0020701040681173|0.036161731315043|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-05-19 23:44:52|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4168.1859266083|29|114.26895248275||0|0|0.02241|4458.1499|0.01057|32|0.010572435935679|32|50.19|0.02967|0.06403|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|242.63843078692|0.571|0.286|0.09911|21|8|0.0011179852125693|0.034083234750462|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-05-19 23:44:53|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|278139.70197558|59|28703.432674806|0.9909|1|1|0.99087|370500|-0.16458|9|-0.1171270718232|16|29.74|0.06152|0.11183|0.13220974504342|0.20178337931979|355.42205469768|625.18227561422|1377.3234200743|0.629|0.486|0.14407|35|14|0.0031077525022748|0.049151210191083|408000|2024-05-17|-0.22222|2020-03-19|0.29933|2023-07-31 2024-05-19 23:44:54|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|53.865089682654|1|2.6733035154091||0|0|0|62.94|-0.13505|20|-0.13505313080128|20|40.07|0.02798|0.07333|0.023286789569492|0.051311030140984|107.56729135698|130.0355449866|53.385131945941|0.444|0.333|0.12798|27|9|-3.0046210720887E-5|0.043558447319778|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-05-19 23:44:55|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-683986.24811938|55|15102.130532169|0.1332|-1|1|0.13325|657000|0.22654|21|0.22653721682848|21|46.59|0.04435|0.07171|0.040045863069607|0.07293978620372|151.71457829176|169.86198223985|61.69014084507|0.545|0.364|0.08877|22|8|-0.0002120296570899|0.026129925857275|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-05-19 23:44:56|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-32267.419288526|5|1947.4730961752||0|0|0.02778|26250|0.20824|22|0.20824130251835|22|30.39|-0.02697|0.00455|-0.023811809858421|-0.0023800548377701|54.887018422849|89.955813829141|76.197387518142|0.583|0.444|0.08871|36|11|4.5965391621129E-5|0.030885154826958|36250|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-05-19 23:44:57|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.45039305598071|12|0.021772253461942|-0.0148|1|2|-0.05769|0.49|-0.14815|39|-0.14814816654464|39|42.48|0.0038|0.05671|-0.03923517984928|-0.093200258007941|54.754777151682|50.032054513695|38.28125160071|0.48|0.28|0.14026|25|8|-0.00034108108108108|0.043351174277726|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-05-19 23:44:59|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|171.95675732195|49|3.8610811978586||0|0|0.14082|186|-0.07317|65|-0.073170731707317|65|26.54|-0.00515|0.02197|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|124.89927631411|0.333|0.256|0.0742|39|10|0.00044112650046168|0.026675549399815|186|2024-05-10|-0.155|2021-12-01|0.19658|2021-11-22 2024-05-19 23:44:59|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.19060134651821|9|0.021466218721332|0.6471|1|1|0.64706|0.28|-0.26991|49|-0.26991146270525|49|40.7|-0.06541|-0.01807|-0.12143673117621|-0.16747680175473|19.965462569601|25.225910228463|7.142857034248|0.478|0.304|0.18854|23|10|-0.0014069809322034|0.061624523305085|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-05-19 23:45:00|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-25.941129312909|19|0.55870965652868||0|0|0.08883|24.31|0.01561|33|0.01560715037182|33|38.21|-0.00923|0.01736|0.035912932944868|0.064254696547696|156.72890985965|170.40949574006|91.256887801908|0.5|0.321|0.10393|28|12|0.00022846507352941|0.035856185661765|30.008327484131|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-05-19 23:45:01|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1061.4388769018|14|55.795497358479||0|0|-0.16071|975|0.36083|25|0.36083228617188|25|34.8|0.03383|0.0981|0.15560621826659|0.16245511487164|565.16827112122|309.59579314776|118.18181818182|0.533|0.367|0.12737|30|9|0.00074502365184484|0.041578155156102|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-05-19 23:45:02|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|138.53053789851|53|3.5704650043088|0.255|1|2|0.22553|144.6|-0.05779|28|-0.057788956764656|28|33.29|-0.0129|0.0074|-0.0012668339603319|0.011406811625229|95.419412419274|112.0639647705|141.27992990647|0.516|0.387|0.04917|31|9|0.00040184501845018|0.016559077490775|152.39999389648|2024-05-08|-0.07494|2020-03-24|0.0763|2024-04-09 2024-05-19 23:45:04|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.338258683328|11|0.62946945720594|-0.0918|1|1|-0.09178|12.37|0.02424|38|0.024236938578839|38|30.8|-0.01954|0.04207|0.0011594147657349|0.038071145811382|58.918460589322|119.14409244413|38.444634709155|0.629|0.4|0.1579|35|15|4.3869485294117E-5|0.055354990808824|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-05-19 23:45:05|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 2024-05-19 23:45:05|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-46.726609928608|49|1.450544868944|0.2315|-1|1|0.23146|43|0.20614|63|0.20614281899388|63|39.77|0.00326|0.06516|0.065762458374772|0.11327961786855|159.7283033773|247.84808287199|207.95130377393|0.5|0.423|0.1456|26|8|0.0013180314232902|0.048787717190388|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-05-19 23:45:06|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.7705543013332|14|0.26933362567669|0.1538|1|2|0.1046|5.28|0.7025|85|0.70250286118772|85|34.26|-0.07022|0.05497|0.031646812966649|0.04601383283243|59.563344692727|73.483939167326|170.32259265292|0.613|0.387|0.24173|31|14|0.0025134139534884|0.067935832558139|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-05-19 23:45:07|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|360.07336836312|13|12.660008700739||0|0|-0.0534|374|0.07211|64|0.07210999844141|64|36.9|-0.0417|-0.00158|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|226.38634089836|0.483|0.31|0.1287|29|9|0.0011060998151571|0.040139205175601|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-05-19 23:45:09|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.0057858261963|5|0.053071398420472|0.1421|1|2|0.07273|1.18|0.09091|106|-0.04473745576643|16|42.95|0.02332|0.08244|-0.045049025280494|-0.086939452776953|59.466471008472|55.628782461409|5.8689120909212|0.526|0.316|0.19012|19|6|-0.0025345|0.062638402439024|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-05-19 23:45:10|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|28464.175844103|57|1981.7781657163||0|0|0.30612|32000|-0.08889|25|0.1174755639695|51|35.86|0.0639|0.12568|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|401.00250626566|0.483|0.345|0.1361|29|9|0.0019898175182482|0.04815302919708|39450|2020-06-26|-0.20481|2020-03-19|0.29787|2023-01-25 2024-05-19 23:45:11|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|780.45645675883|7|17.339516448229|-0.0178|1|1|-0.01775|830|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|81.683192551714|0.296|0.185|0.09439|27|6|0.00012519056261343|0.033003411978221|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-05-19 23:45:12|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-33.885492665495|47|0.8591837546102|0.0425|-1|1|0.04248|32.46|-0.04961|10|-0.049609955512712|10|34.73|0.01084|0.05635|-0.037522563286868|-0.039444193003742|40.932796071074|63.371953867542|45.841950919933|0.567|0.267|0.11112|30|15|-0.00014568933823529|0.037607904411765|39.21752166748|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-05-19 23:45:12|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27222049526974|15|0.016075866297744|0.1132|1|2|0|0.32|-0.10345|66|0.1783398368358|36|45.96|0.03368|0.12007|0.054115982087675|0.14839244352204|143.19808656138|246.55766046135|17.877094953464|0.739|0.391|0.16272|23|9|-0.0005092903828198|0.054879831932773|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.43902|2023-01-25 2024-05-19 23:45:14|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 2024-05-19 23:45:15|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-12.295267193991|4|0.49858019634439||0|0|-0.02336|10.95|0.11645|33|0.11645138914886|33|35.2|0.00634|0.0324|0.030364767746523|0.035048032308898|147.32467937161|133.74488809986|94.396546975611|0.467|0.3|0.0572|30|9|7.9310670443815E-5|0.018984079320113|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-05-19 23:45:16|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.056746142201543|109|0.0062667658798136|-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|0.00095696261682243|0.1100121588785|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-05-19 23:45:17|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-13254.5281054|48|298.17603513329||0|0|0.09218|12310|0.02259|38|0.022593252195838|38|30.79|-0.02226|0.01412|-0.0096930091648985|-0.018504943632388|75.128416150913|76.768116924856|23.537284894837|0.559|0.324|0.10703|34|12|-0.00096685557586837|0.037096864716636|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-05-19 23:45:18|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-310.89022810811|42|9.1545684324342||0|0|0.00861|287.75|-0.06794|75|0.33604949356362|7|52.65|0.19914|0.27211|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|2894.8693374985|0.55|0.4|0.15355|20|5|0.0036676873857404|0.050257193784278|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-05-19 23:45:20|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-27.668121713396|33|0.99943639576333|0.0167|-1|1|0.01671|25.3|0.59243|67|0.59242713337673|67|35.2|0.03358|0.06468|0.067103452504714|0.11187752043132|199.92437987425|217.60378948755|183.16746615372|0.467|0.3|0.13527|30|10|0.0011321139705882|0.04548140625|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-05-19 23:45:21|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.1071792460579|93|0.060232388835809|0.1603|-1|1|0.16034|1.99|-0.05222|48|-0.017094001418897|19|45.86|-0.03828|0.05143|-0.0045209301913676|-0.0028506104378317|89.149639661821|91.437641095511|1.692176900814|0.364|0.227|0.25633|22|6|-0.0021997093551317|0.072115422343324|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-05-19 23:45:22|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.076025505971873|10|0.0042063025412891|0.0743|1|2|0.05952|0.089|0.37647|29|0.37647055832987|29|32.3|-0.00666|0.0501|-0.077194011307605|-0.044438711178221|33.714128527143|65.569149747357|10.07938949302|0.364|0.212|0.15789|33|7|-0.0012552465116279|0.051302288372093|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-05-19 23:45:23|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18950.049316159|34|966.6541561282|0.206|1|1|0.20597|19790|0.06389|50|-0.1041095890411|17|42.32|0.02622|0.05984|0.038318417086938|0.042232120893049|150.51566840512|130.76645576771|67.427597955707|0.64|0.4|0.10155|25|13|-6.1164069660862E-5|0.033461310724106|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-05-19 23:45:23|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2971.7253968267|4|109.232380952|0.0021|1|2|-0.01074|3225|0.14883|80|0.034058829642788|40|43.2|-0.00916|0.04525|0.028696665483608|0.01368061550979|120.17058207686|104.60258008309|63.735177865613|0.36|0.32|0.11513|25|5|-4.5069252077563E-5|0.039721745152355|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-05-19 23:45:25|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-23.649433924416|23|0.5498113081387||0|0|0.05243|22.05|0.19526|106|0.19526210950385|106|38.07|-0.0039|0.01773|-0.0096446941105758|0.021712777788366|71.915485450986|118.88259990448|95.188511476334|0.786|0.429|0.09486|28|16|0.00022274816176471|0.032267104779412|25.829999923706|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-05-19 23:45:26|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|573.46282660014|92|25.794766840295|-0.073|1|1|-0.07299|635|-0.14167|36|0.27931769722815|328|66.87|-0.08593|-0.03329|-0.069443180683136|0.014962378587266|43.549255176666|102.35950103651|127.51004016064|0.667|0.333|0.15025|15|6|0.00074032906764168|0.057042751371115|874|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-05-19 23:45:27|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|172.45917828681|51|3.9258328385366|0.0876|1|2|0.0645|179.73|0.41697|40|0.41696600889875|40|31.33|0.00183|0.03734|0.032767107844448|0.10152892259916|138.66841169995|201.25930960434|91.933501650915|0.424|0.242|0.09193|33|10|0.00020318265682657|0.028910562730627|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-05-19 23:45:28|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|218.68262175188|104|5.6824579918873|0.4382|1|1|0.43819|235|0.14751|43|0.14751167391287|43|30.18|0.00611|0.05047|0.051054634210147|0.082662130287448|182.42945066978|199.04868543134|69.491039643881|0.394|0.273|0.09907|33|7|-3.8762511373968E-6|0.032364049135578|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-05-19 23:45:28|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.64979943213419|10|0.04006685953155|0.1142|1|2|0.06944|0.77|0.10714|29|0.10714286094416|29|39.44|-0.01056|0.05581|-0.011454463765683|-0.039495692368587|63.051367274152|64.179413423537|44.252872224496|0.481|0.296|0.13714|27|11|-0.00018572625698324|0.047815586592179|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-05-19 23:45:30|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.4398177091873|49|0.071304972646386|0.1667|-1|1|0.16667|1.35|-0.00613|28|-0.0061349634923397|28|32.09|-0.0251|0.03505|0.022726719054383|0.028088460577799|117.9026692339|120.66775679138|45.302013932926|0.813|0.438|0.15408|32|18|0.00031398139534884|0.056244297674419|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-05-19 23:45:31|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.50431665030032|64|0.010044173477553||0|0|-0.04167|0.5|0.07865|33|0.078651678620856|33|33.3|0.02163|0.0738|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|72.46376836633|0.6|0.4|0.11715|30|11|0.00032974576271186|0.044700235404896|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-05-19 23:45:32|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.595071263404|10|0.25588082296796|0.0537|1|2|0.03968|13.1|0.07003|108|0.070033513449921|108|51.24|0.07376|0.13154|0.14857408164906|0.21690494149694|228.32809322589|298.61106894339|170.21829798134|0.476|0.381|0.12266|21|4|0.00095870967741935|0.035801668202765|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-05-19 23:45:33|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1027.2106076202|22|160.63587806501|0.0345|1|2|-0.28211|1364|-0.27712|1|-0.7882953135983|2|6.07|-4.13007|-0.11465|-0.68210070830353|-0.5703655365447|-2.6935202638979E-19|4.4675993926483E-11|344164691.5052|0.257|0.143|0.49762|175|11|0.66453300092336|0.046089224376731|8470|2022-04-11|-0.91705|2022-05-20|11.97521|2023-08-09 2024-05-19 23:45:34|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|86.350919450085|28|4.9939936908983|0.0815|1|1|0.08149|97.55|-0.17908|22|-0.16357143947056|14|34.42|0.05105|0.09471|0.091965853869122|0.1568871789844|387.22642018401|505.98262736528|957.31115867316|0.645|0.419|0.12591|31|14|0.002557550274223|0.042502020109689|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-05-19 23:45:36|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.5790586564681|49|0.12468624425403||0|0|0.08333|3.3|-0.00078|9|-0.00077994689089855|9|28.82|0.01583|0.05988|0.016155132679319|0.0015654336403164|105.07735530218|92.448956708183|27.499999602636|0.393|0.321|0.10057|28|5|-0.0010659064327485|0.032875532163743|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-05-19 23:45:36|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|28.432430475026|7|0.54296959026265|0.0187|1|1|0.01874|29.9|0.09553|34|-0.014601853505851|49|34.35|0.00463|0.0383|0.023842586514663|-0.029174924931537|130.78710971501|70.643799383311|33.977272293784|0.484|0.355|0.09526|31|10|-0.00069527544351074|0.027987824463119|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-05-19 23:45:37|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|125.75691524549|17|4.0123276975622|0.0149|1|2|-0.03565|131.2|0.19723|32|0.19722543032742|32|39.48|0.03197|0.0558|0.015395204232367|0.038196873427291|118.53527369003|139.50813017144|72.724010218469|0.704|0.407|0.10759|27|13|4.8687615526802E-5|0.037439195933457|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-05-19 23:45:38|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.8053625085677|4|0.43270806633137||0|0|-0.06474|7.73|-0.09735|7|-0.097345882410562|7|38.75|0.0776|0.11043|0.045307388407745|0.095440783597004|155.3471740078|212.62320432152|32.123312346698|0.643|0.393|0.15999|28|14|-0.00019246323529412|0.054966838235294|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-05-19 23:45:39|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15484.57309947|7|193.18126317113||0|0|-0.01223|14900|-0.07071|27|-0.070707070707071|27|49.59|-0.02158|0.00831|-0.019025394744599|-0.013214930804797|79.418192645915|88.282546743682|97.513089005236|0.5|0.364|0.03911|22|9|3.1631722880583E-5|0.011997365542388|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-05-19 23:45:41|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.64156860534161|91|0.022810467667681|0.5697|1|2|0.52128|0.715|-0.04839|52|-0.10144926534683|15|36.33|-0.02629|0.02028|-0.010348462944391|-0.0128607338316|86.595289945771|89.935787364633|97.278906103144|0.407|0.259|0.11472|27|8|0.00035757236227824|0.03715025210084|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-05-19 23:45:42|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 2024-05-19 23:45:43|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-36.874282312684|29|2.0019345075584||0|0|0.10802|31.71|0.03978|40|0.039781531490605|40|47|0.03841|0.07221|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|311.18744249526|0.364|0.273|0.09426|22|5|0.0013494161958569|0.033085065913371|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-05-19 23:45:43|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-68.802341221733|13|2.5330276051366||0|0|-0.00235|64.02|-0.1689|44|-0.16890045282964|44|31.53|0.07296|0.11701|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|248.42838768278|0.647|0.412|0.14332|34|16|0.0015270664206642|0.045058256457565|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-05-19 23:45:44|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.13926811339924|2|0.025243963392346|0.2098|1|2|0.1|0.22|0.00541|80|-0.22058828556619|9|34.58|0.00637|0.0657|0.087602745294596|-0.020762478324189|167.07202525377|55.41172091637|1.9891500041691|0.452|0.323|0.17122|31|10|-0.002481230195713|0.059482497670084|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-05-19 23:45:46|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|620.02448295941|6|26.868247937007||0|0|-0.0282|697.8|-0.08721|39|-0.028244897778034|55|61.59|0.16706|0.2281|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|943.35854803293|0.412|0.235|0.12524|17|6|0.0024802376425856|0.041615560836502|783|2024-02-28|-0.13517|2020-04-21|0.19022|2020-04-20 2024-05-19 23:45:47|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.4240498691515|95|0.094840203480207|0.7538|-1|1|0.75385|1.12|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09909|0.067849394878496|0.083468753694523|93.472294557054|106.12694085841|0.60869565476542|0.531|0.344|0.31235|32|14|-0.00037475930971844|0.10583941871026|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-05-19 23:45:48|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-15.893324546841|48|0.30314998037543||0|0|0.02778|15.75|0.0213|19|0.021302006616373|19|33.7|0.01995|0.05597|0.041812587840546|0.10005857782992|136.11685455643|221.61675304322|141.68120075817|0.533|0.367|0.09413|30|11|0.00062518903591683|0.028009810964083|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-05-19 23:45:49|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|23.315461342909|30|1.2006661845605||0|0|0.0375|24.9|0.00208|34|0.17345769040739|25|33.97|0.05671|0.10316|0.097543249256106|0.15470836687382|258.13207876844|270.25027104923|52.991152003709|0.452|0.29|0.12948|31|6|2.5683918669131E-5|0.045710388170055|69.849998474121|2020-12-31|-0.10714|2022-02-24|0.19906|2020-12-02 2024-05-19 23:45:50|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.642516023353|14|0.89478542743602||0|0|-0.05554|28.23|-0.07119|37|-0.071192101707405|37|37.52|-0.03675|-0.00022|-0.0015385239865374|0.030595056607822|70.898096450566|117.3688749058|229.8859947565|0.655|0.448|0.12589|29|14|0.0011448501362398|0.042780190735695|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14632|2022-06-08 2024-05-19 23:45:52|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.677732951565|10|0.69075568281169|0.0756|1|1|0.0756|13.8|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01985|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|104.22961049318|0.64|0.36|0.09059|25|8|0.00025183044315992|0.035691849710983|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11565|2024-05-02 2024-05-19 23:45:52|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|6.809265621424|58|0.25857813890765|0.4603|1|1|0.46035|7.55|0.0651|51|-0.09046048039462|37|42.38|0.03573|0.0626|0.083230053259556|0.11975863300496|238.17031553215|195.9681620677|232.30769817646|0.667|0.381|0.15667|21|14|0.0013886483632524|0.047547296726505|7.9699997901917|2023-04-14|-0.11112|2022-03-14|0.28615|2020-07-13 2024-05-19 23:45:53|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-124.86906934871|42|3.8958395701126||0|0|0.03797|114|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|243.85026737968|0.607|0.464|0.10237|28|11|0.0012249290444655|0.033809262062441|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-05-19 23:45:54|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|18.018542006174|56|0.61048612509873|0.2006|1|1|0.2006|20.05|0.06485|73|-0.030891374020861|14|37.78|0.01464|0.06922|0.043393953696172|0.094623589633657|141.99102373919|222.15814314669|280.42932843986|0.556|0.407|0.14099|27|6|0.0016073395348837|0.048832920930233|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-05-19 23:45:55|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|166.73367531309|45|7.9254616399892|0.0741|1|1|0.07407|174|-0.00775|122|-0.0077543911868578|122|52.45|-0.0528|-0.02803|-0.056720878324836|-0.018912787507107|44.21469019069|82.737984112651|202.32558139535|0.65|0.4|0.1072|20|11|0.0010794053064959|0.033562799634035|212.9033203125|2024-05-06|-0.09057|2023-12-01|0.1241|2023-02-01 2024-05-19 23:45:57|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.079054756513|69|0.65578338994076|0.0453|1|1|0.04529|22.7|0.00674|74|0.0067372578557769|74|53.68|0.06079|0.10154|0.0690611004576|0.043889961879081|154.91436382398|113.76666052066|64.85454267149|0.421|0.263|0.12234|19|6|9.6681985294118E-5|0.041290744485294|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-05-19 23:45:58|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.375979830548|18|0.12467338981734|0.1029|1|2|0.09416|5.81|0.03455|54|0.16706984941825|56|36.93|-0.02395|0.00046|-0.0052571750412902|-0.0086932240104771|84.68305750324|83.628873336807|76.141823022356|0.552|0.414|0.08242|29|11|-2.1829044117647E-5|0.026530321691176|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-05-19 23:45:59|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-22087.277299961|26|504.09243332021|0.0794|-1|1|0.07937|20300|-0.09072|47|-0.090721649484536|47|33.22|-0.0449|0.00407|-0.023348506624026|-0.018127758899162|57.96049682834|71.165958679908|34.183744707974|0.594|0.438|0.10203|32|13|-0.00064436580882353|0.032578308823529|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-05-19 23:46:00|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-52.070367655723|42|3.2262990335858|-0.0449|-1|1|-0.04488|47.03|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|353.60900830708|0.643|0.357|0.1219|14|9|0.0016515348399247|0.042192259887006|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-05-19 23:46:00|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15573.592805633|15|606.42215831017|0.1351|1|2|0.11992|17370|0.02698|37|-0.032235704541009|11|35.06|-0.01808|0.05004|0.0464003957872|0.10542890900523|92.709965992652|206.30810043391|178.7037037037|0.548|0.323|0.15388|31|11|0.0013887011807448|0.051298174386921|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-05-19 23:46:02|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|25629.983695958|38|1208.0115303909|0.0822|1|1|0.08216|27000|0.15594|76|0.15594059405941|76|30.17|-0.01691|0.02161|0.013782385917614|-0.0013551201079477|113.46424681113|85.108539751529|95.744680851064|0.6|0.457|0.12721|35|18|0.00044756633119854|0.039826852698994|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-05-19 23:46:03|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.14050100847515|28|0.010666330309602|0.4781|1|2|0.31579|0.175|-0.26031|9|-0.26031212658777|9|45.57|-0.02794|0.04027|0.016692067431401|-0.033475325965635|103.14194092606|74.588372470173|90.206181370168|0.522|0.304|0.17178|23|8|0.00058332093023256|0.05459431627907|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-05-19 23:46:04|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.78826674296037|4|0.044517978649683||0|0|-0.04348|0.88|-0.17949|14|-0.02500005029142|26|42.88|-0.01626|0.04358|0.048813699075534|0.080809821579546|134.90293239752|152.23362058181|75.862070737356|0.52|0.36|0.17902|25|11|0.00078847441860465|0.063065953488372|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-05-19 23:46:05|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|4.0812333047592|38|0.13166446389563|0.0967|1|2|0.01956|4.17|-0.10881|10|-0.10880825111135|10|37.7|0.0034|0.03901|0.041174932458167|0.023619903543623|140.28203792358|110.5524767538|55.672617313459|0.522|0.435|0.14194|23|8|-0.00021517699115044|0.044558794247788|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-05-19 23:46:06|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|760.11438049431|20|36.505544100399|0.2378|1|2|0.12315|850|-0.09581|28|0.10960579294767|141|50.62|0.0319|0.06456|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|168.32139710113|0.571|0.286|0.09374|21|9|0.0007481977818854|0.034874149722736|909.45001220703|2024-05-09|-0.13425|2020-03-23|0.19144|2020-06-01 2024-05-19 23:46:08|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-16.565814731101|29|0.72299354588487||0|0|0.0479|15.9|-0.27391|13|-0.27391301030698|13|34.3|0.01428|0.04939|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|184.24101283526|0.633|0.467|0.11764|30|13|0.00090749290444655|0.040537880794702|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-05-19 23:46:09|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.2536501244561|91|0.047116618823478|0.6686|1|1|0.66864|1.41|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|202.87769512696|0.476|0.381|0.09566|21|6|0.0010312418300654|0.031294033613445|1.4700000286102|2020-10-20|-0.12|2020-03-19|0.31217|2020-10-19 2024-05-19 23:46:10|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|12.462026230007|31|0.56554748179821|0.2895|1|1|0.28952|13.54|-0.04164|21|-0.041642102624788|21|33.68|-0.01413|0.04574|0.046098895711763|0.13613233116152|97.977067292968|238.56215687139|330.2439091902|0.581|0.387|0.15003|31|10|0.0018339944134078|0.053268137802607|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-05-19 23:46:11|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1035.2532913857|81|11.438024909705|0.0232|-1|1|0.02323|1009|-0.07188|4|-0.071877807726864|4|21.75|-1.18089|0.22205|-0.15066290498853|-0.04056811333188|-0.011574971618278|0.13598976084912|6.4114871328227E+43|0.775|0.45|0.26701|40|9|0.29634123157895|0.043613915789474|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-05-19 23:46:11|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3803.1933390608|32|60.760242413092||0|0|0.00267|3730|0.06914|101|0.069141688772205|101|40.73|0.02653|0.05388|0.018118529932618|0.013296502381972|123.62000848026|111.97148815279|67.818181818182|0.577|0.462|0.08918|26|11|-0.00011350458715596|0.02828223853211|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-05-19 23:46:13|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|9.4542690695078|29|0.35857688782114|0.1856|1|1|0.18564|10.73|-0.07738|28|0.16741744851185|33|32.3|0.0789|0.12111|0.16531042151216|0.30894516175399|954.72929129161|1157.072840832|903.95949575778|0.606|0.333|0.14574|33|15|0.0026004936014625|0.044221288848263|10.779999732971|2024-05-17|-0.1|2021-12-17|0.10051|2020-10-20 2024-05-19 23:46:14|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|59256.652291728|12|2448.0043124816|-0.0135|1|1|-0.01351|65700|-0.12992|26|-0.12992125984252|26|30.59|-0.03714|-0.00134|-0.014383545355328|0.036532449268717|60.725527050243|120.11089074674|3.3984107706841|0.517|0.345|0.13716|29|10|-0.0013885077951002|0.042616692650334|91700|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-05-19 23:46:15|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.49265101693|13|0.082449644334025|0.1933|1|1|0.19333|1.79|-0.02041|27|-0.1249999556513|15|41.29|0.01359|0.04348|0.0019702406321384|-0.045609252059757|84.759142392685|64.606625979658|16.272726925937|0.667|0.333|0.15262|21|12|-0.0014732878270762|0.048639488054608|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-05-19 23:46:16|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5121.2469154443|1|202.39271112795||-1|0|0|5747|-0.13312|6|-0.086934587937126|7|43.28|0.01122|0.0481|0.023096106674803|0.043617104553029|113.40795219847|127.72157184292|217.80562836052|0.64|0.4|0.10737|25|13|0.0010004436229205|0.030813049907579|7220.9501953125|2024-02-06|-0.19101|2020-03-23|0.17674|2020-09-07 2024-05-19 23:46:16|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-282.89285474543|7|4.3459530059625||0|0|0.01374|269.93|-0.03712|19|0.0067584901323399|28|22.65|-0.02013|0.01315|0.010688277843566|0.019431796105523|114.42264772643|126.25082297903|159.14629132532|0.5|0.354|0.06603|48|10|0.0006204483074108|0.021541024702653|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-05-19 23:46:18|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.074913358532443|10|0.015028880836881||0|0|0.625|0.13|-0.23462|44|-0.23461535287329|44|34.39|0.03293|0.06708|-0.011405973977008|-0.048976192268713|56.264438291447|42.428724439615|2.9680363432644|0.581|0.387|0.14649|31|15|-0.0022841209302326|0.059806306976744|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-05-19 23:46:19|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 2024-05-19 23:46:20|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.29853652290825|17|0.010811271368087||0|0|-0.09615|0.285|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.0307|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|74.025974930749|0.591|0.409|0.18738|22|10|0.00069299719887955|0.060676797385621|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-05-19 23:46:21|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.51492361955124|75|0.051692132379353|0.5532|1|1|0.55319|0.73|-0.11321|21|-0.11320750154859|21|43.24|0.0264|0.06865|-0.040599815837251|-0.020498916998161|75.623471349601|88.0468871226|12.372881479217|0.353|0.294|0.15153|17|5|-0.0016782694684796|0.048941236093943|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-05-19 23:46:22|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-502.87644528435|7|12.273504593727||0|0|-0.06435|490.4|-0.05536|22|-0.055356227575602|22|38.43|0.12319|0.16129|0.23354449909392|0.29476954145937|546.28393010795|455.77343152079|333.22614406148|0.571|0.429|0.10984|28|11|0.001495674676525|0.037162680221811|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-05-19 23:46:24|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-28.781070285077|18|0.42411018843377|-0.0329|-1|1|-0.03291|28.25|0.02272|2|0.022717850347268|2|23.64|-0.03601|0.00769|-0.013388708167783|0.025916032815007|54.742041543786|108.92693069035|113.22644944349|0.5|0.295|0.09132|44|18|0.00050447492904446|0.029484342478713|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-05-19 23:46:25|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-17.284044209564|21|0.56134810164376||0|0|-0.00641|15.7|-0.07965|23|-0.079646036619741|23|37.04|0.00942|0.04721|-0.041384879416776|0.0062337711337926|54.250161790008|102.53521077883|95.151513995547|0.464|0.286|0.11206|28|8|0.00034675496688742|0.034932554399243|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-05-19 23:46:25|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.4631104515102|10|0.089066861685927||0|0|0.05058|2.7|-0.05328|26|0.0063013824630662|21|34.39|0.00717|0.04155|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|66.831684979653|0.645|0.387|0.15034|31|13|0.00020940465116279|0.046964688372093|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-05-19 23:46:26|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|761.31470592275|10|32.305588223175|0.0985|1|1|0.09848|870|-0.12548|18|-0.1254752851711|18|37.45|-0.02518|0.06345|-0.00044124062537337|-0.014217993575061|84.689071708343|74.238789824852|17.647058823529|0.517|0.448|0.15104|29|8|-0.00077654794520548|0.048578931506849|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-05-19 23:46:27|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|15172.388431471|13|492.53718950967|0.0923|1|2|0.07138|16810|-0.0509|37|-0.047751320942624|11|31|-0.08312|0.15668|0.064054284724051|0.096145323157143|221.32996165615|237.71586811441|1.259742206235|0.571|0.371|0.17102|35|8|-0.00029845943482224|0.051256937101185|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-05-19 23:46:29|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.7448117137529|50|0.065297552075301||0|0|0.53509|1.75|-0.16129|9|-0.16129035979478|9|33.1|-0.02098|0.03097|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|104.1666699189|0.581|0.452|0.13168|31|14|0.00053619534883721|0.043705023255814|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-05-19 23:46:30|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|21576.488615884|9|987.05341523479|0.0601|1|1|0.06013|23800|0.02179|39|-0.010799136069114|42|37.48|0.06448|0.09882|0.049824628370579|0.095557771532255|159.19629037736|161.23690406647|158.66666666667|0.414|0.207|0.13279|29|12|0.00098391780821918|0.043029077625571|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-05-19 23:46:30|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1848.2442552867|22|30.822989417077||0|0|0.00683|1915|0.06171|13|0.061711471308522|13|40.22|-0.00557|0.05749|0.048708858377903|0.011621196959305|202.58615137074|106.80518685884|57.421289355322|0.667|0.407|0.14298|27|13|6.5212285456189E-5|0.043834787714544|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-05-19 23:46:31|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.4789167836947|11|0.099503189490118|0.0712|1|2|0.04962|2.75|0.00467|38|-0.17692300638504|33|32.27|-0.04751|0.01735|-0.031010761846651|-0.012832145689832|37.270213493312|71.893319524595|119.56521987014|0.697|0.394|0.13505|33|17|0.00081325581395349|0.043876372093023|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-05-19 23:46:32|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|480.82674753185|51|9.606217140532|0.1791|1|1|0.17912|507.01|-0.00231|47|0.033422814083326|31|35.66|0.01786|0.03922|0.017185139697544|0.030724341151223|128.15377628|134.47555908938|109.68781725872|0.655|0.414|0.0622|29|15|0.00023330258302583|0.020122158671587|520|2024-05-14|-0.11263|2023-09-28|0.07721|2020-11-03 2024-05-19 23:46:34|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|10.72090857839|26|0.45191027482761|0.1063|1|1|0.1063|11.24|0.18979|83|-0.048033507426749|27|36.21|-0.03744|0.01011|-0.016049454395298|0.014818024260731|53.312377359807|98.229377262802|58.772670823807|0.552|0.276|0.18145|29|11|0.00032452093023256|0.058121404651163|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-05-19 23:46:35|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|10.086057664176|14|0.383464450509|0.059|1|2|0.02588|11.1|-0.11677|14|-0.11676643009214|14|34.23|-0.04704|-0.00604|-0.031588832849632|-0.037856840711541|57.542658071149|65.498285557546|53.753029474679|0.484|0.323|0.12696|31|12|-0.00017084729981378|0.041196703910614|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-05-19 23:46:36|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-870.15630760627|77|28.011394736469||0|0|0.25216|800|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|68.869537191965|0.5|0.35|0.16577|20|8|0.00019802218114603|0.047958696857671|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-05-19 23:46:37|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5752.8129134818|82|134.59049775776|-0.0002|-1|1|-0.00018|5501|0.09671|292|0.096709870388834|292|101.3|-0.0067|0.00931|-0.012456886778205|0.024626635457163|89.98356343378|107.02739995677|102.53494874185|0.7|0.3|0.11627|10|7|0.00018875685557587|0.036192806215722|6148|2023-12-29|-0.07692|2020-02-24|0.06978|2020-03-30 2024-05-19 23:46:37|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|54.102167760511|7|2.6506834105474|0.0569|1|2|0.02235|61.75|0.00206|45|0.0020622536564845|45|37.17|-0.00342|0.03521|0.053232196139833|0.045745778425066|162.20381210528|138.73469052219|53.784514687831|0.448|0.379|0.10942|29|8|-0.00026534132841328|0.032427896678967|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-05-19 23:46:39|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.452906815205|26|0.026335492818462||0|0|-0.06618|1.45|0.09615|119|-0.00059952648429196|61|47.73|-0.04905|0.05043|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|50.699304226203|0.364|0.273|0.13262|22|3|-2.3209302325581E-5|0.040714772093023|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-05-19 23:46:40|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.94581779305522|55|0.044727416620043||0|0|0.40789|1.07|0.12502|35|0.12501844439565|35|52.24|0.01638|0.0757|-0.034322458868181|-0.013729748419824|45.074752192036|79.268825112143|21.747968208531|0.765|0.471|0.19877|17|10|-0.00078148619957537|0.059422526539278|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-05-19 23:46:41|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.40725573793546|31|0.0257519132412||0|0|0.12821|0.34|-0.07812|13|-0.078119723814164|13|21.58|-0.00822|0.01213|-0.0061284462181588|-0.0094688387240566|73.573295361239|67.397752792104|10.793650580402|0.833|0.75|0.06953|48|9|-0.001460703564728|0.037640412757974|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-05-19 23:46:42|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-13.380675220368|1|0.65298989073686||1|0|0|11.26|-0.02343|26|-0.023428556280592|26|28.26|-0.17279|0.14261|0.037898935492932|0.055099810810825|141.87789788789|158.05599186528|50.777905823163|0.447|0.342|0.14047|38|9|0.0026917132216015|0.047557783985102|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-05-19 23:46:43|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|451.8071897925|21|30.96799497501|0.0839|1|2|0.02163|484.05|-0.14983|26|-0.10960751580984|12|28.7|-0.05169|0.00972|-0.035722090839998|-0.0056415100459301|24.60759246902|65.771935746375|93.561971903779|0.703|0.405|0.1403|37|12|0.00076305914972273|0.047290064695009|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.23986|2023-12-26 2024-05-19 23:46:45|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14029.133788605|19|946.63484148664||0|0|-0.01747|16310|-0.17149|10|-0.011165387299372|22|37.03|0.01089|0.06242|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|215.74074074074|0.517|0.379|0.14265|29|10|0.0011949816849817|0.046902673992674|29000|2021-04-20|-0.14667|2020-06-15|0.15615|2021-10-07 2024-05-19 23:46:46|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|16.193319642562|1|1.1288934270479||0|0|0|18.96|0.07172|64|0.18078172961352|44|39.81|0.21362|0.28816|0.27721033957622|0.47738293192822|640.37708246416|1162.8350747467|102.48648153769|0.704|0.444|0.22811|27|13|0.0019406976744186|0.073022706976744|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-05-19 23:46:46|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.1352426696687|5|0.071585784724393||0|0|0.02703|1.33|-0.03342|28|-0.033417190398957|28|43.88|-0.01262|0.04319|0.007138605545962|0.11773159982822|42.507774301731|125.10363255794|21.314104033645|0.64|0.32|0.23656|25|12|-5.9827429609446E-5|0.073387456857402|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-05-19 23:46:47|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-22674.176584699|48|511.13368017878||0|0|-0.00922|21900|-0.08475|18|-0.084748894514118|18|40.04|0.01134|0.05342|0.075432506755797|0.059125420361055|246.1908329084|148.92099010232|4.9919541000797|0.615|0.385|0.11339|26|10|-0.0021494301470588|0.038319632352941|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-05-19 23:46:48|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.3308777132871|48|0.19304079084787|1.0713|1|2|0.55078|3.97|-0.199|14|-0.19900496420697|14|35.45|0.02314|0.14338|-0.0071745013881503|-0.031229460448864|64.897539598066|53.871204159473|144.36363740401|0.621|0.448|0.18905|29|9|0.0019121860465116|0.064620865116279|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-05-19 23:46:50|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|41917.386958595|12|1060.8710138016|0.0764|1|1|0.07635|43700|-0.01247|29|-0.039520958083832|20|63.06|0.01279|0.03217|0.016206483683062|-0.0020893378903999|117.65387558118|98.105069087316|51.838671411625|0.765|0.353|0.07356|17|10|-0.00048602954755309|0.022061329639889|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-05-19 23:46:51|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.4819976891875|45|0.18696057900132|0.1037|1|1|0.10368|8.09|0.16976|69|0.16975742389856|69|44.83|0.02677|0.07227|0.089969681218707|0.070695970919032|230.56811020345|154.2258379789|46.980258276282|0.565|0.348|0.13647|23|9|-0.00023941395348837|0.040309079069767|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-05-19 23:46:52|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.1293710680547|25|0.14590594329394||0|0|0.01022|4.84|0.01663|32|0.016632000968347|32|48.36|0.09257|0.11982|0.087482059014794|0.079526299667036|228.95600300741|153.69769315696|30.518602352418|0.591|0.409|0.14163|22|10|-0.00041561580882353|0.049218088235294|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-05-19 23:46:53|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.5368198025656|13|0.12710865790876|0.8825|1|2|0.65094|1.75|-0.28174|15|-0.19884391796967|8|40.33|0.04023|0.09271|0.038479091720643|0.072462979201357|85.336525751935|113.66600665652|55.732482214468|0.519|0.37|0.13244|27|11|0.00010780199818347|0.049715467756585|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-05-19 23:46:54|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.1298300660074|29|0.073423470661696||0|0|0.08194|1.23|-0.04386|36|-0.043860186494088|36|46.65|0.11709|0.16297|0.16783750667783|0.17976322550073|196.26448872888|124.3913734631|10.14014845399|0.565|0.391|0.21992|23|10|-0.00092098092643052|0.072219273387829|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-05-19 23:46:56|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|590.55942606465|17|9.7257912586551||0|0|-0.06968|607.5|-0.13962|23|0.010416403371968|12|32.36|-0.00347|0.05096|0.0082869848690281|0.040279759865524|96.861070599475|142.49664335699|220.36419622024|0.576|0.394|0.06444|33|11|0.00094434501845018|0.022487804428044|696.96948242188|2022-05-31|-0.30826|2023-06-22|0.07866|2023-11-30 2024-05-19 23:46:57|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.2945622732508|4|0.49181256922525|0.2958|1|2|0.22087|11|-0.00283|4|-0.0028328603513018|4|32.36|-0.00851|0.02559|-0.0032643203194784|-0.010078265393862|79.544577853913|81.076994555665|58.324494400931|0.727|0.455|0.10104|33|15|-0.0002333893557423|0.029199010270775|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-05-19 23:46:57|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.2084607216313|13|0.077179758661512|0.3006|1|2|0.26446|1.53|-0.10884|22|-0.1088435936848|22|36.66|0.01649|0.05673|-0.0028732910255535|-0.0290351839502|83.61009752802|62.075053570335|9.8202822778052|0.69|0.448|0.09163|29|14|-0.001794176744186|0.02940711627907|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-05-19 23:46:58|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|9.8606086286461|60|0.56896382859826|0.8514|1|1|0.85137|11.46|-0.06461|13|-0.064607777913148|13|28.16|-0.03822|0.00739|-0.031446105170315|-0.026546660096038|41.735092011215|66.640790810349|207.23326588344|0.595|0.324|0.17377|37|16|0.0019195004541326|0.056030753860127|11.869999885559|2024-05-15|-0.20732|2020-03-12|0.20937|2020-07-06 2024-05-19 23:46:59|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|57.338852897768|20|1.6270488051955|0.0915|1|2|0.08061|62.2|-0.00201|12|-0.0020117523873876|12|30.43|-0.05138|-0.01835|-0.027769753357074|-0.0077386496375766|53.328381828614|87.661393926304|133.07659077726|0.571|0.286|0.09214|35|14|0.00048445571955719|0.029581217712177|62.939998626709|2024-05-17|-0.12514|2020-03-18|0.08885|2023-07-03 2024-05-19 23:47:01|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-12.491837742462|6|0.67989693479759|-0.0127|-1|1|-0.01271|10.36|-0.14892|5|-0.14891853971363|5|33.84|0.0125|0.06357|0.04330261406686|0.055349176481575|128.7990881273|138.49768548168|57.152593043873|0.719|0.469|0.18976|32|18|0.00046259191176471|0.058930762867647|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-05-19 23:47:02|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-600.56830467708|41|21.97208578842|-0.0652|-1|1|-0.06524|541.3|0.03006|18|0.03006359662695|18|34.73|0.04752|0.08706|0.067227264989722|0.10708471081003|238.00159498486|244.71443763408|240.61533971287|0.633|0.367|0.13496|30|14|0.0013392883548983|0.044233909426987|741.98297119141|2021-05-26|-0.19446|2020-03-12|0.2|2020-11-20 2024-05-19 23:47:03|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|27.08840022166|56|1.4276605138569||0|0|0.23276|28.6|0.1586|42|0.15860208575747|42|28.51|0.01932|0.04442|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|113.64053676919|0.6|0.457|0.07231|35|14|0.00033486229819563|0.024498414055081|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-05-19 23:47:04|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.92839578878002|115|0.049658652643632|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|0.00055364651162791|0.056944809302326|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-05-19 23:47:05|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-761.62022037446|7|19.274503450778|-0.0147|-1|1|-0.01474|722.9|0.05876|139|0.058760512613322|139|45.54|0.02563|0.07193|0.049179279843366|0.057979820065036|168.80676274286|171.17316613691|107.83681015568|0.583|0.5|0.09641|24|10|0.00033304822565969|0.029939508644222|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-05-19 23:47:07|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2459.8094505003|76|71.612194727779||0|0|0.18116|2260|-0.01429|44|-0.014285714285714|44|23.2|-0.32825|0.22642|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|5.5931998789656E-15|0.227|0.182|0.21841|44|7|-0.016846158759124|0.05541246350365|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-05-19 23:47:08|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3867.6056238714|72|101.62439063596||0|0|0.18262|3715|0.16322|17|0.16321664298061|17|32.13|0.02077|0.0979|0.1056590024137|0.18837908507291|133.94076118055|265.01325917215|138.95869373183|0.625|0.406|0.146|32|12|0.0012101455868972|0.047658161965423|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-05-19 23:47:08|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-395.90416114524|17|24.321248343571||0|0|0.3|325.5|-0.14899|15|-0.14899485424446|15|32.53|0.13906|0.21122|0.1139685126549|0.13336247815634|370.8424359192|313.74289617169|914.32588188625|0.531|0.375|0.18369|32|11|0.0031900378429517|0.057957303689688|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-05-19 23:47:09|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.3835498113065|11|0.21548338669441|0.1838|1|2|0.16722|6.98|-0.09124|11|0.076061243870426|88|42.6|-0.01865|0.0512|0.027043553023523|0.079468685327936|115.27373595901|147.65267216376|149.78541303923|0.48|0.28|0.10912|25|7|0.00070226046511628|0.038322018604651|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-05-19 23:47:10|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.74508574177434|24|0.019933094611216||0|0|0|0.71|-0.1125|10|-0.11250004004687|10|28.75|-0.00961|0.04971|0.056541206505234|0.045931529528585|165.79730865088|117.80641396688|47.490080836399|0.528|0.361|0.14765|36|10|0.00032003780718336|0.055395056710775|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-05-19 23:47:12|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8027.750325428|1|219.08322485732||0|0|0|8710|0.04443|42|0.044433065857241|42|35.42|-0.00698|0.03764|0.051663430834982|0.1007481135291|148.21909285707|181.8997457852|83.75|0.452|0.29|0.12041|31|9|0.00034600182149362|0.042370901639344|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-05-19 23:47:13|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-3.6531756821623|44|0.20190743127512|0.2114|-1|1|0.2114|3.32|0.35806|43|0.35806457021358|43|33.97|0.00279|0.03144|0.018886730524344|0.069891969769142|114.7190311057|194.12592491899|189.38961172318|0.6|0.4|0.11015|30|14|0.00097477401129944|0.038581883239171|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.11315|2024-03-25 2024-05-19 23:47:14|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.3569802101377|21|0.024919368735692|0.0792|1|2|-0.07143|0.39|0.16739|3|0.16738603907824|3|41.71|0.01724|0.13095|0.038074517730484|0.0099787503000579|99.642910287032|75.378166082509|3.2186165737325|0.714|0.476|0.22002|21|11|-0.002286484375|0.071521205357143|31.950000762939|2021-02-23|-0.19549|2023-03-29|1.07895|2024-01-02 2024-05-19 23:47:15|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-980.7333959089|38|42.533881212481||0|0|-0.09112|922|0.08465|25|0.084648296984889|25|28.33|-0.02037|0.02247|0.042564187805694|0.072170821878292|170.59336234266|228.64014946433|391.50743099788|0.556|0.417|0.13394|36|12|0.0018012298959319|0.04210114474929|1035|2024-03-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-05-19 23:47:15|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-8472.5018135013|4|204.46688368831||0|0|-0.00758|8028.4429|-0.04|6|-0.039997235033886|6|34.06|0.01311|0.04884|0.053766932129074|0.054765631169146|198.48426964497|148.80086596482|108.46206933128|0.594|0.406|0.11011|32|16|0.00038856358645929|0.031305562671546|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-05-19 23:47:17|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11853088972253|24|0.0028436301061946||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|-0.0031808623087622|0.054034631432545|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-05-19 23:47:18|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 2024-05-19 23:47:19|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 2024-05-19 23:47:20|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.1814999103838|67|0.078901228351056|0.1286|-1|1|0.12863|2.1|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|80.76923006385|0.615|0.423|0.16045|26|11|0.00051767723880597|0.051266315298508|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-05-19 23:47:21|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.3617723052721|58|0.10053169921101|0.1399|-1|1|0.13992|2.09|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|24.559340281521|0.55|0.45|0.16159|20|6|-0.00036586976744186|0.058225227906977|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-05-19 23:47:23|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.1015804573788|3|0.32352590665537|-0.0782|1|2|-0.10202|7.13|0.26332|114|0.26331617521186|114|40.22|0.05345|0.07974|0.059442658253137|0.068174721202899|221.34969469749|171.11531471954|35.922570735029|0.741|0.481|0.13127|27|17|-0.00028487132352941|0.046741645220588|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-05-19 23:47:23|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.4619280906621|11|0.026154419753163|0.1087|1|1|0.1087|0.51|-0.051|11|-0.051000052962424|11|32.15|0.07389|0.12105|0.15825194751482|0.2217164392796|379.82143535567|314.69626224375|64.968149480852|0.576|0.364|0.15289|33|14|0.00048971055088702|0.049829430438842|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-05-19 23:47:24|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.1028224505437|13|0.030059181900404||0|0|0.62609|0.187|0.29448|39|-0.18090451395853|6|42.4|0.06981|0.13425|0.082256179632332|-0.0021491730184717|255.45243312263|87.450071222759|2.4097938263108|0.68|0.44|0.23237|25|13|-0.001628526119403|0.072715942164179|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-05-19 23:47:25|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.079625984797866|13|0.015124672975808|0.909|1|2|0.68539|0.15|-0.21053|48|-0.21052627451207|48|39.33|-0.01482|0.05352|-0.050550282115283|-0.12842747112644|37.34254120619|26.599336001727|3.1249999999999|0.519|0.333|0.18517|27|11|-0.002073947858473|0.059576508379888|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.36364|2024-05-17 2024-05-19 23:47:26|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.724618220767|25|0.47728282301951|0.0419|1|1|0.04194|25.84|-0.03509|6|-0.035087740823674|6|49.86|0.01917|0.03829|0.0297566476169|0.03529095173153|125.43520516075|126.57182010529|205.53546573288|0.381|0.333|0.03718|21|6|0.00071851540616247|0.012106405228758|26.5|2024-05-16|-0.07195|2022-04-28|0.04571|2022-07-21 2024-05-19 23:47:28|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.9068533797825|15|0.20344402135121||0|0|0.00456|4.41|-0.06553|10|0.096385562933828|46|61.38|0.15301|0.19807|0.1548744337567|0.11395821621538|176.62341468188|126.17183012715|35.302211961496|0.385|0.231|0.15492|13|4|-0.00070903940886699|0.054219519704434|15.495032310486|2021-06-25|-0.12254|2022-11-10|0.11481|2022-01-11 2024-05-19 23:47:29|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-321.62054855676|29|14.968793299293|0.0139|-1|1|0.01395|282.75|0.34035|15|0.34034826874529|15|35.53|0.0785|0.15911|0.13163887225139|0.2076097447542|487.94753889224|893.92361708178|4286.0390293773|0.6|0.467|0.15392|30|10|0.0042024588665448|0.053910895795247|378.5|2024-03-27|-0.09999|2020-08-06|0.10003|2020-09-10 2024-05-19 23:47:30|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.627420359514|6|0.36713687686131|0.0844|1|2|0.04464|11.7|-0.09804|40|0.0055342516415855|35|39.04|-0.00992|0.04451|0.035432082402671|0.056750276337206|149.28006730487|165.93573198558|110.37735271895|0.63|0.444|0.1102|27|11|0.00057153918791312|0.038617894239849|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-05-19 23:47:31|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-408.03004304696|24|9.1766810156526|0.0207|-1|1|0.02067|379|-0.00514|122|-0.0051413881748072|122|44.67|0.12127|0.22341|0.22707496010783|0.26885647764299|561.88098978371|386.644240222|39.072164948454|0.667|0.458|0.19642|24|11|0.00034940639269406|0.058035095890411|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-05-19 23:47:32|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.841544647277|3|1.21978320082||0|0|-0.02251|45.6|-0.0583|39|0.026762587163337|51|35.35|0.27897|0.3812|-0.037263650346793|-0.039128512959614|54.286162856642|66.976257406948|435.11450826257|0.419|0.258|0.1771|31|10|0.0028364298724954|0.056292249544627|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-05-19 23:47:33|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.23657782478215|3|0.012776651671285|0.1081|1|2|0.03774|0.275|-0.06855|106|-0.19117646156506|9|36.86|-0.03974|0.02618|-0.056978678675519|0.0075976741659752|19.137276417378|81.915317529467|34.810126391268|0.552|0.31|0.17377|29|12|-0.00013071895424837|0.053779859943977|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-05-19 23:47:34|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6168728306573|57|0.020438151518065|0.3751|1|2|0.36|0.68|-0.12069|43|-0.12068964631322|43|48.52|-0.00715|0.01646|-0.018598831446187|-0.040606346069319|80.489746864931|77.31110012839|87.179491294207|0.476|0.286|0.09516|21|6|0.00010946976744186|0.030320604651163|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-05-19 23:47:35|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-10.702420661541|16|0.48443639628463||0|0|-0.04953|9.96|0.00838|19|0.0083813474519832|19|34.9|0.03008|0.07397|0.04979446578105|0.062957904796311|194.07617153295|180.97963981869|126.87898291909|0.567|0.4|0.12991|30|10|0.00068588512241055|0.042587354048964|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-05-19 23:47:36|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.4693126385566|26|0.30889503667384||0|0|-0.08716|7.11|-0.09167|8|-0.091666647902241|8|38.11|-0.04424|0.02178|0.010584629775834|-0.0033340030729614|45.04309964134|54.747194702738|16.78470262292|0.679|0.429|0.23996|28|14|9.6758241758242E-5|0.075645393772894|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-05-19 23:47:37|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.053191959366108|11|0.013769346142841|1.5676|1|1|1.56757|0.095|-0.30769|61|-0.30769228250017|61|79.08|0.06049|0.0973|-0.03701118259129|-0.15341342231329|63.578575947787|41.151181843228|6.1688312442294|0.462|0.385|0.20823|13|5|-0.0015881213872832|0.044675838150289|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.63462|2024-05-16 2024-05-19 23:47:39|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-3.849787988938|46|0.17465661316979||0|0|0.19908|3.5|0.0066|22|0.0066045003449167|22|33.87|-0.00514|0.03258|-0.0026152081370918|0.039597779830729|80.192139357187|150.23971134267|97.222224797731|0.667|0.433|0.12414|30|12|0.00038957587181904|0.040235560791706|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-05-19 23:47:40|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038367013012982|40|0.0033509062005408|0.2105|1|1|0.21053|0.046|0.26531|125|0.088888817142541|112|60.18|0.16532|0.21215|0.15631747973625|0.10173043570877|226.0054946445|130.36976766402|22.115384202078|0.545|0.273|0.20735|11|6|-0.00099268188302425|0.056774650499287|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-05-19 23:47:41|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.3259506484957|63|0.36571480449761|0.7844|1|2|0.65667|4.97|-0.2605|21|1.2107056166727|31|48.24|0.12835|0.24897|0.10045087749878|0.25076606103685|133.84958754409|213.86480329099|46.2035605863|0.429|0.238|0.25389|21|6|0.0014925860465116|0.083084725581395|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-05-19 23:47:42|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.58213269259251|187|0.02883431774719||0|0|0.46411|0.53|-0.19331|1|-0.19331153209904|1|53.25|-0.02652|0.04|-0.064244875754679|-0.18280955189475|21.198395923985|20.978522969729|0.31594633167796|0.813|0.438|0.25394|16|11|-0.0039918400770713|0.079875462427746|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-05-19 23:47:43|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.19569013051855|4|0.028103290224516||0|0|0.25|0.3|-0.27397|319|-0.27397266090151|319|69.73|0.00065|0.05657|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|6.9284068639004|0.6|0.333|0.15204|15|7|-0.0019724308865586|0.041043365109628|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-05-19 23:47:45|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3638.5734793562|83|202.82287314346|0.2453|1|1|0.24525|3935|0.19285|80|2.9750693401685|2|48.11|-0.09099|0.58218|0.20657880858388|0.92088205223146|-1008.6971551881|572.30299850127|1269.3548387097|0.778|0.444|0.28619|9|6|0.014316640776699|0.062430194174757|10500|2020-01-23|-0.63934|2022-06-16|4|2023-09-12 2024-05-19 23:47:45|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3638.5734793562|83|202.82287314346|0.2453|1|1|0.24525|3935|0.19285|80|2.9750693401685|2|5.35|-0.01011|0.06469|0.26552546090474|2.074058676197|-1008.6971551881|572.30299850127|1269.3548387097|0.086|0.049|0.0318|9|6|0|0|-10000||0|2022-06-16|0|2023-09-12 2024-05-19 23:47:46|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 2024-05-19 23:47:47|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 2024-05-19 23:47:47|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.961435714288|14|0.33380369332013||0|0|-0.07006|16.8|-0.04268|49|-0.042682916191913|49|40.23|0.01282|0.04292|0.042555488674257|0.047447253667116|137.43223559879|132.18528083387|124.2603451793|0.423|0.346|0.09495|26|7|0.00044758262511804|0.030500424929178|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-05-19 23:47:49|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-16.961435714288|14|0.33380369332013||0|0|-0.07006|16.8|-0.04268|49|-0.042682916191913|49|1.55|0.00049|0.00165|0.10060399213772|0.13713079094542|137.43223559879|132.18528083387|124.2603451793|0.016|0.013|0.00365|26|7|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-05-19 23:47:49|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 2024-05-19 23:47:50|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|27277.1854939|3|1365.9381686999|0.0128|1|1|0.01282|31600|0.1068|109|0.10679611650485|109|40.26|0.06488|0.10316|0.12755522892938|0.16776711810257|487.43688301508|503.67026622956|287.78549848674|0.593|0.444|0.09909|27|10|0.0012488337924702|0.029803067033976|44198.5|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2024-05-19 23:47:51|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40.441981398122|9|1.2443392796462|0.066|1|1|0.06596|45.25|-0.11564|13|-0.094047637212844|17|33.18|-0.03074|0.00211|-0.0032246503789204|0.054023749892357|66.089694735279|163.14939927401|348.07692307692|0.667|0.394|0.12811|33|17|0.0015756572982774|0.043355929283772|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-05-19 23:47:52|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-50768.325608353|18|2519.132736854|-0.0998|-1|1|-0.09977|46850|0.04635|5|0.046354392462357|5|38.29|0.02894|0.05948|0.032863382565909|0.045294074658711|148.05723734342|150.52909386569|45.831530301407|0.536|0.393|0.09026|28|9|-0.00050621671258035|0.027788696051423|129689|2021-04-20|-0.07|2021-01-28|0.07191|2024-04-09 2024-05-19 23:47:54|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.886531066555|72|0.43782291423681||0|0|0.21078|30.1|0.04788|51|0.047880223152513|51|27.49|-0.24039|0.25252|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1408.9359593597|0.514|0.378|0.10182|37|7|0.0086536397058824|0.018134512867647|30.35000038147|2024-05-17|-0.14092|2020-06-15|8.90454|2020-07-20 2024-05-19 23:47:55|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.1773364050838|30|0.059112135027945||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|-0.00042997316636852|0.018313989266547|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-05-19 23:47:55|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-121.48314807731|13|5.2449444231923||0|0|-0.02885|107|-0.08182|24|-0.091847279522509|7|25.71|-0.06578|-0.02662|-0.0555213188118|-0.043968600314862|18.049708655491|49.519856676152|257.8313253012|0.735|0.382|0.14945|34|13|0.0024934988713318|0.049818939051919|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.50309|2022-03-09 2024-05-19 23:47:56|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|499.71879127324|42|4.5322442278733||0|0|-0.0107|508.5|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|103.77551020408|0.486|0.371|0.04134|35|10|0.00011456124314442|0.013213436928702|520|2024-02-28|-0.09988|2020-03-16|0.0623|2020-03-10 2024-05-19 23:47:57|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|63407.710866525|9|1797.3623288149||0|0|-0.01382|67060|-0.00505|20|-0.0050481250919006|20|34.87|-0.00413|0.02219|-0.0025501925684613|-0.0088964005299173|92.954395390514|88.561033971266|70.059235888381|0.484|0.355|0.06395|31|8|-0.00019924701561065|0.019182277318641|109548.203125|2021-01-13|-0.07|2020-03-23|0.07215|2024-04-19 2024-05-19 23:47:59|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|67156.213502046|2|2297.9288326512|0.0342|1|1|0.03425|75500|0.08939|95|0.089393939393939|95|43.52|0.032|0.07831|-0.013524652880398|0.0072048022238248|86.014665830209|99.773420519904|132.45614035088|0.28|0.24|0.10231|25|6|0.00055617998163453|0.032265968778696|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-05-19 23:47:59|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-686.6054649688|23|31.835163127622||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|0.0016985964912281|0.0027426962142198|763|2024-01-29|-0.1|2020-03-11|0.11098|2024-05-07 2024-05-19 23:48:00|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-43090.3954232|57|1032.11862696|0.0596|-1|1|0.05961|40860|0.00416|4|0.004156551740891|4|32.28|-0.0092|0.02004|-0.027603631663405|-0.0028486739671267|52.92744546215|93.208940808124|63.247836787765|0.656|0.438|0.08661|32|15|-0.00020495867768595|0.027772415059688|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-05-19 23:48:01|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-19.181624024088|4|0.74903846743014||0|0|-0.09112|18.44|0.2037|120|0.20370367980398|120|36.67|-0.00214|0.02865|0.016789219042725|0.055722718569749|118.82513018406|172.83852063752|137.61194820153|0.567|0.367|0.10063|30|7|0.00070318223028105|0.037680625566636|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-05-19 23:48:02|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26715882814258|32|0.0018862757296351||0|0|0.01136|0.261|0.01865|20|0.01865296748691|20|27.37|0.00743|0.02707|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|70.105884400352|0.553|0.421|0.03791|38|12|-7.5919701213819E-5|0.011600597572362|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-05-19 23:48:04|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-215.07069376553|43|2.8074912101657|0.0172|-1|1|0.01722|211.2|-0.0127|158|-0.012699962979853|158|37.54|0.00345|0.02041|0.0092813056911898|0.027664650369527|111.19718400955|127.95957576947|117.52005499868|0.577|0.385|0.04572|26|11|0.00021735756385069|0.011541247544204|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-05-19 23:48:05|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|2.6750205572052E-16||1|0|0|115.6|0|1|0|1|22.29|0.0519|0.06795|0.081373137003563|0.09966165527286|555.75128593605|561.02723664907|825.71427481515|0.844|0.689|0.05882|45|14|0.0024546360917248|0.026809371884347|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-05-19 23:48:06|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-16207.553998429|21|931.22455945645|0.1333|-1|1|0.13333|14300|-0.05022|15|-0.050217379335985|15|48.59|0.10062|0.12876|0.085011168424408|0.1479811007348|199.93167468021|249.05367372587|44.704264099037|0.682|0.455|0.09455|22|8|-0.00043471992653811|0.030927915518825|94351|2021-07-01|-0.07326|2024-05-09|0.09091|2024-05-14 2024-05-19 23:48:06|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-233.47410240951|23|8.6047083923784||0|0|0|224|-0.064|20|-0.063996390494906|20|27.21|-0.01435|0.04797|0.00019073257824987|0.012880621869483|96.464845621608|113.76778858795|205.50458715596|0.333|0.308|0.08368|39|2|0.00088486611265004|0.01739296398892|319.79998779297|2024-01-31|-0.10268|2024-05-13|0.1|2020-01-13 2024-05-19 23:48:07|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.67890995856518|102|0.01056180267109|0.2143|1|1|0.21429|0.68|0.05289|21|0.052887054284957|21|31.81|0.01505|0.04603|0.030546171881142|0.042659483121039|164.48954957943|165.86273973727|152.125282297|0.581|0.419|0.05621|31|9|0.000521251149954|0.018313367065317|0.71799999475479|2024-04-30|-0.13852|2020-03-09|0.08581|2020-04-02 2024-05-19 23:48:09|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-98286.740030957|21|4354.8003985583|0.0022|-1|1|0.00217|91800|0.09597|68|0.095968486460074|68|41.12|0.01601|0.0463|0.04236792121395|0.045887856048012|185.47657251941|164.8038490853|131.65442863699|0.615|0.462|0.0701|26|10|0.00041813590449954|0.024404609733701|107100|2023-07-19|-0.15649|2023-07-24|0.07898|2024-05-07 2024-05-19 23:48:10|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|38.296721306978|11|1.5073854950713|0.0472|1|2|0.0315|39.3|0.1313|24|0.13129558860586|24|23.76|0.0126|0.05397|0.042110308893672|0.065503974848393|207.0015634083|257.15652240055|134.58903496653|0.533|0.4|0.05907|45|10|0.00057699721964782|0.019059916589435|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-05-19 23:48:11|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-916.33833342569|54|42.332458977654||0|0|0.10101|890|0.00252|65|0.0025246592919947|65|13.73|-0.01281|0.31216|-0.012150005558478|0.037874055227642|82.349680088628|133.02179462973|60.548335615871|0.147|0.107|0.64785|75|5|-0.00030229916897507|0.035367663896584|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-05-19 23:48:12|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-36.789325733359|24|1.2631085777864||0|0|0.15136|32.8|0.04682|19|0.046821931186174|19|27.89|0.02249|0.06007|0.060439314492078|0.079367202709614|332.25980059749|303.98743642464|175.40105828266|0.632|0.447|0.06499|38|11|0.00085554939981533|0.021580637119114|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-05-19 23:48:13|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35333.679147188|12|193.0734401131||0|0|0.00845|35800|-0.0114|125|-0.039684044117387|10|25.39|0.1666|0.23379|0.26507352663233|0.46866384520813|908.7342304994|2804.7402426791|928.18252527871|0.737|0.474|0.08664|38|7|0.0027611987704918|0.024572038934426|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-05-19 23:48:15|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|114.77714245325|7|4.3083609100316|-0.0362|1|2|-0.07227|118.1|-0.06277|14|-0.062767498169109|14|47.95|0.04023|0.07802|0.12076641027535|0.13289528960652|298.94093272386|245.01327485131|193.60653066085|0.571|0.429|0.09996|21|10|0.00090051332675222|0.026516702862784|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-05-19 23:48:15|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-53.974662724309|18|0.96648937469171||0|0|-0.00952|53|-0.00154|17|-0.0015374936352884|17|35.7|0.01095|0.03346|0.023308538823135|0.024261299419927|134.54300832274|129.93106366596|143.82632888634|0.467|0.4|0.05867|30|10|0.00043495404411765|0.0177815625|56.400001525879|2024-04-02|-0.07298|2022-07-05|0.05699|2022-11-08 2024-05-19 23:48:16|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-21.868957573129|18|0.42252673824738||0|0|-0.02696|20.95|0.16705|86|0.16704806365918|86|35.7|0.03623|0.05189|0.045861345175574|0.060893651713829|198.10124415318|202.94183953858|134.29487340157|0.567|0.433|0.0642|30|12|0.0004125|0.020218198529412|22|2024-04-03|-0.10699|2022-03-11|0.10345|2022-03-09 2024-05-19 23:48:17|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-37962.664724492|21|1064.7611982032|-0.0415|-1|1|-0.04149|36400|0.12439|104|0.12439272116157|104|35.63|0.04782|0.08534|0.13127719736077|0.16360269481202|411.9625667312|469.00521557828|363.16111201722|0.467|0.4|0.11146|30|7|0.0016090266299357|0.036360009182736|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-05-19 23:48:18|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-24523.263071827|26|816.48465434052||0|0|0.02119|23100|0.01902|35|0.019024534799827|35|35.47|-0.02358|0.01195|-0.0075066622433081|0.0041898314432694|87.432054261531|101.57922857365|67.248908296943|0.467|0.267|0.10009|30|8|-6.5573921028467E-5|0.032022920110193|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-05-19 23:48:20|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-301.47522101903|48|3.0925663057102|0.0101|-1|1|0.01014|293|-0.00459|11|-0.0045903088862876|11|37.11|0.00753|0.02059|0.0026165176046711|0.029892424371937|101.40816936314|125.09279918709|105.8143757524|0.464|0.286|0.03567|28|9|0.00013202578268877|0.013171141804788|313.89999389648|2024-02-28|-0.09979|2020-03-16|0.07438|2020-03-10 2024-05-19 23:48:21|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|82.310964469916|14|1.355440291017|0.0096|1|1|0.00964|83.8|0.0586|59|0.058596474118792|59|41.96|0.02959|0.05524|0.072593862215517|0.073485742245902|243.10747889642|192.20531064606|128.66323856263|0.56|0.4|0.07295|25|8|0.00043104519774011|0.024011327683616|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-05-19 23:48:21|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1729.8878370517|21|22.704054316098|0.0177|1|1|0.01766|1786|-0.01652|56|-0.01651809132191|56|20.38|-0.00741|0.01194|-0.0029959230479844|-0.0078613242821423|86.978990990395|87.771602486892|107.59036144578|0.563|0.313|0.0409|48|15|0.00022509018036072|0.01306253507014|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-05-19 23:48:22|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.3833681733385|31|0.029456032348179||0|0|0.02278|4.29|0.00427|33|0.05405400180747|45|26.71|-0.00507|0.0134|0.0073774586960002|0.0093493844100073|112.20285892735|110.18375848117|75.528170625101|0.5|0.342|0.03634|38|11|-0.00020472727272727|0.011739464114833|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-05-19 23:48:23|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|101893.88331609|22|5385.3722279716|0.0972|1|1|0.0972|117400|-0.04902|21|-0.0096233210949845|26|42.72|-0.00528|0.01915|-0.0032870158773334|-0.0026940743624655|92.188224532148|96.026730785461|79.324324324324|0.6|0.32|0.06873|25|12|-7.7134986225895E-5|0.022372056932966|149000|2022-02-18|-0.07|2020-01-31|0.07798|2024-05-16 2024-05-19 23:48:25|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|190.25613935053|58|2.4945853746149|-0.0202|1|1|-0.0202|194|0.10956|84|0.10956285820633|84|26.87|-0.00446|0.01184|-0.0082358968021564|-0.0019017283965718|80.280876833362|92.959939447577|88.584474885845|0.553|0.421|0.0468|38|15|2.4962894248609E-5|0.016858719851577|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-05-19 23:48:26|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|278.87230111623|25|4.4526806906876||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|0.00040760989010989|0.016616556776557|297.89999389648|2024-04-19|-0.09973|2020-03-12|0.06433|2020-03-10 2024-05-19 23:48:26|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.51024552431661|6|0.0015848204594264|0.0053|1|2|0.0039|0.515|0.0339|18|0.06632856269405|33|17.12|0.01447|0.02501|0.02847048416976|0.029098296769757|227.77220188809|207.34077365002|133.07493358972|0.517|0.45|0.00946|60|5|0.00030552325581395|0.0034415213178295|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-05-19 23:48:27|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4288.8163100348|5|72.479772995398||0|0|-0.04349|4399|-0.03846|17|-0.0045281175345225|19|13.91|-0.01869|0.00334|-0.0054500765748075|0.011241207031167|80.046157044161|120.04521967104|159.96363636364|0.463|0.299|0.03539|67|15|0.00064838675213675|0.0098565705128205|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-05-19 23:48:28|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-211.97840680497|7|3.5185623114231||0|0|-0.02099|206.75|-0.03877|19|0.0026273075350645|33|27.81|0.01417|0.03612|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|126.06707317073|0.472|0.333|0.06029|36|8|0.00041140019860973|0.020115163853029|218|2024-05-02|-0.16429|2022-04-25|0.19192|2022-04-04 2024-05-19 23:48:30|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-27.363231103668|3|1.6039692166594||0|0|-0.01549|22.95|-0.11559|8|-0.11558895801093|8|25.74|-0.02349|0.03227|0.027306477312455|0.033388864433237|131.90852187047|132.44551884999|353.07693481445|0.452|0.357|0.11263|42|11|0.0016939796860572|0.0305702677747|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-05-19 23:48:31|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10936.334232546|36|379.55525581814|-0.0164|1|1|-0.01639|12000|-0.05172|33|0.049919120798143|59|31.85|0.01058|0.0505|0.029577577474852|0.097674915395392|106.43341168604|197.02937958787|294.47852760736|0.576|0.333|0.1261|33|17|0.0014515193370166|0.038999079189687|23492.19921875|2021-06-01|-0.14137|2020-10-27|0.10001|2020-02-27 2024-05-19 23:48:31|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0737436498642|43|0.0088230814170752||0|0|0.01777|1.05|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|174.99998509884|0.583|0.417|0.03403|36|7|0.00061007575757576|0.010872253787879|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-05-19 23:48:32|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-30081.01723568|33|928.96218827015|0.0517|-1|2|0.01042|28500|0.0178|56|0.017804799805179|56|33.03|0.01432|0.0456|0.047020241892986|0.085441773169523|199.36464991161|231.0911449901|279.41176470588|0.563|0.344|0.10463|32|13|0.0013026170798898|0.034367116620753|36700|2022-02-09|-0.08|2024-04-08|0.09722|2024-03-29 2024-05-19 23:48:33|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|19278.021283544|4|1132.3262388186|-0.0129|1|1|-0.01293|22900|-0.05936|21|-0.026666666666667|35|37.45|0.04886|0.08896|0.084913357772973|0.12363711632872|278.93583631624|363.39642561415|162.19278985764|0.552|0.448|0.12706|29|9|0.00093292929292929|0.041861772268136|50704.19921875|2022-01-10|-0.06997|2022-05-13|0.10076|2024-05-08 2024-05-19 23:48:35|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-28577.241440158|20|1081.1446699583|0.1063|-1|1|0.10635|26050|-0.01412|18|-0.01411565790662|18|48.64|0.17956|0.22899|0.29124015488099|0.32187776813672|335.98839214353|341.15345545918|148.27758601119|0.5|0.455|0.11127|22|3|0.00074573002754821|0.033445977961432|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-05-19 23:48:36|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-66.785543488313|34|1.4451809084579||0|0|0.14404|61.8|0.03143|68|0.031428527832031|68|32.73|0.01326|0.04598|0.04830797073707|0.079346778671028|184.26818179054|222.56940192848|171.66666454739|0.6|0.433|0.08583|30|10|0.00080232512315271|0.027408472906404|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-05-19 23:48:37|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 2024-05-19 23:48:38|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-243.70929586682|43|4.1114444404151||0|0|0.17306|237|0|1|0|1|20.19|0.01111|0.01712|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|84.221750227608|0.854|0.792|0.01659|48|5|-9.4302670623145E-5|0.012030553907023|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-05-19 23:48:38|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-40.681007152383|25|1.1693717709261|0.0547|-1|1|0.05473|38|0.10744|46|0.10743806082225|46|49.6|0.01789|0.05332|0.046808093646768|0.053470834053426|155.62276032959|139.05175829774|86.18734377067|0.55|0.35|0.07153|20|8|5.746062992126E-5|0.01888374015748|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-05-19 23:48:40|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-25.567688864718|5|1.2353064305335||0|0|0.06624|21.85|-0.09302|6|-0.093023243779123|6|31.74|0.01993|0.05677|0.095712111217062|0.11863111031179|377.17434720389|317.83939359541|303.47223555968|0.529|0.382|0.08334|34|10|0.0014089473684211|0.026838448753463|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-05-19 23:48:41|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-32656.573823587|21|993.70708386363||0|0|0.00965|30800|-0.04263|30|-0.042626599584344|30|33.41|0.03301|0.07632|0.10598012561664|0.15608172909285|281.57454042937|295.55511695225|270.17543859649|0.5|0.344|0.1177|32|10|0.0013306152433425|0.03851753902663|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-05-19 23:48:42|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.766627463631|46|0.22936135077198|0.1169|1|2|0.1124|13.46|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|124.6296277818|0.758|0.455|0.06469|33|16|0.00033053406998158|0.020847246777164|14.14999961853|2021-02-17|-0.08495|2023-03-08|0.0794|2020-03-17 2024-05-19 23:48:43|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.10087146818576|26|0.0010428434115708||0|0|0.05|0.105|0.01042|95|0.010416687686017|95|27.11|-0.02375|-0.00325|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|111.31725240118|0.378|0.189|0.03063|37|5|0.00017386186770428|0.0091991634241245|0.10499999672174|2024-05-16|-0.0625|2020-03-12|0.1|2020-05-28 2024-05-19 23:48:44|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-36945.690533232|21|1028.8787798983||0|0|-0.0885|36900|0.08307|57|0.083067092651757|57|48.59|0.04058|0.07692|0.12241399882042|0.13153088781675|374.53184533952|264.14763322989|180.41009952024|0.545|0.364|0.0873|22|7|0.00079555555555555|0.029019155188246|52273|2022-01-05|-0.11692|2023-10-03|0.06985|2022-12-02 2024-05-19 23:48:46|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-60258.60722945|41|3257.1587552262||0|0|-0.02469|58100|-0.04187|8|-0.041868754628092|8|27.61|-0.02424|0.02107|-0.028634176682316|-0.025447102856839|47.106745209922|68.609598530769|25.9375|0.632|0.368|0.07897|38|13|-0.00089609733700643|0.026058613406795|236000|2020-01-20|-0.48921|2023-09-14|0.06988|2021-02-01 2024-05-19 23:48:47|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|763.16462462916|126|18.974296593602|0.4118|1|2|0.36|782|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|90.93023255814|0.529|0.235|0.09389|17|7|0.00012546203110704|0.035936001829826|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-05-19 23:48:47|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.6193580486746|3|0.068547333003036||0|0|-0.00619|4.82|0.1095|75|0.10950453286187|75|33.61|0.02397|0.04776|0.030521796773066|0.028261645443864|161.47809779529|136.26785587439|146.50456618688|0.581|0.419|0.05842|31|10|0.00051845785440613|0.019102768199234|7.1799998283386|2022-07-29|-0.07395|2020-03-13|0.07473|2022-05-17 2024-05-19 23:48:48|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|112907.18329799|4|4547.6055673371|-0.0069|1|1|-0.00692|126200|-0.09552|22|0.24047362837241|39|34.84|0.08014|0.12045|0.16084505315178|0.29184045968329|855.33372240583|1381.5874100079|1539.7942139994|0.613|0.387|0.11205|31|10|0.0029097506925208|0.03623108033241|132000|2024-04-01|-0.08|2020-06-11|0.09116|2024-03-07 2024-05-19 23:48:49|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-395.65392159949|35|10.934643584921|0.1632|-1|1|0.1632|353.8|-0.10023|7|-0.10023410665098|7|14.2|-0.02677|0.04841|0.0049410556586925|0.0083545955085636|119.57635808372|144.91831318034|107.87693080731|0.884|0.812|0.03932|69|9|0.0014992504930966|0.012933806706114|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-05-19 23:48:51|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.9787265196096|2|0.050424452137575|0|1|1|0|5.14|0.06554|61|0.065539099689108|61|29.41|0.0012|0.02248|0.0058303207319234|0.022034469213647|107.75725621941|129.59927765422|101.38066454545|0.595|0.378|0.05019|37|15|0.00015178145087236|0.015515812672176|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-05-19 23:48:52|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-22066.836732525|21|702.65352555325|-0.0258|-1|1|-0.02582|21850|-0.09362|14|-0.093617021276596|14|41.12|0.12521|0.16507|0.13143765840587|0.20875653271679|462.00111198526|510.80805182688|369.76865578341|0.615|0.385|0.13433|26|11|0.0017161432506887|0.041742405876951|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-28 2024-05-19 23:48:52|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.269487319406|1|0.0073291056739291||1|0|0|1.245|0.00403|29|0.0040322541880446|29|18.17|0.0356|0.06028|0.053906303618634|0.072355255892584|456.21337459865|506.2371082685|297.84688208897|0.611|0.481|0.02097|54|8|0.0012470744138634|0.0082989398572885|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-05-19 23:48:53|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-146.51402880604|12|4.5546767773079|0.096|-1|1|0.09605|132.7|-0.05351|9|-0.053513879594681|9|45.73|0.01836|0.04399|0.015463685642934|0.031007267426901|112.98861887325|118.8375295221|80.27827858339|0.5|0.318|0.08198|22|10|-3.811209439528E-5|0.026823480825959|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-05-19 23:48:54|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12951510345079|45|0.0025113211481892|0.1964|1|1|0.19643|0.134|0.04488|31|0.044883640690531|31|17.73|-0.00391|0.01903|0.016800912938353|0.015290350471743|165.45295134092|140.3793544089|125.72361850074|0.654|0.481|0.03588|52|15|0.00038541407867495|0.012476614906832|0.13899999856949|2024-05-03|-0.07292|2021-01-22|0.08046|2020-07-23 2024-05-19 23:48:56|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.786543822794|168|0.30889223444384|0.1227|1|2|0.10262|19.34|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|5.4097902524721|0.429|0.381|0.05881|21|3|-0.00087463728191001|0.018519641873278|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-05-19 23:48:57|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-52714.371189453|21|1602.005758084|-0.0144|-1|1|-0.01443|49200|0.19018|107|0.19018404907975|107|33.41|0.04826|0.093|0.11094105103932|0.1574918536913|406.70943408604|526.25952693731|502.5279607783|0.531|0.406|0.13433|32|12|0.0020043709825528|0.041847759412305|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-05-19 23:48:58|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1344.1428877038|29|23.631420319969||0|0|0|1400|0.20206|58|0.20205816695556|58|26.51|0.01639|0.03906|0.014426768881211|0.032594727417097|118.11479320644|129.75340288275|119.55593509821|0.457|0.257|0.04707|35|7|0.00040452928870293|0.016234717573222|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-05-19 23:48:58|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.355664233646|30|0.1716318205923||0|0|-0.01124|18|-0.01379|2|-0.013789974663734|2|13.98|-0.01305|0.00926|-0.0049109940539599|0.0057064141824633|84.329550326817|109.86202497785|84.507045280458|0.5|0.306|0.01817|62|9|-9.5011160714286E-5|0.010000825892857|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-05-19 23:48:59|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.30749375485735|47|0.002888311526244||0|0|0.09091|0.3|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|57.251911870208|0.5|0.357|0.03674|42|8|-0.00044441235059761|0.011600637450199|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-05-19 23:49:01|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.0840799282239|12|0.042424440790469||0|0|-0.00754|4.01|-0.03632|4|-0.036319634675781|4|39.69|0.00836|0.02544|0.017341323083587|0.033141353000537|130.02449910143|142.24010121569|142.7046373857|0.615|0.423|0.03166|26|8|0.00038999041227229|0.0099366155321189|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-05-19 23:49:02|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-20.044684339264|20|0.44822817666639||0|0|0.09067|18.6|-0.04249|38|-0.042493811905915|38|41.58|-0.02128|0.02807|0.046335405413411|0.062626044800115|145.6048986097|137.92943552653|106.65137506818|0.5|0.333|0.06537|24|8|0.00027694198623402|0.020170943952802|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-05-19 23:49:03|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|41287.99754464|6|1437.3341517866|0.0364|1|1|0.03645|45500|-0.15223|10|-0.015244724282895|37|43.36|0.00269|0.05039|0.044536832261076|0.13154117661374|147.71133558879|238.10412648979|258.52272727273|0.56|0.32|0.15075|25|10|0.0013938842975207|0.046528273645546|46000|2024-05-16|-0.10001|2021-06-08|0.10001|2022-05-10 2024-05-19 23:49:04|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-12334.325186619|160|374.931624012||0|0|0.20833|11400|-0.01887|21|-0.032201846652045|13|31|-0.00087|0.03961|0.02145441052715|0.062789570344324|122.04113254866|157.1213070439|67.710034745939|0.567|0.3|0.11306|30|12|-1.5509641873278E-5|0.034570376492195|26168|2022-01-10|-0.07143|2023-06-20|0.06997|2021-08-11 2024-05-19 23:49:05|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-52826.487085985|21|1387.6515132159|0.007|-1|1|0.00704|49350|-0.09651|10|-0.096511627906977|10|44.54|0.04018|0.06933|0.044834790146266|0.061907419050807|169.59297706823|179.06906668833|135.20510323922|0.583|0.458|0.08974|24|9|0.00053775941230487|0.029402764003673|56700|2024-03-22|-0.09651|2023-11-28|0.06997|2020-04-06 2024-05-19 23:49:07|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-77493.778791903|21|1468.8712887505||0|0|0.00395|75700|-0.0241|40|-0.024104102027985|40|38.18|0.00066|0.04201|0.022785981666386|0.022898547180945|126.91986037722|121.94999205858|80.021141649049|0.429|0.357|0.07903|28|5|3.771349862259E-5|0.026382580348944|130442|2022-06-17|-0.14648|2023-09-22|0.06999|2022-05-31 2024-05-19 23:49:07|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|71300.491874144|12|2672.6058159711|-0.0026|1|1|-0.00264|75700|0.04352|35|0.043517048035791|35|32.67|-0.01264|0.03283|0.026073810072499|0.047812387608642|126.64449122084|156.8032824554|194.60154241645|0.545|0.424|0.11396|33|11|0.00099719926538108|0.036373838383838|114935.1015625|2022-06-08|-0.15629|2024-01-04|0.07|2020-05-07 2024-05-19 23:49:08|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.0688780852119|9|0.2794813681095|0.0323|1|1|0.03226|6.4|-0.06283|31|-0.062830013117816|31|49.47|-0.02786|0.01946|-0.0029917176595811|0.025146909288859|93.026024155492|114.11206264199|89.31644282167|0.579|0.316|0.07962|19|7|4.457805907173E-5|0.019973597046414|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-05-19 23:49:09|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-11303.400833901|41|290.18575230453||0|0|0.00442|11250|-0.01739|87|-0.017391304347826|87|40.35|0.02307|0.05394|0.014382345805365|0.02771329938204|104.96117661086|113.34641586729|94.537815126051|0.5|0.346|0.10671|26|10|0.00024872359963269|0.032505693296602|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-05-19 23:49:10|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-24.32442272096|49|0.77498067222823||0|0|0.08949|23.4|-0.09595|13|-0.095952847140852|13|52.56|-0.00567|0.03282|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|63.243242212244|0.444|0.389|0.08115|18|6|-0.00032546277665996|0.017542394366197|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-05-19 23:49:12|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-18351.033151371|20|683.74563028212||0|0|0.017|17350|0.5988|125|0.59879979859928|125|41.15|0.08615|0.13202|0.17224505153625|0.23558327580493|469.77141524995|504.14688443282|139.52777907578|0.462|0.346|0.14543|26|6|0.00088751147842057|0.046067970615243|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-05-19 23:49:13|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.73695728813555|4|0.00031909556834542||0|0|0|0.736|0.08875|86|0.088753654827104|86|17.94|0.03263|0.05309|0.033358137157983|0.033358137157983|303.1159144772|303.1159144772|77.915424369508|0.565|0.565|0.00611|62|0|-0.00015043049327354|0.0010573183856502|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-05-19 23:49:14|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-25254.112723455|18|1362.6072456475|-0.0921|-1|1|-0.09213|24300|0.2936|155|0.29360465116279|155|33.5|0.01575|0.03633|0.028953864858925|0.06624345336785|163.30316284701|217.47698805453|225.35472503014|0.719|0.438|0.09364|32|18|0.00098580348943985|0.029386758494031|27160|2021-11-24|-0.10847|2023-07-19|0.12619|2024-05-02 2024-05-19 23:49:14|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|77.222536958195|67|1.4974687692957|0.119|1|2|0.10669|77.8|0.04511|55|0.045112781954887|55|30.29|0.02462|0.06032|0.074533339557612|0.090977340994529|277.99423432049|243.86115899008|146.54361052581|0.581|0.387|0.0838|31|11|0.00066281592039801|0.028597164179104|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-05-19 23:49:15|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-23762.912117244|21|850.80276028959||0|0|0.00655|22750|-0.10372|17|-0.10371819960861|17|38|0.02925|0.06078|0.049851522094752|0.072103501235768|194.74377314675|215.15275208282|124.91557367327|0.643|0.464|0.10047|28|14|0.00055859778597786|0.034460424354244|45526.1015625|2022-01-10|-0.08765|2024-04-15|0.1|2020-08-13 2024-05-19 23:49:17|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|117|0.034655169121828||0|0|-0.042|0.593|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|139.52940661684|0.8|0.4|0.19553|5|3|0.00083121863799283|0.059573234767025|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-05-19 23:49:18|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|60091.413245952|1|2127.5760262145||-1|0|0|65000|-0.03834|34|-0.011058451816746|22|51.86|0.03249|0.06691|0.041099908107147|0.063835021062515|160.02162088814|166.86775804055|395.52387719887|0.619|0.429|0.07833|21|8|0.0013687235996327|0.024489081726354|71067|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-05-19 23:49:18|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|16426.679232753|122|816.10692241577|0.5269|1|2|0.50794|19000|0|38|-0.046790038826378|6|38.72|0.05478|0.08712|-0.0034612935431925|-0.012057372749444|82.266180629681|88.296302952188|69.192309240687|0.6|0.32|0.12732|25|10|0.00014701561065197|0.039419072543618|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-05-19 23:49:19|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-56103.794209538|21|1577.2864794397|-0.0417|-1|1|-0.04167|55000|-0.03119|47|-0.031192660550459|47|31.44|-0.00684|0.03913|0.012062321009532|0.070584149888714|98.348964497059|201.51293117469|305.55555555555|0.5|0.353|0.11652|34|10|0.0014765748393021|0.040256124885216|71032|2022-08-24|-0.14315|2020-06-30|0.07|2022-10-10 2024-05-19 23:49:20|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-581.03482427637|147|9.8104472829114||0|0|0.10484|555|0.08581|54|0.085814360770578|54|13.27|0.00099|0.02153|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|148.39572192513|0.518|0.321|0.03276|56|9|0.00060700787401575|0.010706344206974|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-05-19 23:49:22|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-33318.859287531|19|1098.4017560266||0|0|-0.11073|32600|0.04937|94|0.049368032452531|94|38.25|0.07293|0.11855|0.12722999162366|0.1353394724751|492.25454611092|381.42430176803|285.92729026882|0.536|0.429|0.12863|28|8|0.0014471717171717|0.039640991735537|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-05-19 23:49:23|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-41761.669711746|41|872.98118993287||0|0|0.02738|40850|0.02956|42|0.029560183342018|42|34.97|-0.01858|0.02633|-0.015264614462961|-0.016320604335793|77.720649039647|81.250053271053|59.202898550725|0.433|0.333|0.0864|30|7|-0.00024104683195592|0.027433021120294|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-05-19 23:49:24|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|36808.767792959|9|1270.1374836798|0.0082|1|2|-0.01938|37950|-0.09632|10|-0.069478908188586|8|37.28|0.00122|0.03808|-0.0079040043680659|0.00835184044398|82.793035148989|105.82366213806|67.16814159292|0.586|0.414|0.08217|29|9|-0.00015028466483012|0.026056005509642|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-05-19 23:49:24|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|108.20533665995|44|2.8587281916331|0.2337|1|1|0.2337|113.5|-0.0419|3|0.047266112089578|27|31.13|0.01164|0.04791|0.036631171350378|0.061874956691792|161.35475941008|183.01503569498|137.44247697185|0.548|0.387|0.06566|31|8|0.00054710317460317|0.026122172619048|117.5|2024-05-15|-0.16643|2020-03-20|0.19852|2023-07-04 2024-05-19 23:49:25|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.26590352329726|6|0.0030321608877347|0.0397|1|2|0.01852|0.275|-0.01609|3|-0.016087035287705|3|13.72|-0.01192|0.01725|0.016987549993604|0.020723637279365|162.78415781609|161.01155198772|149.45652468802|0.508|0.385|0.03582|65|11|0.00062792642140468|0.011005797101449|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-05-19 23:49:27|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8896.8446597337|13|421.20194187189|0.2401|1|2|0.22222|9900|-0.11985|8|-0.11985091609946|8|29.28|0.00772|0.05631|0.050176699201864|0.03870123293317|179.30235729248|141.81646276879|32.818404826626|0.5|0.375|0.10909|32|7|-0.00080116965226554|0.03530291886196|59040|2021-06-01|-0.07|2022-06-13|0.07064|2024-05-13 2024-05-19 23:49:28|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 2024-05-19 23:49:28|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.034270745695199|10|0.00082689897343334|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|0.001511983805668|0.01333991902834|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-05-19 23:49:29|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-189.01068986169|37|3.0773990854764||0|0|0.07882|187|0.14231|52|0.1423120126316|52|34.17|0.01881|0.03762|0.01636948258939|0.042369769316237|119.26815895134|139.51838092656|68.205854339096|0.467|0.3|0.05308|30|11|-0.00024144203581527|0.017614590009425|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-05-19 23:49:30|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.64959539438|24|0.00013474138354061|0.0385|1|2|0.01914|10.65|-0.00995|7|-0.0099495362722777|7|21.84|0.00737|0.03235|0.018189858570007|0.019016670323189|147.32083545027|147.32083545027|89.495797982602|0.46|0.44|0.00839|50|0|-7.2708520179372E-5|0.00073869058295964|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-05-19 23:49:32|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|30.825311587632|2|0.4582297251026|0.0825|1|2|0.07742|33.4|0.099|48|0.098998916550367|48|27.56|0.02717|0.04399|0.038151820901728|0.046441256631843|215.02886524431|196.97829940326|183.51648420747|0.564|0.41|0.0365|39|12|0.00068305762081784|0.0135056133829|33.400001525879|2024-05-17|-0.10615|2020-03-12|0.09155|2020-04-07 2024-05-19 23:49:33|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1157.964488872|6|30.989346661605||0|0|0.05982|1053|0.31887|77|0.0064705882352942|36|35.07|0.03659|0.07381|0.095656170724034|0.11456632967603|375.94299782849|273.32901004397|98.722143121756|0.567|0.367|0.08728|30|9|0.0003013339640492|0.030106906338694|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-05-19 23:49:33|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|47.421366917055|11|2.0928779486283||0|0|0.05788|53|0.08013|33|0.080133057431|33|36.17|0.0035|0.0413|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|44.166666666667|0.552|0.414|0.07036|29|8|-0.00054819641170916|0.025933002832861|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-05-19 23:49:34|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|120.53636410408|17|3.2724929731219|-0.0354|1|2|-0.0597|126|-0.10744|5|0.061211606991574|33|33.68|0.00831|0.02989|-0.0059474078987084|0.0088487809831635|84.110793784075|105.20405342227|59.433962264151|0.581|0.355|0.07263|31|13|-0.00031445283018868|0.023916981132075|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-05-19 23:49:35|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.16010325904302|1|0.0017010859503104||1|0|0|0.155|0.03333|24|0.033333300219655|24|10.11|-0.00423|0.01886|0.005107937684851|0.013898968376939|112.66597407683|129.1258679429|126.01625765101|0.581|0.355|0.02681|62|8|0.00057647527910686|0.0083332695374801|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-05-19 23:49:37|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-30.097234530324|66|0.36775744450062||0|0|0.01684|29.2|-0.02623|19|-0.026229483182313|19|39.31|0.0037|0.02374|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|148.97959282973|0.577|0.423|0.06343|26|14|0.00047639374425023|0.020636982520699|32.200000762939|2024-01-12|-0.08333|2023-03-24|0.07917|2021-10-21 2024-05-19 23:49:38|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|204.47361649114|115|2.4084908992949||0|0|0.18286|207|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|79.92277992278|0.52|0.36|0.06703|25|7|-5.7964184731384E-6|0.022875051837889|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-05-19 23:49:38|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-531.57121417912|50|11.023738059707||0|0|-0.01426|498|0.05686|51|0.056856223764775|51|33.63|-0.01542|0.01122|-0.0072703509866754|0.0011973087643212|85.87512983734|99.728044345724|108.05650297832|0.567|0.4|0.05677|30|10|0.00018632325141777|0.02119095463138|555|2024-01-23|-0.07999|2020-03-10|0.07896|2021-02-10 2024-05-19 23:49:39|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|752.42608930465|96|13.191303565117||0|0|0.51613|799|-0.02885|31|-0.028846153846154|31|38.6|0.0042|0.02781|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|162.99602128976|0.6|0.44|0.05479|25|10|0.00055857547169811|0.019041443396226|799|2024-05-15|-0.05263|2020-02-28|0.08462|2023-12-21 2024-05-19 23:49:40|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 2024-05-19 23:49:41|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|212.21464659925|55|4.7946004395514|0.1806|1|1|0.18059|219.59|0.21036|82|-0.057045635812292|33|43.61|0.08391|0.13493|0.11957928669755|0.25302238715371|295.00885499223|416.07524636683|455.86465577127|0.652|0.348|0.11641|23|11|0.0018735572374645|0.03808417218543|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-05-19 23:49:42|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-194.05393665853|25|5.5291198091797|-0.0805|-1|1|-0.08054|189.85|0.09979|33|0.099792656862348|33|39.73|0.08338|0.11754|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|222.17672660481|0.577|0.423|0.11189|26|12|0.0011337086092715|0.038303528855251|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-05-19 23:49:43|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|43.997052853436|54|1.1839313436878||0|0|0.22723|47.69|0.0491|52|0.049100025990987|52|23.35|-0.04226|-0.01041|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|123.61382393976|0.558|0.419|0.10581|43|17|0.00052485335856197|0.03489724692526|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-05-19 23:49:44|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.135733072477|12|0.33166485518434||0|0|-0.01753|12.89|-0.09514|28|-0.095138883461923|28|36.03|0.02163|0.06141|0.050375254572687|0.044040499287233|189.95590821106|142.08105300584|71.45232643657|0.621|0.414|0.11604|29|10|8.4346590909092E-5|0.037392642045455|55.630001068115|2021-07-01|-0.22932|2023-06-07|0.10955|2021-04-23 2024-05-19 23:49:45|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-15.786646669857|11|0.5305488327318||0|0|0.03193|14.25|0.05155|45|0.051554307247258|45|37.39|0.05095|0.11966|0.14951806270819|0.21256511956223|603.00108051902|607.78414451187|240.30354827164|0.571|0.393|0.12893|28|6|0.0014138883632923|0.045329782403027|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-05-19 23:49:47|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-57.989580924635|6|1.381868699003|-0.0333|-1|1|-0.03325|55.31|0.08251|57|0.082507542030519|57|8.22|-0.30854|-0.16882|-0.24934629130111|-0.2204709078911|4.4814682843921E-8|0.0013512653860008|61.930358174071|0.555|0.344|0.21166|128|14|0.012074872280038|0.025204200567644|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-05-19 23:49:47|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|255.65662265471|62|7.4901197750547||0|0|0.18998|267.15|-0.03847|10|-0.038473703814172|10|34.34|-0.0049|0.02992|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|194.7157433227|0.552|0.379|0.12537|29|9|0.0010078334910123|0.040785988647115|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-05-19 23:49:48|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|49.816119391575|60|1.3542731978081|0.2586|1|2|0.2383|52.38|-0.02845|24|-0.060453230924659|6|34.41|-0.01689|0.01105|-0.02943114113662|-0.036698316622678|58.983158879608|68.164699683584|145.2579009243|0.586|0.345|0.10032|29|12|0.00058631031220435|0.034048694418165|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-05-19 23:49:49|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.999601749676|33|0.48153381483354||0|0|0.00734|25.68|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|84.836471479436|0.5|0.45|0.0878|20|7|4.0974456007568E-5|0.028241106906339|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-05-19 23:49:50|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|30.18381428739|10|0.58959807319454|0.0038|1|1|0.00377|31.92|-0.05543|23|-0.043492090134394|29|37.43|0.02337|0.05673|0.037906704518774|0.050453221266817|117.91134752141|119.69150831134|57.000000136239|0.522|0.391|0.10129|23|9|-0.00029865517241379|0.03207067816092|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-05-19 23:49:52|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-121.52164926645|7|4.9472163204239|0.0348|-1|1|0.0348|107.6|0.18582|49|0.18581821906347|49|37.54|0.05891|0.09792|0.11809468116719|0.16917228702915|435.77059060729|439.17581865116|349.69124755724|0.571|0.393|0.15442|28|10|0.0017764143803217|0.051687048249763|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-05-19 23:49:53|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.9953704535628|3|0.14211113034679||0|0|-0.01532|4.64|-0.03016|27|-0.030161988313041|27|35.13|0.00255|0.02753|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|101.53172192987|0.5|0.367|0.10483|30|9|0.00035506628787879|0.033736818181818|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-05-19 23:49:54|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-21.259798708133|28|0.80993292814245|0.0275|-1|1|0.02754|19.07|0.55635|34|0.55634920767075|34|27.11|0.03235|0.0757|0.10901462850123|0.16001326226103|290.31343415142|306.65890131406|206.38528319483|0.579|0.395|0.11587|38|16|0.0011733680227058|0.038981740775781|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-05-19 23:49:54|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.1317778290189|11|0.19232225578343|-0.0791|1|2|-0.09808|4.23|-0.01296|22|-0.011202032356521|30|38.78|0.00886|0.03882|0.033810749314628|0.03372756719173|141.68177036264|127.86992469648|41.674894264253|0.593|0.333|0.12176|27|12|-0.00041721854304636|0.040321570482498|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-05-19 23:49:55|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.0274878192161|5|0.24750405390348|0.0376|1|1|0.03762|9.93|-0.00891|27|-0.0089086779269631|27|39|0.01566|0.05158|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|47.625899872889|0.481|0.296|0.11187|27|11|-0.00041729422894986|0.033305553453169|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-05-19 23:49:57|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.4880474360596|56|0.2185345122526|0.0567|1|2|0.04773|8.78|-0.10316|6|-0.10315533109744|6|30.33|-0.02746|0.00599|0.01809353538638|0.033406791020638|121.35179667138|131.94145880242|86.502463674403|0.576|0.333|0.09521|33|12|0.000119375|0.029677651515152|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-05-19 23:49:58|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.233922798068|10|0.87035915632039|0.0431|1|1|0.04306|22.53|-0.0449|12|-0.044898012805511|12|31.76|-0.01259|0.0319|0.037747815757932|0.06064186466467|143.51837950773|171.05810018444|170.42360235677|0.667|0.455|0.14972|33|16|0.0010264900662252|0.046604787133396|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-05-19 23:49:59|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|17.875084415272|12|0.47792930672599|0.0213|1|2|-0.00993|18.95|-0.06632|30|-0.066318563084188|30|36.07|0.02041|0.08156|0.038139790671123|0.047417073527069|141.93244536965|151.02034021852|85.005067659197|0.552|0.483|0.14074|29|11|0.00037004730368969|0.043279309366131|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-05-19 23:50:00|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.6104875293498|12|0.11483746478543|0.189|1|2|0.14022|3.09|-0.12662|7|-0.1266233364111|7|36.07|0.01738|0.04709|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|39.717221476083|0.517|0.31|0.10168|29|11|-0.00062129612109745|0.031180094607379|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-05-19 23:50:01|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-12.930515212868|33|0.2535050455247||0|0|0.03473|12.23|-0.08388|28|-0.083875622112169|28|31.06|-0.04377|-0.00411|-0.044620494314608|-0.025957692377387|37.490965084453|69.155781623488|75.587140368126|0.606|0.394|0.11537|33|13|8.255439924314E-5|0.035832507095553|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-05-19 23:50:03|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.8597708100057|33|0.10139113126716|0.0123|-1|1|0.0123|4.82|-0.08932|10|-0.089324686409455|10|27.7|-0.04215|0.01131|-0.016216267355489|-0.004088525265983|68.587081036473|87.277150329584|87.956207205932|0.459|0.351|0.1317|37|9|0.00030388836329234|0.038968088930937|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-05-19 23:50:04|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|51.378286206789|10|2.1566767547161|0.081|1|2|0.03327|58.07|0.15003|74|-0.052352329027628|6|45.57|0.14091|0.1939|0.22855668252401|0.32793396993499|929.975958371|761.97833548454|160.72515355133|0.609|0.391|0.12425|23|9|0.00096942289498581|0.04320789025544|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-05-19 23:50:05|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.790123495073|12|0.35921666224297|0.0625|1|2|0.04351|14.63|-0.05416|39|-0.054156351821036|39|38.74|0.00076|0.04718|0.0112018455872|0.027816762663935|83.859174347479|100.55692942202|55.207547601664|0.667|0.444|0.09868|27|9|-0.00025034058656575|0.033779422894986|56.240001678467|2020-09-03|-0.24206|2023-06-16|0.10011|2020-03-24 2024-05-19 23:50:06|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.969002918277|62|0.98468719427043|0.315|1|2|0.26466|33.64|-0.01727|49|-0.017272451737012|49|28.46|-0.03955|-0.01034|-0.033032292174236|0.0032662806292135|43.974560363139|98.175340456731|139.3537706719|0.6|0.286|0.09318|35|15|0.00054701986754967|0.031030056764428|35.459999084473|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-05-19 23:50:06|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.5773407276174|21|0.035780233002382||0|0|-0.0068|1.48|-0.08316|34|-0.083157424963522|34|42.5|0.04046|0.07246|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|14.424951131164|0.417|0.292|0.07281|24|6|-0.00164525|0.025352846153846|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-05-19 23:50:08|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|10.582489523687|10|0.4048015610269|-0.1043|1|1|-0.10429|10.65|-0.00677|23|0.12583419230693|24|38.81|0.03622|0.07705|0.056474641772627|0.057360400012565|177.20405008848|144.65746529304|57.043382833474|0.593|0.444|0.11051|27|13|-0.00017003784295175|0.037064484389782|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-05-19 23:50:09|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.8929472906816|33|0.13215289587567||0|0|0.07229|4.62|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06749|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|30.90300966222|0.667|0.417|0.11979|24|11|-0.00074831598864712|0.037564389782403|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-05-19 23:50:10|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|39.432998114642|13|1.3275750604842|0.022|1|2|0.00863|40.89|-0.00899|29|-0.0089897401551422|29|31.67|0.0084|0.05224|0.027384478857414|0.032069237395943|125.68052783948|119.42866726228|61.945156894951|0.576|0.394|0.1346|33|14|1.240302743614E-5|0.043420141911069|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-05-19 23:50:11|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|23.482309217069|10|0.92530692970341|0.079|1|1|0.07903|26.76|-0.08611|5|-0.086108885741996|5|36.14|0.00502|0.04293|0.025132140795299|0.037565685973484|132.54404949228|133.55318575641|77.520277734711|0.483|0.31|0.10262|29|9|7.1665089877011E-5|0.035829157994324|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-05-19 23:50:12|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.725746578466|11|1.0445234535751||0|0|-0.06055|35.22|0.00566|36|0.050800627863424|36|31.73|-0.05634|-0.01606|-0.021763048849643|-0.030244866672477|63.605523282139|69.463019905134|104.44839841548|0.515|0.333|0.12748|33|11|0.00038506149479659|0.039587691579943|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-05-19 23:50:14|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.422111135372|13|0.23231912892836|0.0027|1|2|-0.00531|15|-0.05234|20|-0.034147232297249|29|33.71|-0.02013|0.00252|-0.016079911153033|0.0026482795798811|78.236991126328|101.69783643627|88.287228970415|0.452|0.323|0.07199|31|9|6.0832544938506E-6|0.020355383159886|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-05-19 23:50:15|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-16.686458576448|27|0.34758167060291||0|0|0.00126|15.91|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|98.636086021073|0.636|0.455|0.09969|22|9|0.00026973509933775|0.032026707663198|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-05-19 23:50:16|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.0544502368453|21|0.061483410692317|-0.0667|-1|1|-0.06667|2.88|0.03846|18|0.038461594891974|18|30.44|0.00852|0.039|0.0027348954755459|0.016818983945787|88.175679455553|112.36961550565|17.318101381721|0.471|0.294|0.12434|34|13|-0.0012117725118483|0.039145222748815|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-05-19 23:50:17|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.359127965969|5|0.4637721149935|0.0188|1|2|0.00363|16.58|-0.06453|49|-0.064532356310211|49|36.31|-0.00957|0.0163|-0.018278524901049|-0.016010344939634|74.014923985166|79.763102230033|67.563159352677|0.483|0.414|0.10475|29|11|-0.0001154399243141|0.033254787133396|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-05-19 23:50:17|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.5403885851185|24|0.23671930329598||0|0|0.04723|7.06|0.26429|54|-0.022011756146865|19|30.41|-0.02226|0.00544|-0.022593607139551|-0.056031992870745|64.521042796971|61.443081099718|42.684398742395|0.412|0.235|0.12239|34|11|-0.00041479659413434|0.03685059602649|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-05-19 23:50:19|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|55.421720100779|63|1.5600982273075|0.0633|1|1|0.06334|57.75|-0.0763|11|0.044925472078556|60|39.8|-0.00312|0.02404|0.015139427808406|0.015167458139306|116.71843044389|109.964247808|74.1430227918|0.68|0.36|0.09212|25|16|-8.2507095553453E-5|0.031268003784295|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-05-19 23:50:20|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|58.536272136271|118|1.8366174435912|0.3521|1|2|0.30078|61.8|-0.02062|24|-0.058200825623058|8|26.86|-0.0482|-0.01058|-0.032200036381552|-0.00067616433678137|50.558517788497|94.39775280493|196.37750424365|0.486|0.2|0.09874|35|13|0.00094729422894986|0.035055468306528|68.959999084473|2023-05-08|-0.10005|2022-02-11|0.1001|2022-11-14 2024-05-19 23:50:21|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.5801334869987|62|0.24996393791099|0.2034|1|2|0.16895|10.24|-0.02918|28|-0.029184566695395|28|30.18|-0.03461|-0.00638|-0.027014740016662|-0.014686054746853|45.16432042644|77.221326347796|153.98495675589|0.727|0.424|0.10686|33|17|0.00066004730368969|0.033334550614948|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-05-19 23:50:22|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|18.555220151938|12|0.62492639985459|0.1687|1|2|0.10102|20.6|-0.05231|19|-0.025717976143671|26|25.51|-0.03281|0.00151|-0.024228355670454|0.0066010032573417|52.054012184597|102.64166638311|39.668785404218|0.512|0.293|0.12321|41|16|-0.00045404919583728|0.03991156102176|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-05-19 23:50:23|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.110254543468|14|0.94460323222564||0|0|-0.00557|39.28|-0.08219|17|0.004555052893819|32|29.83|-0.0395|-0.00877|0.00031001691272992|0.0039214783114675|92.159477560517|99.398071402789|116.83521721366|0.657|0.4|0.09422|35|15|0.00039091769157994|0.031542526017029|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-05-19 23:50:25|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|66.116171291763|69|1.860584053348|0.3235|1|2|0.27337|70.15|-0.12314|12|-0.054243906746171|42|34.1|-0.01696|0.01236|-0.017984153032867|0.022512985718367|67.736249186349|112.82937731622|197.38322937192|0.517|0.31|0.1114|29|12|0.00092942289498581|0.033522242194891|72.900001525879|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-05-19 23:50:26|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-20.086875339032|27|0.47425942208737||0|0|0.03|19.4|0.00539|18|0.0053926271199287|18|34.37|0.07871|0.11888|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|160.19818471121|0.367|0.3|0.12072|30|6|0.0010256291390729|0.039930491958373|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-05-19 23:50:27|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.3190086125875|13|0.18938516931752|0.0103|1|2|0.00347|8.67|-0.02613|21|-0.041427566268714|28|36.03|0.00168|0.03859|-0.012840734988772|-0.017436576331823|72.153995304044|76.45363171505|66.38590963038|0.621|0.414|0.10524|29|12|-0.00011377483443709|0.033288495742668|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-05-19 23:50:28|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.953214057469|21|0.30219265546513|-0.0326|-1|1|-0.03258|10.46|0.00708|41|0.0070802305584861|41|32.41|-0.02794|0.00798|-0.0090588038328111|-0.022708260203199|76.222694893132|68.285739060984|58.453849720471|0.5|0.406|0.10947|32|14|-0.00019025543992431|0.036525695364238|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-05-19 23:50:29|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.8247258703417|27|0.09764832709928||0|0|0.08421|2.61|-0.18571|27|-0.18571431296212|27|36.82|0.00254|0.05482|-0.058124204589487|-0.068033933608845|37.307329989999|40.407139435491|14.285713353591|0.536|0.429|0.14341|28|8|-0.0013002270577105|0.045386556291391|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-05-19 23:50:30|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.583654471311|20|0.41040361283035|0.1371|1|2|0.11947|12.65|-0.06774|30|-0.067742508480704|30|35.79|0.00144|0.0231|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|50.599998474121|0.621|0.414|0.10781|29|13|-0.00034610217596973|0.034016300851466|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-05-19 23:50:31|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.368054538638|62|0.80231534452235|0.301|1|2|0.26967|21.14|0.01479|61|-0.07700709385791|5|34.34|-0.0126|0.02279|-0.024683891473744|-0.001620134893025|53.234084052709|87.472992743337|98.738904905708|0.655|0.414|0.128|29|14|0.00036923368022706|0.039259224219489|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-05-19 23:50:32|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|31.441289062867|75|0.72174435141233|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|0.00024944287063267|0.032867431539188|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-05-19 23:50:33|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.50619448096309|7|0.015231200440673||0|0|-0.01786|0.55|-0.07246|19|-0.072463785643025|19|27.1|-0.13475|0.22738|-0.053717128887316|0.033379615135252|13.6377891985|133.69941580494|3.4618672685534E-13|0.463|0.293|0.1479|41|14|-0.021154825425246|0.025686821844226|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-05-19 23:50:34|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-32.119930734447|3|0.61250355191716||0|0|-0.0206|30.72|0.09415|106|0.094147587460531|106|27.7|0.00182|0.01968|0.013911451066354|0.022663217726197|126.36020728216|135.33255726618|89.060736857247|0.575|0.425|0.0552|40|15|3.4099099099099E-5|0.018997441441441|32.180000305176|2024-04-10|-0.08804|2020-03-12|0.11879|2020-05-27 2024-05-19 23:50:36|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1645671538894|1|0.025315845151454||1|0|0|1.08|-0.06897|29|-0.068965453455199|29|50.91|0.00933|0.02713|0.019196976396605|0.022902739935559|114.24724069248|114.02457737462|94.559822083703|0.5|0.409|0.0641|22|8|8.9303571428572E-5|0.021560633928571|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-05-19 23:50:37|DAILY|11087|1096344|/equities/arvida|NZX50|-1.0590671576272|18|0.023022382696804||0|0|0.05714|0.99|0.02941|33|0.029411737206622|33|36.8|0.02227|0.05174|0.018560995866005|0.02763826801621|131.86693890015|139.27436508187|33.787700674153|0.567|0.433|0.06978|30|10|-0.00079884032114184|0.022117181088314|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13043|2023-12-14 2024-05-19 23:50:38|DAILY|11088|43240|/equities/chorus|NZX50|-7.5210136940864|43|0.12604948895724||0|0|0.05882|7.2|0.01713|90|0.017131342192502|90|38.46|-0.01784|0.00892|-0.0010491396976978|0.0055011962970687|96.809388253435|106.03777894844|128.68099571609|0.607|0.464|0.06344|28|11|0.00033316353887399|0.020289767649687|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-05-19 23:50:39|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.4118809538153|87|0.15943575390974|0.0886|1|1|0.08856|8.85|-0.00795|83|-0.0079470752451544|83|44.91|0.01236|0.03558|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|145.42652800949|0.478|0.261|0.0675|23|11|0.00045843610366399|0.021400241286863|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-05-19 23:50:39|DAILY|11090|43248|/equities/ebos-group|NZX50|-36.170206952018|38|0.78149724348712||0|0|-0.01983|35.49|-0.02071|12|-0.020705311647858|12|31.76|-0.02305|-0.00316|0.0013305450262119|0.0099850018869641|97.631613025278|110.99523958893|185.26200589701|0.618|0.412|0.06185|34|12|0.00066811996418979|0.020514198746643|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-05-19 23:50:41|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.3254763767381|24|0.14015880178279||0|0|0.23622|2.91|-0.04271|33|-0.042713586803832|33|36.57|0.02272|0.04874|0.056392968739296|0.039703596387969|185.10589568304|128.67825215251|71.321386879663|0.5|0.367|0.07248|30|12|-0.00011371428571429|0.025383044642857|7.9899997711182|2021-06-09|-0.125|2024-02-14|0.15333|2020-11-10 2024-05-19 23:50:42|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.45016978927|2|0.071610097264107|0.0027|1|1|0.00273|3.67|-0.04571|35|-0.0042150608589601|11|28.59|-0.00871|0.02115|-0.0095037501178665|0.0033971596381829|78.920747144992|102.80587354659|87.934546670311|0.564|0.359|0.04825|39|14|8.9605734767169E-8|0.015324247311828|5.1500000953674|2021-03-05|-0.13212|2023-08-14|0.08525|2023-03-16 2024-05-19 23:50:43|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-8.530174632954|17|0.16804715576131||0|0|0.03253|8.03|-0.0047|52|-0.0047008694139957|52|42.42|0.01487|0.03824|0.037844697784808|0.05444022183363|132.95412562629|141.54572303683|96.095982059896|0.5|0.385|0.05886|26|6|0.00012259159964254|0.019462144772118|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-05-19 23:50:44|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.3214248690478|58|0.034427448316589||0|0|0.09717|2.23|0.01539|58|0.015391588125316|58|44.33|0.00522|0.02151|0.0037657922483895|-0.0082310540017743|103.05428606649|90.722087033224|75.478686604529|0.542|0.417|0.0652|24|10|-0.00012853702051739|0.019369090098127|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-05-19 23:50:45|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1289526418216|51|0.029734193803939||0|0|-0.02876|2.195|0.00463|103|0.0046296250305076|103|56.37|-0.00177|0.01949|0.0051092503022097|-0.025703260160216|100.7385644158|92.305409674307|165.50503689257|0.263|0.158|0.06458|19|4|0.00054694915254237|0.019875557537913|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-05-19 23:50:47|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.0329038687389|80|0.021371158595099||0|0|0.28986|0.98|-0.10119|27|-0.10119045380494|27|40.04|0.02166|0.04222|0.023186849148586|0.032844428618859|137.69218955636|138.05487061826|50.213255467228|0.654|0.462|0.07266|26|13|-0.00044707142857143|0.023819053571429|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-05-19 23:50:48|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-11.009201540308|4|0.19253439318569||0|0|-0.05314|10.9|-0.03989|34|-0.039888623576333|34|31.06|-0.0071|0.00846|-0.0056994909042301|0.0056813385370602|85.765304369413|102.83269835477|253.37407080863|0.528|0.333|0.05634|36|13|0.00094545049063336|0.018187190008921|11.109999656677|2024-04-29|-0.08406|2020-03-23|0.19243|2020-12-09 2024-05-19 23:50:49|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.1465845607794|12|0.022194839288017||0|0|0.01835|1.07|-0.05217|32|-0.052173864368228|32|39.5|0.00416|0.02347|0.018747685019405|0.0091424905863473|118.88724931027|101.72353479527|67.46360225943|0.464|0.321|0.05586|28|8|-0.00024500447627574|0.016736069829902|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-05-19 23:50:50|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.49632400049557|13|0.018774667626586||0|0|0.15686|0.43|-0.11696|25|-0.11696310659365|25|42.58|0.01088|0.07977|0.056976283511507|0.0092636092168966|163.33201701505|103.33326056187|0.1797166558088|0.385|0.231|0.10573|26|8|-0.0043069526362824|0.031887497765862|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-05-19 23:50:51|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.86228107461521|72|0.021206296122602||0|0|0.00595|0.835|0.00651|60|0.0065117182780741|60|52.5|0.01217|0.03455|0.022883789760216|0.0047283552833388|120.71024185777|102.32831447719|89.845397786615|0.45|0.35|0.05868|20|6|3.6074933095451E-5|0.020308358608385|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-05-19 23:50:53|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-69.523619888371|4|0.98462760637128|-0.0306|-1|1|-0.03062|69|-0.0422|34|-0.042203211920454|34|29.42|0.00925|0.02939|0.035424390481882|0.064754200982514|174.01938455263|200.52089945303|193.33561024916|0.526|0.342|0.06043|38|13|0.00074649420160571|0.018957644959857|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-05-19 23:50:54|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.406258938836|24|0.03978618460367|-0.0263|-1|1|-0.02632|2.34|-0.04843|11|-0.048432743960037|11|34.25|-0.03357|-0.00675|-0.027134357342563|-0.01757051785527|70.888183695417|84.229014848938|99.186849140367|0.375|0.281|0.06714|32|9|0.00017293118856122|0.02062981233244|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-05-19 23:50:55|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0894924706258|32|0.025704528710358|0.0472|1|1|0.04717|1.11|-0.01923|49|-0.037037110623009|30|47.35|0.01951|0.03892|0.024227898208062|0.015877528253368|119.35984533513|107.03823022349|41.438654177607|0.391|0.261|0.0635|23|7|-0.00065477678571429|0.021153785714286|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-05-19 23:50:56|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.61086123416108|23|0.022539276855345|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|-7.8412132024977E-5|0.028116057091882|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-05-19 23:50:56|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.10241465314222|8|0.0040158834746339|-0.0538|-1|1|-0.05376|0.098|0.02967|6|0.02966939534264|6|29.29|-0.01839|0.13998|0.094935414451075|0.19491582782982|34.185309100156|225.19993553476|119.27961525176|0.579|0.421|0.13333|38|11|0.0021615|0.043612160714286|1.5900000333786|2021-09-27|-0.55357|2023-06-07|1.10526|2023-07-06 2024-05-19 23:50:58|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.0274829231961|93|0.069160917178247|0.1006|-1|1|0.10056|4.83|0.04042|23|0.053383970952474|35|39.54|-0.00989|0.00431|-0.0010416301193281|-0.0016912835874952|96.022625829128|97.111795829093|106.27762720737|0.577|0.269|0.05708|26|13|0.00015958928571429|0.017791508928571|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-05-19 23:50:59|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2116038448414|16|0.017679281433272||0|0|-0.01724|1.18|-0.05691|16|-0.056910610867159|16|42.5|-0.01961|-0.00615|-0.027357963650751|-0.039340497729516|68.909929349038|75.241574794209|98.047855906555|0.5|0.269|0.064|26|13|9.1741071428571E-5|0.02084525|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-05-19 23:51:00|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.2803664378388|22|0.045848926152485||0|0|0.05192|2.1|-0.03275|22|-0.032751113071212|22|39.21|0.00058|0.01359|0.0075833315192705|0.022169099574793|107.62149862656|116.82805792921|96.160930898797|0.536|0.286|0.04727|28|10|5.4146559428061E-5|0.014141331546023|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-05-19 23:51:01|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 2024-05-19 23:51:02|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.3217042678494|7|0.080760179594418||0|0|-0.00629|3.2|-0.04932|35|-0.049320666651996|35|46.33|0.04383|0.07494|0.029548631049798|0.037450788880958|136.71508872883|136.59647840036|25.588555278808|0.542|0.417|0.08425|24|7|-0.00097925760286225|0.023790348837209|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-05-19 23:51:04|DAILY|11111|43301|/equities/sanford|NZX50|3.9394658519322|31|0.041445308704314|0.0102|1|1|0.01023|3.95|-0.04926|17|-0.04926109618287|17|21.33|-0.02205|-0.00036|-0.010928845191605|-0.011387008510955|77.452168767792|83.485166251967|51.989724338793|0.431|0.294|0.04337|51|13|-0.00043282647584973|0.014872647584973|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-05-19 23:51:05|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|2.9807794769115|1|0.088073509285623||0|0|0|3.3|-0.04241|19|-0.042407570725787|19|26.07|-0.01562|0.00633|-0.0082215056096796|-0.010416899175995|75.12631022741|79.631091750267|80.389017234014|0.628|0.419|0.06519|43|18|-4.7992863514717E-6|0.019998260481713|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-05-19 23:51:06|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.9159230599488|1|0.13969232606606||-1|0|0|3.45|0|12|-0.061611318713566|23|30.16|0.06443|0.10348|0.13143859743067|0.13503592817325|726.26973699105|455.99640437366|125.61737638739|0.541|0.405|0.10221|37|12|0.00079412186379928|0.031447043010753|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-05-19 23:51:07|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.093320967741|24|0.094596680935768||0|0|0.05952|3.95|-0.04328|14|-0.043280196582913|14|34.28|0.0214|0.04412|0.069289258706181|0.087584137764822|283.00431392576|257.40458122503|303.74802357814|0.563|0.406|0.07075|32|10|0.0011975625|0.022176196428571|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-05-19 23:51:08|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.7559576508246|9|0.053652580474552|0.0547|-1|1|0.05474|2.59|-0.0318|26|-0.031802090669829|26|26.29|-1.03883|0.15855|-0.077323162841099|-0.082702652465989|0.47703388765187|0.90947353101992|2.0543897473318E+51|0.548|0.357|0.1673|42|11|0.40477583633094|0.028547670863309|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-05-19 23:51:10|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.8192643021782|25|0.051421446775071||0|0|0.13158|1.65|-0.06404|13|-0.064039407420597|13|36.53|-0.00461|0.02654|-0.033750456163706|-0.028220320449315|58.282279632447|71.912060647542|69.99386360218|0.5|0.367|0.08469|30|11|-7.0803571428571E-5|0.027045098214286|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-05-19 23:51:11|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.4993438979335|66|0.093303163658002||0|0|0.18677|4.18|0.03213|87|0.032128483293034|87|37.71|-0.01763|-0.00492|-0.015095456674809|-0.012696777031101|75.030551244471|87.095486909133|85.689136051551|0.643|0.357|0.05371|28|16|-6.2149866190901E-5|0.016924781445138|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-05-19 23:51:12|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.2671266963798|15|0.025708899588004||0|0|0.04839|1.18|-0.08824|22|-0.088235296695702|22|39.39|0.01102|0.02844|-0.010719438848033|-0.010232904419271|85.5771402737|89.460630190763|65.24131504787|0.429|0.321|0.06157|28|10|-0.00022702775290958|0.020751629364369|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-05-19 23:51:13|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-10.487158479624|13|0.19071950592376||0|0|0.08056|9.93|0.10228|96|0.10228436480511|96|46.21|0.06479|0.08905|0.078810864417664|0.12580566625523|265.30500575534|258.99094982382|159.16527164837|0.75|0.458|0.06641|24|11|0.00058149866190901|0.021671748438894|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-05-19 23:51:14|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.52821816906086|145|0.024923621252535||0|0|0.63492|0.46|0.175|46|-0.018895809564655|33|40.5|0.03136|0.07054|0.00015892552346777|-0.009727575850023|95.093006789313|90.793279830334|4.8647755348847|0.458|0.292|0.08749|24|7|-0.0023360125448029|0.030966514336918|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.16875|2023-06-06 2024-05-19 23:51:16|DAILY|11121|1096407|/equities/tourism|NZX50|-2.150761944356|84|0.095253978273099||0|0|0.48333|1.86|0.02473|34|0.017593734064896|14|34.47|0.00406|0.03921|-0.0036414371428011|0.054904005215483|80.831862791773|170.07353021262|212.38799029798|0.667|0.367|0.10122|30|16|0.0012573948075201|0.030320617726052|4.3400001525879|2023-05-02|-0.32281|2024-05-06|0.47541|2020-03-24 2024-05-19 23:51:17|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|4.0184104980005|1|0.090529821284183||0|0|0|4.35|0.0257|27|0.025700853103971|27|20.35|-0.01102|0.01077|-0.017434647950065|-0.017405348256297|60.919205531469|69.377595887231|4.3050617861264|0.491|0.364|0.05129|55|19|-0.0025934852546917|0.015966336014298|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-05-19 23:51:18|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.784054330087|23|0.071235127925088|0.0162|-1|1|0.01617|3.65|-0.02368|91|-0.02368418823649|91|49.91|-0.00216|0.01179|-0.018986496426658|-0.019483238185541|76.414508616709|82.400579867911|129.69330821154|0.591|0.409|0.05244|22|12|0.00031741964285714|0.016362223214286|4.8200001716614|2022-08-11|-0.05158|2020-03-27|0.07055|2020-03-26 2024-05-19 23:51:19|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.9195303015076|17|0.053859087591265|0.0217|-1|1|0.02174|1.8|0.17544|59|0.22142861947721|68|34.31|0.02969|0.06287|0.037491168029109|0.049613301331462|157.48400613274|158.68412236809|76.403839543815|0.531|0.375|0.10674|32|12|0.00032602333931777|0.036156687612208|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-05-19 23:51:20|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.1136037289192|9|0.04183110532432||0|0|0.05263|1.98|-0.03981|5|0.021531137866977|51|32.65|-0.00933|0.00578|0.012270686360418|-0.0050202266667922|121.58645277172|93.517569666169|62.138995919054|0.559|0.324|0.0521|34|16|-0.0003288282647585|0.01703904293381|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-05-19 23:51:22|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-30.565304499594|7|0.51313228355502|-0.0142|-1|1|-0.01419|29.3|-0.01489|3|-0.01488892707369|3|25.3|-0.01616|0.00817|-0.001715016169826|0.010813787638477|88.979442469678|109.27986411053|129.56291554553|0.477|0.341|0.05492|44|12|0.00037560321715818|0.019175781948168|30.610000610352|2024-05-08|-0.09314|2020-03-12|0.10925|2020-05-27 2024-05-19 23:51:23|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|3.738194719562|56|0.012268418865375|0.0386|1|1|0.03857|3.77|-0.03419|11|0.30370367361521|103|25.57|-0.00506|0.01436|0.018636348485528|0.0064392544426605|113.74735848955|100.15262246265|93.723828149537|0.571|0.381|0.05823|21|7|6.3597972972973E-5|0.020734459459459|4.8299999237061|2020-01-21|-0.1173|2020-03-19|0.14098|2021-08-23 2024-05-19 23:51:23|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.52652226627621|19|0.0088407554254027||0|0|0.23077|0.5|0.07063|11|0.070625723339787|11|13.73|-0.00768|0.03085|0.0029293454684925|0.00094763441424051|101.01174590197|95.695488741183|25.069058003613|0.5|0.4|0.03957|70|8|-0.0010696016343207|0.012717865168539|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-05-19 23:51:24|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0010000000475|1|0||1|0|0|0.001|0|1|0|1|1|0|0|0|0|100|100|100|0.9|0.9|0|10|0|0|0|0.0010000000475|2022-08-09|0|2020-03-23|0|2020-03-27 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23:51:28|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.15529925398676|1|0.0019002481545074||-1|0|0|0.162|-0.02532|11|0.019317430416714|3|23.55|-0.02263|0.0121|-0.019607800441597|-0.010995322414544|48.342903168376|70.538315697288|80.652643572252|0.574|0.34|0.07196|47|17|0.00015811201445348|0.023120849141825|0.33500000834465|2021-07-16|-0.09091|2021-07-20|0.23256|2021-06-30 2024-05-19 23:51:28|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.086778409865147|10|0.0027242627752812|-0.0025|1|2|-0.05208|0.091|1.78805|10|1.7880494076481|10|3.02|-11.54118|6.07117|10.685177798991|16.493011172573|46.434342763349|2094.5361239349|3033.3332453722|0.75|0.5|0.65556|48|2|7.9731837662338|0.058569220779221|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-05-19 23:51:29|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0037071585862923|1|9.7613867899236E-5||0|0|0|0.004|-0.16275|7|-0.16275119250153|7|21|-0.00761|0.3913|-0.0090943762108641|-0.017902078009715|59.250292318224|50.486788665386|30.344651048074|0.5|0.457|0.13535|46|5|0.0017420186335404|0.023402712215321|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-05-19 23:51:30|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.018346268606062|6|0.00065767861537173|-0.125|-1|1|-0.125|0.018|-0.01745|14|0.05528072918853|28|25.27|-0.05834|-0.00168|-0.024234331633494|-0.016203174938645|54.227826431395|76.725980708337|19.609474500965|0.455|0.295|0.1113|44|11|-0.0007511369740376|0.034137914055506|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-05-19 23:51:32|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.41842988285573|8|0.0061432922984231||0|0|0.05882|0.4|-0.01124|7|-0.030065062978973|2|13.79|-0.02154|0.03899|0.014693448291438|0.023260814775795|146.95910534743|183.56776033677|130.49634216462|0.603|0.449|0.07098|78|18|0.00098912280701754|0.024707266851339|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-05-19 23:51:33|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.1011259127368|2|0.074624711648957||0|0|-0.0069|4.32|-0.04946|19|-0.049462368678792|19|21.9|-0.01054|0.01097|0.0015083069998196|0.0052978149744854|95.710415284706|104.94780743957|74.150965570417|0.569|0.431|0.05181|51|15|-0.00011469588550984|0.016279856887299|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-05-19 23:51:34|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.32981641917839|15|0.0049388071875266||0|0|0.125|0.315|0.14316|22|0.14316230076704|22|14.77|-0.03563|0.0192|-0.00091785958752137|0.017821254418511|82.136083828028|138.43054930765|57.132429436682|0.529|0.371|0.05169|70|10|-3.4580152671756E-5|0.018643921755725|0.61000001430511|2020-04-22|-0.2|2020-03-09|0.23256|2020-04-21 2024-05-19 23:51:35|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 2024-05-19 23:51:36|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.74101117715852|30|0.013485720417349|0.1026|-1|1|0.10256|0.7|-0.05|7|-0.050000026077029|7|15.58|-0.01288|0.01|-2.0301608980296E-5|0.0078926800387967|96.446073754388|114.65271222051|65.383364744134|0.455|0.318|0.04579|66|10|-0.0002012582781457|0.01339188268685|1.2450000047684|2021-07-13|-0.07895|2024-02-19|0.09589|2023-03-16 2024-05-19 23:51:38|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.1219898600424|26|0.040663286680802|0.0588|-1|1|0.05882|8|0.03198|4|0.031975948885496|4|12|0.002|0.02235|0.01462759298088|0.025344602637526|162.72805248451|198.32046175554|89.155965235743|0.451|0.354|0.02107|82|9|-5.3914767096133E-6|0.0066899801783945|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-05-19 23:51:39|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.8298037205193|25|0.043267890945189|0.213|-1|1|0.21296|1.7|-0.03438|5|-0.034383985714368|5|21.8|0.01024|0.04521|0.029035465456284|0.04700893742712|171.41928489715|193.96938641747|23.532848110197|0.62|0.42|0.05964|50|16|-0.00092168761220826|0.019474497307002|4.6381878852844|2020-05-14|-0.16711|2020-03-23|0.43258|2024-02-22 2024-05-19 23:51:39|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.25523636561242|18|0.0017454552041402||0|0|0.10714|0.25|0.30776|12|0.30775826615758|12|8.82|-4.54435|0.25301|-0.64588532978916|-0.37739055152257|-2.7341686465746E-24|9.6834279565777E-20|5.0457272319991E+51|0.714|0.429|0.3258|98|3|1.1243454256527|0.013101543700341|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-05-19 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23:51:47|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.27017691598511|3|0.0034227692471693|-0.0211|-1|2|-0.03922|0.265|-0.03955|5|-0.039551299444643|5|13.73|0.00134|0.03629|0.0015576721576935|0.0073243342574831|98.878758044253|115.52620803943|74.736168015803|0.5|0.409|0.03895|66|5|-6.0132158590316E-6|0.011345099118943|0.81999999284744|2021-10-08|-0.13978|2023-01-27|0.14545|2021-03-15 2024-05-19 23:51:49|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-8.4036068617388|31|0.13286891576595||0|0|0.04096|7.96|-0.04858|7|0.11707087506155|29|24.77|0.02712|0.07542|0.020866745372162|0.059280488796407|131.74601702129|218.00044551257|318.48653245783|0.636|0.409|0.09152|44|13|0.0015688482142857|0.028175651785714|8.8999996185303|2024-03-28|-0.2665|2020-01-15|0.4|2020-03-31 2024-05-19 23:51:50|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.012186469271407|20|0.00072882316497558||0|0|0.16667|0.01|-0.4|12|-0.3999999813736|12|16.97|0.04874|0.11715|0.083446584412746|0.094302509721336|449.92996745697|362.64214895434|3.3014131980445|0.5|0.397|0.08508|58|9|-0.0022676470588235|0.028459351944167|0.21230000257492|2021-10-06|-0.25|2023-08-30|0.54167|2020-03-26 2024-05-19 23:51:51|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.016200316370858|3|0.0015334388394595||0|0|0.49565|0.0116|-0.01795|16|-0.017945160665952|16|13.06|0.00462|0.06004|0.012911266656374|0.020219475840507|133.91225603937|154.23328658287|8.3126604901108|0.492|0.415|0.04501|65|7|-0.0020231374853114|0.015669471210341|0.15600000321865|2020-01-30|-0.51667|2023-09-13|0.25|2023-03-31 2024-05-19 23:51:52|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.98181695714047|6|0.013644108727166||0|0|-0.03883|0.99|0.11654|35|0.11653972957983|35|19.44|-0.08413|0.07523|0.0097860355326375|0.021925947349067|112.51082328206|126.0403880399|0.0054845007683748|0.316|0.211|0.06214|57|8|-0.0073191913746631|0.017300377358491|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-05-19 23:51:53|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-5.6542093730537|26|0.1465865295801||0|0|0.0939|5.5|-0.05583|36|-0.055829251899675|36|23.8|0.02039|0.04362|0.027225891668872|0.045632755864315|139.01736788205|155.26602336807|121.4117155499|0.5|0.348|0.06145|46|14|0.00046144642857143|0.018757294642857|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-05-19 23:51:55|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.47274538297243|4|0.0075817982977853||0|0|0.05263|0.45|0.10318|4|0.10318232131512|4|18.5|-0.00932|0.03541|0.0098927455181979|0.01232263776231|118.91538748853|123.56343612376|60.601298926092|0.466|0.379|0.0584|58|9|-9.5083643122676E-5|0.020231737918216|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-05-19 23:51:56|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.21197349477238|9|0.0073244990521899|0.1915|-1|1|0.19149|0.19|0.03677|3|0.036765857263233|3|16.06|0.07365|0.12646|0.11204640131872|0.13408561064047|1163.3319150765|946.46062645327|32.421409748437|0.52|0.4|0.03466|50|3|-0.00082124537607892|0.011249297163995|1.0883229970932|2021-01-28|-0.13043|2024-05-10|0.37705|2020-08-28 2024-05-19 23:51:56|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.13973385385767|8|0.0012446154888955||0|0|0.07483|0.136|0.01021|11|0.010206514966762|11|15.09|0.03983|0.07939|0.08692508511973|0.10314730493528|683.91694650198|670.84538314998|56.429593048435|0.455|0.379|0.02778|66|3|-0.00026858424725823|0.01055999002991|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-05-19 23:51:57|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.7996680009635|12|0.033222651093249||0|0|0.08642|3.7|-0.02062|3|-0.02062426955796|3|14.01|-0.00533|0.01071|0.0020808577160178|-0.00047487003503291|104.45111515651|97.368386410411|58.687962024361|0.486|0.329|0.01901|70|12|-0.00046740927419355|0.0065423387096774|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-05-19 23:51:58|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.12921154747118|7|0.001903848928576|0.0836|-1|2|0.07576|0.122|-0.9938|3|-0.99380494424821|3|12.07|-27.06656|0.37528|-0.37652710628985|-0.39029971907429|1.3700360663711E-39|1.6884192732754E-33|4.6665976566122E+160|0.768|0.451|0.31891|82|5|9.4578073092369|0.028898855421687|10.43480014801|2020-06-17|-0.991|2023-01-10|115.66666|2023-07-26 2024-05-19 23:52:00|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.083530601288268|67|0.0034032637723835||0|0|0.43704|0.076|-0.00031|6|-0.0003103295344612|6|21.63|-0.00827|0.03406|0.0044954298684577|0.02532499912567|85.589001516111|121.59266034823|27.954087826831|0.438|0.333|0.06715|48|8|-0.000645625|0.028174592391304|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-05-19 23:52:01|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 2024-05-19 23:52:02|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.8265447421822|15|0.029485073223613|0.0168|1|2|-0.00521|1.91|0.06383|6|0.063828504904212|6|18.67|-0.00761|0.01813|0.011918429415492|0.014574644999481|124.7192391995|128.47214562587|74.001199632417|0.4|0.364|0.03297|55|6|-0.00014504322766571|0.012113525456292|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-05-19 23:52:03|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.34353810990546|1|0.015487296896862||0|0|0|0.4|0.06742|15|0.06741573409954|15|20.22|0.0003|0.0357|0.010918214371314|0.027687801941065|108.7596461139|142.5437362003|15.67092543319|0.537|0.352|0.07568|54|15|-0.0012799175824176|0.023798269230769|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-05-19 23:52:04|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.11813008397773|3|0.0039566370846325|0|1|1|0|0.13|-0.14286|17|-0.14285716566507|17|38.86|0.03857|0.07864|-0.00087187872468306|-0.032942588399625|89.170003575613|70.776182552915|4.4328600033871|0.476|0.381|0.1184|21|8|-0.0032471638141809|0.033114816625917|1.75|2021-03-08|-0.29333|2023-02-17|0.14607|2022-04-08 2024-05-19 23:52:06|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.020274288049363|23|0.00058789941372938||0|0|0|0.022|-0.1|10|-0.011531049219751|2|11.29|-2.41599|-0.08274|-0.43954904399545|-0.34508906055847|2.3162580648741E-25|5.033308067615E-14|5.3165056682024E+77|0.663|0.421|0.3015|95|8|0.84571120547945|0.072229132420091|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-05-19 23:52:07|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.26647195954079|30|0.006072427526292||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|-0.020647982142857|0.0289984375|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-05-19 23:52:08|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.44172050582135|6|0.0083395377519358||0|0|0|0.42|-0.04545|29|-0.045454570084551|29|18.78|-0.04101|0.00645|-0.019585429368074|-0.004593971003145|51.240464370349|87.701645583731|6.2315425496679|0.534|0.362|0.05735|58|13|-0.0020835466179159|0.020886234003656|0.75|2020-12-28|-0.33919|2020-12-29|0.17808|2024-02-29 2024-05-19 23:52:09|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4975598777403|49|0.021267615615839||0|0|0.04|1.56|-0.04167|59|0.01342280590504|43|56.37|0.07147|0.10503|0.067420016737448|0.15665444807254|164.11891867622|221.0792239117|26.640761917565|0.632|0.368|0.08927|19|9|-0.00094345844504021|0.026155781948168|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-05-19 23:52:10|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.87619054236222|20|0.023188516411759|-0.0426|1|1|-0.04255|0.9|-0.04444|41|0.05403859367565|22|36.83|-0.03065|-0.00448|-0.020950061593976|-0.017256080155721|76.947636583209|88.139592169907|24.099542559667|0.522|0.304|0.0468|23|6|-0.0015027598152425|0.015528983833718|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-05-19 23:52:12|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.21174114171011|18|0.004120106551078||0|0|0.08696|0.21|-0.02128|14|-0.025684203917154|12|33.75|-0.02498|0.01192|-0.034747484157818|-0.043076461867738|51.626712228454|63.401816408435|13.946935115684|0.563|0.313|0.06607|32|9|-0.001461549680948|0.021439425706472|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-05-19 23:52:13|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.12208056255291|19|0.0030268535981901||0|0|0.1374|0.113|-0.06326|16|-0.063262989976973|16|50.09|-0.00083|0.04102|-0.0057535659547392|0.028099121957235|79.477439806559|120.6963124052|108.46682733835|0.636|0.409|0.08512|22|10|0.00029854464285714|0.025752785714286|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.32479|2023-10-25 2024-05-19 23:52:14|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.86184460346162|22|0.012281538460849||0|0|0.04706|0.81|0.05102|56|-0.036925306744241|2|26.1|0.00689|0.05644|0.047388489436558|0.07469540265384|150.45655263537|185.40312401008|17.902597401071|0.595|0.405|0.10205|42|10|-0.00093829006266786|0.030849811996419|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-05-19 23:52:15|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.2425554684142|2|0.0074815107272829||0|0|-0.01852|0.265|0.23455|19|0.23455271030014|19|16.42|-0.01559|0.0345|7.2500108005689E-5|0.0043639484150058|86.164354522964|97.481225809831|21.438960323665|0.508|0.369|0.06659|65|11|-0.00077818352059925|0.026556245318352|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-05-19 23:52:16|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.7438688348374|57|0.048494585859105||0|0|0.42199|1.63|-0.13761|2|-0.13761469428395|2|23.15|0.00897|0.03605|0.0050772658109984|0.015760344861773|102.61297665708|119.60862392037|89.046410440363|0.522|0.37|0.05225|46|12|8.7555753791259E-5|0.016184085637823|5.7600002288818|2022-02-03|-0.14894|2024-02-28|0.16842|2020-04-09 2024-05-19 23:52:18|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 2024-05-19 23:52:19|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010033394333783|51|1.1131286261021E-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|0.048929694189602|0.059939113149847|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-05-19 23:52:19|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 2024-05-19 23:52:20|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.12374675467572|13|0.0012489191193095|-0.0375|-1|2|-0.09091|0.12|-0.06307|6|-0.06307322834097|6|21.3|0.00665|0.03747|-0.028762047827081|-0.029325204306258|57.546969782966|62.778560155277|7.340316104733|0.45|0.375|0.07993|40|10|-0.0025860648148148|0.023042962962963|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.1465|2023-09-13 2024-05-19 23:52:21|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.99552773297727|5|0.054073242417959||0|0|-0.04706|0.89|0.125|50|0.75424535384402|28|29.34|0.0098|0.09992|0.1985725398307|0.28622987595882|825.88207553513|842.41368966349|339.6446705954|0.421|0.289|0.09571|38|9|0.0018152457551385|0.032246201966041|2.2699999809265|2022-01-06|-0.19048|2024-05-13|1|2023-12-11 2024-05-19 23:52:23|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.068591771655345|7|0.0017256881713997|-0.125|1|1|-0.125|0.07|-0.01685|3|-0.01684553251544|3|31.28|0.03104|0.08832|0.057646905568664|0.00076497865616055|179.61356161162|91.994135922772|9.6360213216323|0.483|0.414|0.08657|29|4|-0.0020506024096386|0.027910711938664|0.70999997854233|2020-10-27|-0.125|2024-03-11|0.14286|2021-12-17 2024-05-19 23:52:24|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.22037454188111|15|0.0044973856653472||0|0|0.06667|0.21|0.10599|20|0.10599359414207|20|11.95|-0.19638|0.06352|-0.042101160975095|-0.042461806978046|3.9820215808526|7.1169887851249|6.8775056348012E+19|0.548|0.417|0.0774|84|6|0.080624351669941|0.022842858546169|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-05-19 23:52:25|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.4528582821188|20|0.038857493695552||0|0|0.16197|2.38|-0.0173|11|-0.017302353088342|11|16.18|-0.00397|0.03597|0.032107614430615|0.039325106139388|254.03559908708|254.37773834363|115.67501961771|0.478|0.388|0.05131|67|7|0.00048561196736174|0.016370308250227|3.9000000953674|2023-11-07|-0.21739|2020-03-23|0.21429|2020-04-08 2024-05-19 23:52:26|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-2.5393377449203|11|0.036445892721035||0|0|0.1383|2.43|0.01069|17|0.010689668319711|17|19.59|0.00787|0.03557|0.033063961068782|0.02367706964843|254.74488250786|167.16481570943|30.135073664037|0.554|0.429|0.03691|56|13|-0.00094738934056007|0.01229775971093|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-05-19 23:52:27|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.3242560077209|25|0.017252009726204||0|0|0.13356|1.265|-0.03258|12|-0.03257886818549|12|20.19|-0.0027|0.03984|0.021551914023177|0.053625419282901|133.78775816893|268.25272730291|224.38648664834|0.63|0.463|0.08167|54|16|0.0012333123877917|0.028048043087971|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-05-19 23:52:29|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 2024-05-19 23:52:29|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.382963116409|36|0.0065800328575717||0|0|0.04196|1.37|-0.07742|2|-0.077419360296783|2|9.37|-0.00588|0.02547|0.0089641795188101|0.02062286334|121.86289816113|163.5660987904|85.982738689942|0.434|0.368|0.02328|76|5|-8.6345381526093E-6|0.0066929585006693|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-05-19 23:52:30|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.4391088967552|1|0.034862865662966||0|0|0|5.54|-0.0039|11|-0.0038960006495625|11|11.25|0.00284|0.02438|0.0019843709177634|0.0059698478608201|106.17604997172|119.16107956129|81.771801358909|0.543|0.407|0.0168|81|5|-0.00012711306256861|0.004932875960483|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-05-19 23:52:31|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 2024-05-19 23:52:32|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8033213685759|9|0.0055595612920676|0.0067|1|2|0.00552|1.82|-0.01982|3|-0.019815283222965|3|8.19|-0.01832|0.00051|-0.014361342705855|-0.013122858250013|48.19950417187|63.447590860493|55.78559493833|0.459|0.312|0.01883|109|14|-0.00053251942286349|0.0054820754716981|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-05-19 23:52:34|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.23468681286348|8|0.0032289396079816|0.1021|-1|2|0.1|0.225|0.02092|4|0.020922021351234|4|14.3|-0.0037|0.04468|0.0040937650469758|0.013583207657125|104.16221893721|129.59438155796|23.830143113174|0.547|0.391|0.0422|64|8|-0.0011858459869848|0.012967429501085|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-05-19 23:52:35|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.81639305660984|4|0.015473522296511||0|0|-0.01935|0.79|0.24627|63|0.24626608276678|63|55.75|0.01243|0.05055|0.009078960929472|0.01861948943755|105.7010058503|112.28612367777|118.48163772502|0.5|0.4|0.05676|20|4|0.00027267441860465|0.019693032200358|0.88643997907639|2021-04-27|-0.07407|2021-05-18|0.08527|2021-11-24 2024-05-19 23:52:36|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.017234992601242|3|0.00025500220796594|0.016|1|2|0|0.018|-0.06272|13|-0.062721808796679|13|24.76|-0.00658|0.0548|0.0050571246255365|-0.013652153410957|80.776104791455|65.32085892321|11.876255177614|0.511|0.378|0.10291|45|13|-0.0010917831541219|0.033480304659498|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-05-19 23:52:36|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.1152490931352|43|0.07641723578692||0|0|0.11957|4.05|-0.0315|13|-0.031495710482582|13|33.66|0.04115|0.06134|0.078329106893242|0.13571049013754|247.71233653155|256.35269589044|155.81103118735|0.531|0.313|0.04565|32|7|0.00054451295799821|0.016018221626452|4.8200001716614|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-05-19 23:52:37|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.3735917764719|22|0.058077530795815|0.1608|-1|1|0.16084|1.2|-0.02224|19|-0.022239747314432|19|34.31|-0.01176|0.01854|-0.018457266388354|0.0060589458381477|56.971512515584|85.933441523122|26.954389445589|0.531|0.375|0.07899|32|13|-0.00088856121537087|0.024373619302949|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-05-19 23:52:39|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.059441964121481|18|0.0013526780599282|0.1844|1|2|0.08333|0.065|0.17808|64|0.097720630849159|8|21.43|0.00127|0.0628|0.025405059920674|0.042990507561311|153.934271562|198.00963365015|6.4747924460026|0.529|0.353|0.08647|51|11|-0.0016955945945946|0.028906783783784|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.18056|2024-01-18 2024-05-19 23:52:40|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 2024-05-19 23:52:41|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.4156774426965|7|0.11477420245714|0.297|1|2|0.25694|1.81|-0.108|14|-0.10799999237061|14|34.97|0.05124|0.18189|0.3482718343994|0.53604871299654|1191.1227188841|1496.1056702533|770.21274356187|0.484|0.323|0.17841|31|10|0.0037510917431193|0.058522027522936|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-05-19 23:52:42|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.95580421446301|21|0.042901677734898|0.0538|-1|1|0.05376|0.88|0.46731|47|0.46730892871104|47|31.62|0.17638|0.27111|0.20823102551145|0.2729221730272|362.63640053634|330.97291326985|170.77228137849|0.529|0.382|0.19351|34|10|0.0024761187214612|0.066434438356164|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-05-19 23:52:43|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.08592147627064|25|0.0049014426725759||0|0|0.21739|0.072|-0.19508|69|-0.19508422796443|69|38.46|0.08473|0.18257|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|239.99999503293|0.536|0.321|0.1932|28|9|0.0023380290644868|0.072471771117166|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-05-19 23:52:45|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 2024-05-19 23:52:46|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|12.270927882963|12|0.28422179914296|0.1286|1|1|0.12858|12.99|0.322|112|0.32199594971|112|35.29|0.02523|0.06722|-0.0012004706031829|0.041913620726191|80.875044155528|136.3028233274|276.38298506972|0.613|0.29|0.11082|31|13|0.0013711312217195|0.038294461538462|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-05-19 23:52:47|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.2761811988673|9|0.058772928942522|0.1942|1|2|0.16797|1.495|-0.09871|12|0.10485547020762|23|32.82|0.07674|0.18076|0.1195696144058|0.16300973653636|482.44989416319|442.35110192799|1738.3720395313|0.485|0.333|0.14896|33|7|0.0039785976168653|0.056701319890009|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-05-19 23:52:47|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|9.182529982027|75|0.22381683275493||0|0|0.32192|9.65|0.03465|45|0.034645711863446|45|26.38|0.00677|0.04264|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|175.09829506525|0.513|0.333|0.09536|39|12|0.00091344514959202|0.032531985494107|9.9849996566772|2024-05-13|-0.16804|2020-03-18|0.12733|2020-03-17 2024-05-19 23:52:48|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|15.005930985304|11|0.47419871903557|0.0769|1|2|0.04839|16.25|0.10391|20|0.10391367921089|20|24.29|-0.03565|0.0228|0.015596109824111|0.11453907698484|62.776481951693|397.96768018259|1659.8570438263|0.689|0.4|0.16841|45|20|0.0038261378059837|0.056684968268359|17|2024-05-07|-0.20041|2020-03-19|0.30778|2021-02-02 2024-05-19 23:52:50|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.8022307524933|11|0.043614794995424|-0|-1|1|0|1.685|0.24758|43|0.2475770511977|43|34.19|0.00422|0.03356|0.015491152548377|0.033145397333666|118.07254434699|132.87135045407|75.900897345231|0.531|0.344|0.08886|32|11|2.3704710144927E-5|0.031566422101449|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-05-19 23:52:51|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|12.158887198016|8|0.45133391307443|-0.023|1|1|-0.02296|13.19|-0.07688|22|-0.025352155658561|17|40.67|0.01994|0.05516|-0.02436733516189|-0.00041293168734623|67.03455898212|96.906675775037|141.22054994537|0.519|0.296|0.10962|27|12|0.00059942081447964|0.035146660633484|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-05-19 23:52:52|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|13.887342813166|77|0.60288326435774|1.0576|1|2|1.00129|15.47|0.53871|105|0.53871460659889|105|54.05|0.14334|0.1897|0.22089706494263|0.49867244571998|508.90387197975|932.88674866972|469.65419461645|0.579|0.316|0.15699|19|7|0.0022780689029918|0.050724723481414|15.840000152588|2024-05-16|-0.29401|2022-04-27|0.3848|2024-03-01 2024-05-19 23:52:53|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-12.396331147602|3|0.26859461217927|-0.0095|-1|1|-0.00951|11.68|0.05966|46|0.059661629884672|46|42.46|0.00998|0.04073|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|84.883721736136|0.385|0.269|0.08966|26|9|7.9746835443037E-5|0.032478679927667|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-05-19 23:52:54|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.9883032894507|65|0.19277919196089||0|0|0.08065|4.56|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|116.49032096759|0.625|0.375|0.16161|24|9|0.00082590415913201|0.050998670886076|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-05-19 23:52:56|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.6461151549584|8|0.074415453989333|0.0079|1|1|0.00785|3.85|-0.04945|19|0.0096769301679183|15|52.29|0.03615|0.06643|-0.035763665601329|-0.013936790506216|71.016176142709|91.463797253698|133.89934761118|0.429|0.286|0.09117|21|6|0.00048743891402715|0.029813176470588|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-05-19 23:52:57|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.41464234495673|55|0.02154744533868|0.2553|-1|1|0.25532|0.35|-0.14545|21|-0.14545456614376|21|37.54|0.03558|0.10375|0.072612414184326|0.089517644401889|212.29602075313|176.47962152688|13.461538726056|0.643|0.393|0.19783|28|12|-0.0004999185520362|0.061812705882353|6.8550000190735|2021-10-14|-0.38224|2020-03-23|0.3278|2020-03-31 2024-05-19 23:52:58|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|14.03694041369|55|0.46005371843424|0.2201|1|1|0.22012|14.8|0.01263|29|0.012626454447058|29|26.87|-0.00724|0.05046|0.028613331009377|0.14452266127066|102.56436083767|406.96402264951|970.49183095857|0.564|0.333|0.13997|39|13|0.0027937931034483|0.048835335753176|15.595000267029|2024-05-13|-0.15399|2022-09-28|0.28955|2020-11-02 2024-05-19 23:52:59|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.2899713089199|11|0.044617275986616||0|0|0.068|1.165|-0.10288|13|-0.047058779530595|14|28.32|0.10465|0.35756|0.45375235711628|0.718935009692|455.41043338445|908.88898977577|2240.3844958008|0.632|0.421|0.13425|38|16|0.0042283425414365|0.051512449355433|1.7150000333786|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-05-19 23:53:00|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.1022544827473|22|0.037676338148473||0|0|0.13191|1.02|0.225|72|-0.090909083871945|19|35.62|0.06515|0.13823|0.12673054370588|0.16552734693463|394.25954122676|341.79612571|70.193942486407|0.654|0.423|0.20891|26|11|0.00095084477296726|0.063534086589229|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-05-19 23:53:02|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 2024-05-19 23:53:03|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.7097713788953|9|0.16706853387931|0.0658|1|2|0.01304|6.99|-0.02526|23|0.091949047250281|20|37.76|0.00995|0.05874|-0.023136452073531|-0.0028116597991509|54.83866902175|90.704902645869|196.03058935246|0.655|0.345|0.11984|29|13|0.0010976971894832|0.038810888485947|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-05-19 23:53:04|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.356859444844|52|0.04094216845416|0.5496|1|2|0.51546|1.47|-0.10857|7|0.14661189380169|27|22.38|-0.05569|-0.01179|-0.021524737055339|0.0092827764146701|42.040056093268|89.065257421563|345.88234997125|0.511|0.298|0.12248|47|17|0.0017438349954669|0.039491903898459|1.5049999952316|2024-05-16|-0.16863|2022-01-25|0.17857|2020-03-17 2024-05-19 23:53:05|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|30.532136643864|5|0.79435947986334|-0.0127|1|1|-0.01271|31.86|0.24226|48|0.24226495214759|48|40.81|0.03307|0.08982|0.069965194877096|0.11624164698123|209.63180982847|254.71124119111|265.50000508626|0.519|0.37|0.12117|27|7|0.0017576491862568|0.041850632911392|33.540000915527|2024-04-10|-0.43807|2020-03-19|0.64082|2020-03-20 2024-05-19 23:53:05|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.1752382911437|54|0.014503902952101||0|0|0.51724|0.22|-0.07246|34|-0.072463785643053|34|45.65|0.12284|0.19331|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|118.91891674198|0.522|0.261|0.19526|23|8|0.0016492475067996|0.069563336355394|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-05-19 23:53:07|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.86960369923424|15|0.027721581771618|-0.0625|1|1|-0.0625|0.9|0.11111|41|-0.017246744507347|13|40.41|0.08526|0.13842|0.022702849911492|0.026983805601099|133.33681572228|121.32593898447|25.71428503309|0.63|0.333|0.13843|27|11|-0.00021335746606335|0.047933583710407|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-05-19 23:53:08|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.6837440799153|83|0.052896236999875||0|0|0.07581|2.56|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|79.999997019767|0.654|0.385|0.08625|26|13|1.8190045248873E-6|0.028200660633484|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-05-19 23:53:09|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.896501428632|1|0.076166190455992||0|0|0|2.16|0.28007|41|0.28006814586047|41|40.74|-0.02235|0.02691|0.022516007354246|0.052221205944011|110.45864278823|135.99339010778|146.9387784892|0.481|0.296|0.1181|27|9|0.00081483636363636|0.042998681818182|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-05-19 23:53:10|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.069513850691021|22|0.0061337396923877||0|0|0.13115|0.053|-0.60645|18|-0.60645161150771|18|34.63|-0.01066|0.07969|-0.074022853574098|-0.12530031650879|16.450146304608|23.071381816108|4.4915255703431|0.533|0.267|0.22847|30|13|-0.00086495283018868|0.071971405660377|4.3299999237061|2021-09-15|-0.72273|2024-04-17|0.30392|2020-03-25 2024-05-19 23:53:11|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.8815033563564|1|0.15800110924872||1|0|0|5.35|-0.06505|10|-0.06505393268754|10|50.14|0.07227|0.10063|0.080573260935746|0.077078086105225|231.24507956066|167.59628867804|109.40695400218|0.545|0.364|0.09385|22|8|0.00033826835902085|0.032731378059837|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-05-19 23:53:13|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.14168568463|16|0.45931414357847|-0.0365|1|2|-0.0959|14.33|-0.07857|11|-0.078571432994779|11|35.16|0.02794|0.06879|0.089502814690145|0.10716649605563|401.72308020704|320.71186429378|210.11729564539|0.677|0.452|0.09395|31|11|0.0010461085972851|0.035660045248869|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-05-19 23:53:14|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.0661780877735|28|0.04018044275696||0|0|-0.00995|2.03|-0.06512|41|-0.065116324974043|41|44.92|0.00162|0.01986|0.015857274399274|0.043261995712837|117.96263321507|140.27027265462|106.0164021892|0.625|0.375|0.07045|24|10|0.00019950226244344|0.024025601809955|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-05-19 23:53:15|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6087905949585|9|0.053012262332174|-0.093|1|1|-0.09296|1.61|-0.09091|31|0.060241001924874|65|40.48|0.01978|0.06833|-0.026825175063647|-0.024119208101746|70.360230139419|87.124965038937|52.506622781747|0.407|0.185|0.12785|27|11|-5.69391462307E-5|0.04031672116258|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-05-19 23:53:16|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.927142991815|58|0.040714328220827|0.137|-1|1|0.13702|1.795|-0.01034|19|-0.020253205356682|9|37.46|0.02732|0.06273|0.0056017252302394|0.061642496877426|88.713630480622|164.88550160494|96.316345636832|0.607|0.321|0.12294|28|12|0.00052057866184449|0.040270786618445|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-05-19 23:53:17|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-9.0638668344078|14|0.25858559172905|0.1345|-1|1|0.13452|8.3|-0.02765|13|-0.027647868188858|13|36.43|0.00885|0.04401|0.037031357116351|0.079531740583535|187.47137863988|240.60335740591|125.29758637641|0.667|0.4|0.07501|30|10|0.00053888788426763|0.028192558770344|10.970000267029|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-05-19 23:53:19|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.8674485528005|60|0.097482835038937|0.1155|-1|1|0.11546|4.52|-0.00777|15|-0.0077669827402549|15|58.17|0.04359|0.09217|0.082188212482208|0.088775570790445|204.89718273202|183.81866193437|123.16075986273|0.556|0.444|0.08264|18|9|0.00045427667269439|0.029041826401447|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-05-19 23:53:20|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-12.070649845375|7|0.50021671685019||0|0|-0.02027|10.57|-0.15977|2|-0.15977293424319|2|34.34|0.10536|0.1589|0.2297867534118|0.41030475277794|510.27542931095|1200.1331411181|400.37876040948|0.563|0.375|0.17011|32|13|0.0022665158371041|0.05310592760181|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-05-19 23:53:21|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 2024-05-19 23:53:21|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|5.7570874134086|8|0.15651992919389||0|0|-0.00976|6.09|-0.00418|37|-0.0041801883703884|37|43.76|0.02768|0.08512|0.062254249397359|0.098641414856229|204.6764906495|240.92620833582|262.84170779682|0.6|0.44|0.09855|25|5|0.0012094459582198|0.034665567665758|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-05-19 23:53:22|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.033249113699|20|0.061916362490991|0.1262|-1|1|0.12619|1.835|0.05793|32|0.05793445314796|32|31.97|-0.0277|0.01729|0.015286398998721|0.033700403719243|119.57287911428|156.49446434821|158.87446611267|0.618|0.471|0.11541|34|12|0.0010397197106691|0.040077296564195|2.7349998950958|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-05-19 23:53:24|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.4972144265904|25|0.080714100317756||0|0|-0.03505|4.68|-0.07407|11|-0.074074090426514|11|30.91|-0.00134|0.03925|0.031183082486293|0.069585564714741|147.01614855836|211.68293220773|234.23422262388|0.657|0.429|0.11387|35|15|0.0012244394213382|0.037014529837251|7.125002861023|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-05-19 23:53:25|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1817187606904|2|0.025859357726185||0|0|-0.02381|1.23|-0.0239|18|-0.023904359763948|18|44.16|-0.00051|0.02745|-0.023859507928548|-0.033471561210555|75.298103673253|75.69411201553|41.97952187881|0.44|0.32|0.07368|25|8|-0.00060689592760181|0.026260823529412|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-05-19 23:53:26|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.0491813014524|23|0.15472708776847||0|0|0.03201|7.56|-0.10538|26|-0.10538369389434|26|36.13|-0.02658|0.0253|-0.0074960387167271|0.0061024760524312|80.761989700632|99.11767272149|198.94736941171|0.533|0.3|0.1115|30|12|0.00097793851717902|0.035498291139241|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-05-19 23:53:27|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.048312387628|44|0.41004436182579||0|0|0.10131|17.83|0.16775|36|0.16774575749639|36|40.88|0.01929|0.04522|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|136.3149849213|0.615|0.346|0.09798|26|13|0.00060415913200723|0.032606546112116|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-05-19 23:53:28|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.230021069281|83|0.037507020709488||0|0|0.30435|1.12|-0.07471|29|-0.074712640528227|29|31.69|0.0117|0.0586|0.034924909440518|0.051113551514969|140.91289572892|156.79842476508|54.266433672582|0.531|0.375|0.13829|32|9|4.566605839416E-5|0.044065857664234|2.3800001144409|2022-04-19|-0.15385|2020-03-23|0.16279|2020-06-09 2024-05-19 23:53:30|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.7795084849814|5|0.11039753747523|-0.0025|1|1|-0.00245|4.07|-0.05191|34|0.093211678573953|15|40.81|0.00899|0.05297|-0.055619346885075|-0.0491411994985|57.787703253991|71.5984890182|112.43094752288|0.333|0.222|0.10033|27|7|0.00058343580470163|0.035112160940325|4.9400000572205|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-05-19 23:53:31|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.46674770634598|56|0.031610567566227||0|0|0.27273|0.4|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|37.667989140912|0.5|0.423|0.21687|26|10|0.00055145569620253|0.066573526220615|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-05-19 23:53:32|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-5.0791188572824|13|0.132015886573||0|0|-0.00211|4.76|0.0252|43|0.025202332903643|43|34.06|-0.00076|0.05513|0.016843094952803|0.057181415134114|111.22406913891|182.32556673734|386.99188252593|0.563|0.406|0.1104|32|7|0.0016916424682396|0.039420426497278|5.5500001907349|2024-04-04|-0.15612|2020-03-12|0.22616|2021-07-28 2024-05-19 23:53:33|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.183228272591|2|0.36392378197979|0.0528|1|2|0.01216|17.48|0.14484|59|0.14484205901795|59|33.18|-0.03816|0.0065|-0.011194116634586|-0.011763383965852|75.180269206548|77.466129285426|116.76686192675|0.545|0.455|0.11109|33|14|0.00058520072992701|0.036705063868613|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-05-19 23:53:34|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.5617507425738|26|0.23941640960532|0.8338|1|2|0.52676|5.42|0.23605|17|0.2360515917357|17|26.33|0.145|0.23086|0.23590688624861|0.34622365066594|410.86425771196|687.55681547448|3496.7742158769|0.55|0.4|0.17814|40|11|0.0047699907235622|0.061456799628943|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-05-19 23:53:36|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3559196436759|94|0.06787468420081|0.2412|1|1|0.24121|2.47|0.31849|88|-0.081761001573935|11|43.96|0.02199|0.05241|0.05154629874896|0.050774938764263|166.77404275199|133.97155793558|65.517242469672|0.565|0.348|0.09934|23|10|-3.8795289855073E-5|0.035398342391304|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-05-19 23:53:37|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 2024-05-19 23:53:38|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.910648970217|19|0.060257617970202||0|0|-0.06516|1.88|0.10736|47|0.046293978523666|14|28.39|0.0273|0.06205|0.05382325994955|0.078477253192633|214.02793944733|203.37504530507|345.89686634841|0.579|0.368|0.13544|38|13|0.0018308477666363|0.044741376481313|2.0550000667572|2024-04-12|-0.21762|2021-02-18|0.27692|2020-03-25 2024-05-19 23:53:39|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-10.944931633613|50|0.34997721756218||0|0|0.14668|9.25|-0.09892|8|-0.098919335560899|8|37.68|0.00977|0.0575|0.015746907506442|0.019438170054097|113.19706606224|109.23928786177|136.83431489366|0.571|0.357|0.10104|28|11|0.00061446557971015|0.032953523550725|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-05-19 23:53:39|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 2024-05-19 23:53:41|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-3.71686515018|20|0.13228840564574||0|0|0.1599|3.31|0.2627|57|0.26269887017013|57|38.75|0.0077|0.04698|0.028143226374396|0.013817815715695|129.96829316039|103.29529423734|40.531092740401|0.5|0.321|0.10517|28|10|-0.00049310688405797|0.034811684782609|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-05-19 23:53:42|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.15882835436291|12|0.010651865309849|-0.1818|-1|1|-0.18182|0.13|-0.17978|30|0.0068818413067282|17|30.28|-0.01274|0.05673|0.023877558643514|0.053638652986811|73.380369327151|115.10521596344|93.390805946887|0.5|0.389|0.21417|36|13|0.0016779200726612|0.071539791099001|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-05-19 23:53:43|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.7578883772331|23|0.095011868960926||0|0|0.1567|1.48|-0.09302|9|-0.093023304168181|9|36.13|0.02965|0.06472|0.061613248588367|0.052962684724233|211.90840449928|147.20887722012|45.39877372402|0.6|0.433|0.12261|30|12|-0.00016969258589512|0.041992965641953|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-05-19 23:53:44|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.6075385911363|6|0.087101187847803|0.0167|-1|1|0.01667|2.36|-0.11111|11|-0.11111109148819|11|34.41|0.00027|0.02493|0.021990138716738|0.028729620506595|133.90486724716|122.32218584586|69.822479739359|0.594|0.344|0.09334|32|16|-5.8227848101266E-5|0.032165632911392|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-05-19 23:53:45|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 2024-05-19 23:53:47|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2039611758964|2|0.027811633879632||0|0|-0.03101|1.25|-0.07787|13|-0.077868874083921|13|34.96|-0.03015|-0.01054|-0.018233655133998|-0.016046848444942|84.465370123802|88.907781985988|93.283579765914|0.32|0.24|0.08022|25|7|5.8011428571429E-5|0.024957668571429|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-05-19 23:53:48|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.0182001486101|12|0.029584717248633||0|0|-0.00524|0.96|-0.11574|26|-0.1157407913311|26|34.16|-0.02546|0.02447|-0.059048825703154|-0.07194022094546|25.966941066972|41.629131983033|42.10526274512|0.594|0.344|0.12148|32|13|-0.00012377717391304|0.042354864130435|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-05-19 23:53:49|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.6951719363765|20|0.130046426541|0.0847|-1|1|0.08475|3.24|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|225.78398179313|0.577|0.231|0.12808|26|13|0.0013881555153707|0.043277965641953|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-05-19 23:53:50|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.53399625983807|8|0.046332088003464||0|0|0.09091|0.4|-0.16981|3|-0.1698112804383|3|49.82|0.10893|0.18824|0.22696820498299|0.18393482715935|906.84457609392|287.64338827491|7.9207918980742|0.682|0.455|0.19683|22|9|-0.0010114505893019|0.065819664551224|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-05-19 23:53:51|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8638035506194|2|0.055858920509055|-0.0164|1|1|-0.01645|2.99|-0.05556|24|0.025980243974084|44|47.96|0.01428|0.03568|0.053316662101611|0.054665292184919|175.09102894401|146.85676114965|105.14322771475|0.522|0.348|0.06899|23|9|0.00020490036231884|0.023878007246377|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-05-19 23:53:53|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-19.310896762078|32|0.62034233900264|0.1667|-1|2|0.15648|17.25|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|209.06262969027|0.607|0.321|0.1255|28|11|0.0012647010869565|0.042550099637681|23.510000228882|2024-03-15|-0.23844|2020-03-19|0.20586|2024-02-12 2024-05-19 23:53:53|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.4358937762037|78|0.015981868748214|0.4462|1|1|0.44615|0.47|0.16981|66|0.16981139289989|66|32.9|-0.02845|0.03814|0.046302150161479|0.055371485486928|159.14961982084|155.32775610217|146.12110072838|0.452|0.323|0.16935|31|11|0.0014138559708295|0.057963491340018|0.49000000953674|2024-05-16|-0.34328|2020-06-24|0.24325|2020-03-24 2024-05-19 23:53:54|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.30773614143762|56|0.018117529797771||0|0|0.17188|0.265|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|541.71882516505|0.625|0.406|0.21358|32|14|0.0034617150635209|0.070914827586207|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-05-19 23:53:55|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 2024-05-19 23:53:56|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.3543337079183|5|0.044777893102688||0|0|0.01992|1.23|2.03594|278|2.0359433481067|278|49.77|0.01922|0.16941|0.17145850097874|0.19010782113928|205.34213303123|173.14396698589|23.728129069657|0.455|0.364|0.11058|22|4|-0.00039705186533212|0.041678280254777|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-05-19 23:53:58|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.83235764045475|74|0.0054970141741833||0|0|-0.07182|0.84|0.18253|22|0.18253000847846|22|44.91|0.04788|0.0875|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|31.460672276081|0.478|0.304|0.1205|23|9|-0.00063405063291139|0.03744122965642|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-05-19 23:53:59|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.1127422268149|29|0.065080735913798||0|0|0.17105|1.89|0.22581|39|0.22580642680348|39|38.5|0.07572|0.15309|0.14515391540922|0.19888600583311|251.34706584049|349.90640997593|83.221645201631|0.464|0.393|0.13202|28|5|0.0005977486437613|0.045405840867993|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-05-19 23:54:00|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.3840044751838|22|0.059952734428955|-0.0409|-1|1|-0.04088|3.31|0.01812|36|0.018115924814872|36|49.18|0.02358|0.04875|0.042836716644122|0.072246524334776|136.63628320211|154.6718701172|106.0897456471|0.409|0.318|0.08027|22|7|0.00028938349954669|0.026422973708069|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-05-19 23:54:01|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 2024-05-19 23:54:02|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.94181811688656|5|0.032272706026215||0|0|0.00581|0.855|-0.10417|8|-0.10416663174208|8|36.4|-0.00991|0.05965|0.036105545053365|-0.0062256530814892|141.33875938493|90.802498068081|14.494449425299|0.467|0.333|0.11472|30|9|-0.0010943156934307|0.042538905109489|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-05-19 23:54:05|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.3165538972742|31|0.032606322960301|-0.0352|-1|1|-0.03521|1.235|0.15266|44|0.15265700238268|44|44.67|0.00316|0.03936|0.076176160506241|0.17130760425342|208.01045461721|217.06330334779|214.78261563638|0.458|0.208|0.10322|24|8|0.0010034664246824|0.032395771324864|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.35948|2023-12-13 2024-05-19 23:54:07|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.7106017819529|15|0.082795979050711|-0.0479|1|1|-0.04787|1.79|0.0186|30|0.01860322667521|30|40.3|0.01025|0.07708|0.041684342335953|0.10782366739279|120.60448807713|162.76104879246|67.803026163819|0.333|0.222|0.15111|27|6|0.00032055353901996|0.049578230490018|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-05-19 23:54:08|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.6919901545877|23|0.040663387246763|0.0428|-1|1|0.04281|1.565|0.02236|109|0.28278690206527|150|41.62|-0.00243|0.02439|0.012418284661473|0.013251791997418|108.65703127767|104.6832542421|75.24039012617|0.538|0.346|0.11341|26|13|0.00011189311594203|0.035870679347826|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-05-19 23:54:09|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.58639268200726|6|0.012222150968563|-0.008|1|1|-0.008|0.62|0.09821|66|0.098214298068551|66|52.43|0.0198|0.03055|0.016439367474096|-0.017821725425051|115.74532116971|85.649024444769|42.320818473875|0.619|0.381|0.07245|21|12|-0.00062350813743219|0.025441564195298|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-05-19 23:54:10|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 2024-05-19 23:54:13|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.5533435106408|23|0.040281168624135||0|0|0.09677|1.4|-0.10822|16|-0.10822188209879|16|33.84|-0.02133|0.01719|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|51.516909697857|0.5|0.375|0.10339|32|9|-0.00016522171945701|0.036076425339367|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-05-19 23:54:15|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.8255385254541|28|0.036338457622567||0|0|0.05396|2.93|-0.01444|35|-0.014440419540956|35|44.21|-0.02266|-0.00612|-0.0073805702407698|-0.0013381395897851|92.255191774084|98.367364209637|135.64814584859|0.526|0.421|0.05582|19|7|0.0004602306805075|0.019726597462514|2.9700000286102|2024-05-15|-0.05714|2023-03-28|0.08374|2020-12-17 2024-05-19 23:54:17|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.4856024680186|39|0.068511446396515|0.0339|1|2|0.01133|3.57|-0.08951|16|0.062295101701942|71|39.48|-0.00744|0.02392|-0.005853581190016|-0.013443858070555|89.555198910203|87.64788066293|72.771034672329|0.519|0.333|0.07321|27|10|-0.00010522644927536|0.025244483695652|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-05-19 23:54:19|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-8.4910332742187|7|0.23945284381171|-0.0103|-1|2|-0.03776|7.97|0.12459|26|0.12458782480717|26|25.53|0.02392|0.05516|-0.00013538970437394|0.011195585636397|91.540508694126|109.08632865064|25.910272207047|0.611|0.389|0.07232|36|13|-0.00086077837837838|0.022954|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-05-19 23:54:21|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.16244009617128|133|0.010517969777709|0.9525|1|2|0.85714|0.195|-0.16667|30|-0.010988951607524|17|36|-0.03524|0.02307|-0.047702922783619|-0.0058224703838493|37.829581503782|78.321568398953|47.129637581217|0.556|0.407|0.17138|27|10|0.00037611413043478|0.057872771739131|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.25|2023-03-31 2024-05-19 23:54:24|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4347276180579|56|0.031207697180309||0|0|-0.06767|1.42|-0.01845|69|-0.018450166646672|69|52.55|0.01037|0.02746|0.055957318658596|0.051332663509004|176.14002376111|132.20823311393|127.5653405121|0.55|0.3|0.08902|20|11|0.00039971971066908|0.02752650994575|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-05-19 23:54:26|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-7.0255899215947|3|0.30867695168289||0|0|-0.04426|6.37|0.06478|54|0.064775377540572|54|32.44|-0.0057|0.05414|0.061571765055586|0.065370921885451|178.36514381793|159.81151916576|81.416155187094|0.412|0.324|0.15566|34|9|0.00056539366515837|0.049061411764706|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-05-19 23:54:28|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|-1.282832436063|3|0.030527489813853|0.0248|-1|1|0.02479|1.18|0.3418|124|0.34179930541409|124|39.39|0.01197|0.04328|0.011910160901417|0.041270913853955|106.7012661517|131.34693799425|44.396282655199|0.536|0.321|0.10523|28|12|-0.00038040723981901|0.03510814479638|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-05-19 23:54:31|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.19579320266593|5|0.009560836916349|0.0648|1|2|0.04762|0.22|-0.10526|65|-0.097782976213415|6|52.29|0.02212|0.07421|0.02497962217229|-0.00032284915856613|114.59575333637|97.173266526706|61.111108351639|0.429|0.238|0.15568|21|6|0.0003429219600726|0.051012168784029|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-05-19 23:54:33|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.32009020803457|36|0.020263686635234||0|0|0.20588|0.27|-0.16049|10|-0.1604938208012|10|32.84|-0.01732|0.03279|0.027642499140922|-0.016096995987474|120.71474338982|70.682031480484|9.0604029866008|0.594|0.375|0.17665|32|15|-0.0010408655616943|0.059664208103131|4.5|2020-02-05|-0.3252|2023-11-01|0.3527|2020-03-24 2024-05-19 23:54:36|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.19936704936776|1|0.010210982451329||-1|0|0|0.235|-0.06818|22|0.024485913410788|1|19.54|0.00628|0.0902|0.09460895130712|0.12711009162551|317.61787899949|283.69286494447|211.26760711179|0.464|0.304|0.12163|56|12|0.0023276325411335|0.040409862888483|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-05-19 23:54:37|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.054617015387163|9|0.0030390054370127|0.1538|-1|1|0.15385|0.044|-0.0818|7|-0.081798568193758|7|36.23|-0.02979|0.0511|-0.048761959832452|-0.077846976251964|27.578149224242|28.825299678751|5.1143875920169|0.6|0.4|0.18336|30|12|-0.0012486849315068|0.064199625570776|0.99123597145081|2020-01-21|-0.5|2023-09-08|0.35211|2020-04-09 2024-05-19 23:54:39|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.20982775933042|53|0.01082150530265|0.4194|1|1|0.41935|0.22|0.11538|90|-0.22727271495773|9|42|-0.07474|-0.01681|-0.061138131137374|-0.10297358520755|43.854516103628|36.452590561306|36.363635020181|0.48|0.36|0.16309|25|9|-0.00025911978221416|0.050782522686026|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-05-19 23:54:40|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 2024-05-19 23:54:41|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1355155529421|86|0.0076718507323489|0.2667|-1|1|0.26667|0.11|-0.02|17|-0.020000485759007|17|36.36|-0.00807|0.04507|-0.020444501106087|-0.031936432435722|67.014352200309|68.290299719618|9.3072442956867|0.5|0.357|0.16674|28|10|-0.0012095557570263|0.055624215775159|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-05-19 23:54:43|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.77372620940022|1|0.017908736864105||1|0|0|0.725|-0.0555|4|-0.055504435984936|4|32.41|-0.02373|0.00482|0.0073972054567176|-0.034148477018161|93.781104351338|66.486193725128|35.76714561318|0.382|0.294|0.11296|34|9|-0.00035243194192378|0.038400689655172|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-05-19 23:54:45|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 2024-05-19 23:54:46|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.7220142584553|37|0.076596957690229|0.1235|-1|1|0.12353|1.49|0.72589|59|0.72588834821797|59|33.03|0.00477|0.0712|0.03301807261241|0.10716584414859|89.934682475412|197.93943821828|19.866666793823|0.531|0.344|0.17623|32|12|-0.00029786825251601|0.058839002744739|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-05-19 23:54:48|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.69188037066118|23|0.028563502994446|0.0455|-1|1|0.04545|0.63|-0.19792|11|-0.24738609276416|37|41.38|0.0048|0.07077|-0.049971593920329|-0.068465885029599|45.120712728462|46.232013984861|21.575341738731|0.5|0.385|0.1569|26|9|-0.00063182149362477|0.049252777777778|3.7400000095367|2020-01-24|-0.25833|2023-08-28|0.30769|2023-12-27 2024-05-19 23:54:49|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-4.7516065754487|17|0.091225214119001||0|0|-0.04036|4.64|-0.09717|22|-0.097165994638382|22|49.55|0.00586|0.03577|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|57.927587189761|0.591|0.318|0.09403|22|11|-0.0001601808318264|0.031722215189873|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-05-19 23:54:52|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.20928772336308|7|0.012604815314837|-0.0851|1|1|-0.08511|0.215|-0.11538|30|-0.14285718630075|30|40.3|0.04548|0.09179|0.040701721629078|0.11623725381664|126.39649969026|159.90302509453|104.87805143983|0.444|0.222|0.14694|27|11|0.00094744058500914|0.052598043875686|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-05-19 23:54:53|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.20928772336308|7|0.012604815314837|-0.0851|1|1|-0.08511|0.215|-0.11538|30|-0.14285718630075|30|1.49|0.00168|0.0034|0.091670544209635|0.52359123340829|126.39649969026|159.90302509453|104.87805143983|0.016|0.008|0.00544|27|11|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-05-19 23:54:54|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.4169171438082|21|0.013180811326071|-0.0632|1|1|-0.06316|0.445|0.11111|113|0.11111114054551|113|34.9|-0.00712|0.02805|-0.02068731061398|0.027923349568281|56.092819738604|122.26500955341|46.354166957705|0.581|0.387|0.13941|31|13|-0.00016998185117967|0.042540753176044|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-05-19 23:54:55|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.045908814180992|30|0.004388342071286|0.4714|-1|1|0.47143|0.037|1.44419|27|1.4441853228165|27|40.92|0.15212|0.2468|0.11140226433748|0.13566321452172|106.28230370454|197.01588508268|14.623808512323|0.615|0.462|0.21515|26|10|0.00019305580969808|0.068240677035682|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.5119|2020-03-23 2024-05-19 23:54:57|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 2024-05-19 23:54:59|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 2024-05-19 23:55:00|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 2024-05-19 23:55:01|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 2024-05-19 23:55:02|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-158.15043771349|25|3.9134805602578|0.0639|-1|1|0.06388|145.66|0.0895|54|0.089499355006444|54|34.96|-0.00969|0.04467|0.10083762632628|0.085465517728629|266.70333354871|182.2915347355|100.65648324523|0.458|0.333|0.11587|24|7|0.00052655851680185|0.041277879490151|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-05-19 23:55:03|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|14.875596738225|22|0.61511961774531|0.3801|1|1|0.38005|16.05|-0.34613|1|-0.34613184248995|1|29.19|-0.01145|0.07248|-0.057395839890343|-0.01462729190767|12.915161911209|42.251888455552|95.649574375966|0.595|0.378|0.1571|37|16|0.0013244504995459|0.051125876475931|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-05-19 23:55:06|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|19.39180208623|9|0.43195945805439|0.0278|1|2|0.01892|20.46|0.01259|18|0.012586799554207|18|36.14|0.01171|0.02784|-0.024712347022942|0.012586799554207|92.254604332289|101.259|76.059477229058|0.429|0.143|0.05922|7|2|-0.00092306513409962|0.023422911877395|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.07323|2023-12-07 2024-05-19 23:55:07|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|9.4922270014456|10|0.68861107575887||0|0|0.01646|10.5|-0.10041|24|0.55279945999458|63|36.65|0.022|0.04775|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|10.423905142536|0.588|0.353|0.2252|17|9|-0.0021479588607595|0.068892341772152|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.22099|2021-11-11 2024-05-19 23:55:08|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|75.903267261428|10|3.2470340212967|0.0734|1|1|0.07339|82.49|-0.04398|9|-0.043984483914244|9|33.43|0.07649|0.11794|0.13033238150509|0.17580047134197|285.44421486674|286.13530119066|126.51840755338|0.478|0.348|0.17491|23|8|0.0013606041131105|0.055286709511568|116.08999633789|2021-11-11|-0.14829|2022-08-11|0.34677|2022-05-12 2024-05-19 23:55:10|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|18.933796916235|3|0.58082490013659|-0.0159|1|1|-0.01591|20.41|0.1293|60|-0.015295611040292|15|28.59|-0.06119|-0.01244|-0.038651725935853|-0.062543455190263|46.629673567878|48.520724280823|29.579709923786|0.519|0.333|0.15453|27|10|-0.00069169250645995|0.05298642118863|90|2021-05-28|-0.25654|2022-03-31|0.26721|2023-12-01 2024-05-19 23:55:11|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|36.959531538272|18|1.4051409505057||0|0|0.18038|40.9|-0.02667|14|0.18126065974355|33|31.11|-0.01733|0.04186|0.02872501521227|0.058521995113862|111.37059160084|123.04359664104|165.58704559737|0.526|0.316|0.19013|19|6|0.0018879276315789|0.062621036184211|42.259998321533|2024-05-15|-0.14306|2022-02-03|0.2788|2023-06-02 2024-05-19 23:55:13|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|28.534575116946|8|1.155141945576|0.0678|1|2|0.02709|32.23|-0.02148|31|0.25496030780281|31|28.88|-0.04723|0.02081|-0.014744546413881|0.069883614014849|43.281335016178|129.55171911008|71.590402520039|0.64|0.32|0.1999|25|10|0.00095725651577504|0.065146776406036|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-05-19 23:55:15|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-243.20039876521|23|14.331397118146||0|0|0.02891|207.6|-0.00308|60|0.30611691051529|30|31.54|0.04742|0.0887|-0.051430495714034|-0.061467841371298|28.70484433971|62.693658945325|63.238700766258|0.583|0.25|0.22602|24|11|0.0010045314505777|0.071409948652118|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-05-19 23:55:16|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-36.971704090096|7|1.7140979314863||0|0|-0.08155|32.89|-0.21979|4|-0.21979212337392|4|30.65|-0.01456|0.04108|-0.06732204023611|-0.065305725422454|27.744572341834|47.161800287745|47.323740128991|0.615|0.346|0.17384|26|12|0.00029980074719801|0.057594582814446|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-05-19 23:55:18|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|16.032522776595|1|1.1219922374117||0|0|0|20.09|0.43131|43|0.43130726115382|43|30.65|-0.0105|0.03274|0.0222495683633|0.046385051349558|105.56498521567|130.37521742697|57.696726963424|0.478|0.391|0.18214|23|9|0.00030621276595745|0.055156695035461|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-05-19 23:55:19|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-57.925738486526|62|1.7707130403234|0.178|-1|2|0.16541|56.26|0.04624|23|0.046241281442337|23|26.82|-0.10851|-0.01353|-0.042301278188279|-0.028911488179702|50.172245757264|61.465839446839|54.153430216632|0.455|0.364|0.20641|22|7|0.00045566820276498|0.066829523809524|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-05-19 23:55:21|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|50.712657183552|6|4.2241143484433|0.1827|1|2|0.15938|62.05|||0.046241281442337|23|35|-0.06106|-0.04017|0|0|100|100|123.01744830779|0|0|0.22267|1|0|0.007897|0.08555875|74.900001525879|2024-03-26|-0.14597|2024-03-28|0.3|2024-03-25 2024-05-19 23:55:22|DAILY|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|-127.40111510602|29|4.3983538505257||0|0|0.00457|117.62|-0.02324|2|-0.023243717331489|2|6.25|-0.02658|0.09829|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|217.41221083924|0.45|0.3|0.07549|20|0|0.0083003921568627|0.021197973856209|142.36000061035|2021-11-09|-0.3664|2022-01-07|0.35506|2022-04-20